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Share Name | Share Symbol | Market | Type |
---|---|---|---|
High Income Securities Fund | NYSE:PCF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.11 | -1.60% | 6.78 | 6.84 | 6.78 | 6.80 | 116,084 | 21:09:12 |
High Income Securities Fund
|
||||||
Portfolio of Investments
|
||||||
November 30, 2023
|
||||||
Shares
|
Value
|
|||||
INVESTMENT COMPANIES - 60.93%
|
|
|
|
|
||
Business Development Companies - 17.82%
|
|
|
|
|
||
Barings BDC, Inc.
|
|
283,740
|
|
$ |
2,559,335
|
|
CION Investment Corp.
|
|
617,720
|
|
6,535,478
|
||
Crescent Capital BDC, Inc.
|
|
55,307
|
|
922,521
|
||
FS KKR Capital Corp.
|
|
374,220
|
|
7,394,587
|
||
Logan Ridge Finance Corp.
|
|
81,300
|
|
1,817,868
|
||
PennantPark Investment Corp.
|
|
41,601
|
|
268,742
|
||
PhenixFIN Corp. (a)
|
|
19,193
|
|
726,935
|
||
Portman Ridge Finance Corp.
|
|
157,289
|
|
2,642,455
|
||
|
22,867,921
|
|||||
Closed-End Funds - 43.11%
|
|
|
|
|
||
abrdn Global Dynamic Dividend Fund
|
|
46,058
|
|
418,667
|
||
Apollo Tactical Income Fund, Inc.
|
|
147,041
|
|
1,886,536
|
||
Bancroft Fund Ltd.
|
|
12,269
|
|
183,544
|
||
BlackRock California Municipal Income Trust
|
|
197,371
|
|
2,224,371
|
||
Blackrock ESG Capital Allocation Trust
|
|
285,700
|
|
4,459,777
|
||
Blackstone Strategic Credit Fund
|
|
70,827
|
|
774,847
|
||
BNY Mellon Municipal Income, Inc.
|
|
622,204
|
|
3,913,663
|
||
BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
288,000
|
|
1,558,080
|
||
Carlyle Credit Income Fund
|
|
183,584
|
|
1,417,268
|
||
Destra Multi-Alternative Fund
|
|
161,097
|
|
976,248
|
||
DWS Municipal Income Trust
|
|
634,832
|
|
5,389,724
|
||
DWS Strategic Municipal Income Trust
|
|
152,711
|
|
1,264,447
|
||
Eaton Vance New York Municipal Bond Fund
|
|
276,967
|
|
2,567,484
|
||
Ellsworth Growth and Income Fund Ltd.
|
|
60,962
|
|
463,311
|
||
Federated Hermes Premier Municipal Income Fund
|
|
2,970
|
|
30,888
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
|
35,903
|
|
487,563
|
||
First Trust MLP and Energy Income Fund
|
|
9,498
|
|
83,677
|
||
Herzfeld Caribbean Basin Fund Inc/The
|
|
1
|
|
3
|
||
Highland Income Fund
|
|
348,051
|
|
2,902,745
|
||
Invesco High Income 2024 Target Term Fund
|
|
72,134
|
|
481,855
|
||
MFS High Yield Municipal Trust
|
|
629,787
|
|
1,993,276
|
||
MFS Investment Grade Municipal Trust
|
|
112,288
|
|
816,334
|
||
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
119,603
|
|
781,008
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
100,365
|
|
468,705
|
||
Neuberger Berman Municipal Fund, Inc.
|
|
27,493
|
|
272,181
|
||
Neuberger Berman Next Generation Connectivity Fund, Inc.
|
|
397,605
|
|
4,234,493
|
||
New America High Income Fund, Inc.
|
|
123,071
|
|
839,344
|
||
Nuveen Floating Rate Income Fund
|
|
257,260
|
|
2,055,507
|
||
Nuveen Multi-Asset Income Fund
|
|
20,588
|
|
240,262
|
||
NXG NextGen Infrastructure Income Fund
|
|
55,307
|
|
1,768,165
|
||
PGIM Global High Yield Fund, Inc.
