NPORT-P
    false
    
      
      
        
          0001027596
          XXXXXXXX
        
      
      
      
      
        S000062254
        C000201596
        C000201595
      
      
      
    
  
  
    
      Advisors Series Trust
      811-07959
      0001027596
      2549003Z0J6URS6I4Y63
      615 East Michigan Street
      Milwaukee
      
      53202
      626-914-7363
      Pzena International Small Cap Value Fund
      S000062254
      549300BXMZAGJHSNR496
      2022-02-28
      2021-05-31
      N
    
    
      7184003.890000000000
      77758.860000000000
      7106245.030000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      15067.410000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        T0409R106
        
          
          
        
        31673.000000000000
        NS
        
        166004.770000000000
        2.3360406136
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        N33101101
        
          
          
        
        2903.000000000000
        NS
        
        127017.760000000000
        1.7874103618
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Insurance Group PLC
        2138006RXRQ8P8VKGV98
        Sabre Insurance Group PLC
        G7739M107
        
          
          
        
        29743.000000000000
        NS
        
        110589.170000000000
        1.5562251165
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        G87110105
        
          
          
        
        16922.000000000000
        NS
        USD
        145359.980000000000
        2.0455244561
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ituran Location and Control Lt
        N/A
        Ituran Location and Control Ltd
        M6158M104
        
          
          
        
        6090.000000000000
        NS
        USD
        147438.900000000000
        2.0747792875
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Balfour Beatty PLC
        CT4UIJ3TUKGYYHMENQ17
        Balfour Beatty PLC
        G3224V108
        
          
          
        
        47952.000000000000
        NS
        
        211501.900000000000
        2.9762821167
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Senior PLC
        5493002HQHWN5JQHKQ51
        Senior PLC
        G8031U102
        
          
          
        
        96316.000000000000
        NS
        
        217331.210000000000
        3.0583129217
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Celestica Inc
        549300J3CG5T6RZWLN53
        Celestica Inc
        15101Q108
        
          
          
        
        24173.000000000000
        NS
        
        208703.600000000000
        2.9369040769
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcontinental Inc
        549300C86G4JLR01YF53
        Transcontinental Inc
        893578104
        
          
          
        
        6872.000000000000
        NS
        
        127934.510000000000
        1.8003109865
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Linamar Corp
        549300LW6VIYFRMFBU20
        Linamar Corp
        53278L107
        
          
          
        
        2871.000000000000
        NS
        
        187961.910000000000
        2.6450243301
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        49059.580000000000
        NS
        USD
        49059.580000000000
        0.6903727608
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        T1325T119
        
          
          
        
        28799.000000000000
        NS
        
        71537.440000000000
        1.0066841165
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Danieli & C Officine Meccanich
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        T73148107
        
          
          
        
        12200.000000000000
        NS
        
        221969.660000000000
        3.1235857906
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bertrandt AG
        529900DRBK1K538NYX30
        Bertrandt AG
        D1014N107
        
          
          
        
        1101.000000000000
        NS
        
        71024.460000000000
        0.9994653956
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        Subsea 7 SA
        L8882U106
        
          
          
        
        14092.000000000000
        NS
        
        139858.420000000000
        1.9681057916
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        F10080103
        
          
          
        
        1535.000000000000
        NS
        
        116336.090000000000
        1.6370965188
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Salzgitter AG
        529900E12Z6HXIMHFA15
        Salzgitter AG
        D80900109
        
          
          
        
        8360.000000000000
        NS
        
        270973.120000000000
        3.8131688234
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        United Integrated Services Co
        N/A
        United Integrated Services Co Ltd
        Y9210Q102
        
          
          
        
        17000.000000000000
        NS
        
        142787.620000000000
        2.0093258732
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        Y2096K109
        
          
          
        
        4552.000000000000
        NS
        
        206519.500000000000
        2.9061691389
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        DIC Corp
        549300F1YB9ARLPUKB67
        DIC Corp
        J1280G103
        
          
          
        
        5400.000000000000
        NS
        
        139037.650000000000
        1.9565558099
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Foster Electric Co Ltd
        N/A
        Foster Electric Co Ltd
        J13650106
        
          
          
        
        20634.000000000000
        NS
        
        197256.790000000000
        2.7758230847
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        YUE YUEN IND
        254900YUFIBANZ1XU687
        Yue Yuen Industrial Holdings Ltd
        G98803144
        
          
          
