Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
—
12.0%
$
18,621,000
U.S.
Treasury
Bills,
3.547%
to
3.643%††,
04/23/26
to
07/14/26
......................
$
18,496,732
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$105,336,837)
.............
$
154,402,878
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CDI
CHESS
(Australia)
Depository
Interest
REIT
Real
Estate
Investment
Trust
Geographic
Diversification
%
of
Total
Investments
Market
Value
United
States
........................
55.2
%
$
85,289,246
Europe
..............................
29.4
45,176,220
Japan
...............................
6.0
9,313,137
Canada
..............................
6.0
9,263,458
Latin
America
.......................
2.3
3,595,613
Asia/Pacific
.........................
1.1
1,765,204
Total
Investments
...................
100.0%
$
154,402,878