|
|
176,072
|
|
1,942,074
|
||
Principal Real Estate Income Fund
|
|
135,659
|
|
1,264,342
|
||
Saba Capital Income & Opportunities Fund
|
|
317,818
|
|
2,485,337
|
||
Templeton Global Income Fund
|
|
73,463
|
|
287,240
|
||
Tortoise Energy Independence Fund, Inc.
|
|
49,741
|
|
1,440,002
|
||
Tortoise Power and Energy Infrastructure Fund, Inc.
|
|
78,537
|
|
1,065,747
|
||
Virtus Total Return Fund, Inc.
|
|
330,542
|
|
1,778,316
|
||
Western Asset Intermediate Muni Fund, Inc.
|
|
13,483
|
|
100,853
|
||
55,317,884
|
||||||
Total Investment Companies (Cost $83,058,634)
|
|
|
|
78,185,805
|
||
|
||||||
|
|
Shares/Units
|
|
|
||
EXCHANGE TRADED FUNDS - 0.91%
|
|
|
|
|
||
First Trust Active Global Quality Income ETF (a)
|
|
91,715
|
|
1,169,366
|
||
Total Exchange Traded Funds (Cost $1,129,040)
|
|
|
|
1,169,366
|
||
|
|
Shares/Units
|
|
|
||
SPECIAL PURPOSE ACQUISITION VEHICLES - 10.72%
|
|
|
|
|
||
99 Acquisition Group, Inc. (a)
|
|
121,137
|
|
1,229,541
|
||
Ai Transportation Acquisition Corp. (a)(e)
|
|
10,000
|
|
101,700
|
||
Alpha Partners Technology Merger Corp. (a)(e)
|
|
22,776
|
|
242,564
|
||
Alphatime Acquisition Corp. (a)(e)
|
|
35,000
|
|
375,200
|
||
AP Acquisition Corp. (a)(e)
|
|
32,500
|
|
359,125
|
||
Ares Acquisition Corp II (a)(e)
|
|
19,001
|
|
197,040
|
||
Arrowroot Acquisition Corp. (a)
|
|
8,870
|
|
93,135
|
||
Bowen Acquisition Corp. (a)(e)
|
|
14,216
|
|
146,425
|
||
Chenghe Acquisition Co. (a)(e)
|
|
6,576
|
|
71,876
|
||
Colombier Acquisition Corp II (a)(e)
|
|
38,002
|
|
380,400
|
||
Churchill Capital Corp. VI (a)
|
|
34,700
|
|
363,656
|
||
Churchill Capital Corp. VII (a)
|
|
58,805
|
|
616,864
|
||
EVe Mobility Acquisition Corp. (a)(e)
|
|
40,963
|
|
442,400
|
||
Gores Holdings IX, Inc. (a)
|
|
64,338
|
|
673,619
|
||
Inflection Point Acquisition Corp II (a)(e)
|
|
35,972
|
|
370,152
|
||
Israel Acquisitions Corp. (a)(e)
|
|
23,180
|
|
246,867
|
||
Live Oak Crestview Climate Acquisition Corp. (a)(b)
|
|
97,689
|
|
1,018,896
|
||
Pearl Holdings Acquisition Corp. (a)(e)
|
|
42,865
|
|
462,513
|
||
Pono Capital Three, Inc. (a)(e)
|
|
16,038
|
|
169,682
|
||
Screaming Eagle Acquisition Corp. (a)(e)
|
|
233,798
|
|
2,468,908
|
||
SK Growth Opportunities Corp. (a)(e)
|
|
3,615
|
|
39,187
|
||
TG Venture Acquisition Corp. (a)
|
|
190,793
|
|
2,068,196
|
||
Spring Valley Acquisition Corp II (a)(e)
|
|
115,679
|
|
1,247,031
|
||
Trailblazer Merger Corp I (a)
|
|
36,458
|
|
379,528
|
||
Total Special Purpose Acquisition Vehicles (Cost $13,428,719)
|
|
|
|
13,764,505
|
||
|
||||||
|
|
Shares
|
|
|
||
OTHER COMMON STOCKS - 0.90%
|
||||||
Real Estate Investment Trusts - 0.90%
|
|
|