        
        54000.000000000000
        NS
        
        140898.610000000000
        1.9827434799
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Zeon Corp
        529900UEFURDYZ4F4U10
        Zeon Corp
        J9886P104
        
          
          
        
        8600.000000000000
        NS
        
        131386.170000000000
        1.8488831928
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsubakimoto Chain Co
        N/A
        Tsubakimoto Chain Co
        J93020105
        
          
          
        
        3700.000000000000
        NS
        
        106282.150000000000
        1.4956161735
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ube Industries Ltd
        529900XMRZ2VNF3ZPS69
        Ube Industries Ltd
        J93796159
        
          
          
        
        6300.000000000000
        NS
        
        134334.230000000000
        1.8903686748
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        G9400S132
        
          
          
        
        15000.000000000000
        NS
        
        154911.160000000000
        2.1799298975
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Technip Energies NV
        724500FLODI49NSCIP70
        Technip Energies NV
        87854Y109
        
          
          
        
        4760.000000000000
        NS
        USD
        71638.000000000000
        1.0080992099
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Basin Shipping Ltd
        254900LNPK737X4Y3V26
        Pacific Basin Shipping Ltd
        G68437139
        
          
          
        
        463000.000000000000
        NS
        
        174798.030000000000
        2.4597805066
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Vienna Insurance
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        A9142L128
        
          
          
        
        5956.000000000000
        NS
        
        168503.000000000000
        2.3711960295
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke BAM Groep NV
        724500V38C5KTDY5BS93
        Koninklijke BAM Groep NV
        N0157T177
        
          
          
        
        45694.000000000000
        NS
        
        134623.560000000000
        1.8944401640
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        F5310M109
        
          
          
        
        4030.000000000000
        NS
        
        165615.090000000000
        2.3305569862
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        F15561677
        
          
          
        
        3142.000000000000
        NS
        
        102263.280000000000
        1.4390621146
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        J17129107
        
          
          
        
        7600.000000000000
        NS
        
        145378.070000000000
        2.0457790209
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        G2904K127
        
          
          
        
        33432.000000000000
        NS
        
        206764.570000000000
        2.9096177957
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        F7782J366
        
          
          
        
        13165.000000000000
        NS
        
        267942.840000000000
        3.7705263310
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        A11123105
        
          
          
        
        2459.000000000000
        NS
        
        143934.440000000000
        2.0254640727
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Enterprises PLC
        213800AIB4U7N5BLS350
        Origin Enterprises PLC
        G68097107
        
          
          
        
        38470.000000000000
        NS
        
        172637.430000000000
        2.4293762637
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Capita PLC
        CMIGEWPLHL4M7ZV0IZ88
        Capita PLC
        G1846J115
        
          
          
        
        180716.000000000000
        NS
        
        103251.630000000000
        1.4529703038
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        Persol Holdings Co Ltd
        J6367Q106
        
          
          
        
        3400.000000000000
        NS
        
        66492.470000000000
        0.9356906456
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wood Group PLC
        549300PLYY6I10B6S323
        John Wood Group PLC
        G9745T118
        
          
          
        
        57393.000000000000
        NS
        
        199468.470000000000
        2.8069461320
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        G47320208
        
          
          
        
        12447.000000000000
        NS
        
        138221.490000000000
        1.9450707007
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co L
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co Ltd
        Y3R57J108
        
          
          
        
        3009.000000000000
        NS
        
        130444.860000000000
        1.8356369566
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Maire Tecnimont SpA
        815600D85A61200A1B83
        Maire Tecnimont SpA
        T6388T112
        
          
          
        
        50048.000000000000
        NS
        
        179675.760000000000
        2.5284205546
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        529900WQOGPBIJEHW865
        Open House Co Ltd
        J3072G101
        
          
          
        
        1500.000000000000
        NS
        
        69649.930000000000
        0.9801228315
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicaja Banco SA
        5493007SJLLCTM6J6M37
        Unicaja Banco SA
        E92589105
        
          
          
        
        125201.000000000000
        NS
        
        140615.240000000000
        1.9787558606
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Travis Perkins PLC
        2138001I27OUBAF22K83
        Travis Perkins PLC
        G90202139
        
          
          
        
        4600.873640000000
        NS
        
        107211.160000000000
        1.5086893225
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SAF-Holland SE
        222100QJQLUJHWREL058
        SAF-Holland SE
        L7999D106
        
          
          
