﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>L</Name>
  <Categories>
    <PortfolioCategory>
      <Name>LA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.LHR.DBC</Name>
          <Description>LAKEVIEW HOTEL INVESTMENT CORP</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.LHR.DBD</Name>
          <Description>LAKEVIEW HOTEL INVESTMENT CORP</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.LRT.DBG</Name>
          <Description>LANESBOUROUGH REIT 9.5%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>LE</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.LNF.DB</Name>
          <Description>LEON'S FURNITURE LTD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>LI</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.LIQ.DBA</Name>
          <Description>LIQUOR INCOME FUND 5.85%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.LIQ.DBB</Name>
          <Description>LIQUOR STORES N.A. LTD. 4.70%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>