|
|
||
NexPoint Diversified Real Estate Trust
|
|
142,754
|
|
1,150,597
|
||
Total Other Common Stocks (Cost $2,107,533)
|
|
|
|
1,150,597
|
||
PREFERRED STOCKS - 8.63%
|
|
|
|
|
||
Business Development Companies - 4.71%
|
|
|
|
|
||
OFS Credit Co, Inc., 5.250%
|
|
60,000
|
|
1,331,400
|
||
SuRo Capital Corp., 6.000%
|
200,000
|
4,708,001
|
||||
|
|
|
|
6,039,401
|
||
Closed-End Funds - 1.52%
|
|
|
|
|
||
XAI Octagon Floating Rate Alternative Income Term Trust, 6.500%
|
|
80,000
|
|
1,952,000
|
||
Metal Processors & Fabrication - 0.09%
|
|
|
|
|
||
Steel Partners Holdings LP, 6.000%
|
|
4,785
|
|
114,122
|
||
Real Estate Investment Trusts - 2.11%
|
|
|
|
|
||
Brookfield DTLA Fund Office Trust Investor, Inc., 7.625% (a)
|
|
1,615
|
|
81
|
||
Cedar Realty Trust, Inc.- Series C, 6.500%
|
|
101,456
|
|
1,217,472
|
||
NexPoint Diversified Real Estate Trust - Series A, 5.500%
|
|
94,082
|
|
1,496,120
|
||
|
|
|
|
2,713,673
|
||
Real Estate Operations and Development - 0.20%
|
|
|
|
|
||
Harbor Custom Development, Inc - Series A, 8.000%
|
|
131,166
|
|
257,085
|
||
Retail - Catalog Shopping - 0.00%
|
|
|
|
|
||
iMedia Brands, Inc., 8.500% (b)
|
|
27,802
|
|
0
|
||
Total Preferred Stocks (Cost $15,843,673)
|
|
|
|
11,076,281
|
||
|
|
|
||||
LIQUIDATING TRUSTS - 0.33%
|
|
|
|
|
||
Copper Property CTL Pass Through Trust
|
|
41,981
|
|
424,848
|
||
Total Liquidating Trusts (Cost $480,193)
|
|
|
|
424,848
|
||
|
|
Principal
Amount
|
|
|
||
CORPORATE OBLIGATIONS - 0.46%
|
|
|
|
|
||
Lamington Road DAC
|
|
|
|
|
||
8.000%, 04/07/2121 (b)(c)(d)(e)
|
|
|
|
322,920
|
||
9.750%, 04/07/2121 (b)(c)(d)(e)
|
|
|
|
262,155
|
||
Total Corporate Obligations (Cost $996,352)
|
|
|
|
585,075
|
||
|
||||||
Shares
|
||||||
RIGHTS - 0.01% (a)
|
|
|
|
|
||
Lakeshore Acquisition II Corp. (Expiration: November 18, 2026) (a)(e)
|
|
–
|
|
7,741
|
||
Nocturne Acquisition Corp. (Expiration: December 26, 2025) (a)(e)
|
|
–
|
|
2,440
|
||
Total Rights (Cost $25,868)
|
|
|
|
10,181
|
||
WARRANTS - 0.02% (a)
|
|
|
|
|
||
AGBA Group Holding Ltd. (a)(e)
|
|
|||||
Expiration: March 2027
|
||||||
Exercise Price: $11.50
|
|
36,750
|
|
728
|
||
Andretti Acquisition Corp. (a)(e)
|
|
|||||
Expiration: March 2028
|
||||||
Exercise Price: $11.50
|
|
25,000
|
|
5,500
|
||
Ault Disruptive Technologies Corp. (a)
|
|
|||||
Expiration: June 2028
|
||||||
Exercise Price: $11.50
|
|
48,000
|
|
288
|
||
Cartesian Growth Corp. II (a)(e)
|
|
|||||
Expiration: July 2028
|
||||||
Exercise Price: $11.50
|
|
33,333
|
|
4,333
|
||
Churchill Capital Corp. VI (a)(b)
|
|
|||||
Expiration: February 2026
|
||||||
Exercise Price: $11.50
|
|
6,940
|
|
–
|
||
