Covered 328,691 032 3,092,810 90 3 066,687 33 Total 328.691.032 $3,092,810 90 $3 066.687 33 TOTAL MUTUAL FUNDS $3,092,810.90 $3.066.687.33 0de Accitied Quantity Unit Cod Cod Barb Market Price Market Value EXCHANGE-TRADED PRODUCTS ISHARESINC II SG SOUTH KOREA Elf Dividend Opl ion: Cash: Capita