TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments—June
30,
2024
(Unaudited)
1
Shares
Market
Value
COMMON
STOCKS
—
99
.0
%
Aerospace
and
Defense
—
2
.0
%
116,700
Allient
Inc.
..........................................................
$
2,949,009
87,000
Avio
SpA
............................................................
1,108,754
96,500
Innovative
Solutions
and
Support
Inc.
†
...........
579,000
6,700
Kratos
Defense
&
Security
Solutions
Inc.
†
......
134,067
60,300
Park
Aerospace
Corp.
........................................
824,904
5,595,734
Agriculture
—
1
.2
%
215
J.G.
Boswell
Co.
..................................................
121,475
150,800
Limoneira
Co.
....................................................
3,138,148
65,000
S&W
Seed
Co.
†
..................................................
23,400
3,283,023
Automotive
—
1
.6
%
10,000
Rush
Enterprises
Inc.
,
Cl. A
..............................
418,700
78,700
Rush
Enterprises
Inc.
,
Cl. B
...............................
3,088,188
47,500
Wabash
National
Corp.
.....................................
1,037,400
4,544,288
Automotive:
Parts
and
Accessories
—
2
.3
%
210,628
Commercial
Vehicle
Group
Inc.
†
......................
1,032,077
37,000
Dana
Inc.
............................................................
448,440
50,000
Garrett
Motion
Inc.
†
..........................................
429,500
5,000
Modine
Manufacturing
Co.
†
............................
500,950
10,500
Motorcar
Parts
of
America
Inc.
†
.......................
64,785
80,000
Puradyn
Filter
Technologies
Inc.
†
....................
0
38,700
Standard
Motor
Products
Inc.
..........................
1,073,151
112,560
Strattec
Security
Corp.
†
.....................................
2,814,000
20,500
Titan
International
Inc.
†
....................................
151,905
6,514,808
Aviation:
Parts
and
Services
—
5
.2
%
191,000
Astronics
Corp.
†
................................................
3,825,730
23,896
Astronics
Corp.
,
Cl. B
†
......................................
480,310
157,300
Ducommun
Inc.
†
...............................................
9,132,838
60,000
Heroux-Devtek
Inc.
†
.........................................
1,092,065
14,530,943
Broadcasting
—
1
.4
%
160,000
Beasley
Broadcast
Group
Inc.
,
Cl. A
†
...............
105,200
10,000
Corus
Entertainment
Inc.
,
Cl. B
........................
1,096
30,280
Dish
TV
India
Ltd.
,
GDR
†
.................................
3,028
248,240
Gray
Television
Inc.
...........................................
1,290,848
87,000
Gray
Television
Inc.
,
Cl. A
................................
786,480
32,000
Sinclair
Inc.
.........................................................
426,560
131,200
Townsquare
Media
Inc.
,
Cl. A
..........................
1,437,952
4,051,164
Building
and
Construction
—
4
.0
%
59,059
Armstrong
Flooring
Inc.
†
..................................
12
68,700
Gibraltar
Industries
Inc.
†
..................................
4,709,385
5,000
Granite
Construction
Inc.
..................................
309,850
2,200
Herc
Holdings
Inc.
.............................................
293,238
7,000
MYR
Group
Inc.
†
...............................................
949,970
26,055
The
Monarch
Cement
Co.
.................................
5,080,725
11,343,180
Business
Services
—
2
.0
%
36,900
Du-Art
Film
Laboratories
Inc.
†
(a)
....................
159,998
4,100
Du-Art
Film
Laboratories
Inc.
†
(a)
....................
17,778
3,000
ICF
International
Inc.
........................................
445,380
31,000
OPENLANE
Inc.
†
..............................................
514,290
2,298,900
Trans-Lux
Corp.
†
(b)
..........................................
2,183,955
35,000
Viad
Corp.
†
........................................................
1,190,000
Shares
Market
Value
42,000
Willdan
Group
Inc.
†
..........................................
$
1,211,700
5,723,101
Communications
—
0
.2
%
24,000
Comtech
Telecommunications
Corp.
†
.............
72,720
40,000
Ooma
Inc.
†
.........................................................
397,200
469,920
Communications
Equipment
—
0
.7
%
53,000
Anterix
Inc.
†
.......................................................
2,098,270
Computer
Software
and
Services
—
1
.6
%
534,000
Alithya
Group
Inc.