Churchill Capital Corp. VII (a)
|
|
|||||
Expiration: February 2028
|
||||||
Exercise Price: $11.50
|
|
11,761
|
|
1,176
|
||
Digital Health Acquisition Corp. (a)
|
|
|||||
Expiration: November 2026
|
||||||
Exercise Price: $11.50
|
|
84,000
|
|
848
|
||
ExcelFin Acquisition Corp. (a)
|
|
|||||
Expiration: October 2028
|
||||||
Exercise Price: $11.50
|
|
25,000
|
|
420
|
||
HNR Acquisition Corp. (a)
|
|
|||||
Expiration: February 2026
|
||||||
Exercise Price: $11.50
|
|
37,000
|
|
2,960
|
||
Lakeshore Acquisition II Corp. (a)(e)
|
|
|||||
Expiration: November 2026
|
||||||
Exercise Price: $11.50
|
|
29,750
|
|
155
|
||
LAMF Global Ventures Corp. I (a)(e)
|
|
|||||
Expiration: November 2026
|
||||||
Exercise Price: $11.50
|
|
25,000
|
|
1,525
|
||
Landcadia Holdings IV, Inc. (a)
|
|
|||||
Expiration: March 2028
|
||||||
Exercise Price: $11.50
|
|
12,500
|
|
524
|
||
LIV Capital Acquisition Corp II (a)(e)
|
|
|||||
Expiration: February 2027
|
||||||
Exercise Price: $11.50
|
|
41,625
|
|
1,203
|
||
Northern Star Investment Corp. III (a)
|
|
|||||
Expiration: February 2028
|
||||||
Exercise Price: $11.50
|
|
7,666
|
|
50
|
||
OPY Acquisition Corp I (a)
|
|
|||||
Expiration: September 2026
|
||||||
Exercise Price: $11.50
|
|
50,000
|
|
1,005
|
||
Quantum FinTech Acquisition Corp. (a)
|
|
|||||
Expiration: January 2026
|
||||||
Exercise Price: $11.50
|
|
33,000
|
|
1,650
|
||
Relativity Acquisition Corp. (a)(b)
|
|
|||||
Expiration: December 2029
|
||||||
Exercise Price: $11.50
|
|
21,700
|
|
–
|
||
Screaming Eagle Acquisition Corp. (a)(e)
|
|
|||||
Expiration: January 2027
|
||||||
Exercise Price: $11.50
|
|
33,333
|
|
2,000
|
||
Seaport Global Acquisition II Corp. (a)
|
|
|||||
Expiration: November 2026
|
||||||
Exercise Price: $11.50
|
|
50,000
|
|
15
|
||
Target Global Acquisition I Corp. (a)(e)
|
|
|||||
Expiration: December 2026
|
||||||
Exercise Price: $11.50
|
|
23,633
|
|
1,063
|
||
TG Venture Acquisition Corp. (a)
|
|
|||||
Expiration: August 2028
|
||||||
Exercise Price: $11.50
|
|
74,000
|
|
888
|
||
Total Warrants (Cost $194,166)
|
|
|
|
26,331
|
||
MONEY MARKET FUNDS - 14.62%
|
|
|
|
|
||
Fidelity Investments Money Market Funds - Government Portfolio, 5.242% (d)
|
|
|
|
9,381,165
|
||
STIT - Treasury Portfolio, 5.281% (d)
|
|
|
|
9,381,165
|
||
Total Money Market Funds (Cost $18,762,330)
|
|
|
|
18,762,330
|
||
|
|
|
|
|
||
Total Investments (Cost $136,026,508) - 97.53%
|
|
|
|
125,155,319
|
||
Liabilities in Excess of Other Assets - 2.47%
|
|
|
|
3,175,694
|
||
TOTAL NET ASSETS- 100.00%
|
|
|
|
128,331,013
|
Percentages are stated as a percent of net assets.
|
||||
(a) Non-income producing security.
