Summary
of
inputs
used
to
value
the
Fund’s
investments
as
of
3/31/2021
:
Valuation
Inputs
Investment
in
Securities
(Value)
Level
1
Quoted
Prices
Level
2
Significant
Observable
Inputs
Level
3
Significant
Unobservable
Inputs
Total
Common
Stocks
Communication
Services
$
13,184,095
$
–
$
615,678
$
13,799,773
Other
Industries
(a)
329,786,891
–
–
329,786,891
Total
Common
Stocks
342,970,986
–
615,678
343,586,664
Exchange
Traded
Fund
2,121,370
–
–
2,121,370
Rights
–
–
19,500
19,500
Warrants
15,184
–
–
15,184
Money
Market
Fund
–
2,906
–
2,906
Investments
Purchased
With
Cash
Proceeds
From
Securities
Lending
–
35,537,431
–
35,537,431
TOTAL
$345,107,540
$35,540,337
$635,178
$381,283,055
(a)
-
Please
refer
to
the
Schedule
of
Investments
for
the
industry
classifications
of
these
portfolio
holdings.
Following
is
a
reconciliation
of
Level
3
investments
for
which
significant
unobservable
inputs
were
used
to
determine
fair
value:
Investment
in
Securities
(Value)
Common
Stocks
Rights
Total
Balance
as
of
06/30/2020
$
683,707
$
0
$
683,707
Purchases/Issuances
–
–
–
Sales/Expirations
(69,149)
–
(69,149)
Return
of
Capital
–
–
–
Realized
Gain/(Loss)
(520,235)
(750)
(520,985)
Change
in
unrealized
Appreciation/(Depreciation)
521,355
20,250
541,605
Transfers
in
–
–
–
Transfers
out
–
–
–
Balance
as
of
03/31/2021
$
615,678
$
19,500
$
635,178
Net
change
in
unrealized
Appreciation/(Depreciation)
from
investments
held
as
of
03/31/2021
$
10,869
$
–
$
10,869