# EDGAR Filing Document

**Accession Number:** 0000101507
**File Stem:** 0001752724-23-023963
**Filing Date:** 2023-2
**Character Count:** 283137
**Document Hash:** e2562401e3fc095d131b0d4cfeacf46e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-023963.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001752724-23-023963

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** US GLOBAL INVESTORS FUNDS
- **CENTRAL INDEX KEY:** 0000101507
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01800
- **FILM NUMBER:** 23630172

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA
- **STREET 2:** SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 2103081234

**MAIL ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA
- **STREET 2:** SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** US GLOBAL INVESTORS INC/ TX
- **DATE OF NAME CHANGE:** 19970224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED SERVICES FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED SERVICES GOLD SHARES INC
- **DATE OF NAME CHANGE:** 19841106

## Series and Classes Contracts Data

### Near-Term Tax Free Fund (Series ID: S000004789)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000013000 | Near-Term Tax Free Fund | NEARX           |

## Nport-Ex

# **U.S. Government Securities Ultra-Short Bond Fund**

# **Portfolio of Investments (unaudited)**

| United States Government and Agency Obligations 93.07% Federal Farm Credit Bank 42.65% | Coupon Rate % | Maturity Date | Principal Amount | Value |
| --- | --- | --- | --- | --- |
| Fixed Rates: | 0.10 | 11/23/22 | $2,000,000 | $1,991,469 |
|  | 0.12 | 01/12/23 | 3,000,000 | 2,970,253 |
| Floating Rates: (Federal Reserve Bank Effective Rate + (0.02)%)) | 3.07 | 05/15/23 | 5,000,000 | 5,001,769 |

See notes to portfolios of investments.

| (U.S. Treasury 3 Month Bill Money Market |  | Coupon | Maturity | Principal |  |
| --- | --- | --- | --- | --- | --- |
| Municipal Bonds 74.90% | Yield + 0.42% | Rate(%) | Date(2) | Amount | Value(3) |
| (U.S. Treasury 3 Month Bill Money Market |  |  |  |  |  |
| California 6.23% | Yield + 0.06% | 3.35 | 01/31/23 | 3,800,000 | 3,800,217 |
| City of Milpitas CA Westchester Revenue, |  |  |  |  | 14,764,301 |
| California, 2nd Edition, 2016 |  | 5.00 | 11/01/24 | $350,000 | $363,561 |
| Federal Home Loan Bank of 2016 |  |  |  |  |  |
| First Edition Union High School District, |  |  |  |  |  |
| California, GO Unlimited AGM |  | 5.85 | 08/01/24 | 350,000 | 350,000 |
| State of California, California, Refunding, GO |  | 4.35 | 09/26/23 | 2,000,000 | 2,002,200 |

Near-Term Tax Free Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Unlimited | Children | MAGINE | Precedent | 448,042 |
| --- | --- | --- | --- | --- |
| National Staff (Board) (Dibond's) GO Unlimited | Rank | 1,000,000 | 1,000,000 | 1,000,000 |
| State of California, California, Refunding, GO | 0.08 | 1,000,000 | 1,000,000 | 1,000,000 |
| U.S. Treasury Note/Board 35,576 | 5.00 | 11/01/27 | 500,000 | 242,248 |
| National Financial Services Commission Joint |  |  |  | 2,005,227 |
| Fixed Rate |  |  |  |  |
| School District No. 261, Idaho, GO |  |  |  |  |
| Colorado 2004 | 4.00 | 10/15/23 | 1,000,000 | 698,543 |
| City of State (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) | 0.13 | 06/30/23 | 1,500,000 | 1,456,459 |
| Governor's (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) (Govt) | 0.13 | 12/15/23 | 2,000,000 | 1,903,438 |

Near-Term Tax Free Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| 10/07/01 | Cash | 10/08/01 | Cash | 10/09/01 |
| --- | --- | --- | --- | --- |
| Myers, Buretts (cont'd), Refunding, COP | Receivables | 10/08/01 | 1,000,000 | 1,000,000 |
| CO2 | 5.18.75 | 01/01/04 | 1,000,000 | 974,270 |
| Balance 2.00% | 0.00 | 10/15/04 | 1,000,000 | 1,000,000 |
| Cash in Chancery, Inc. (Chancery) | 5.08.75 | 12/04/03 | 1,000,000 | 924,201 |
| Cash in Chancery, Inc. (Chancery) | 5.00.00 | 03/01/07 | 1,000,000 | 924,201 |
| Cash in Chancery, Inc. (Chancery) | 5.00.00 | 04/04/05 | 1,000,000 | 924,201 |
| Cash in Chancery, Inc. (Chancery) | 5.00.00 | 05/04/05 | 1,000,000 | 924,201 |
| Cash in Chancery, Inc. (Chancery) | 5.00 | 01/01/02 | 505,000 | 12,523,942 |

Near-Term Tax Free Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Material and Design | Design | Revision Date | Projected Cost | Total Cost |
| --- | --- | --- | --- | --- |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 | 2016 |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 | 2016 |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 | 2016 |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 |  |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 |  |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 |  |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 |  |
| Yamaguchi, 2016 | 2 | 2016 | 2016 |  |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 |  |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 |  |
| Yamaguchi, 2016 | 2016 | 2016 | 2016 |  |
| Yamaguchi, 2016 |  |  |  |  |

Near-Term Tax Free Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| GOUVERNMENT | 5.00 | 07/01/27 | 325,000 | 349,327 |
| --- | --- | --- | --- | --- |
| National Bank of New York, New York | 4.00 | 02/15/28 | 300,000 | $2,000,000 |
| National Bank of New York, New York | 5.00 | 08/01/29 | 500,000 | $2,000,000 |
| National Bank of New York, New York | 4.00 | 12/01/31 | 345,000 | $24,000,000 |
| National Bank of New York, New York | 5.00 | 06/01/30 | 300,000 | 4,000,000 |
| Other assets and liabilities, net 14.62% |  |  |  | 4,000,000 |
| National Bank of New York, New York |  |  |  |  |
| National Bank of New York, New York | 5.00 | 08/15/28 | 410,000 | $33,000,000 |
| National Bank of New York, New York |  |  |  | 8,150,169 |
| City of New York, New York | 5.00 | 10/01/27 | 175,000 | 186,303 |
| City of New York, New York | 5.00 | 07/01/28 | 360,000 | 395,713 |
| New York, New York | 5.00 | 06/01/30 | 300,000 | 325,387 |

Near-Term Tax Free Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Commercial Index, P&L 2018 |  |  | Shares | Value |
| --- | --- | --- | --- | --- |
| Commercial Index, P&L 2018 | 5.00 | 07/01/28 | 300,000 | 300,000 |
| Commercial Index, P&L 2018 | 5.00 | 10/01/24 | 280,000 | 280,000 |
| Commercial Index, P&L 2018 |  |  |  | 280,000 |
| Commercial Index, P&L 2018 |  |  | 31,400 | $627,231 |
| Commercial Index, P&L 2018 | 5.00 | 04/01/28 | 300,000 | 300,000 |
| Commercial Index, P&L 2018 | 5.00 | 11/01/30 | 285,000 | 285,000 |
| Commercial Index, P&L 2018 | 4.00 | 12/01/22 | 250,000 | 250,000 |
| Commercial Index, P&L 2018 |  |  | 9,000 | 405,272 |
| Commercial Index, P&L 2018 | 5.00 | 07/01/24 | 250,000 | 250,000 |
| Commercial Index, P&L 2018 |  |  | 9,000 | 405,272 |
| Commercial Index, P&L 2018 |  |  |  | 405,272 |
| Commercial Index, P&L 2018 |  |  |  | 405,272 |

