77,772,397.80 320,756,328.15 41,434,813.04 Unseated Edirested Estimated Dote Acquired Quantity Unit Coil Cod Bet Markel Price Market Value Gektoss Maud Income Yield MUTUAL FUNDS MORGAN FLOATING RATE INCOME FUND CLASS I Open End Fund Dividend Option: Reinvest: Capital Gains Option: Reinves