| Short-Term Investments — 0.1% |
| Security | Shares | Value | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.62%(2) | 196,075 | $ 196,075 | |
| Total Short-Term Investments (identified cost $196,075) | $ 196,075 | ||
| Total Investments — 100.0% (identified cost $82,993,062) | $143,092,461 | ||
| Other Assets, Less Liabilities — (0.0)%(3) | $ (4,395) | ||
| Net Assets — 100.0% | $143,088,066 | ||
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | |
| (1) | Non-income producing security. |
| (2) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of November 30, 2022. |
| (3) | Amount is less than (0.05)%. |
| Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Units/Shares, end of period |
| Short-Term Investments | ||||||||
| Cash Reserves Fund | $2,003,106 | $6,177,496 | $(8,180,383) | $(219) | $ — | $ — | $73 | — |
| Liquidity Fund | — | 18,862,601 | (18,666,526) | — | — | 196,075 | 5,303 | 196,075 |
| Total | $(219) | $ — | $196,075 | $5,376 | ||||
| • | Level 1 – quoted prices in active markets for identical investments |
| • | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
| • | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
| Asset Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $142,896,386* | $ — | $ — | $142,896,386 |
| Short-Term Investments | 196,075 | — | — | 196,075 |
| Total Investments | $143,092,461 | $ — | $ — | $143,092,461 |
| * | The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. |