| Industry Sector | % Common Net Assets* |
|---|---|
| 26.6% | |
| 19.5% | |
| 14.5% | |
| 11.5% | |
| 7.6% | |
| 6.3% | |
| 5.9% | |
| 5.3% | |
| 3.5% | |
| 2.9% | |
| 12.7% | |
| Total Long-Term Investments | 116.3% |
| Cash, equivalents, receivables and other assets less liabilities | 5.1% |
| Preferred Stock, at liquidation value | -21.4% |
| Total Net Assets Applicable to Common Stock | 100.0% |
* Net Assets Applicable to the Company's Common Stock