# EDGAR Filing Document

**Accession Number:** 0000101507
**File Stem:** 0001752724-23-028233
**Filing Date:** 2023-2
**Character Count:** 240813
**Document Hash:** 47b816670650039b6e353dc94bee4d28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-028233.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001752724-23-028233

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**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:** 23641510

**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

### Gold and Precious Metals Fund (Series ID: S000004783)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000012994 | Gold and Precious Metals Fund | USERX           |

## 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% | 1,724,638 | 1,724,638 |
| 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 |
| --- | --- | --- |

| 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 |

</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><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><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></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></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

| 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 Share (1) |  | Shares (2) | Value (3) |
| --- | --- | --- | --- |
| Total (1) |  |  | 347,343 |
| Current Capital (1) |  | 1,000,000 | 104,970 |
| Total (2) |  | 1,000,000 | 1,000,000 |
| Total (3) |  | 1,000,000 | 1,000,000 |
| Total (4) |  | 1,000,000 | 1,000,000 |
| Total (5) |  | 1,000,000 | 1,000,000 |
| Total (6) |  | 1,000,000 | 1,000,000 |
| Total (7) |  | 1,000,000 | 1,000,000 |
| Total (8) |  | 1,000,000 | 1,000,000 |
| Total (9) |  | 1,000,000 | 1,000,000 |
| Total (10) |  | 1,000,000 | 1,000,000 |
| Total (11) |  | 1,000,000 | 1,000,000 |
| Total (12) |  | 1,000,000 | 1,000,000 |
| Total (13) |  | 1,000,000 | 1,000,000 |
| Total (14) |  | 1,000,000 | 1,000,000 |
| Total (15) |  | 1,000,000 | 1,000,000 |
| Total (16) |  | 1,000,000 | 1,000,000 |
| Total (17) |  | 1,000,000 | 1,000,000 |
| Total (18) |  | 1,000,000 | 1,000,000 |
| Total (19) |  | 1,000,000 | 1,000,000 |
| Total (20) |  | 1,000,000 | 1,000,000 |

## World Precious Minerals Fund

### Portfolio of Investments (unaudited)

See notes to portfolios of investments.

| 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 - |  |  | 4,302 | 4,302 |
| Investments at Value | Active Markets | Other | Significant | 242,424 |
| (part 1246-373) | for Identical | Observable | Unobservable | 33,215,634 |
| Other Financial Instruments | Investments | Inputs | Inputs |  |
| General Currency Contracts | (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 | 3,003,813 | - | 3,004,823 |
| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |
| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

| Assoc. Madrino | - | 2,751,400 | 3,003,813 | - | 3,004,823 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Assoc. Madrino</td><

)

| 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 |
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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 |
| --- | --- | --- | --- | --- |

| 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) |
| Total Investment Funds |  | 7,600 | 1,920 | - |

Notes to Portfolios of Investments (

| Department of Finance | 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 | 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 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| State of the United States | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |
| State of the United States | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

Notes to Portfolios of Investments (

| Requisition Balance 2011/11 0 $ | - $ | - $ | 0 $ | 174,648 | $ | - $ | 174,648 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Requisition Balance |  |  |  |  |  |  |  |
| Requisition Purchase Metals Fund |  |  |  |  | Assumption | Cost per 650 |  |
| Requisition Cost |  |  |  |  | (40,000) |  |  |
| Requisition of the Company |  |  |  | 79,632 | (40,000) |  |  |
| Requisition of the Company |  |  |  |  | (138,628) |  |  |
| Requisition of the Company |  |  |  | 232,285 | (138,628) |  |  |
| Requisition of the Company |  |  |  |  | (138,628) |  |  |
| Requisition of the Company |  |  |  |  | (138,628) |  |  |
| Requisition of the Company |  |  |  |  | (138,628) |  |  |
| Requisition of the Company |  |  |  |  |  |  |  |
| Requisition of the Company |  |  |  |  |  |  |  |
| Requisition of the Company |  |  |  |  |  |  |  |
| Requisition of the Company |  |  |  |  |  |  |  |
| Requisition of the Company |  |  |  |  |  |  |  |
| Requisition of the Company |  |  |  |  |  |  |  |
| Requisition of the Company |  |  |  |  |  |  |  |
| Requisition of the Company |  |  |  |  |  |  |  |

| 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 $50,000 | 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 GOLD AND PRECIOUS METALS FUND