# Global Luxury Goods Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Common Stock Owned, Library Refunding | 5.00 | 06/01/23 | 500,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Common Stock Owned, Library Refunding | 5.00 | 11/01/28 | 250,000 | 375,120 |
| Common Stock Owned, Library Refunding |  |  | 20,200 | 1,369,100 |
| Common Stock Owned, Library Refunding | 5.00 | 03/15/28 | 100,000 | 1,000,000 |
| Common Stock Owned, Library Refunding | 5.00 | 03/01/24 | 100,000 | 1,000,000 |
| Common Stock Owned, Library Refunding | 4.00 | 02/15/29 | 100,000 | 100,000 |
| Common Stock Owned, Library Refunding | 5.00 | 07/01/23 | 50,000 | 1,000,000 |
| Common Stock Owned, Library Refunding | 5.00 | 08/15/30 | 50,000 | 1,000,000 |
| City of Rowlett TX, Texas, GO Limited | 5.00 | 02/15/29 | 300,000 | 1,000,000 |

# Global Luxury Goods Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Wisconsin 5.35% | Coupon | Maturity | Principal |  |
| --- | --- | --- | --- | --- |
| 2.00% of the 2.00% TX Texas, Refunding, GO | Rate% | Date: 3 | Amount | Value: 7 |
| 2.00% of the 2.00% TX Texas, Refunding, GO | 4.00 | 03/01/01 | 100,000 | 100,000 |
| 2.00% of the 2.00% TX Texas, Refunding, GO |  |  | 2,250 | 1,214,000 |
| 2.00% of the 2.00% TX Texas, Refunding, GO |  |  | 2,250 | 1,214,000 |
| 2.00% of the 2.00% TX Texas, Refunding, GO | 2.00 | 08/15/02 | 400,000 | 24,167,000 |
| 2.00% of the 2.00% TX Texas, Refunding, GO | 7.50 | 08/29/27 | $80,000 | $80,000 |
| 2.00% of the 2.00% TX Texas, Refunding, GO |  |  |  |  |
| 2.00% of the 2.00% TX Texas, Refunding, GO |  |  |  |  |
| 2.00% of the 2.00% TX Texas, Refunding, GO |  |  |  |  |
| 2.00% of the 2.00% TX Texas, Refunding, GO |  |  |  |  |
| 2.00% of the 2.00% TX Texas, Refunding, GO |  |  |  |  |
|  | Exercise | Exp. | Shares | 739,440 |
| 2.00% of the 2.00% TX Texas, Refunding, GO |  |  | 14,000 | 1,386,000 |
| 2.00% of the 2.00% TX Texas, Refunding, GO |  |  | 130,000 | 291,910 |

# Global Luxury Goods Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

[{"box_2d": [20, 55, 410, 135], "label": "table", "caption": "

| Warrants 6/01/2013 | Price | Date | Shares | 1,000,000 |
| --- | --- | --- | --- | --- |
| Warrants 6/01/2013 |  |  | 107,000 | 1,000,000 |
| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Warrants 6/01/2013 |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

|  |  |  | 7,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

"

# Global Resources Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Common Stock (cont'd) | Shares | Shares |
| --- | --- | --- |
| Balance (loss) 1.00% | 8,000 | 1,000,000 |
| Balance (loss) 2.00% | 8,000 | 1,000,000 |
| Balance (loss) 3.00% | 8,000 | 1,000,000 |
| Net Cash Flow (loss) 1.81% | 3,500,000 | $1,500,000 |
| Net Cash Flow (loss) 2.00% | 800,000 | 1,100,000 |
| Net Cash Flow (loss) 3.00% | 2,000,000 | $37,500,000 |
| Shares | 1,000,000 | 1,000,000 |
| Shares | 1,000,000 | 1,000,000 |
| Shares | 1,000,000 | 1,000,000 |

# Global Resources Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Global Resources Fund | 1,000,000 | Value |
| --- | --- | --- |
| Global Resources Fund 0.48% | 12,000 | 1,324,500 |
| Global Resources Fund 1.10% | 15,000 | 1,324,500 |
| Global Resources Fund 0.87% | 40,000 | 1,400,000 |
| Global Resources Fund 0.50% | 15,000 | 1,300,000 |
| Global Resources Fund 0.50% | 2,400,000 | 1,300,000 |
| Global Resources Fund 0.50% | 1,000,000 | 12,000,000 |
| Cost of 0.50% (30,538,263) |  | 1,000,000 |
| Caribbean Resources Corp. 0.50% | 17 | 0 |

# Global Resources Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

[{"box_2d": [20, 56, 410, 135], "label": "table", "caption": "

| State of Maryland, 1.43% | Shares | Value |
| --- | --- | --- |
| State of Maryland, 1.43% | 1,724,438 | 1,724,438 |
| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| State of Maryland, 1.43% | 1,000,000 | $1,000,000 |
| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table><tr><td>State of Maryland, 1.43%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

|  | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

| State of Maryland, 1.43% | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table></table><tr><td>State of Maryland, 1.43%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table><tr><td>State of Maryland, 1.43%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table><tr><td>State of Maryland, 1.43%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table><tr><td>State of Maryland, 1.43%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table><tr><td>State of Maryland, 1.43%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table><tr><td>State of Maryland, 1.43%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table></table><tr><td>State of Maryland, 1.43%</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table><tr><td></td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table></table "</table "</table "</tabletd><tr><tr><tr><tr><tr><td colspan=\"3\">Total</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table></table></table></table></table></table></table></table></table></table></table></tablecbox_, [table [table [table [table [table [table [table [table [.
</td></table [.
</td></table [.
</td></table [.
</td></td></tr></td><td>1,000,000</td><td>1,000,000</td></tr></td><td>1,000,000</td><td>1,000,000</td></tr></table></table></table></table></table></table></table></tablecbox_,

