Foreign Securities) 0.00 0.00 -25.00 0.00 Total Dividends, Interest, Income and Expenses $651,361.95 60.00 9567,039.60 $0.00 Distributions Mernatne Inseam ents 0.00 73.683.96 0.00 73.683 96 Total Distributions $0.00 $73,813.96 $0.00 $73,663.91 Portfolio Holdings k Wow knout Activity *al C