<SEC-DOCUMENT>0001145549-23-076297.txt : 20231220
<SEC-HEADER>0001145549-23-076297.hdr.sgml : 20231220
<ACCEPTANCE-DATETIME>20231220142846
ACCESSION NUMBER:		0001145549-23-076297
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20231031
FILED AS OF DATE:		20231220
DATE AS OF CHANGE:		20231220
PERIOD START:           	20240731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MEXICO EQUITY & INCOME FUND INC
		CENTRAL INDEX KEY:			0000863900
		ORGANIZATION NAME:           	
		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:		231501016

	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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      <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>2024-07-31</repPdEnd>
      <repPdDate>2023-10-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>54509697.990000000000</totAssets>
      <totLiabs>213085.340000000000</totLiabs>
      <netAssets>54296612.650000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
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      <isNonCashCollateral>N</isNonCashCollateral>
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        <monthlyTotReturns>
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        <name>Cemex SAB de CV</name>
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        <invCountry>MX</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kimberly-Clark de Mexico SAB d</name>
        <lei>549300JGHL56QT00KT54</lei>
        <title>Kimberly-Clark de Mexico SAB de CV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MXP606941179"/>
          <ticker value="KIMBERA"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grupo Aeroportuario del Surest</name>
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          <isin value="MXP001661018"/>
          <ticker value="ASURB"/>
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        <name>Grupo Aeroportuario del Centro</name>
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        <name>Ishares Naftrac</name>
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        <identifiers>
          <isin value="MX1BNA060014"/>
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        <name>Wal-Mart de Mexico SAB de CV</name>
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        <name>Grupo Aeroportuario del Pacifi</name>
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        <name>Scotiabankinverlat - Scotia Gu</name>
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        <name>TF Administradora Industrial S</name>
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          <isin value="MXCFTE0B0005"/>
          <ticker value="TERRA13"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corp Inmobiliaria Vesta SAB de</name>
        <lei>4469000001BIRIFZJ959</lei>
        <title>Corp Inmobiliaria Vesta SAB de CV</title>
        <cusip>P9781N108</cusip>
        <identifiers>
          <isin value="MX01VE0M0003"/>
          <ticker value="VESTA*"/>
        </identifiers>
        <balance>575398.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.029000000000"/>
        <valUSD>1804162.680000000000</valUSD>
        <pctVal>3.3227904872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
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            <div style="text-align: right; color: #000000;">1,814,363</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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        <tr>
          <td style="width: 5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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        <tr>
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            <div style="color: #000000; font-weight: bold;">Airports - 4.98%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Series B</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">99,300</div>
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          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">758,038</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Aeroportuario del Pacifico, S.A.B. de C.V. - Series B</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">69,807</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">814,305</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Aeroportuario del Sureste, S.A.B. de C.V. - Series B</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">52,568</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,132,913</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,705,256</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Auto Parts and Equipment - 3.84%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Nemak, S.A.B. de C.V. (a)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">11,794,005</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,086,798</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Beverages - 15.72%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Arca Continental, S.A.B. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">500,836</div>
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          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">4,491,107</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Fomento Economico Mexicano, S.A.B. de C.V. - Series UBD</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">357,158</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">4,042,468</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,533,575</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Building Materials - 10.88%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Cemex, S.A.B. de C.V. - Series CPO (a)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">7,424,489</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">4,459,882</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Cementos de Chihuahua, S.A.B. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">162,242</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,444,601</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,904,483</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Communication Services - 8.59%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">America Movil, S.A.B. de C.V. (a)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">5,648,565</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,665,103</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Construction and Infrastructure - 1.69%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Promotora y Operadora de Infraestructura, S.A.B. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">64,184</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">525,391</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Promotora y Operadora de Infraestructura, S.A.B. de C.V. - Series L</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">69,065</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">394,531</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">919,922</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Consumer Products - 1.83%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Kimberly-Clark de Mexico, S.A.B. de C.V. - Series A</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">542,000</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">993,572</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Financial Groups - 5.78%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Financiero Banorte, S.A.B. de C.V. - Series O</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">253,398</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">2,056,531</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Regional, S.A.B. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">142,106</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,081,027</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,137,558</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Food - 3.78%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Bimbo, S.A.B. de C.V. - Series A</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">504,304</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,052,572</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Hotels, Restaurants, and Recreation - 2.82%</div>
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          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Alsea, S.A.B. de C.V. (a)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">340,890</div>
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          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,129,556</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupe, S.A.B. de C.V. (a)(b)(c)(d)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">200,604</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">400,340</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,529,896</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Mining - 3.79%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Mexico, S.A.B. de C.V. - Series B</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">504,100</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,055,936</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Railroads - 3.80%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">GMexico Transportes, S.A.B. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">526,573</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,085,916</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Traxion, S.A.B. de C.V. (a)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">661,594</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">977,584</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,063,500</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Real Estate Services - 3.32%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Corporacion Inmobiliaria Vesta, S.A.B. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">575,398</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,804,163</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Retail - 14.61%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">El Puerto de Liverpool, S.A.B. de C.V. - Series C1</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">312,922</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,590,905</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Grupo Comercial Chedraui, S.A. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">431,787</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">2,506,803</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">La Comer, S.A.B. de C.V. - Series UBC</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">414,000</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">825,520</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Wal-Mart de Mexico, S.A.B. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">841,189</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">3,010,812</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,934,040</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">TOTAL COMMON STOCKS (Cost $45,624,427)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">47,420,910</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">EXCHANGE TRADED FUNDS - 2.07%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">iShares NAFTRAC</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">414,200</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,122,514</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">TOTAL EXCHANGE TRADED FUNDS (Cost $1,111,881)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,122,514</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">CAPITAL DEVELOPMENT CERTIFICATES - 1.59%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Atlas Discovery Trust II (a)(b)(c)(d)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">300,000</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">861,265</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">TOTAL CAPITAL DEVELOPMENT CERTIFICATES (Cost $2,147)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">861,265</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">MEXICAN MUTUAL FUNDS - 0.14%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div><font style="color: #000000;">Scotiabankinverlat - Scotia Gubernamental, S.A. de C.V. S.I.I.D. </font>(a)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">279,057</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">73,441</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
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          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">73,441</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">REAL ESTATE INVESTMENT TRUSTS - 9.05%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Macquarie Mexico Real Estate Management, S.A. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,187,924</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,840,956</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">PLA Administradora Industrial, S. de R.L. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,129,754</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,833,524</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000;">Prologis Property Mexico, S.A. de C.V.</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">346,257</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">1,240,871</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $4,970,301)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,915,351</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">UNITED STATES - 0.14%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;"><br>
            </div>
          </td>
          <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;"><br>
            </div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="color: #000000; font-weight: bold;">INVESTMENT COMPANIES - 0.14%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="color: #000000;">Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.252% (e)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000;">75,545</div>
          </td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">75,545</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">TOTAL INVESTMENT COMPANIES (Cost $75,545)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">75,545</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">TOTAL UNITED STATES (Cost $75,545)</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 62.55%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Total Investments (Cost $51,857,392) - 100.32%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right; color: #000000; font-weight: bold;">54,469,026</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">Liabilities in Excess of Other Assets - (0.32)%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">(172,413)</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: bottom;">
            <div style="color: #000000; font-weight: bold;">TOTAL NET ASSETS - 100.00%</div>
          </td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1%; vertical-align: bottom;">&#160;</td>
          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);"><font style="font-weight: bold;">$</font></td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">&#160; &#160; &#160; &#160; 54,296,613</div>
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          <td colspan="1" style="width: 0.5%; vertical-align: bottom; border-bottom: 4px double rgb(0, 0, 0);">&#160;</td>
        </tr>

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

        <tr>
          <td style="width: 67.73%; vertical-align: bottom;">
            <div style="color: #000000;">Percentages are stated as a percent of net assets.</div>
          </td>
          <td style="width: 14.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.34%; vertical-align: bottom;">&#160;</td>
        </tr>

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

        <tr>
          <td style="width: 5.18%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(a)</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: top;">&#160;</td>
          <td style="width: 62.55%; vertical-align: top;">
            <div style="color: #000000;">Non-income producing security.</div>
          </td>
          <td style="width: 14.34%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.59%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 14.34%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.18%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(b)</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: top;">&#160;</td>
          <td style="width: 62.55%; vertical-align: top;">
            <div style="color: #000000;">Illiquid securities. The total market value of these securities were $1,261,605, representing 2.32% of net assets.</div>
          </td>
          <td style="width: 14.34%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.59%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 14.34%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.18%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(c)</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: top;">&#160;</td>
          <td style="width: 62.55%; vertical-align: top;">
            <div style="color: #000000;">Fair valued securities. The total market value of these securities were $1,261,605 representing 2.32% of net assets.</div>
          </td>
          <td style="width: 14.34%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.59%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 14.34%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.18%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(d)</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: top;">&#160;</td>
          <td style="width: 62.55%; vertical-align: top;">
            <div style="color: #000000;">Level 3 securities. Value determined using significant unobservable inputs.</div>
          </td>
          <td style="width: 14.34%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 3.59%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 14.34%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.18%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">(e)</div>
          </td>
          <td colspan="1" style="width: 0.5%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td colspan="2" style="vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">The rate shown represents the 7-day yield at October 31, 2023.</div>
          </td>
          <td style="width: 3.59%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 14.34%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
        </tr>

    </table>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageBreak" style="page-break-after: always;">
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      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z514176161d0447b3a044c7ac6f95767e" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="2" style="width: 22.51%; vertical-align: middle;" nowrap="nowrap">
              <div style="color: #000000; font-weight: bold;">FAIR VALUE MEASUREMENTS</div>
            </td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10.43%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.08%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td colspan="9" style="width: 76.65%; vertical-align: middle;" nowrap="nowrap">
              <div style="color: #000000;">The Fund follows the FASB ASC Topic 820 hierarchy, under which various inputs are used in determining the value of the Fund&#8217;s investments.</div>
            </td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td colspan="9" style="width: 76.65%; vertical-align: middle;" nowrap="nowrap">
              <div style="color: #000000;">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</div>
            </td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 22.51%; vertical-align: middle;" nowrap="nowrap">
              <div style="color: #000000;">in the three broad levels listed below:</div>
            </td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
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              <div style="text-indent: 16pt; color: #000000;">Level 1 &#8211; Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.</div>
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            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="7" style="width: 56.6%; vertical-align: middle;" nowrap="nowrap">
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            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="8" style="width: 60.26%; vertical-align: middle;" nowrap="nowrap">
              <div style="text-indent: 16pt; color: #000000;">directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for</div>
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            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="7" style="width: 56.6%; vertical-align: middle;" nowrap="nowrap">
              <div style="text-indent: 16pt; color: #000000;">similar instruments, interest rates, prepayment speeds, credit risks, yield curves, default rates and similar data.</div>
            </td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="8" style="width: 60.26%; vertical-align: middle;" nowrap="nowrap">
              <div style="text-indent: 16pt; color: #000000;">Level 3 &#8211; Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing</div>
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            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="7" style="width: 56.6%; vertical-align: middle;" nowrap="nowrap">
              <div style="text-indent: 16pt; color: #000000;">the company's own assumptions about the assumptions a market participant would use in valuing the asset or</div>
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            <td style="width: 3.66%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="3" style="width: 32.66%; vertical-align: middle;" nowrap="nowrap">
              <div style="text-indent: 16pt; color: #000000;">liability , and would be based on the best information available.</div>
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            <td style="width: 5.06%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: middle;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 10.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="9" style="width: 76.65%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example,</div>
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            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="9" style="width: 76.65%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">the type of security, whether the security is new and not yet established in the marketplace, the liquidity of the markets, and other characteristics</div>
            </td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="9" style="width: 76.65%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">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</div>
            </td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="9" style="width: 76.65%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">the determination of fair value requires more judgment.&#160; Accordingly, the degree of judgment exercised in determining fair value is greatest</div>
            </td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="2" style="width: 22.51%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">for instruments categorized in level 3.</div>
            </td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 10.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="9" style="width: 76.65%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the</div>
            </td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td colspan="9" style="width: 76.65%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to</div>
            </td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 22.51%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">the fair value measurement in its entirety.</div>
            </td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="8" style="width: 60.26%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.</div>
            </td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td style="width: 10.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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          <tr>
            <td colspan="7" style="width: 56.6%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">The following is a summary of the inputs used to value the Fund's investments carried at fair value as of October 31, 2023:</div>
            </td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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      <table class="cfttable" id="z69c2640e7ee34a2a975695f7f5bc67d2" style="width: 90%; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;" align="left" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: middle; padding-bottom: 2px; width: 35%;" 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: middle; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center;">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;">Level 2</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" valign="bottom">&#160;</td>
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              <div style="text-align: center;">Level 3*</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" valign="bottom">&#160;</td>
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              <div style="text-align: center;">Total</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div style="font-weight: bold;">Equity</div>
            </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>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>Airlines</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>1,034,536</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <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="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>1,034,536</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: 35%;" nowrap="nowrap" valign="bottom">
              <div>Airports</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>2,705,256</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <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>2,705,256</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
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              <div>Auto Parts and Equipment</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>2,086,798</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <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>2,086,798</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: 35%;" nowrap="nowrap" valign="bottom">
              <div>Beverages</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>8,533,575</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <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>8,533,575</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>Building Materials</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>5,904,483</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <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>5,904,483</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>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">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>861,265</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>861,265</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>Communication Services</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>4,665,103</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>4,665,103</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>Construction and Infrastructure</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>919,922</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>919,922</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>Consumer Products</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>993,572</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>993,572</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>Financial Groups</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>3,137,558</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>3,137,558</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>Food</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>2,052,572</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>2,052,572</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>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>1,129,556</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>400,340</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>1,529,896</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: 35%;" nowrap="nowrap" valign="bottom">
              <div>Mining</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>2,055,936</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>2,055,936</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div>Railroads</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>2,063,500</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>2,063,500</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: 35%;" nowrap="nowrap" valign="bottom">
              <div>Real Estate Services</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>1,804,163</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td 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>1,804,163</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>Retail</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%; 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>7,934,040</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 colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</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; 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">&#160;</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; 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>7,934,040</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>Total Equity</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%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>47,020,570</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; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </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>1,261,605</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; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>48,282,175</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%; padding-bottom: 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">&#160;</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; 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">&#160;</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; 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">&#160;</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; 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">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 35%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="font-weight: bold;">Exchange Traded Funds</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%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>1,122,514</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; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </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>-</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; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>1,122,514</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%; padding-bottom: 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">&#160;</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; 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">&#160;</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; 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">&#160;</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; 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">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 35%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="font-weight: bold;">Mexican Mutual Funds</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%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>73,441</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">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>-</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">
              <div>$</div>
            </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>73,441</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%;" 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="1" style="vertical-align: bottom; width: 35%;" nowrap="nowrap" valign="bottom">
              <div style="font-weight: bold;">Real Estate Investment Trusts</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">&#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>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>Industrial</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%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>4,915,351</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">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" 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">
              <div>$</div>
            </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>4,915,351</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 35%; padding-bottom: 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">&#160;</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; 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">&#160;</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; 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">&#160;</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; 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">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 35%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div style="font-weight: bold;">Short-Term Investments</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%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>75,545</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">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" 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">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>75,545</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 35%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
              <div style="font-weight: bold;">Total Investments in Securities</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>53,207,421</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>1,261,605</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>54,469,026</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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      <div style="clear: both;"><br>
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      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="5" style="width: 45.71%; vertical-align: bottom;" nowrap="nowrap">
              <div style="color: #000000;">* The Fund measures Level 3 activity as of the beginning and end of each financial reporting period.</div>
            </td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 22.51%; vertical-align: bottom;" nowrap="nowrap">
              <div style="font-weight: bold;">Level 3 Reconciliation Disclosure</div>
            </td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10.43%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 12.08%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 10.15%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.99%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.28%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 7.61%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
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              <div>Following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value.</div>
            </td>
            <td style="width: 3.66%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 16.38%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.3%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
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      <table class="cfttable" id="zfa04850c125b4545a0848df05f50e357" 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: bottom; width: 50%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; padding-bottom: 2px; width: 50%;" nowrap="nowrap" valign="bottom">
              <div style="font-weight: bold;"><u>Description</u></div>
            </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; font-weight: bold;">Common Stock</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; font-weight: bold;">Capital Development Certificates</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 50%;" nowrap="nowrap" valign="bottom">
              <div>Balance as of July 31, 2023</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>430,679</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">
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            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
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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: 50%;" nowrap="nowrap" valign="bottom">
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            </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>-</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>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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          <tr>
            <td style="vertical-align: bottom; width: 50%;" nowrap="nowrap" valign="bottom">
              <div>Dispositions</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>-</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>-</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: 50%;" nowrap="nowrap" valign="bottom">
              <div>Realized gain</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>-</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>-</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: 50%;" nowrap="nowrap" valign="bottom">
              <div>Corporate Action</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>-</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>-</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 50%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>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%; 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>(30,339</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">
              <div>)</div>
            </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>(1,401,996</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">
              <div>)</div>
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          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 50%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">
              <div style="font-weight: bold;">Balance as of October 31, 2023</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>400,340</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">
              <div>861,265</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 50%;" 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>
          </tr>
          <tr>
            <td colspan="1" style="vertical-align: bottom; width: 50%;" nowrap="nowrap" valign="bottom">
              <div>Change in unrealized appreciation/(depreciation) during the period for Level 3 investments held at October 31, 2023</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>(30,339</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>)</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" nowrap="nowrap" valign="bottom">
              <div>(1,401,996</div>
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            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div>)</div>
            </td>
          </tr>