| 2014-2015 | 2016 | 2017 |
| --- | --- | --- |
| 2015-2016 | 2017 | 2018 |
| 2016-2017 | 2018 | 2019 |
| 2017-2018 | 2019 | 2020 |
| 2018-2019 | 2020 | 2021 |
| 2019-2020 | 2021 | 2022 |
| 2020-2021 | 2022 | 2023 |
| 2021-2022 | 2023 | 2024 |
| 2022-2023 | 2024 | 2025 |
| 2023-2024 | 2025 | 2026 |
| 2024-2025 | 2026 | 2027 |
| 2025-2026 | 2027 | 2028 |
| 2026-2027 | 2028 | 2029 |
| 2027-2028 | 2029 | 2030 |
| 2028-2029 | 2030 | 2031 |
| 2029-2030 | 2031 | 2032 |
| 2030-2031 | 2032 | 2033 |
| 2031-2032 | 2033 | 2034 |
| 2032-2033 | 2034 | 2035 |
| 2033-2034 | 2035 | 2036 |
| 2034-2035 | 2036 | 2037 |
| 2035-2036 | 2037 | 2038 |
| 2036-2037 | 2038 | 2039 |
| 2037-2038 | 2039 | 2040 |
| 2038-2039 | 2040 | 2041 |
| 2039-2040 | 2041 | 2042 |
| 2040-2041 | 2042 | 2043 |
| 2041-2042 | 2043 | 2044 |
| 2042-2043 | 2044 | 2045 |
| 2043-2044 | 2045 | 2046 |
| 2044-2045 | 2046 | 2047 |
| 2045-2046 | 2047 | 2048 |
| 2046-2047 | 2048 | 2049 |
| 2047-2048 | 2049 | 2050 |
| 2048-2049 | 2050 | 2051 |
| 2049-2050 | 2051 | 2052 |
| 2050-2051 | 2052 | 2053 |
| 2051-2052 | 2053 | 2054 |
| 2052-2053 | 2054 | 2055 |
| 2053-2054 | 2055 | 2056 |
| 2054-2055 | 2056 | 2057 |
| 2055-2056 | 2057 | 2058 |
| 2056-2057 | 2058 | 2059 |
| 2057-2058 | 2059 | 2060 |
| 2058-2059 | 2060 | 2061 |
| 2059-2060 | 2061 | 2062 |
| 2060-2061 | 2062 | 2063 |
| 2061-2062 | 2063 | 2064 |
| 2062-2063 | 2064 | 2065 |
| 2063-2064 | 2065 | 2066 |
| 2064-2065 | 2066 | 2067 |
| 2065-2066 | 2067 | 2068 |
| 2066-2067 | 2068 | 2069 |
| 2067-2068 | 2069 | 2070 |
| 2068-2069 | 2070 | 2071 |
| 2069-2070 | 2071 | 2072 |
| 2070-2071 | 2072 | 2073 |
| 2071-2072 | 2073 | 2074 |
| 2072-2073 | 2074 | 2075 |
| 2073-2074 | 2075 | 2076 |
| 2074-2075 | 2076 | 2077 |
| 2075-2076 | 2077 | 2078 |
| 2076-2077 | 2078 | 2079 |
| 2077-2078 | 2079 | 2080 |
| 2078-2079 | 2080 | 2081 |
| 2079-2080 | 2081 | 2082 |
| 2080-2081 | 2082 | 2083 |
| 2081-2082 | 2083 | 2084 |
| 2082-2083 | 2084 | 2085 |
| 2083-2084 | 2085 | 2086 |
| 2084-2085 | 2086 | 2087 |
| 2085-2086 | 2087 | 2088 |
| 2086-2087 | 2088 | 2089 |
| 2087-2088 | 2089 | 2090 |
| 2088-2089 | 2090 | 2091 |
| 2089-2090 | 2091 | 2092 |
| 2090-2091 | 2092 | 2093 |
| 2091-2092 | 2093 | 2094 |
| 2092-2093 | 2094 | 2095 |
| 2093-2094 | 2095 | 2096 |
| 2094-2095 | 2096 | 2097 |
| 2095-2096 | 2097 | 2098 |
| 2096-2097 | 2098 | 2099 |
| 2097-2098 | 2099 | 2100 |

# Global Resources Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Exercising Total - 144A** | Exercise | Exp. | 1,235,000 | 1,235,000 |
| --- | --- | --- | --- | --- |
| Exercising Total - 144A** | Price | Date | 7,000,000 | 7,000,000 |
| Exercising Total - 144A** |  |  | 1,235,000 | 1,235,000 |
| Exercising Total - 144A** |  |  | 1,235,000 | 1,235,000 |
| Exercising Total - 144A** | $3.55 | 10/29/22 | 5,000,000 | 5,000,000 |
| Exercising Total - 144A** |  |  | 13,000,000 | 13,000,000 |
| Exercising Total - 144A** |  |  | 1,235,000 | 1,235,000 |
| Exercising Total - 144A** |  |  | 1,235,000 | 1,235,000 |
| Exercising Total - 144A** | 0.50 | 07/12/23 | 18,000,000 | 18,000,000 |
| Exercising Total - 144A** | 0.70 | 04/13/24 | 1,235,000 | 1,235,000 |

# Global Resources Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| No. Strategic Metals, Inc., 144A |  | 0.12 | National | 1,862,000 | 247,700 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (in $) |  | Exp. | Contract | 1,800,000 | 884,000 |
| Total Investment (in $) |  | Date | Value | 1,800,000 | 44,000,000 |
| Total Investment (in $) |  |  |  | 1,800,000 | 1,800,000 |
| Total Investment (in $) |  |  |  | 1,800,000 | 1,800,000 |
| Total Investment (in $) |  |  |  | 1,800,000 | 1,800,000 |
| Total Investment (in $) |  |  |  | 1,800,000 | 1,800,000 |

| Total Investment (in $) | $50.00 | 01/23 | $375,000 | 75 | $4,750,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (in $) | 5.00 | 2/18/23 | 0788,000 | 370,000 | 90,000 |
| Total Investment (in $) |  |  |  |  | 24,000 |

# Global Resources Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Total Capital (in thousands) | 0.00% | 425,000 | 640,870 |
| --- | --- | --- | --- |
| Total Capital (in thousands) |  | 425,000 | 640,870 |
| Total Capital (in thousands) | 1.00 | 11/29/23 | 150,000 |
| Total Capital (in thousands) | 0.08 | -08/06/23 | 2,500,000 |
| Total Capital (in thousands) | Coupon | Maturity | Prepaid |
| Total Capital (in thousands) | Rate % | Date | Amount |
| Total Capital (in thousands) |  |  | 40,000 |
| Total Capital (in thousands) |  |  | 40,000 |
| Total Capital (in thousands) |  |  | 37,864 |
| Total Capital (in thousands) | 1.40 | 05/20/27 | 300,000 |
| Total Capital (in thousands) |  |  | 40,000 |
| Total Capital (in thousands) | 1.25 | 03/01/24 | 1,250,000 |
| Total Capital (in thousands) | 0.00 | 11/30/22 | 209,000 |

# World Precious Minerals Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Dividend (Shares) |  | Shares | Value |
| --- | --- | --- | --- |
| Total (Shares) |  |  | 347,343 |
| Current Assets (Shares) |  |  |  |
| Current Assets (Shares) |  | 1,000,000 | 104,970 |
| Current Assets (Shares) |  | 1,000,000 | 1,000,000 |
| Current Assets (Shares) |  | 1,000,000 | 1,000,000 |
| Current Assets (Shares) |  | 1,000,000 | 1,000,000 |
| Current Assets (Shares) |  | 1,000,000 | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |
| Current Assets (Shares) | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |
| Shares | 000 | Contract | 1,000,000 |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

| Shares | Exp. | Contract | Shares |
| --- | --- | --- | --- |

<table><td rowspan="2">Shares</th><th rowspan="2">Exp.</th><th rowspan="2">Contract</th><th rowspan="2">Shares</th></tr></table>

