INTERNAL CONTROL RPT 3 correctiveaction.txt CORRECTIVE ACTION As noted in Item 11 of Registrant s Form N-CSR, the Fund s tax status changed from a regulated investment company under Sub-Chapter M of the Internal Revenue Code and is now taxed as a corporation. Accordingly, the Registrant had to engage an expert to calculate the Fund s 2022 tax provision, which took an extended period of time due to the complexities of the analysis. Now that the initial tax provision has been calculated, management has ensured that the tax provision will be calculated on a quarterly basis. Therefore, management does not expect that this issue will recur.