<SEC-DOCUMENT>0001145549-22-038657.txt : 20220627
<SEC-HEADER>0001145549-22-038657.hdr.sgml : 20220627
<ACCEPTANCE-DATETIME>20220627130704
ACCESSION NUMBER:		0001145549-22-038657
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220430
FILED AS OF DATE:		20220627
PERIOD START:           	20220731

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:		221043310

	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>
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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>2022-07-31</repPdEnd>
      <repPdDate>2022-04-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>49582589.290000000000</totAssets>
      <totLiabs>991755.310000000000</totLiabs>
      <netAssets>48590833.980000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
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      <isNonCashCollateral>N</isNonCashCollateral>
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        <monthlyTotReturns>
          <monthlyTotReturn rtn1="3.09" rtn2="1.44" rtn3="-6.57"/>
        </monthlyTotReturns>
        <othMon1 netRealizedGain="443413.010000000000" netUnrealizedAppr="1429584.210000000000"/>
        <othMon2 netRealizedGain="317981.170000000000" netUnrealizedAppr="3215931.310000000000"/>
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      <mon3Flow redemption=".000000000000" reinvestment=".000000000000" sales=".000000000000"/>


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        <name>Grupe SAB de CV</name>
        <lei>4469000001BIUGF8ZG79</lei>
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          <isin value="MX01CI030007"/>
          <ticker value="CIDMEGA*"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fomento Economico Mexicano SAB</name>
        <lei>549300A8MDWDJNMLV153</lei>
        <title>Fomento Economico Mexicano SAB de CV</title>
        <cusip>P4182H115</cusip>
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          <isin value="MXP320321310"/>
          <ticker value="FEMSAUBD"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>El Puerto de Liverpool SAB de</name>
        <lei>4469000001BO4JEXZL32</lei>
        <title>El Puerto de Liverpool SAB de CV</title>
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          <isin value="MXP369181377"/>
          <ticker value="LIVEPOLC"/>
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        <name>Grupo Bimbo SAB de CV</name>
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        <name>GCC SAB de CV</name>
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        <name>MSILF Government Portfolio</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Southern Copper Corp</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>Southern Copper Corp</title>
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          <ticker value="SCCO"/>
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        <invCountry>PE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ternium SA</name>
        <lei>529900QG4KU23TEI2E46</lei>
        <title>Ternium SA</title>
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          <isin value="US8808901081"/>
          <ticker value="TX"/>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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        <tr>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Airlines - 2.63%</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">797,900</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,279,752</div>
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        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Airports - 1.04%</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Series B</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">72,100</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">505,953</div>
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        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Auto Parts and Equipment - 2.18%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Nemak, S.A.B. de C.V.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,873,494</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,057,976</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Beverages - 4.87%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Fomento Economico Mexicano, S.A.B. de C.V. - Series UBD</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">314,924</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,367,968</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Building Materials - 7.63%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Cemex, S.A.B. de C.V.&#160; - ADR (a)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">107,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">470,800</div>
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        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Cemex, S.A.B. de C.V. - Series CPO (a)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,108,460</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,807,952</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Grupo Cementos de Chihuahua, S.A.B. de C.V.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">216,100</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,429,300</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,708,052</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Chemical Products - 10.08%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Alpek, S.A.B. de C.V. - Series A</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,756,342</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,721,227</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Orbia Advance Corp., S.A.B. de C.V.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">488,071</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,174,346</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,895,573</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Construction and Infrastructure - 4.28%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
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        <tr>
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            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Promotora y Operadora de Infraestructura, S.A.B. de C.V.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">285,530</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,081,466</div>
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        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Financial Groups - 9.37%</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Banco del Bajio, S.A.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">225,700</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">557,323</div>
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        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Grupo Financiero Banorte, S.A.B. de C.V. - Series O</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">471,353</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,111,556</div>
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        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Regional, S.A.B. de C.V.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">146,681</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">885,053</div>
          </td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,553,932</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Food - 5.67%</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Gruma, S.A.B. de C.V. - Series B</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">103,000</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,223,442</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Grupo Bimbo, S.A.B. de C.V. - Series A</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">497,634</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,533,883</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,757,325</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Holding Companies - 2.42%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Alfa, S.A.B. de C.V. - Series A</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,752,787</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,174,165</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Hotels, Restaurants, and Recreation - 3.02%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Alsea, S.A.B. de C.V.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">484,074</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,061,065</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Grupe, S.A.B. de C.V. (a)(b)(c)(d)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">303,242</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">407,166</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,468,231</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Mining - 3.48%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Grupo Mexico, S.A.B. de C.V. - Series B</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">361,593</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,692,567</div>