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</

| Requisitioned (cont'd) | $25.00 | 01/23 | $2,795,000 | 2,000,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| Requisitioned (cont'd) | 18.00 | 01/28 | 6,400,000 | 700,000 | 140,000 |
| Requisitioned (cont'd) | 82.50 | 01/23 | 3,495,000 | 2,000,000 | 1,000,000 |
| Total Corporate Non-Convertible Bonds |  |  |  | 1,000,000 | 1,000,000 |
| Requisitioned (cont'd) |  |  |  | 1,000,000 | 1,000,000 |
| Requisitioned (cont'd) |  |  |  | 1,000,000 | 1,000,000 |
| Requisitioned (cont'd) |  |  |  | 1,000,000 | 1,000,000 |
| Requisitioned (cont'd) |  |  |  | 2,000,000 | 4,000,000 |
| Requisitioned (cont'd) |  |  |  | 2,000,000 | 1,000,000 |
| Requisitioned (cont'd) |  |  |  | 2,000,000 | 1,000,000 |

# World Precious Minerals Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Total | 1,000,000 | Value |
| --- | --- | --- |
| Total | 1,000,000 | 100,000 |
| Total | 1,000,000 | 100,000 |
| Total | 1,000,000 | 100,000 |
| Total | 1,000,000 | 100,000 |
| Total | 1,000,000 | 100,000 |

# **World Precious Minerals Fund**
Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Total (cont'd) | 2,000,000 | 2,000,000 |
| --- | --- | --- |
| Cost of (cont'd) | 2,000,000 | 2,000,000 |
| Cost of (cont'd) | 2,000,000 | 2,000,000 |
| Cost of (cont'd) | 2,000,000 | 2,000,000 |
| Cost of (cont'd) | 2,000,000 | 2,000,000 |
| Cost of (cont'd) | 2,000,000 | 2,000,000 |

## World Precious Minerals Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Vocals Copper Corp. | Exercise | Exp. | 116,666 | 8,757 |
| --- | --- | --- | --- | --- |
| Low-Total Metals, Ltd. |  |  | 500,000 | 216,749 |
| Total General Property of the Apparel Corporation | 0.37 Price | Date | 2,000,000 | 2,000,000 |
| Total General Property of the Apparel Corporation |  |  | 1,500,000 | 1,500,000 |
| Total General Property of the Apparel Corporation |  |  | 5,000,000 | 50,000 |
| Total General Property of the Apparel Corporation |  |  | 1,500,000 | 1,500,000 |
| Total General Property of the Apparel Corporation |  |  | 1,500,000 | 1,500,000 |
| Total General Property of the Apparel Corporation | 80.50 | 12/31/49 | 20,000,000 | 20,000,000 |
| Total General Property of the Apparel Corporation |  |  | 100,000 | 100,000 |
| Total General Property of the Apparel Corporation | 0.50 | 12/31/49 | 100,000 | 100,000 |
| Total General Property of the Apparel Corporation |  |  | 100,000 | 100,000 |
| Total General Property of the Apparel Corporation |  |  | 12,000,000 | 12,000,000 |
| Total General Property of the Apparel Corporation |  |  | 12,000,000 | 12,000,000 |
| Total General Property of the Apparel Corporation |  |  | 1,500,000 | 1,500,000 |

## World Precious Minerals Fund

### Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Stock Price | 1.00 Exp. | Notional | 1,000,000 | 100,000 |
| --- | --- | --- | --- | --- |
| Stock Price | 1.00 Exp. | Notional | 1,000,000 | 100,000 |
| Stock Price | 1.75 Date | 04/30/2016 | 1,000,000 | 100,000 |
| Stock Price | 1.35 | 06/18/23 | 1,000,000 | 100,000 |
| Stock Price | 0.18 | 10/18/23 | 1,000,000 | 100,000 |
| Stock Price |  |  | 1,000,000 | 100,000 |
| Stock Price | $50.00 | 01/23 | $375,000 | $1,000,000 |
| Stock Price | 5.00 | 01/23 | 341,000 | 1,000,000 |
| Stock Price | 0.00 | 07/31/23 | 1,000,000 | 100,000 |

# World Precious Minerals Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Common Stock 49.74% |  |  | Shares | Value |
| --- | --- | --- | --- | --- |
| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |

| Common Stock 95.90% |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table><tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table><tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table><tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

<tr><td colspan="3">Common Stock 1,000,000</td></tr></table></table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

| Common Stock 1,000,000 |  |  |
| --- | --- | --- |

</table>

<table></td></table>

</table>[{"box_2d [21, 511, 201, 522], "label": "title", "caption": "# Gold and Precious Metals Fund"}]

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| ### | ### | ### | ### |
| --- | --- | --- | --- |
| ### | ### | ### | ### |
| ### | ### | ### | ### |
| ### | ### | ### | ### |
| ### | ### | ### | ### |
| ### | ### | ### | ### |
| ### | ### | ### | ### |
| ### | ### | ### | ### |
| ### | ### | ### | ### |
| ### | ### | ### | ### |

Gold and Precious Metals Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Total Investment (Loss) 0 | $0.40 | 06/28/23 | Change | Value |  |
| --- | --- | --- | --- | --- | --- |
| Total Investment (Loss) 0.11% | 0.23 | 12/08/23 | 1,250,000 | 0 |  |
| Total Investment (Loss) 0.12% | 0.60 | 01/09/23 | 138,000 | 138,000 |  |
| Total Investment (Loss) 0.13% | 1.71 | Notional Contract | 1,420,000 | $480,000 |  |
| Total Investment (Loss) 0.14% | Strike Price | Exp. Date | Contract Value | 0.00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | 0.00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| Total Investment (Loss) 0.15% |  |  |  | 0.00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |  |
| Total Investment (Loss) 0.16% |  |  |  | 0.00000000000000000000000000000000000000000000000000000000000000000000000000000000000 |  |

Gold and Precious Metals Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Barclay-Silver Mines, Inc. | 18.00 | Extrusion | Exp 0.00 | 270,000 | 528,188 |
| --- | --- | --- | --- | --- | --- |
| Barclay-Silver Mines, Ltd. | 82.50 | Prisec 3 | 4,000,000 | 4,000,000 | 1,000,000 |
| Barclay-Silver Mines, Ltd. |  |  |  | 4,000,000 | 1,000,000 |
| Barclay-Silver Mines, Ltd. |  |  |  | 4,000,000 | 1,000,000 |
| Barclay-Silver Mines, Ltd. |  |  |  | 2,000,000 | 10,700,000 |
| Barclay-Silver Mines, Ltd. |  | $2.75 | 07/29/25 | 2,775,000 | 1,000,000 |
| Barclay-Silver Mines, Ltd. |  | 0.75 | 03/29/23 | 1,000,000 | 1,000,000 |
| Barclay-Silver Mines, Ltd. |  |  |  | 1,000,000 | 1,000,000 |
| Barclay-Silver Mines, Ltd. |  | Coupon | Maturity | 10,000,000 | 1,000,000 |
| Carpenter Bank-Capworthable Bonds 3.91% |  | Rate % | Date | 8,000,000 | 1,000,000 |

(cont 80)

# Gold and Precious Metals Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Imasco-Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Canadian Gas, Ltd., ADR | 1,000,000 | 1,000,000 |
| --- | --- | --- |

