* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Todd M. Schanel
President & Chief Compliance Officer
Jupiter, Florida
14 Feb 2023
This amendment filing is a restatement of the values in the information table and supersedes the prior filing.
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