        
        9016.000000000000
        NS
        
        145238.480000000000
        2.0438146924
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wickes Group PLC
        213800IEX9ZXJRAOL133
        Wickes Group PLC
        N/A
        
          
          
        
        2088.000000000000
        NS
        
        7585.720000000000
        0.1067472338
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-29
      Advisors Series Trust
      /s/ Kevin Hayden
      Advisors Series Trust
      Assistant Treasurer
    
  
  XXXX




Pzena International Small Cap Value Fund
           
Schedule of Investments
           
May 31, 2021 (Unaudited)
           
             
   
Shares
   
Fair Value
 
COMMON STOCKS - 97.23%
           
Austria - 4.43%
           
ANDRITZ AG
   
2,724
   
$
159,446
 
Vienna Insurance Group AG Wiener Versicherung Gruppe
   
7,058
     
199,680
 
             
359,126
 
Canada - 7.43%
               
Celestica, Inc. (a)
   
28,933
     
249,800
 
Linamar Corp.
   
3,182
     
208,323
 
Transcontinental, Inc. - Class A
   
7,766
     
144,578
 
             
602,701
 
France - 9.45%
               
Ipsos
   
4,974
     
204,409
 
Rexel S.A.
   
14,762
     
300,446
 
SCOR SE
   
3,717
     
120,978
 
Societe BIC S.A.
   
1,848
     
140,058
 
             
765,891
 
Germany - 7.01%
               
Bertrandt AG
   
1,101
     
71,025
 
SAF-Holland S.A. (a)
   
10,124
     
163,087
 
Salzgitter AG (a)
   
10,324
     
334,632
 
             
568,744
 
Hong Kong - 6.46%
               
Pacific Basin Shipping, Ltd. (a)
   
565,000
     
213,307
 
VTech Holdings, Ltd.
   
15,000
     
154,911
 
Yue Yuen Industrial (Holdings), Ltd.
   
59,500
     
155,249
 
             
523,467
 
Ireland - 2.44%
               
Origin Enterprises PLC
   
44,158
     
198,163
 
Israel - 2.00%
               
Ituran Location and Control, Ltd. - ADR
   
6,690
     
161,965
 
Italy - 8.87%
               
Anima Holding S.p.A.
   
38,032
     
199,334
 
BPER Banca
   
28,799
     
71,537
 
Danieli & C Officine Meccaniche S.p.A.
   
13,319
     
242,329
 
Maire Tecnimont S.p.A.
   
57,328
     
205,811
 
             
719,011
 
Japan - 13.92%
               
DIC Corp.
   
6,100
     
157,061
 
Foster Electric Co., Ltd.
   
25,534
     
244,100
 
Fukuoka Financial Group, Inc.
   
8,600
     
164,507
 
Open House Co., Ltd.
   
1,500
     
69,650
 
Persol Holdings Co., Ltd.
   
3,400
     
66,492
 
Tsubakimoto Chain Co.
   
4,200
     
120,645
 
Ube Industries, Ltd.
   
7,400
     
157,789
 
Zeon Corp.
   
9,700
     
148,191
 
             
1,128,435
 
Netherlands - 4.45%
               
Flow Traders
   
2,903
     
127,018
 
Koninklijke BAM Groep N.V. (a)
   
55,104
     
162,347
 
Technip Energies N.V. - ADR (a)
   
4,760
     
71,638
 
             
361,003
 
Norway - 1.98%
               
Subsea 7 S.A.
   
16,197
     
160,750
 
Republic of Korea - 4.80%
               
DB Insurance Co., Ltd.
   
5,312
     
241,000
 
Hankook Tire & Technology Co., Ltd.
   
3,413
     
147,959
 
             
388,959
 
Spain - 1.98%
               
Unicaja Banco S.A.
   
143,241
     
160,876
 
Taiwan, Province of China - 1.76%
               
United Integrated Services Co., Ltd.
   
17,000
     
142,788
 
United Kingdom - 20.25%
               
Balfour Beatty PLC
   
54,394
     
239,916
 
Capita PLC (a)
   
206,932
     
118,230
 
Drax Group PLC
   
38,302
     
236,884
 
Inchcape PLC
   
13,806
     
153,313
 
John Wood Group PLC (a)
   
67,570
     
234,838
 
Sabre Insurance Group PLC
   
42,910
     
159,546
 
Senior PLC (a)
   
96,316
     
217,331
 
TechnipFMC PLC - ADR (a)
   
19,475
     
167,290
 
Travis Perkins PLC (a)
   
4,601
     
107,211
 
Wickes Group PLC (a)
   
2,088
     
7,586
 
             
1,642,145
 
Total Common Stocks (Cost $7,024,177)
           
7,884,024
 
                 
SHORT-TERM INVESTMENT - 0.61%
               
Money Market Fund – 0.61%
               
Fidelity Institutional Government Portfolio - Class I, 0.01% (b)
   
49,060
     
49,060
 
Total Short-Term Investment (Cost $49,060)
           
49,060
 
                 
Total Investments (Cost $7,073,237) - 97.84%
           
7,933,084
 
Other Assets in Excess of Liabilities - 2.16%
           
175,430
 
TOTAL NET ASSETS - 100.00%
         
$
8,108,514
 

AG
 
Aktiengesellschaft
     
N.V.
 
Naamloze Vennootschap
     
PLC
 
Public Limited Company
     
S.A.
 
Société Anonyme
     
S.p.A
 
Società per azioni
     
(a)
 
Non-income producing security.
     
(b)
 
The rate listed is the 7-day annualized yield as of May 31, 2021.
     

Pzena International Small Cap Value Fund
           
Portfolio Diversification
           
May 31, 2021 (Unaudited)
           
         
% of
 
   
Fair Value
   
Net Assets
 
Common Stocks
           
Communication Services
 
$
204,409
     
2.52
%
Consumer Discretionary
   
986,179
     
12.16
%
Consumer Staples
   
198,163
     
2.44
%
Energy
   
634,517
     
7.83
%
Financials
   
1,444,476
     
17.81
%
Idustrials
   
2,696,816
     
33.26
%
Information Technology
   
684,906
     
8.45
%
Materials
   
797,674
     
9.84
%
Utilities
   
236,884
     
2.92
%
Total Common Stocks
   
7,884,024
     
97.23
%
Short-Term Investment
   
49,060
     
0.61
%
Total Investments
   
7,933,084
     
97.84
%
Other Assets in Excess of Liabilities
   
175,430
     
2.16
%
Total Net Assets
 
$
8,108,514
     
100.00
%

Note: For presentation purposes, the Fund has grouped some of the
         
industry categories. For purposes of categorizing securities for
         
compliance with Section 8(b)(1) of the Investment Company Act of
         
1940, as amended, the Fund uses more specific industry classifications.
         
             
The Global Industry Classification Standard (GICS®) was developed
         
by and/or is the exclusive property of MSCI, Inc. and Standard &
         
Poor's Financial Services LLC (“S&P”). GICS is a service mark of
         
MSCI and S&P and has been licensed for use by Pzena Investment
         
Management, LLC.
         

Pzena International Small Cap Value Fund
               
Summary of Fair Value Disclosure at May 31, 2021 (Unaudited)
           
                     
The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United
States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods.  The three levels of inputs are:
                     
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 inputs used to value the Fund's investments as of May 31, 2021:
   

Pzena International Small Cap Value Fund
                   
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Common Stocks
                       
Austria
 
$
359,126
   
$
-
   
$
-
   
$
359,126
 
Canada
   
602,701
     
-
     
-
     
602,701
 
France
   
765,891
     
-
     
-
     
765,891
 
Germany
   
568,744
     
-
     
-
     
568,744
 
Hong Kong
   
523,467
     
-
     
-
     
523,467
 
Ireland
   
198,163
     
-
     
-
     
198,163
 
Israel
   
161,965
     
-
     
-
     
161,965
 
Italy
   
719,011
     
-
     
-
     
719,011
 
Japan
   
1,128,435
     
-
     
-
     
1,128,435
 
Netherlands
   
361,003
     
-
     
-
     
361,003
 
Norway
   
160,750
     
-
     
-
     
160,750
 
Republic of Korea
   
388,959
     
-
     
-
     
388,959
 
Spain
   
160,876
     
-
     
-
     
160,876
 
Taiwan
   
142,788
     
-
     
-
     
142,788
 
United Kingdom
   
1,642,145
     
-
     
-
     
1,642,145
 
Total Common Stocks
   
7,884,024
     
-
     
-
     
7,884,024
 
Short-Term Investment
   
49,060
     
-
     
-
     
49,060
 
Total Investments
 
$
7,933,084
   
$
-
   
$
-
   
$
7,933,084
 
                                 
                                 
                                 
Refer to the Fund's Schedule of Investments for a detailed break-out of holdings by industry classifications.