|
||||
(b) The rate shown represents the 7-day yield at November 30, 2023.
|
||||
(c) Fair valued securities. The total market value of these securities was $585,075, representing 0.46% of net assets. Value
determined using significant unobservable inputs.
|
||||
(d) The coupon rate shown represents the rate at November 30, 2023.
|
||||
(e) Foreign-issued security.
|
||||
Abbreviations:
|
||||
BDC Business Development Company.
|
||||
LTD. Limited Liability Company.
|
||||
The accompanying notes are an integral part of these schedule of investments.
|
Security valuation - Portfolio securities and
other investments are valued using policies and procedures adopted by the Trustees. The Trustees have formed a Valuation
|
||||||
Committee to oversee the implementation of these procedures.
|
|
|
|
|
||
|
|
|
|
|
|
|
Investments for which market quotations are readily available are valued at the last reported sales price on their principal exchange, or official
closing price for certain markets, and
|
||||||
are classified as Level 1 securities under Accounting Standards Codification 820 Fair Value Measurements and Disclosures (ASC 820). If no sales are
reported, as in the case of some
|
||||||
securities that are traded OTC, a security is valued at its last reported bid price and is generally categorized as a Level 2 security.
|
|
|
||||
|
|
|
|
|
|
|
Investments in open-end investment companies (excluding exchange-traded funds), if any, which can be classified as Level 1 or Level 2 securities,
are valued based on their net asset
|
||||||
value. The net asset value of such investment companies equals the total value of their assets less their liabilities and divided by the number of
their outstanding shares.
|
||||||
|
|
|
|
|
|
|
Market quotations are not considered to be readily available for certain debt obligations (including short-term investments with remaining
maturities of 60 days or less) and other
|
||||||
investments; such investments are valued on the basis of valuations furnished by an independent pricing service approved by the Trustees. Such
services or dealers determine
|
||||||
valuations for normal institutional size trading units of such securities using methods based on market transactions for comparable securities and
various relationships, generally
|
||||||
recognized by institutional traders, between securities (which consider such factors as security prices, yields, maturities and ratings). These
securities will generally be categorized
|
||||||
as Level 2.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Many securities markets and exchanges outside the U.S. close prior to the scheduled close of the New York Stock Exchange and therefore the closing
prices for securities in such
|
||||||
markets or on such exchanges may not fully reflect events that occur after such close but before the scheduled close of the New York Stock Exchange.
Accordingly, on certain days,
|
||||||
the Fund will fair value certain foreign equity securities taking into account multiple factors including movements in the U.S. securities markets,
currency valuations and comparisons
|
||||||
to the valuation of American Depository Receipts, exchange-traded funds and futures contracts. The foreign equity securities, which would generally
be classified as Level 1 securities,
|
||||||
will be transferred to Level 2 of the fair value hierarchy when they are valued at fair value. The number of days on which fair value prices will be
used will depend on market activity
|
||||||
and it is possible that fair value prices will be used by the Fund to a significant extent. Securities quoted in foreign currencies, if any, are
translated into U.S. dollars at the current
|
||||||
exchange rate.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
To the extent a pricing service or dealer is unable to value a security, the security will be valued at fair value in accordance with policies and
procedures approved by the Trustees.
|
||||||
Certain investments, including certain restricted and illiquid securities and derivatives, are also valued at fair value following procedures
approved by the Trustees. These valuations
|
||||||
consider such factors as significant market or specific security events such as interest rate or credit quality changes, various relationships with
other securities, discount rates, U.S.
|
||||||
Treasury, U.S. swap and credit yields, index levels, convexity exposures, recovery rates, sales and other multiples and resale restrictions. These
securities are classified as Level 2 or
|
||||||
as Level 3 depending on the priority of the significant inputs.
|
|
|
|
|
||
|
|
|
|
|
|
|
To assess the continuing appropriateness of fair valuations, the Valuation Committee reviews and affirms the reasonableness of such valuations on a
regular basis after considering all
|
||||||
relevant information that is reasonably available. Such valuations and procedures are reviewed periodically by the Trustees. The fair value of
securities is generally determined as the
|
||||||
amount that the Fund could reasonably expect to realize from an orderly disposition of such securities over a reasonable period of time. By its
nature, a fair value price is a good faith
|
||||||
estimate of the value of a security in a current sale and does not reflect an actual market price, which may be different by a material amount.