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        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Publishing and Broadcasting - 0.97%</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Grupo Televisa, S.A.B. de C.V. - Series CPO</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">252,381</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">468,488</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Real Estate Services - 2.29%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Corporacion Inmobiliaria Vesta, S.A.B. de C.V.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">599,634</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,111,026</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Retail - 13.52%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">El Puerto de Liverpool, S.A.B. de C.V. - Series C - 1</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">344,500</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,736,807</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Grupo Comercial Chedraui, S.A. de C.V.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">265,220</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">668,557</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">La Comer, S.A.B. de C.V. - Series UBC</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">512,300</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">949,713</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Wal-Mart de Mexico, S.A.B. de C.V.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">909,290</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,215,366</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">6,570,443</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Telecommunication - 8.45%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">America Movil, S.A.B. de C.V. - Series L</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,906,423</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,801,806</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Axtel, S.A.B. de C.V. - Series CPO (a)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,842,500</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">305,054</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,106,860</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TOTAL COMMON STOCKS (Cost $36,517,899)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">39,799,777</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 3.27%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 71.44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">CAPITAL DEVELOPMENT CERTIFICATES - 6.48%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Atlas Discovery Trust II (b)(c)(d)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">300,000</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,147,261</div>
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        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL CAPITAL DEVELOPMENT CERTIFICATES&#160; (Cost $1,460,703)</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,147,261</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 3.27%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 71.44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">REAL ESTATE INVESTMENT TRUSTS - 4.21%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CFE Capital, S. de R.L. de C.V.</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,623,300</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,048,366</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $2,131,709)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,048,366</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL MEXICO (Cost $40,110,311)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">44,995,404</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 3.27%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 71.44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">UNITED STATES - 4.09%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 3.27%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 71.44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COMMON STOCKS - 3.96%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Building Materials - 3.96%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Southern Copper Corp.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">30,900</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,922,455</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL COMMON STOCKS (Cost $2,160,687)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,922,455</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">INVESTMENT COMPANIES - 0.13%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class - 0.298% (e)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">63,763</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">63,763</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL INVESTMENT COMPANIES (Cost $63,763)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">63,763</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL UNITED STATES (Cost $2,224,450)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,986,218</div>
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        <tr>
          <td style="vertical-align: bottom; width: 3.27%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 71.44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">LUXEMBOURG - 2.80%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 3.27%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 71.44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COMMON STOCKS - 2.80%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Steel - 2.80%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Ternium SA - ADR (a)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">31,700</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,359,930</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL COMMON STOCKS (Cost $1,353,998)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,359,930</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL&#160; LUXEMBOURG (Cost $1,353,998)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,359,930</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">CAYMAN ISLANDS - 0.21%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Shares</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1.11%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Value</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 3.27%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 71.44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">COMMON STOCKS - 0.21%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Holding Companies - 0.21%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Rose Hill Acquisition Corp. (a)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">10,001</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">102,110</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL COMMON STOCKS (Cost $100,710)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">102,110</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL CAYMAN ISLANDS (Cost $100,710)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">102,110</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Total Investments (Cost $43,789,469) - 99.69%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">48,443,662</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Other Assets in Excess of Liabilities - 0.31%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">150,909</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 4px;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">TOTAL NET ASSETS - 100.00%</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">$</div>
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%; border-bottom: 4px double rgb(0, 0, 0);" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">48,594,571</div>
          </td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 3.27%;" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; width: 71.44%;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Percentages are stated as a percent of net assets.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; font-size: 9pt; width: 3.27%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="vertical-align: bottom; font-size: 9pt; width: 71.44%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 3.27%;" valign="bottom">
            <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">(a)&#160; <br>
            </div>
          </td>
          <td style="vertical-align: top; width: 71.44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Non-income producing security.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 3.27%;" valign="bottom">
            <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">(b)&#160; <br>
            </div>
          </td>
          <td style="vertical-align: top; width: 71.44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Illiquid securities. The total market value of these securities were $3,554,427, representing 7.31% of net assets.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 3.27%;" valign="bottom">
            <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">(c)&#160; <br>
            </div>
          </td>
          <td style="vertical-align: top; width: 71.44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Fair valued securities. The total market value of these securities were $3,554,427, representing 7.31% of net assets.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 3.27%;" valign="bottom">
            <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">(d)&#160; <br>
            </div>
          </td>
          <td style="vertical-align: top; width: 71.44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Value determined using significant unobservable inputs.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 3.27%;" valign="bottom">
            <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">(e)&#160; <br>
            </div>
          </td>
          <td style="vertical-align: top; width: 71.44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">The rate shown represents the 7-day yield at April 30, 2022.</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 3.27%;" valign="bottom">
            <div style="text-align: right; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">&#160;ADR&#160; <br>
            </div>
          </td>
          <td style="vertical-align: top; width: 71.44%;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-size: 9pt;">American Depository Receipt</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1.11%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9.87%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>&#160;</div>
    <div> <font style="font-weight: bold;">FAIR VALUE MEASUREMENTS</font><br>
      <br>
    </div>
    <div style="text-align: justify;"> 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.<br>
    </div>
    <div> <br>
    </div>
    <div style="text-align: justify;">The basis of the hierarchy is dependent upon various &#8220;inputs&#8221; used to determine the value of the Fund&#8217;s investments. These inputs are summarized in the three broad levels listed below:<br>
      <br>
      Level 1 &#8211; Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br>
      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 may include quoted prices for the identical instrument on an inactive market, prices
      for similar instruments, interest rates, prepayment speeds, credit risks, yield curves, default rates and similar data.<br>
      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 about the assumptions a market participant would use in valuing the asset or liability ,
      and would be based on the best information available.<br>
      <br>
      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.<br>
      <br>
      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.<br>
      <br>
      The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.<br>
      <br>
      The following is a summary of the inputs used to value the Fund's investments carried at fair value as of April 30, 2022:<br>
    </div>
    <div> <br>
    </div>
    <table class="cfttable" id="z05534a15a65b457996f617b4493316f3" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="vertical-align: middle; padding-bottom: 2px; width: 12%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; padding-bottom: 2px;" valign="bottom">&#160;&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">Level 1</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">Level 2</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">Level 3*</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">Total</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Equity</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: middle;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Airlines</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,279,752</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,279,752</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Airports</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">505,953</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">505,953</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Auto Parts and Equipment</div>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,057,976</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,057,976</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Beverages</div>
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          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,367,968</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,367,968</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Building Materials</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">5,630,507</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">5,630,507</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Capital Development Certificates</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,147,261</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,147,261</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Chemical Products</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,895,573</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,895,573</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,081,466</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,081,466</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Financial Groups</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,553,932</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,553,932</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Food</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,757,325</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,757,325</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Holding Companies</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,276,275</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,276,275</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Hotels, Restaurants, and Recreation</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,061,065</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">407,166</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,468,231</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Mining</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,692,567</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,692,567</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Publishing and Broadcasting</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">468,488</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">468,488</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Real Estate Services</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,111,026</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,111,026</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Retail</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">6,570,443</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">6,570,443</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Steel</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,359,930</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">1,359,930</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; padding-bottom: 2px; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Telecommunication</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,106,860</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">4,106,860</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; padding-bottom: 2px; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Total