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Statement of Changes in Net Assets

Increase (Decrease) in Net Assets

Operations: Net investment income (loss)

Net realized gain (loss) Change in net unrealized appreciation (depreciation) Net increase (decrease) in net assets resulting from operations

Distributions to shareholders from: Net investment income: Class A

Class B

Net realized gains: Class A

Class B Total distributions

Fund share transactions: Class A Proceeds from shares sold

Reinvestment of distributions Cost of shares redeemed In‐kind redemptions Net increase (decrease) in net assets from Class A share transactions

Class B Proceeds from shares sold

Reinvestment of distributions Payments for shares redeemed In‐kind redemptions Net increase (decrease) in net assets from Class B share transactions Increase (decrease) in net assets Net assets at beginning of period

Net assets at end of period (including undistributed net investment income of $1,746,931 and $3,147,164, respectively)

Other Information

Class A Shares outstanding at beginning of period

Shares sold Shares issued to shareholders in reinvestment of distributions Shares redeemed In‐kind redemptions Net increase (decrease) in Class A shares Shares outstanding at end of period

Class B Shares outstanding at beginning of period

Shares sold Shares issued to shareholders in reinvestment of distributions Shares redeemed In‐kind redemptions Net increase (decrease) in Class B shares Shares outstanding at end of period

3,006,177

2,558,345

1,643,600

2,476,385

(1,677,456)

(8,601,439)

(20,534,236)

2,972,321

(24,100,945)

14,958,204

14,693,782

335,970,479

321,276,697

(3,011,298)

(5,181,767)

(190,757)

(649,644)

17,517,574

20,638,404

1,994,847

2,970,719

1,259,258

1,243,882

(1,842,328)

(4,231,936)

(3,103,495)

1,411,777

(3,120,830)

18,929,351

17,517,574

$

350,928,683 $

335,970,479

Six Months Ended June 30, 2014 (Unaudited)

Year Ended December 31, 2013

$

1,801,822 $ 16,304,393 (7,407,234) 10,698,981

3,537,646 33,732,429 69,002,996 106,273,071

34,319,398

46,365,415

20,160,719

17,638,243

(31,388,896)

(64,690,808)

(46,676,566)

23,091,221

(47,363,716)

1,470,660

3,049,367

172,870

166,190

102,533

174,516

(97,394)

(555,012)

(1,364,401)

178,009

(1,578,707)

1,648,669

1,470,660

(17,149,421)

(12,456,476)

(1,452,843)

(1,826,741)

(21,804,319)

(20,114,628)

The accompanying notes are an integral part of the financial statements.

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