</table>

## Emerging Europe Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| General Funds | 82.50 | 05/23 | 21,656,250 | 4,000,000 | 2,112,000 |
| --- | --- | --- | --- | --- | --- |
| Corporate Funds |  |  |  | 4,000,000 | 4,000,000 |
| Revenues - Non-accruals: 0.27% |  |  |  | 4,000,000 | 4,000,000 |
| Interest Paid - 1.00% |  |  |  |  |  |
| Interest Paid - 1.00% |  |  |  |  |  |
| Interest Paid - 1.00% |  |  |  |  |  |
| Interest Paid - 1.00% |  |  |  |  |  |
| Interest Paid - 1.00% |  |  |  |  |  |
| Interest Paid - 1.00% |  |  |  |  |  |
| Interest Paid - 1.00% |  |  |  |  |  |
| Interest Paid - 1.00% |  |  |  |  |  |
| Interest Paid - 1.00% |  |  |  |  |  |

| Expense | 50.00 | 05/23 | 1,350,000 | 1,350,000 | 1,350,000 |
| --- | --- | --- | --- | --- | --- |
| Expense - Non-accruals: 0.02% | 5.00 | 05/23 | 643,000 | 2,000,000 | 1,000,000 |
| Expense - Non-accruals: 0.02% |  | 05.10 | 05/14/21 | 1,000,000 | 1,000,000 |
| Expense - Non-accruals: 0.02% |  |  |  | 1,000,000 | 1,000,000 |
| Expense - Non-accruals: 0.02% |  |  |  | 1,000,000 | 1,000,000 |

| Expense | 40.00 | 1,350,000 |
| --- | --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table>

| Expense | 1,350,000 |
| --- | --- |

</table></table>

| Expense | 1,350,000 |
| --- | --- |

</table></table></table>

# Emerging Europe Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Commercial Bank of Canada | 4.50 | 03/25/24 | 50,000 | 1,000,000 |
| --- | --- | --- | --- | --- |
| Commercial Bank of Canada 153 |  |  | 50,000 | 300,000 |
| Commercial Bank of Canada 17.28% |  |  |  |  |
| Commercial Bank of Canada 1.38% |  |  | 40,000 | 1,000,000 |
| Commercial Bank of Canada 1.38% |  |  | 2,000,000 | 1,000,000 |
| Commercial Bank of Canada 1.38% |  |  | 148,000 | 1,000,000 |
| Commercial Bank of Canada 1.38% |  |  | 220,000 | 146,562 |
| Commercial Bank of Canada 1.38% |  |  | 100,000 | 100,000 |
| Commercial Bank of Canada 1.38% |  |  | 240,000 | 1,000,000 |
| Commercial Bank of Canada 1.38% |  |  | 65,000 | 100,000 |

# Emerging Europe Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

[{"box_2d": [20, 56, 410, 133], "label": "table", "caption": "

| Medical, 1 Dec 2014 | Exercise | Exp. | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |
| Medical, 1 Dec 2014 | Price | Date | 15,300 | 279,119 |
| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |
| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |
| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |
| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

| Medical, 1 Dec 2014 |  |  | 15,300 | 279,119 |
| --- | --- | --- | --- | --- |

<table><td>Medical, 1 Dec 2014</td><td></td><td></td><td>15,300</td><td>279,119</td></tr></table>

<table><td>Medical, 1 Dec 2014</td><td></td><td></td><td>15,300</td><td>279,119</td></tr></table>

<tr><td>Medical, 1 Dec 2014</td><td></td><td></td><td>15,300</td><td>279,119</td></tr></table><tr><td>Medical, 1 Dec 2014</td

[{"box_2d": [21, 55, 410, 133], "label": "table", "caption": "

| Sub-Category Investment 0.16% | Price | Date | Value | Company | Value |
| --- | --- | --- | --- | --- | --- |
| Accumulated Depreciation of the Purchases | $0.00 | 05/23 | $1,600,000 | 9,000 | $7,500,000 |
| Accumulated Depreciation of the Purchases | $0.00 | 05/23 | $1,600,000 | 9,000 | $7,500,000 |
| Accumulated Depreciation of the Purchases | $0.00 | 05/23 | $1,600,000 | 9,000 | $7,500,000 |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

| Accumulated Depreciation of the Purchases | $0.00 |  |  |  |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Accumulated Depreciation of the Purchases</td><td>$0.00</td><td></td><td></td><

| Total Revenue | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- |
| Total Operating Income | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Operating Income | $1,000,000 | $1,000,000 | $1,000,000 |
| Total Operating Income | $1,000,000 | $1,000,000 |  |
| Total Operating Income | $1,000,000 | $1,000,000 |  |
| Total Operating Income | $1,000,000 | $1,000,000 |  |
| Total Operating Income | $1,000,000 | $1,000,000 |  |
| Total Operating Income | $1,000 | $1,000 |  |
| Total Operating Income | $1,000 | $1,000 |  |
| Total Operating Income | $1,000 | $1,000 |  |
| Total Operating Income | $1,000 | $1,000 |  |
| Total Operating Income | $1,000 | $1,000 |  |

# China Region Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| Gen. Finance, 2014 | Exercise | Exp. | 3,175 | 188,529 |
| --- | --- | --- | --- | --- |
| Gen. Finance, 2014 | Pre-Op | Exp. | 100,000 | 100,000 |
| Gen. Finance, 2014 | Pre-Op | Exp. | 500,000 | 200,000 |
| Gen. Finance, 2014 | Pre-Op | Exp. | 7,000 | 148,470 |
| Gen. Finance, 2014 | Pre-Op | Exp. | 5,000 | 8,000,000 |
| Gen. Finance, 2014 | $2.75 | 07/29/25 | 57,000 | 184,059 |
| Gen. Finance, 2014 |  |  | 100,000 | 1,634,209 |
| Gen. Finance, 2014 |  |  |  |  |
| Gen. Finance, 2014 |  |  |  |  |
| Gen. Finance, 2014 |  |  |  |  |
| Gen. Finance, 2014 |  |  |  |  |
| Gen. Finance, 2014 |  |  |  |  |
| Gen. Finance, 2014 |  |  |  |  |
| Gen. Finance, 2014 |  |  |  |  |
| Gen. Finance |  |  |  |  |

# China Region Fund

Portfolio of Investments (unaudited)

See notes to portfolios of investments.

)

| Call Options Purchased 0.12% | Price | Date | Value | Contracts | Value |
| --- | --- | --- | --- | --- | --- |
| Non-Ferrous Metals 0.00% |  |  |  |  | 343,159 |
| County Fund - Class 0.00% |  |  |  | 500,000 | 0 |
| County Fund - Class 0.00% |  |  |  |  |  |
| County Fund - Class 0.00% |  |  |  |  |  |
| County Fund - Class 0.00% |  |  |  |  |  |
| County Fund - Class 0.00% |  |  |  |  |  |
| County Fund - Class 0.00% |  |  |  |  |  |
| County Fund - Class 0.00% |  |  |  |  |  |
| County Fund - Class 0.00% |  |  |  |  |  |
| County Fund - Class 0.00% |  |  |  |  |  |

| Computers - Memory Devices 1.62% |  |  |  |  | 270 |
| --- | --- | --- | --- | --- | --- |
| Semiconductor Components - Integrated Circuit 7.26% |  |  |  | 1,780 | 96,866 |
| Diversified Banking Institution 0.03% |  |  |  | 5,200 | 95,629 |