|
|
|
||||
|
|
|
|
|
|
|
The Fund has adopted fair valuation accounting standards that establish an authoritative definition of fair value and set out a hierarchy for
measuring fair value. These standards require
|
||||||
additional disclosures about the various input and valuation techniques used in measuring fair value. Fair value inputs are summarized in the three
broad levels listed below:
|
||||||
|
|
|
|
|
|
|
|
Level 1—Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
|
|||||
|
|
|
|
|
|
|
|
Level 2—Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or
indirectly.
|
|||||
|
These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates,
|
|||||
|
prepayment speeds, credit risk, yield curves, default rates and similar data.
|
|
|
|||
|
|
|
|
|
|
|
|
Level 3—Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own
|
|||||
|
assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information
|
|||||
|
available.
|
|
|
|
|
|
|
|
|
|
|
|
|
The following is a summary of the fair valuations according to the inputs used as of November 30, 2023 in valuing the Fund's investments:
|
|
|
|
Quoted Prices in Active
|
Significant Other
|
||||||||||||||
|
Markets for Identical
|
Observable Inputs
|
Unobservable Inputs
|
|||||||||||||
|
Investments (Level 1)
|
(Level 2)
|
(Level 3)
|
Total
|
||||||||||||
Investment Companies
|
||||||||||||||||
Business Development Companies
|
$
|
22,867,921
|
$
|
-
|
$
|
-
|
$
|
22,867,921
|
||||||||
Closed-End Funds
|
55,317,884
|
-
|
-
|
55,317,884
|
||||||||||||
Exchange Traded Funds
|
1,169,366
|
-
|
-
|
1,169,366
|
||||||||||||
Special Purpose Acquisition Vehicles
|
10,200,513
|
2,545,096
|
1,018,896
|
13,764,505
|
||||||||||||
Other Common Stock
|
1,150,597
|
-
|
-
|
1,150,597
|
||||||||||||
Preferred Stocks
|
11,076,281
|
-
|
-
|
11,076,281
|
||||||||||||
Liquidating Trusts
|
-
|
424,848
|
-
|
424,848
|
||||||||||||
Corporate Obligations
|
-
|
-
|
585,075
|
585,075
|
||||||||||||
Rights
|
7,741
|
2,440
|
-
|
10,181
|
||||||||||||
Warrants
|
18,089
|
8,242
|
-
|
26,331
|
||||||||||||
Money Market Funds
|
18,762,330
|
-
|
-
|
18,762,330
|
||||||||||||
Total
|
$
|
120,570,722
|
$
|
2,980,626
|
$
|
1,603,971
|
$
|
125,155,319
|
At the start and close of the reporting period, Level 3 investments in securities represented 1% of the fund’s net assets and were not considered a
significant portion of the
|
||||||
fund’s portfolio.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The fair value of derivative instruments as reported within the Schedule of Investments as of November 30, 2023:
|
|
|
Derivatives not accounted for as hedging
instruments
|
Statement of Assets &
Liabilities Location
|
Value
|
|||
Equity Contracts - Warrants
|
Investments, at value
|
$
|
26,331
|
||
|
|
||||
The effect of derivative instruments on the Statement of Operations for the period ended November 30, 2023:
|
|||||
|
|
||||
|
Amount of Realized Gain (Loss) on Derivatives Recognized in Income
|
||||
Derivatives not accounted for as hedging
instruments
|
Statement of Operations
Location
|
Value
|
|||
Equity Contracts - Warrants
|
Net Realized Gain
on Investments
|
$
|
908
|
||
|
|
||||
|
Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized in Income
|
||||
Derivatives not accounted for as hedging
instruments
|
Statement of Operations
Location
|
Total
|
|||
Equity Contracts - Warrants
|
Net change in unrealized
appreciation of investments
|
$
|
(21,529
|
)
|
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