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

          <tr>
            <td colspan="7" style="width: 74.23%; vertical-align: bottom;" nowrap="nowrap">
              <div>The following table presents additional information about valuation methodologies and inputs used for investments that are measured at fair value and</div>
            </td>
            <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 20.98%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 25.84%; vertical-align: bottom;" nowrap="nowrap">
              <div>categorized within Level 3 as of October 31, 2023:</div>
            </td>
            <td style="width: 5.54%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 8.82%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 3.62%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 8.41%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.03%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 18.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 4.72%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
            <td style="width: 20.98%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <table class="cfttable" id="z5b068793d7b347ca80a71668038a5610" 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: bottom; padding-bottom: 2px; width: 10%;" 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: #000000;">Fair Value October 31, 2023</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 19%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Valuation</div>
              <div style="text-align: center; color: #000000;"> Methodologies</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 19%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Unobservable</div>
              <div style="text-align: center; color: #000000;"> Input <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; width: 19%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: center; color: #000000;">Impact to valuation from an</div>
              <div style="text-align: center; color: #000000;"> increase to input</div>
            </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: #000000;">Range</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 10%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Common Stock</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">400,340</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; width: 19%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Lower of Market</div>
              <div style="text-align: center; color: #000000;"> Comparables or</div>
              <div style="text-align: center; color: #000000;"> bid/ask</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; width: 19%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Liquidity</div>
              <div style="text-align: center; color: #000000;"> Discount</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; width: 19%;" valign="bottom">
              <div style="text-align: center; color: #000000;">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="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; text-align: center;">30%</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #000000;"><br>
              </div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="vertical-align: bottom; width: 10%;" valign="bottom">&#160;</td>
            <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td rowspan="1" style="vertical-align: bottom; width: 19%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" style="vertical-align: bottom; width: 19%;" valign="bottom">&#160;</td>
            <td rowspan="1" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" style="vertical-align: bottom; width: 19%;" valign="bottom">&#160;</td>
            <td rowspan="1" class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td rowspan="1" class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td rowspan="1" class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: bottom; width: 10%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Capital Development Certificates</div>
            </td>
            <td class="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div style="color: #000000;">$</div>
            </td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: #000000;">861,265</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; width: 19%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Market</div>
              <div style="text-align: center; color: #000000;"> Comparables</div>
              <div style="text-align: center; color: #000000;">/ Sum of the Parts<br>
                &#160;Valuation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"> (2)</sup></div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; width: 19%;" valign="bottom">
              <div style="text-align: center; color: #000000;">Liquidity</div>
              <div style="text-align: center; color: #000000;"> Discount</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; width: 19%;" valign="bottom">
              <div style="text-align: center; color: #000000;">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="cftguttercell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftcurrcell" colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td class="cftnumcell" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; text-align: center;">15%</div>
            </td>
            <td class="cftfncell" colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">
              <div style="color: #000000;"><br>
              </div>
            </td>
          </tr>

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

          <tr>
            <td style="width: 10.43%; vertical-align: top;">
              <div style="text-align: right;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
            </td>
            <td colspan="8" style="width: 66.22%; vertical-align: top;">
              <div>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 style="width: 4.3%; vertical-align: top;">&#160;</td>
            <td style="width: 19.05%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10.43%; vertical-align: bottom;">&#160;</td>
            <td style="width: 12.08%; vertical-align: bottom;">&#160;</td>
            <td style="width: 10.15%; vertical-align: bottom;">&#160;</td>
            <td style="width: 5.06%; vertical-align: bottom;">&#160;</td>
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              <div style="text-align: right;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
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              <div>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>
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