As of September 30, 2021. Totals may not add up due to rounding. "Top Holdings" and "Top Sectors" refer to the largest positions and sectors in the portfolio and exclude undisclosed. The ‘Top Holdings’ percentage weights are the market value of each holding divided by the total net assets of the Fund. Sector classification scheme reflects GICS (Global Industry Classification Standard). Portfolio composition will change due to ongoing management of the Fund. References to individual securities or sectors are for informational purposes only and should not be construed as recommendations by the Fund, the Advisor or the distributor.