Notes to Portfolios of Investments (

Legend

)

| Commodity Products / 2020 | 12/22 | 680,000 | 7,800 | 92,988 |
| --- | --- | --- | --- | --- |
| Unsecured Products Cat. |  |  | 738,000 | 248,704 |
| E-Commerce/Products 0.10% |  |  |  | 434,618 |
| Goodwill/Investments 0.81% | 135.00 | 01/23 | 1,080,000 | 80 |
| Goodwill/Investments 0.80% |  |  |  | 5,680 |
| Commercial/Trade 0.80% |  |  | 1,800 | 49,380 |
| Commercial/Trade 0.80% |  |  | 5,000 | 18,953 |
| Commercial/Trade 0.84% |  |  |  |  |
| E-Commerce/Products 0.84% |  |  |  |  |
| Commercial/Trade 0.80% |  |  | 630 | 49,334 |
| Commercial/Trade 0.80% |  |  |  | 4,978,420 |
| COSCOSHIPPING Holdings Co., Ltd. |  |  | 248,000 | 288,466 |

Notes to Portfolios of Investments (

)

| (cost $6,852,729) | Quoted Prices in Active Markets | Significant Other Observable Inputs | Significant Unobservable | 1,086,744 |
| --- | --- | --- | --- | --- |
| Asst. Gen. Commissioner, No. 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1 | Investments | (Level 1) | (Level 2) | 1,086,744 |
| Asst. Gen. Commissioner, No. 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1 | Investments |  |  | 1,086,744 |
| Asst. Gen. Commissioner, No. 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1 | Investments |  |  | 1,086,744 |
| Asst. Gen. Commissioner, No. 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1 | Investments |  |  | 1,086,744 |

Notes to Portfolios of Investments (

)

| Exchange Traded Funds | 3,373,610 | - | - | 3,373,610 |
| --- | --- | --- | --- | --- |
| Global Lading Goods Fund | $3,373,610 | $24,107,889 | $ - | $27,461,499 |
| Corporate Non-Convertible Bond | 4.05% | Rate % | Data | Amount |
| Enterprise Software/ |  |  |  |  |
| Build Money 4.05% |  |  |  |  |
| Retail - Jewelry | $ | Quoted Prices in - | Significant | 9,124 |
| For sale | 9,124 |  |  | 4,302 |
| Investments at Value | Active Markets | Other | Significant | 242,424 |
| (part 1246-373) | 10,411,055 | 10,404,479 |  | 33,215,634 |
| Other Financial Instruments | for Identical | Observable | Unobservable |  |
| General Currency Contracts | Investments | Inputs | Inputs |  |
|  | (Level 1) | (Level 2) | (Level 3) | Total 28,233 |

Notes to Portfolios of Investments (

)

| Global Investment Fund | Quoted Prices in | Significant | Significant |  |
| --- | --- | --- | --- | --- |
| Investments in Securities | Active Markets | Other | Significant | 4,568,944 |
| Comprehensive | for sale | Observable | Undesirable | 6,222,780 |
| Investments in the United States | Investments | Inputs | Inputs | 1,326,055 |
| Interest | (Level 1) | (Level 2) | (Level 3) | Total |
| Fair Valuation of Securities | 104,970 | 1,991,450 |  | 1,991,450 |
| Global Resources Fund |  |  |  |  |

---

Notes to Portfolios of Investments (---)

)

| Commercial Utilities | 1,322,892 | 231,805 | - | 1,398,593 |
| --- | --- | --- | --- | --- |
| Waste & Gas Fund | 1,004,250 | - | - | 1,004,250 |
| Commercial Utilities | 446,036 | - | 0 | 446,036 |
| Refinancing & Taxation & | 954,096 | - | - | 954,096 |
| Refinancing & Investment | Owned Financial | Significant | - | 1,000,000 |
| Corporate Chemicals | Active Markets | Other | Significant | 3,000,000 |
| Property & Equipment | for Identities | Observable | Unobservable | 1,000,000 |
| Property & Equipment | Investments | Inputs | Inputs | 1,000,000 |
| Corporate Chemicals | 255,832 | - | 223,315 | 255,832 |

---

Notes to Portfolios of Investments (---)

)

| Notes Section | (Level 1) | (Level 2) | (Level 3) | Total |
| --- | --- | --- | --- | --- |
| Unsecured Stock and/or Other Shares | 1,524,201 | 1,524,201 | - | 1,524,201 |
| Investments and other | 23,208 | 23,208 | - | 23,208 |
| Investments and other | 197,148 | - | 0 | 197,148 |
| Unsecured Stock and/or Other Shares | 778,221 | - | 0 | 778,221 |
| Agreements and other | 32,716,000 | 32,716,000 | - | 32,716,000 |
| Investments and other | 4,000,000 | 4,000,000 | - | 4,000,000 |
| Investments and other | 4,000,000 | 4,000,000 | 127,940 | 4,000,000 |
| Investments and other | 2,000,000 | 2,000,000 | 0 | 2,000,000 |
| Investments and other | 2,000,000 | 2,000,000 | - | 2,000,000 |
| Investments and other | 2,000,000 | 2,000,000 | - | 2,000,000 |
| Investments and other | 2,000,000 | 2,000,000 | - | 2,000,000 |

Notes to Portfolios of Investments (

)[{"box_2d": [21, 44, 427, 125], "label": "table", "caption": "

| El Cidil Madrino | $ | 9,476,000 | 335,018 | - | 9,726,528 |
| --- | --- | --- | --- | --- | --- |
| El Cidil Madrino | - | 9,476,000 | 322,348 | - | 9,726,528 |
| El Cidil Madrino | - | - | - | - | - |
| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,023,813 | - | 3,008,823 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Assoc. Madr

)

| Debtors and other liabilities | Quintile 1 | Significant | 0 | 3,000,000 |
| --- | --- | --- | --- | --- |
| Debtors and other liabilities | Quintile 2 | Unadjusted | 0 | 9,277,848 |
| Debtors and other liabilities | Quintile 3 | Unadjusted | 0 | 63,312 |
| Debtors and other liabilities | Quintile 4 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 5 | Unadjusted | 0 | 74,000 |
| Debtors and other liabilities | Quintile 6 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 7 | Unadjusted | 0 | 74,000 |
| Debtors and other liabilities | Quintile 8 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 9 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 10 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 11 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 12 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 13 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 14 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 15 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 16 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 17 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 18 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 19 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 20 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 21 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 22 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 23 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 24 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 25 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 26 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 27 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 28 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 29 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 30 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 31 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 32 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 33 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 34 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 35 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 36 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 37 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 38 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 39 | Unadjusted | 0 | Total 1,108 |
| Debtors and other liabilities | Quintile 40 | Unadjusted | 0 | Total 1,108 |

Notes to Portfolios of Investments (

)

| Post-POST | 5,599,997 | 5,599,997 | 5,599,997 | 5,599,997 |
| --- | --- | --- | --- | --- |
| Investments | 43,780,885 | 43,780,885 | 97,932 | 49,000,000 |
| Corporate | Quoted Prices in | Significant | Common | 3,000,000 |
| Corporate | Active 5,000,000 | Other 1,000 | Smokes | 1,000,000 |
| Corporate | Not applicable | Other 1,000 | Unobservable | 2,000,000 |
| Corporate | Quoted Prices in | Significant | Investments | 1,000,000 |
| Global | Active 5,000,000 | Other 1,000 | Significant | 1,000,000 |
| Business | Quoted Prices in | Significant | Unobservable | 2,000,000 |
| Business | Quoted Prices in | Significant | Investments | 1,000,000 |
| Business | Quoted Prices in | Significant | Investments | 1,000,000 |
| Business | Quoted Prices in | Significant | Investments | 1,000,000 |