,
Cl. A
†
................................
843,720
124,000
American
Software
Inc.
,
Cl. A
..........................
1,132,120
4,000
Cardlytics
Inc.
†
..................................................
32,840
45,000
DHI
Group
Inc.
†
................................................
94,050
10,000
Digi
International
Inc.
†
.....................................
229,300
10,000
Materialise
NV
,
ADR
†
.......................................
50,100
130,000
Mitek
Systems
Inc.
†
...........................................
1,453,400
24,600
Playstudios
Inc.
†
................................................
50,922
1,000
Red
Violet
Inc.
†
..................................................
25,400
1,000
Tyler
Technologies
Inc.
†
....................................
502,780
4,414,632
Consumer
Products
—
2
.4
%
20,000
Acme
United
Corp.
............................................
701,400
10,000
Bassett
Furniture
Industries
Inc.
.......................
142,100
25,000
Glatfelter
Corp.
†
................................................
34,750
770,000
Goodbaby
International
Holdings
Ltd.
†
..........
47,823
5,000
Johnson
Outdoors
Inc.
,
Cl. A
............................
174,900
209,000
Lifetime
Brands
Inc.
..........................................
1,795,310
278,000
Marine
Products
Corp.
......................................
2,807,800
6,500
MarineMax
Inc.
†
................................................
210,405
10,500
Oil-Dri
Corp.
of
America
..................................
672,945
5,700
PC
Group
Inc.
†
(a)
..............................................
1
2,200,000
Playmates
Holdings
Ltd.
...................................
154,948
6,742,382
Consumer
Services
—
0
.7
%
163,000
1-800-Flowers.com
Inc.
,
Cl. A
†
.........................
1,551,760
63,400
Bowlin
Travel
Centers
Inc.
†
..............................
261,525
3,500
Carriage
Services
Inc.
........................................
93,940
1,907,225
Diversified
Industrial
—
12
.3
%
179,000
American
Outdoor
Brands
Inc.
†
.......................
1,611,000
132,000
Ampco-Pittsburgh
Corp.
†
.................................
101,640
197,100
Burnham
Holdings
Inc.
,
Cl. A
(b)
......................
2,532,735
40,700
Columbus
McKinnon
Corp.
..............................
1,405,778
179,500
Distribution
Solutions
Group
Inc.
†
..................
5,385,000
100,500
Graham
Corp.
†
..................................................
2,830,080
1,000
Griffon
Corp.
......................................................
63,860
17,000
Haulotte
Group
SA
†
..........................................
53,162
700
Hyster-Yale
Inc.
..................................................
48,811
303,500
Intevac
Inc.
†
.......................................................
1,171,510
7,000
John
Bean
Technologies
Corp.
..........................
664,790
164,337
L.B.
Foster
Co.
,
Cl. A
†
........................................
3,536,532
6,500
MSA
Safety
Inc.
..................................................
1,219,985
443,000
Myers
Industries
Inc.
.........................................
5,927,340
182,500
Park-Ohio
Holdings
Corp.
................................
4,724,925
19,300
RWC
Inc.
†
...........................................................
28,950
6,400
Standex
International
Corp.
..............................
1,031,360
12,500
Steel
Partners
Holdings
LP
†
.............................
465,359
123,000
Tredegar
Corp.
...................................................
589,170
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2024
(Unaudited)
2
Shares
Market
Value
COMMON
STOCKS
(Continued)
Diversified
Industrial
(Continued)
103,000
Twin
Disc
Inc.
....................................................
$
1,213,340
34,605,327
Educational
Services
—
0
.4
%
79,500
Universal
Technical
Institute
Inc.
†
...................
1,250,535
Electronics
—
6
.4
%
92,000
Arlo
Technologies
Inc.
†
.....................................
1,199,680
4,050
Badger
Meter
Inc.
..............................................
754,717
34,660
Bel
Fuse
Inc.
,
Cl. A
.............................................
2,804,341
87,500
CTS
Corp.
...........................................................
4,430,125
54,000
Daktronics
Inc.
†
.................................................
753,300
30,000
IMAX
Corp.
†
......................................................
503,100
30,700
Kimball
Electronics
Inc.
†
...................................
674,786
3,000
Mesa
Laboratories
Inc.
......................................
260,310
3,190
Methode
Electronics
Inc.