- **b. EDGAR series identifier (if any):** S000004783

- **c. LEI of Series:** 254900JI6NGFC9EL1N92

**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:** $100535045.61

**Total Liabilities:** $524026.48

**Net Assets:** $100011019.13

**Cash Not Reported:** $5160238.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012994 | 0.73%                | -8.20%               | -1.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-189632.48              | $1418447.62                                |
| Month 2  | $750742.71               | $-9664752.83                               |
| Month 3  | $-226102.22              | $-1855979.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp.                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     40000 | NS      | $1294400.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailfish Royalty Corp        | Sailfish Royalty Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    310000 | NS      | $206464.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclara Resources Inc         | Aclara Resources, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    137400 | NS      | $31829.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abaxx Technologies Inc       | Abaxx Technologies, Inc.                        | CUSIP: N/A<br>LEI: 5299002EIVMNJ21B5K89       | Long             | EC               | CORP              | CA        |    109000 | NS      | $169652.88    | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| ABAXX TECHNOLOGIES IN        | Abaxx Technologies, Inc.                        | CUSIP: N/A<br>LEI: 5299002EIVMNJ21B5K89       | N/A              | DE               | CORP              | CA        |     54500 | NC      | $14598.04     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Filo Mining Corp             | Filo Mining Corp.                               | CUSIP: N/A<br>LEI: 54930049JO3VWJU1B514       | Long             | EC               | CORP              | CA        |     40000 | NS      | $480399.61    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribbean Resources Corp.    | Caribbean Resources Corp.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    485766 | PA      | $0.00         | 0.00%             | 2015-06-15      | Fixed         | 19.25%                | No            |                  3 | On Loan: No      |
| N/A                          | Forward Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $18098022.00  | 18.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Gold Resource Corp           | Gold Resource Corp.                             | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   1000000 | NS      | $1650000.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Maverix Metals Inc           | Maverix Metals, Inc.                            | CUSIP: N/A<br>LEI: 549300CPYYBEBU8HQN80       | Long             | EC               | CORP              | CA        |    600000 | NS      | $1993701.81   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mene Inc                     | Mene, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   6739285 | NS      | $2585746.59   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co              | Hecla Mining Co.                                | CUSIP: 4Z0997DE2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1286 | NC      | $39866.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd            | Ivanhoe Mines, Ltd.                             | CUSIP: N/A<br>LEI: 5299006XZISURYIA4G32       | Long             | EC               | CORP              | CA        |    355814 | NS      | $2289923.96   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc              | Yamana Gold, Inc.                               | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    490000 | NS      | $2219700.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMX Royalty Corp             | EMX Royalty Corp.                               | CUSIP: N/A<br>LEI: 5299009B3YOKQ9FW5S21       | Long             | EC               | CORP              | CA        |   1250000 | NS      | $2352770.84   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings, Ltd.                  | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    200000 | NS      | $1859523.77   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                 | IAMGOLD Corp.                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    400000 | NS      | $428000.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | Direxion Daily Gold Miners Index Bull 2X Shares | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       270 | NC      | $18225.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                   | Mineros SA                                      | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |   3350000 | NS      | $2594925.25   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESS ROYALTY CORP         | Empress Royalty Corp.                           | CUSIP: N/A<br>LEI: 254900BKH28GZ49I9F93       | N/A              | DE               | CORP              | CA        |    625000 | NC      | $5655.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Royalties Ltd           | Star Royalties, Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3500000 | NS      | $1089513.88   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd       | Agnico Eagle Mines, Ltd.                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     35000 | NS      | $1478050.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Carbon Inc              | Base Carbon, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      7786 | NS      | $2536.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp             | Vox Royalty Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1400000 | NS      | $2969558.76   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd              | Leo Lithium, Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4114694 | NS      | $1439118.41   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Signal Gold Inc              | Signal Gold, Inc.                               | CUSIP: N/A<br>LEI: 529900PSO7V74TAUXV95       | Long             | EC               | CORP              | CA        |   2000000 | NS      | $564665.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd   | Harmony Gold Mining Co., Ltd.                   | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    500000 | NS      | $1215000.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DDH1 Ltd                     | DDH1, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5000000 | NS      | $2380572.55   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Caledonia Mining Corp PLC    | Caledonia Mining Corp. PLC                      | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     25000 | NS      | $245500.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mako Mining Corp             | Mako Mining Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   3500000 | NS      | $494081.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp             | Aris Mining Corp.                               | CUSIP: N/A<br>LEI: 5493001GJ5TILX6L1F82       | Long             | EC               | CORP              | CA        |    500000 | NS      | $1342889.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd       | Wesdome Gold Mines, Ltd.                        | CUSIP: N/A<br>LEI: 529900DCBALMLHZPLR10       | Long             | EC               | CORP              | CA        |    250000 | NS      | $1690375.36   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd  | Northern Star Resources, Ltd.                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    100000 | NS      | $500729.26    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp           | Eldorado Gold Corp.                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    125000 | NS      | $753750.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | Forward Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3838092.00   | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                 | Centamin PLC                                    | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |   3275000 | NS      | $3285443.54   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Argonaut Gold Inc            | Argonaut Gold, Inc.                             | CUSIP: N/A<br>LEI: 54930043XCKI4E8EQR38       | Long             | EC               | CORP              | CA        |   1175000 | NS      | $357259.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Ltd                  | Pantoro, Ltd.                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   9000000 | NS      | $933409.88    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| i-80 Gold Corp               | i-80 Gold Corp.                                 | CUSIP: N/A<br>LEI: 549300LFFIWIGUEXPK11       | Long             | EC               | CORP              | CA        |   1000000 | NS      | $1766387.95   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Petropavlovsk PLC            | Petropavlovsk PLC                               | CUSIP: N/A<br>LEI: 213800ZZOU5P76L8XB92       | Long             | EC               | CORP              | GB        |   4886855 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alkane Resources Ltd         | Alkane Resources, Ltd.                          | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   1000000 | NS      | $434823.18    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Gold Inc            | Superior Gold, Inc.                             | CUSIP: N/A<br>LEI: 52990002R7D8X4WC1Z35       | Long             | EC               | CORP              | CA        |   3500000 | NS      | $962826.22    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                    | Imdex, Ltd.                                     | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    725000 | NS      | $822349.15    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp              | OceanaGold Corp.                                | CUSIP: N/A<br>LEI: 549300CBMSE8I9N3E232       | Long             | EC               | CORP              | CA        |   1175000 | NS      | $1913888.59   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd       | Sibanye Stillwater, Ltd.                        | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    230000 | NS      | $2143600.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc        | Aya Gold & Silver, Inc.                         | CUSIP: N/A<br>LEI: 549300BWX8KJOTUL4M51       | Long             | EC               | CORP              | CA        |   1000000 | NS      | $5798675.21   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Orexplore Technologies Ltd   | Orexplore Technologies, Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1007351 | NS      | $45461.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                          | Forward Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7676184.00   | 7.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Empress Royalty Corp         | Empress Royalty Corp.                           | CUSIP: N/A<br>LEI: 254900BKH28GZ49I9F93       | Long             | EC               | CORP              | CA        |   2000000 | NS      | $333007.57    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                  | B2Gold Corp.                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    300000 | NS      | $966000.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc               | K92 Mining, Inc.                                | CUSIP: N/A<br>LEI: 254900EA8H0X9FEVZU11       | Long             | EC               | CORP              | CA        |   2000000 | NS      | $11438085.93  | 11.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd      | Black Cat Syndicate, Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4393940 | NS      | $916070.39    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp            | Barrick Gold Corp.                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2887 | NC      | $28870.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS MINING CORP             | Aris Gold Corp.                                 | CUSIP: 04041BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3970881 | PA      | $3911317.79   | 3.91%             | 2027-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd    | Silver Lake Resources, Ltd.                     | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |   1000000 | NS      | $749728.63    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Santacruz Silver Mining Ltd  | Santacruz Silver Mining, Ltd.                   | CUSIP: N/A<br>LEI: 549300KR50UPLTF0XY61       | Long             | EC               | CORP              | CA        |   4000000 | NS      | $999022.70    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucara Diamond Corp          | Lucara Diamond Corp.                            | CUSIP: N/A<br>LEI: 549300GGHEV7KQEE8R10       | Long             | EC               | CORP              | CA        |    700000 | NS      | $278712.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd           | Sandstorm Gold, Ltd.                            | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    140000 | NS      | $723800.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc              | Alamos Gold, Inc.                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    440000 | NS      | $3260400.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Silver Mines Inc     | Fortuna Silver Mines, Inc.                      | CUSIP: N/A<br>LEI: 5493003Q88RVK7CW4735       | Long             | EC               | CORP              | CA        |    250000 | NS      | $626199.01    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd           | Sandstorm Gold, Ltd.                            | CUSIP: N/A<br>LEI: 549300QWJPV45VQF1B33       | Long             | EC               | CORP              | CA        |    364225 | NS      | $1885263.51   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp             | Vox Royalty Corp.                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |     50000 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Capital Ltd                  | Capital, Ltd.                                   | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               | CORP              | BM        |    575000 | NS      | $531951.53    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Resources Inc       | Bonterra Resources, Inc.                        | CUSIP: N/A<br>LEI: 529900ODSQ5KQA5QC015       | Long             | EC               | CORP              | CA        |    300000 | NS      | $108589.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd        | AngloGold Ashanti, Ltd.                         | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     35000 | NS      | $483700.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc     | Torex Gold Resources, Inc.                      | CUSIP: N/A<br>LEI: 549300QL07027186GQ85       | Long             | EC               | CORP              | CA        |    115000 | NS      | $830021.36    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                 | Newmont Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2625 | NC      | $17062.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc         | GoGold Resources, Inc.                          | CUSIP: N/A<br>LEI: 549300PNCGJ26Y676N19       | Long             | EC               | CORP              | CA        |   1200000 | NS      | $1372570.31   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL         | Emerald Resources NL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2000000 | NS      | $1379068.73   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                          | Forward Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $36196044.00  | 36.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp            | Barrick Gold Corp.                              | CUSIP: 70F99AUF1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        71 | NC      | $4473.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS MINING CORP             | Aris Mining Corp.                               | CUSIP: N/A<br>LEI: 5493001GJ5TILX6L1F82       | N/A              | DE               | CORP              | CA        |   1274000 | NC      | $198291.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chrysos Corp Ltd             | Chrysos Corp., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    250000 | NS      | $486864.79    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc               | SSR Mining, Inc.                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    100000 | NS      | $1471000.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                | Firefinch, Ltd.                                 | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   5000000 | NS      | $639649.98    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver X Mining Corp         | Silver X Mining Corp.                           | CUSIP: N/A<br>LEI: 894500TOVTJDJJ6WSU81       | Long             | EC               | CORP              | CA        |   8000000 | NS      | $1274115.90   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp           | Franco-Nevada Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      5000 | NS      | $597400.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna Gold Corp              | Magna Gold Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   1040000 | NS      | $139284.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc               | Royal Gold, Inc.                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     22500 | NS      | $2110950.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                 | Newmont Corp.                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     25000 | NS      | $1050750.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandalay Resources Corp      | Mandalay Resources Corp.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    250000 | NS      | $316719.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** US Global Investors Funds

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer