8.77 $37.84 87,891.05 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $1,476,548.32 81,477,678.77 $37.64 $7,891.05 Unrealized Dote Acquired NNW Wit Ceit Cost Bads Merkel Price Market Valve Gainless MUTUAL FUNDS 54.00% of Portfolio Al ORGAN FLOATING RATE INCOME RIND Security Identifier: SHSX CL