...................................
33,017
5,000
Napco
Security
Technologies
Inc.
.....................
259,750
52,000
Stoneridge
Inc.
†
.................................................
829,920
56,000
Ultra
Clean
Holdings
Inc.
†
...............................
2,744,000
111,000
Ultralife
Corp.
†
..................................................
1,178,820
52,012
Vishay
Precision
Group
Inc.
†
...........................
1,583,245
18,009,111
Energy
and
Utilities:
Natural
Gas
—
0
.7
%
90,010
RGC
Resources
Inc.
...........................................
1,840,704
3,500
Unitil
Corp.
........................................................
181,265
2,021,969
Energy
and
Utilities:
Services
—
0
.5
%
200,000
Alvopetro
Energy
Ltd.
......................................
687,109
24,000
Dawson
Geophysical
Co.
..................................
46,800
4,500
Dril-Quip
Inc.
†
...................................................
83,700
58,000
RPC
Inc.
..............................................................
362,500
6,500
Subsea
7
SA
,
ADR
..............................................
122,590
1,302,699
Energy
and
Utilities:
Water
—
1
.9
%
31,820
Artesian
Resources
Corp.
,
Cl. A
.......................
1,118,791
9,000
Cadiz
Inc.
†
..........................................................
27,810
21,300
California
Water
Service
Group
.......................
1,032,837
43,900
Consolidated
Water
Co.
Ltd.
............................
1,165,106
29,200
Energy
Recovery
Inc.
†
.......................................
388,068
5,000
Middlesex
Water
Co.
.........................................
261,300
37,660
The
York
Water
Co.
............................................
1,396,810
5,390,722
Entertainment
—
0
.5
%
43,307
Borussia
Dortmund
GmbH
&
Co.
KGaA
†
.......
163,720
1,500
Canterbury
Park
Holding
Corp.
.......................
32,760
53,000
Sportech
plc
........................................................
56,278
10,400
TKO
Group
Holdings
Inc.
.................................
1,123,096
1,375,854
Environmental
Control
—
0
.8
%
18,000
Casella
Waste
Systems
Inc.
,
Cl. A
†
...................
1,785,960
15,000
Primo
Water
Corp.
.............................................
327,900
2,113,860
Equipment
and
Supplies
—
5
.8
%
9,500
AZZ
Inc.
.............................................................
733,875
117,700
Core
Molding
Technologies
Inc.
†
.....................
1,876,138
16,700
Federal
Signal
Corp.
..........................................
1,397,289
23,500
Interpump
Group
SpA
......................................
1,043,941
34,200
Maezawa
Kyuso
Industries
Co.
Ltd.
................
285,053
Shares
Market
Value
50,000
Pitney
Bowes
Inc.
...............................................
$
254,000
254,350
The
Eastern
Co.
..................................................
6,478,294
68,000
The
Gorman-Rupp
Co.
......................................
2,496,280
17,500
The
Manitowoc
Co.
Inc.
†
..................................
201,775
86,300
Titan
Machinery
Inc.
†
........................................
1,372,170
32,500
TransAct
Technologies
Inc.
†
.............................
122,525
16,261,340
Financial
Services
—
13
.9
%
2,000
Ameris
Bancorp
.................................................
100,700
20,000
Atlantic
American
Corp.
...................................
33,800
27,500
Atlantic
Union
Bankshares
Corp.
.....................
903,375
10,000
Bank7
Corp.
........................................................
313,000
9,660
Berkshire
Hills
Bancorp
Inc.
.............................
220,248
2,000
Burke
&
Herbert
Financial
Services
Corp.
.......
101,960
7,200
Cadence
Bank
....................................................
203,616
79,800
Capital
City
Bank
Group
Inc.
...........................
2,269,512
5,500
Capitol
Federal
Financial
Inc.
...........................
30,195
14,000
Citizens
&
Northern
Corp.
................................
250,460
5,000
ConnectOne
Bancorp
Inc.
.................................
94,450
19,600
Crazy
Woman
Creek
Bancorp
Inc.
†
.................
490,000
3,000
Eagle
Bancorp
Inc.
.............................................
56,700
749
Farmers
&
Merchants
Bank
of
Long
Beach
.....
3,520,300
40,000
Farmers
National
Banc
Corp.
...........................
499,600
20,000
First
Internet
Bancorp
........................................