Notes to Portfolios of Investments (

)

| Net change in unrealized appreciation (depreciation) from investments held at end |  |  |  |
| --- | --- | --- | --- |
| Accretion | Level 1 | Level 2 | Level 3 |
| Cash and Bank Deposits | 15,964 | 188,045 | Stocks |
| Cash and Bank Deposits | 10,450 | 2,960 | 18,350 |
| Cash and Bank Deposits | 10,450 | 2,960 | 18,350 |
| Cash and Bank Deposits | 10,450 | 2,960 | 18,350 |
| Cash and Bank Deposits | 10,450 | 2,960 | 18,350 |
| Cash and Bank Deposits | 10,450 | 2,960 |  |
| Cash and Bank Deposits | 10,450 | 2,960 |  |
| Cash and Bank Deposits | 10,450 | 2,960 |  |
| Cash and Bank Deposits | 10,450 | 2,960 |  |
| Cash and Bank Deposits | 10,450 | 2,960 |  |

Notes to Portfolios of Investments (

[{"box_2d": [18, 21, 444, 125], "label": "table", "caption": "

| Burches | 530,429 | - | 233,130 | 232,000,130 |
| --- | --- | --- | --- | --- |
| Corporate | 137,987 | - | - | 137,987 |
| Interest | 1,000,000 | - | - | 1,000,000 |
| Interest | 1,000,000 | - | - | 1,000,000 |
| Interest | 1,000,000 | - | - | 1,000,000 |
| Interest | 1,000,000 | - | - | 1,000,000 |
| Interest | 1,000,000 | - | - | 1,000,000 |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |
| Interest | 1,000,000 | - | - | 1,000,000 |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |
| Interest | 1,000,000 | - | - | 1,000,000 |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
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| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

| Interest | 1,000,000 | - | - | 1,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td>Interest</td><td>1,000,000</td><td>-</td><td>-</td><td>1,000,000</

| Global Liquor Credit Fund | 06/30/22 | Technique(s) | Input | Average |
| --- | --- | --- | --- | --- |
| Working Integrated Circuit |  | Values of Affiliated Companies |  |  |
| Investment in Investment |  | Comments of Participation |  |  |
| Preciation |  | Sources of Affiliated Companies |  |  |
| Total Investment Funds |  | Depreciation | Depreciation | Depreciation |
| Total Investment Funds |  | Depreciation | Depreciation | Depreciation |
| Total Investment Funds |  | Depreciation | Depreciation | Depreciation |
| Total Investment Funds |  | Depreciation | Depreciation | Depreciation |
| Total Investment Funds |  | Depreciation | Depreciation | Depreciation |
| Total Investment Funds |  | ($24,001) | ($276,390) | ($353,361) |
| Total Investment Funds |  | 1,920 | - | - |
| Total Investment Funds |  | 2,000,000 | 1,920 | - |
| Total Investment Funds |  | ($93,018) | ($3,238) | ($0.00% of $93,018) |
| Total Investment Funds |  | 7,600 | 1,960,000 | - |

Notes to Portfolios of Investments (

[{"box_2d": [25, 42, 450, 112], "label": "table", "caption": "

| Requisition Balance 2011/11 0 $ | - $ | - $ | 0 $ | 174,648 | $ | - $ | 174,648 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Requisition Balance |  |  |  |  |  |  |  |
| Requisition Purchase Metals Fund |  |  |  |  | Assumption | Cost per 650 |  |
| Requisition of Lending |  |  |  |  | (40,000) |  |  |
| Requisition of Lending |  |  |  |  |  |  |  |
| Requisition of Lending |  |  |  |  |  |  |  |
| Requisition of Lending |  |  |  |  |  |  |  |
| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |
| Requisition of Lending |  |  |  |  |  |  |  |

| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |
| Requisition of Lending |  |  |  |  |  |  |  |
| Requisition of Lending |  |  |  |  |  |  |  |
| Requisition of Lending |  |  |  |  |  |  |  |

| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |

| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |

| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |

| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |
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| Requisition of Lending |  |  |  |  |  |  |  |
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| --- | --- | --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- | --- | --- |

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<table

| Peace Inn, New York, NY | 5,000,000 | - | - | 5,000,000 |
| --- | --- | --- | --- | --- |
| Peace Inn, New York, NY | - | 1,250,000 | - | 1,250,000 |
| Innovative Inn, San Antonio, TX | 5,500,000 | - | Settlement | 5,500,000 |
| O'Connor Inn, Capital, Inc. (formerly | 0 | Market | 0 | Market |
| Nonwala Capital Corp.) | December | Currency to Settlement | September | September |
| Congressman, New York, NY | 5,500,000 | - | - | 5,500,000 |
| Congressman, New York, NY | 5,500,000 | - | 1,250,000 | 5,500,000 |
| Congressman, New York, NY | 5,250,000 | 2,750,000 | - | 5,250,000 |
| Congressman, New York, NY | 28,750,000 | - | - | 28,750,000 |
| Europe Brown Brothers | - |  |  |  |
| Fund Hamman & Co. USD | 479,885 EUR | 420,000 US $100,000 | 490,617 $ | 10,732 |
|  |  |  |  | Change in |

| Gold And | Brown Brothers | Realized Gain | Unrealized |
| --- | --- | --- | --- |
| Precious Metals | Hamman & Co. USD 409,850 HUF 175,000,000 10/17/2022 | 808,326 | 89,534 |
| Fund | Harvester Purchases Sales September | (Low)on | Appreciation |
| Silver X Mining | Brown Brothers |  |  |
| Corp | Hamman & Co. USD 1,941,041 PLN 10,000,000 10/17/2022 | 1,941,046 | 10,000,000 |
|  | Brown Brothers |  |  |
|  | Hamman & Co. HUF 601,452 A $1,270,116 A $(717,702) |  |  |
|  | Hamman & Co. HUF 1,000,000 USD 981,285 10/17/2022 981,234 14,658 |  |  |
|  | Brown Brothers |  |  |
|  | Hamman & Co. HUF 350,000,000 USD 878,845 10/17/2022 808,852 72,183 |  |  |
|  | Brown Brothers |  |  |

| (a) | As of September 2022 | 2022 | 2023 | 2024 | 2025 |
| --- | --- | --- | --- | --- | --- |
| Restricted Securities |  |  |  |  |  |
| Global Luxury |  |  |  |  |  |
| Goods | Brown Brothers |  |  |  |  |
| Fund | Hamman & Co. TRY | 26,000,000 USD | 1,376,025 10/21/2022 | 1,362,131 | 13,884 |
| Global Luxury |  |  |  |  |  |
| Goods | Brown Brothers |  |  |  |  |
| Fund | Hamman & Co. USD | 3,359,195 EUR | 3,500,000 10/17/2022 | 3,434,322 | 75,127 |
| Global Luxury |  |  |  |  |  |
| Goods | Brown Brothers |  |  |  |  |
| Fund | Hamman & Co. EUR | 7,000,000 USD | 7,021,750 10/17/2022 | 6,868,644 | 153,106 |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** U.S. GLOBAL INVESTORS FUNDS