Equity</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">42,777,106</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,554,427</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">46,331,533</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Real Estate Investment Trusts</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,048,366</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">2,048,366</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Short-Term Investments</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">63,763</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">63,763</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Total Investments in Securities</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 4px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">44,889,235</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,554,427</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; border-bottom: 4px double rgb(0, 0, 0); width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">48,443,662</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 4px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 4px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 4px;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 4px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="10" style="vertical-align: bottom;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">* The Fund measures Level 3 activity as of the beginning and end of each financial reporting period.</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Level 3 Reconciliation Disclosure</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="14" style="vertical-align: bottom;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value.</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; padding-bottom: 2px; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Description</div>
          </td>
          <td colspan="2" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
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          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
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            <div style="font-family: 'Times New Roman',Times,serif;">3,565,132</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Acquisitions</div>
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          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="font-family: 'Times New Roman',Times,serif;">Dispositions</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="font-family: 'Times New Roman',Times,serif;">Realized gain</div>
          </td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">-</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td colspan="3" style="vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Change in unrealized appreciation/(depreciation)</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">53,748</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">(417,871</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
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        <tr>
          <td colspan="3" style="vertical-align: bottom; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Balance as of April 30, 2022</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">407,166</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">3,147,261</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="14" style="vertical-align: bottom;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">Change in unrealized appreciation (depreciation) during the period for Level 3 investments held at April 30, 2022</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">53,748</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">(417,871</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">)</div>
          </td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="18" style="vertical-align: bottom;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">The following table presents additional information about valuation methodologies and inputs used for investments that are measured at fair value and</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">categorized within Level 3 as of April 30, 2022:</div>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; padding-left: 17%; padding-bottom: 2px; width: 12%;" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"><br>
            </div>
          </td>
          <td colspan="2" style="vertical-align: bottom; font-family: 'Times New Roman',Times,serif; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">Fair Value April 30, 2022 <br>
          </td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; padding-bottom: 2px; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Valuation </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Methodologies</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Unobservable </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Input <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Impact to valuation from an </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">increase to input</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Range</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: bottom; width: 12%;" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Common Stock</div>
          </td>
          <td style="vertical-align: bottom; width: 1%;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">$<br>
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          <td style="vertical-align: bottom; width: 9%; text-align: right;">&#160;407,166</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Market </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Comparables</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Liquidity </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Discount</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Significant changes in the liquidity discount would have resulted in direct and proportional changes in the fair value of the security.</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">$</div>
          </td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">1.065-$1.386</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Capital Development </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Certificates</div>
          </td>
          <td style="vertical-align: bottom; width: 1%;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">$<br>
            </div>
          </td>
          <td style="vertical-align: bottom; width: 9%; text-align: right;">&#160;3,147,261</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Market </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Comparables/ </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Sum of the </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Parts Valuation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"> (2)</sup></div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Liquidity </div>
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Discount</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Significant changes in the liquidity discount would have resulted in direct and proportional changes in the fair value of the security.</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">$</div>
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          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">9.771-$12.893</div>
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          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="vertical-align: top; width: 12%;" valign="bottom">
            <div style="text-align: right; font-family: 'Times New Roman',Times,serif;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td colspan="17" style="vertical-align: top;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">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.</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 12%;" valign="bottom">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: top; width: 12%;" valign="bottom">
            <div style="text-align: right; font-family: 'Times New Roman',Times,serif;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td colspan="17" style="vertical-align: top;" valign="bottom">
            <div style="font-family: 'Times New Roman',Times,serif;">For the Sum of the Parts valuation, the valuation provides a range of values for a company's equity by aggregating each of its business units (private and public) and arriving at a single
              total enterprise value.</div>
          </td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#160; <br>
    </div>
  </div>
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