540,400
374,500
Flushing
Financial
Corp.
...................................
4,924,675
74,000
FNB
Corp.
..........................................................
1,012,320
32,116
FS
Bancorp
Inc.
..................................................
1,170,628
10
Guaranty
Corp.
,
Cl. A
†
(a)
.................................
55,000
15,000
Hanover
Bancorp
Inc.
........................................
247,500
10,000
HomeStreet
Inc.
.................................................
114,000
9,030
Hope
Bancorp
Inc.
.............................................
96,982
71,791
I3
Verticals
Inc.
,
Cl. A
†
......................................
1,585,145
17,000
ICC
Holdings
Inc.
†
............................................
384,710
40,000
KKR
&
Co.
Inc.
...................................................
4,209,600
70,000
Legacy
Housing
Corp.
†
.....................................
1,605,800
700
LendingTree
Inc.
†
..............................................
29,113
88,000
Medallion
Financial
Corp.
................................
675,840
4,197
Northrim
BanCorp
Inc.
.....................................
241,915
8,500
Pacific
Premier
Bancorp
Inc.
.............................
195,245
15,000
Primis
Financial
Corp.
.......................................
157,200
30,530
Renasant
Corp.
...................................................
932,386
31,300
Sandy
Spring
Bancorp
Inc.
................................
762,468
3,000
Seacoast
Banking
Corp.
of
Florida
...................
70,920
3,600
Security
National
Corp.
.....................................
507,600
68,500
Silvercrest
Asset
Management
Group
Inc.
,
Cl. A
.................................................................
1,067,915
36,000
Southern
First
Bancshares
Inc.
†
........................
1,052,640
6,000
Southside
Bancshares
Inc.
.................................
165,660
7,900
SouthState
Corp.
................................................
603,718
21,500
Sprott
Inc.
...........................................................
891,558
63,500
Stellar
Bancorp
Inc.
............................................
1,457,960
4,500
Territorial
Bancorp
Inc.
.....................................
36,450
5,500
Thomasville
Bancshares
Inc.
.............................
356,950
4,500
Towne
Bank
.......................................................
122,715
10,010
TrustCo
Bank
Corp.
NY
....................................
287,988
8,000
United
Bankshares
Inc.
.....................................
259,520
44,000
Valley
National
Bancorp
...................................
307,120
31,800
Value
Line
Inc.
...................................................
1,369,626
40,410
Washington
Trust
Bancorp
Inc.
........................
1,107,638
63,000
Waterstone
Financial
Inc.
..................................
805,770
75,000
Western
New
England
Bancorp
Inc.
................
516,000
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2024
(Unaudited)
3
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
90,000
Wright
Investors'
Service
Holdings
Inc.
†
........
$
14,400
39,030,991
Food
and
Beverage
—
2
.9
%
79,150
Andrew
Peller
Ltd.
,
Cl. A
..................................
221,010
15,000
BellRing
Brands
Inc.
†
........................................
857,100
1,900
Bridgford
Foods
Corp.
†
....................................
19,076
52,000
Calavo
Growers
Inc.
..........................................
1,180,400
5,000
ChromaDex
Corp.
†
............................................
13,650
120,000
Corby
Spirit
and
Wine
Ltd.
,
Cl. A
....................
1,137,678
295,000
Crimson
Wine
Group
Ltd.
†
..............................
1,761,150
457,809
Farmer
Brothers
Co.
†
........................................
1,226,928
1,350
Hanover
Foods
Corp.
,
Cl. A
..............................
85,050
450
Hanover
Foods
Corp.
,
Cl. B
..............................
27,774
41,200
Iwatsuka
Confectionery
Co.
Ltd.
......................
666,308
800
J
&
J
Snack
Foods
Corp.
.....................................
129,896
11,800
Lifeway
Foods
Inc.
†
...........................................
150,686
4,600
Scheid
Vineyards
Inc.
,
Cl. A
†
............................
34,615
4,000
T.
Hasegawa
Co.
Ltd.
........................................
83,287
235,200
Tingyi
(Cayman
Islands)
Holding
Corp.
.........
283,419
207,400
Vitasoy
International
Holdings
Ltd.
................
156,698
23,000
Willamette
Valley
Vineyards
Inc.
†
....................
90,390
8,125,115
Health
Care
—
4
.2
%
52,000
Accuray
Inc.
†
.....................................................
94,640
5,500
Boiron
SA
...........................................................
184,659
9,000
CareDx
Inc.
†
.......................................................
139,770
2,500
Collegium
Pharmaceutical
Inc.
†
.......................
80,500
116,660
Cutera
Inc.
†
........................................................
176,157
37,142
Electromed
Inc.
†
................................................
558,244
59,200
Exelixis
Inc.
†
......................................................
1,330,224
195,000
InfuSystem
Holdings
Inc.
†
................................
1,331,850
5,500
LeMaitre
Vascular
Inc.
.......................................
452,540
192,860
Neogen
Corp.
†
...................................................
3,014,402
55,500
NeoGenomics
Inc.
†
............................................
769,785
18,000
Neuronetics
Inc.
†
...............................................
32,400
1,500
Omnicell
Inc.
†
....................................................
40,605
150,000
OPKO
Health
Inc.
†
............................................
187,500
21,000
Option
Care
Health
Inc.
†
..................................
581,700
20,700
Orthofix
Medical
Inc.
†
.......................................
274,482
2,500
QuidelOrtho
Corp.
†
..........................................
83,050
1,100
STERIS
plc
..........................................................
241,494
26,500
SurModics
Inc.
†
.................................................
1,114,060
65,261
United-Guardian
Inc.
........................................
583,433
1,000
Utah
Medical
Products
Inc.
...............................
66,810
2,500
Zealand
Pharma
A/S
†
........................................
320,402
11,658,707
Hotels
and
Gaming
—
5
.3
%
1,944
Bally's
Corp.
†
.....................................................
23,270
16,500
Caesars
Entertainment
Inc.
†
.............................
655,710
900
Churchill
Downs
Inc.
........................................
125,640
1,211,119
Full
House
Resorts
Inc.
†
....................................
6,055,595
95,000
Gambling.com
Group
Ltd.
†
..............................
780,900
20,000
Genius
Sports
Ltd.
†
...........................................
109,000
114,200
Golden
Entertainment
Inc.
................................
3,552,762
243,000
Inspired
Entertainment
Inc.
†
............................
2,223,450
32,300
PlayAGS
Inc.
†
....................................................
371,450
10,900
Rush
Street
Interactive
Inc.
†
.............................
104,531
70,000
The
Marcus
Corp.
..............................................
795,900
14,798,208
Shares
Market
Value
Machinery
—
5
.5
%
139,000
Astec
Industries
Inc.
..........................................
$
4,122,740
4,400
DMG
Mori
AG
...................................................
206,865
426,000
Gencor
Industries
Inc.
†
.....................................
8,238,840
13,500
Tennant
Co.
........................................................
1,328,940
13,320
The
Middleby
Corp.
†
........................................
1,633,165
15,530,550
Manufactured
Housing
and
Recreational
Vehicles
—
1
.9
%
400
Cavco
Industries
Inc.
†
.......................................
138,468
100,860
Nobility
Homes
Inc.
..........................................
3,030,843
14,700
Skyline
Champion
Corp.
†
.................................
995,925
23,800
Winnebago
Industries
Inc.
................................
1,289,960
5,455,196
Metals
and
Mining
—
0
.1
%
18,000
Osisko
Gold
Royalties
Ltd.
...............................
280,516
400,000
Tanami
Gold
NL
†
..............................................
8,272
288,788
Paper
and
Forest
Products
—
0.0
%
50
Keweenaw
Land
Association
Ltd.
†
..................
1,510
Publishing
—
0
.5
%
9,000
DallasNews
Corp.
..............................................
32,310
26,000
Lee
Enterprises
Inc.
†
.........................................
288,860
338,600
The
E.W.
Scripps
Co.
,
Cl. A
†
.............................
1,063,204
1,384,374
Real
Estate
—
2
.1
%
112,000
AmBase
Corp.
†
..................................................
29,120
115,800
Capital
Properties
Inc.
,
Cl. A
............................
1,175,370
28,000
DREAM
Unlimited
Corp.
,
Cl. A
.......................
402,178
38,000
FRP
Holdings
Inc.
†
............................................
1,083,760
21,456
Gyrodyne
LLC
†
.................................................
174,223
6,025
Holobeam
Inc.
†
..................................................
198,825
211,800
Reading
International
Inc.
,
Cl. A
†
....................
300,756
74,400
Reading
International
Inc.
,
Cl. B
†
.....................
996,960
2,508
Royalty
LLC
†
(a)
.................................................
765
91,000
Tejon
Ranch
Co.
†
...............................................
1,552,460
50,000
Trinity
Place
Holdings
Inc.
†
.............................
5,850
5,920,267
Restaurants
—
4
.2
%
55,000
Denny's
Corp.
†
..................................................
390,500
168,338
Nathan's
Famous
Inc.
........................................
11,409,950
11,800,450
Retail
—
1
.0
%
16,000
Big
5
Sporting
Goods
Corp.
..............................
47,360
1,000
Ingles
Markets
Inc.
,
Cl. A
..................................
68,610
24,000
Lands'
End
Inc.
†
................................................
326,160
24,100
Movado
Group
Inc.
...........................................
599,126
16,000
Natural
Grocers
by
Vitamin
Cottage
Inc.
........
339,200
67,000
Sportsman's
Warehouse
Holdings
Inc.
†
..........
161,470
45,000
Village
Super
Market
Inc.
,
Cl. A
.......................
1,188,450
2,730,376
Semiconductors
—
0
.2
%
83,427
SkyWater
Technology
Inc.
†
...............................
638,217
Specialty
Chemicals
—
2
.2
%
34,200
Hawkins
Inc.
......................................................
3,112,200
5,000
Minerals
Technologies
Inc.
................................
415,800
98,000
Navigator
Holdings
Ltd.
...................................
1,711,080
10,800
Neo
Performance
Materials
Inc.
.......................
65,129
66,900
The
General
Chemical
Group
Inc.
†
(a)
.............
0
TETON
Westwood
Mighty
Mites
Fund
Schedule
of
Investments
(Continued)—June
30,
2024
(Unaudited)
4
__________
Shares
Market
Value
COMMON
STOCKS
(Continued)
Specialty
Chemicals
(Continued)
183,285
Treatt
plc
.............................................................
$
995,111
6,299,320
Telecommunications
—
0
.4
%
36,000
A10
Networks
Inc.
.............................................
498,600
10,000
Frequency
Electronics
Inc.
†
..............................
91,100
295,734
INNOVATE
Corp.
†
............................................
178,801
2,306
NETGEAR
Inc.
†
.................................................
35,282
30,000
Nuvera
Communications
Inc.
...........................
264,000
800
Preformed
Line
Products
Co.
...........................
99,632
2,200
Shenandoah
Telecommunications
Co.
.............
35,926
1,203,341
TOTAL
COMMON
STOCKS
.........................
278,415,497
PREFERRED
STOCKS
—
0
.1
%
Automotive:
Parts
and
Accessories
—
0
.1
%
6,300
Jungheinrich
AG
................................................
207,537
RIGHTS
—
0.0
%
Energy
and
Utilities:
Services
—
0.0
%
85,500
Pineapple
Energy
Inc.
,
CVR
†
............................
90,219
Health
Care
—
0.0
%
25,000
Paratek
Pharmaceuticals
Inc.
,
CVR
†
................
500
Metals
and
Mining
—
0.0
%
60,000
Pan
American
Silver
Corp.
,
CVR
†
....................
27,756
TOTAL
RIGHTS
...............................................
118,475
WARRANTS
—
0.0
%
Diversified
Industrial
—
0.0
%
47,000
Ampco-Pittsburgh
Corp.
,
expire
08/01/25
†
.....
2,350
Health
Care
—
0.0
%
8,737
Option
Care
Health
Inc.
,
Cl. A
,
expire
06/30/25
†
.........................................................
18,331
8,737
Option
Care
Health
Inc.
,
Cl. B
,
expire
06/20/25
†
.........................................................
9,535
27,866
TOTAL
WARRANTS
.......................................
30,216
TOTAL
MISCELLANEOUS
INVESTMENTS
—
0
.9
%
(c)
..........................
2,389,011
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
176,629,287
)
.........................................
$
281,160,736
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(b)
Security
considered
an
affiliated
holding
because
the
Fund
owns
at
least
5%
of
its
outstanding
shares.
(c)
Represents
undisclosed,
unrestricted
securities
which
the
Fund
has
held
for
less
than
one
year.
†
Non-income
producing
security.
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Right
GDR
Global
Depositary
Receipt