- **b. Investment Company Act file number:** 811-01800

- **c. CIK number of Registrant:** 0000101507

- **d. LEI of Registrant:** 254900I1ONHL0TVFXN37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** THREE CANAL PLAZA, SUITE 600

  - **City:** PORTLAND

  - **State:** ME

  - **Foreign country:** US

  - **Zip / Postal Code:** 04101

  - **Telephone number:** 207-347-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** USGI NEAR-TERM TAX FREE FUND

- **b. EDGAR series identifier (if any):** S000004789

- **c. LEI of Series:** 254900VJCDPYLDSOM983

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32247016.16

**Total Liabilities:** $58368.26

**Net Assets:** $32188647.90

**Cash Not Reported:** $4448636.92

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1475.48576333 | **1-Year:** 350.31557382 | **5-Year:** 865.21310940 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013000 | 1.47%                | -1.35%               | -1.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42556.78               | $448116.37                                 |
| Month 2  | $0.00                    | $-427196.69                                |
| Month 3  | $-212058.46              | $-383156.62                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK NY                    | City of New York NY                                             | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212202.54    | 0.66%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue         | CUSIP: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $385512.82    | 1.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX INDEP SCH DIST   | Texas City Independent School District/TX                       | CUSIP: 882270TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428296.29    | 1.33%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | Energy Northwest                                                | CUSIP: 29270CZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225712.74    | 0.70%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CO COPS               | City of Glendale CO                                             | CUSIP: 37850NBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774677.03    | 2.41%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX              | County of Galveston TX                                          | CUSIP: 364195GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546527.36    | 1.70%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDEP SCH DIST   | Harlandale Independent School District                          | CUSIP: 412707GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306061.23    | 0.95%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                             | CUSIP: 64966MST7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261702.75    | 0.81%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Ultra-Short Municipal | JPMorgan Ultra-Short Municipal Income ETF                       | CUSIP: 46641Q654<br>LEI: 549300C27W430AWFZC05 | Long             | EC               | RF                | US        |     35000 | NS      | $1760500.00   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAII ST                      | State of Hawaii                                                 | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186303.36    | 0.58%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRAMAR FL                     | City of Miramar FL                                              | CUSIP: 604622BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305000.00    | 0.95%             | 2022-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN       | CUSIP: 592112TA4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257775.78    | 0.80%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL             | County of Miami-Dade FL                                         | CUSIP: 59333FYA2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349326.77    | 1.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX                        | City of Buda TX                                                 | CUSIP: 118828JT0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139055.05    | 0.43%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                             | CUSIP: 93974EWJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    490000 | PA      | $496827.66    | 1.54%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                           | CUSIP: 452252LQ0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    505000 | PA      | $528567.39    | 1.64%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX                      | City of Austin TX                                               | CUSIP: 052397DH6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222493.57    | 0.69%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLETT TX                     | City of Rowlett TX                                              | CUSIP: 779699FB8<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324051.54    | 1.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                      | CUSIP: 59447PZH7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308816.19    | 0.96%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWYHEE & CANYON CNTYS ID SCH D | Owyhee & Canyon Counties Joint School District No. 370 Homedale | CUSIP: 691364AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $739317.02    | 2.30%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEER CREEK PA DRAIN BASIN ALLE | Deer Creek Drainage Basin Authority                             | CUSIP: 24379RCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352433.37    | 1.09%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUN PRAIRIE WI AREA SCH DIST   | Sun Prairie Area School District/WI                             | CUSIP: 866854RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303488.34    | 0.94%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VanEck Short Muni ETF          | VanEck Short Muni ETF                                           | CUSIP: 92189F528<br>LEI: 5493007TRTQNFVE3A788 | Long             | EC               | RF                | US        |     97000 | NS      | $1613110.00   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                             | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448041.88    | 1.39%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES IL               | City of St Charles IL                                           | CUSIP: 787758YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214330.85    | 0.67%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIMSBURY CT                    | Town of Simsbury CT                                             | CUSIP: 829200SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206645.36    | 0.64%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                            | CUSIP: 20772JP22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209157.82    | 0.65%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                  | City of Burlington VT                                           | CUSIP: 122062E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $312822.98    | 0.97%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST                    | Commonwealth of Virginia                                        | CUSIP: 928109U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541820.23    | 1.68%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E | State of Florida                                                | CUSIP: 34153QEP7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529660.90    | 1.65%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                 | CUSIP: 64972GEZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179843.91    | 0.56%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEROME LINCOLN & GOODING CNTYS | Jerome Lincoln & Gooding Counties Joint School District No. 261 | CUSIP: 476453HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250507.28    | 0.78%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CNTY NJ IMPT AUTH RE | Middlesex County Improvement Authority                          | CUSIP: 596566YU7<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444802.83    | 1.38%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAYCE SC WTRWKS & SWR REVENUE  | City of Cayce SC Water & Sewer System Revenue                   | CUSIP: 149717KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325387.02    | 1.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP SF MTGE  | Louisiana Housing Corp.                                         | CUSIP: 54627DDL2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    295000 | PA      | $286372.70    | 0.89%             | 2024-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST       | Aldine Independent School District                              | CUSIP: 014393WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788293.73    | 2.45%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY TWP IL HIGH SCH DIST | Cook County Township High School District No. 225               | CUSIP: 215777KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310091.22    | 0.96%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                            | CUSIP: 20772JY63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211139.98    | 0.66%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO RANCHO NM                  | City of Rio Rancho NM                                           | CUSIP: 767165EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644225.64    | 2.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                             | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542188.30    | 1.68%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                             | CUSIP: 13063DVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444754.04    | 1.38%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX INDEP SCH DIST   | Ector County Independent School District                        | CUSIP: 279263PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406429.52    | 1.26%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ                 | City of Jersey City NJ                                          | CUSIP: 476576MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376126.03    | 1.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX MUNI WTR DIST WSTWTR INTE | North Texas Municipal Water District                            | CUSIP: 662902FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317625.32    | 0.99%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                             | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313616.91    | 0.97%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD IL                   | Village of Deerfield IL                                         | CUSIP: 244415PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $837569.88    | 2.60%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District            | CUSIP: 269696HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456338.16    | 1.42%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDEP SCH DIST   | Fort Worth Independent School District                          | CUSIP: 3494603K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3947090.73   | 12.26%            | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX                     | City of El Paso TX                                              | CUSIP: 283734X22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268006.11    | 0.83%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JORDAN VLY UT WTR CONSERVANCY  | Jordan Valley Water Conservancy District                        | CUSIP: 480780HW8<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290055.33    | 0.90%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REVENUE     | City of Kansas City MO Water Revenue                            | CUSIP: 485116RG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250363.50    | 0.78%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago      | CUSIP: 167560SC6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363699.63    | 1.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILPITAS CA WSTWTR REVENUE     | City of Milpitas CA Wastewater Revenue                          | CUSIP: 601671AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363561.07    | 1.13%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver Airport System Revenue                  | CUSIP: 249182GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300662.55    | 0.93%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIBORNE CNTY TN              | County of Claiborne TN                                          | CUSIP: 179468SG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325267.02    | 1.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                               | CUSIP: 574193TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540560.20    | 1.68%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE CA UNION HIGH SCH DI | East Side Union High School District                            | CUSIP: 275282NS6<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206681.36    | 0.64%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** US Global Investors Funds

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer