<SEC-DOCUMENT>0001752724-23-125613.txt : 20230530
<SEC-HEADER>0001752724-23-125613.hdr.sgml : 20230530
<ACCEPTANCE-DATETIME>20230530130208
ACCESSION NUMBER:		0001752724-23-125613
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230331
FILED AS OF DATE:		20230530
DATE AS OF CHANGE:		20230530
PERIOD START:           	20231231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Gabelli Global Small & Mid Cap Value Trust
		CENTRAL INDEX KEY:			0001585855
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22884
		FILM NUMBER:		23974203

	BUSINESS ADDRESS:	
		STREET 1:		ONE CORPORATE CENTER
		CITY:			RYE
		STATE:			NY
		ZIP:			10580
		BUSINESS PHONE:		914-921-5100

	MAIL ADDRESS:	
		STREET 1:		ONE CORPORATE CENTER
		CITY:			RYE
		STATE:			NY
		ZIP:			10580
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-08</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769G100</cusip>
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          <isin value="US12769G1004"/>
          <ticker value="CZR"/>
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        <balance>2500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122025.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ACHILLION PHARM CVR</name>
        <lei>N/A</lei>
        <title>ACHILLION PHARM CVR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="004CVR031"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22500.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waste Connections Inc</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>Waste Connections Inc</title>
        <cusip>94106B101</cusip>
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          <isin value="CA94106B1013"/>
          <ticker value="WCN"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>695350.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Algonquin Power &amp; Utilities Co</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>Algonquin Power &amp; Utilities Corp</title>
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          <isin value="CA0158571053"/>
          <ticker value="AQN"/>
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        <balance>31200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Game Technology</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BVG7F061"/>
          <ticker value="IGT"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1072000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AutoNation Inc</name>
        <lei>N/A</lei>
        <title>AutoNation Inc</title>
        <cusip>05329W102</cusip>
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          <isin value="US05329W1027"/>
          <ticker value="AN"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>671800.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>L3Harris Technologies Inc</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3Harris Technologies Inc</title>
        <cusip>502431109</cusip>
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          <isin value="US5024311095"/>
          <ticker value="LHX"/>
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        <curCd>USD</curCd>
        <valUSD>196240.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gerresheimer AG</name>
        <lei>5299006GD4UWSYZOKC28</lei>
        <title>Gerresheimer AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A0LD6E6"/>
          <ticker value="GXI"/>
          <other otherDesc="SEDOL" value="B1Y47Y7"/>
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        <balance>1000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kerry Group PLC</name>
        <lei>635400TLVVBNXLFHWC59</lei>
        <title>Kerry Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE0004906560"/>
          <ticker value="KYGA"/>
          <other otherDesc="SEDOL" value="0490656"/>
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        <balance>10500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HB Fuller Co</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB Fuller Co</title>
        <cusip>359694106</cusip>
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          <isin value="US3596941068"/>
          <ticker value="FUL"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136900.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ducommun Inc</name>
        <lei>549300Z71HMWF90S2214</lei>
        <title>Ducommun Inc</title>
        <cusip>264147109</cusip>
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          <isin value="US2641471097"/>
          <ticker value="DCO"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273550.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Limoneira Co</name>
        <lei>549300UCPZVJGYHI7550</lei>
        <title>Limoneira Co</title>
        <cusip>532746104</cusip>
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          <isin value="US5327461043"/>
          <ticker value="LMNR"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199920.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Xylem Inc/NY</name>
        <lei>549300DF5MV96DRYLQ48</lei>
        <title>Xylem Inc/NY</title>
        <cusip>98419M100</cusip>
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          <isin value="US98419M1009"/>
          <ticker value="XYL"/>
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        <balance>7500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>EnPro Industries Inc</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>EnPro Industries Inc</title>
        <cusip>29355X107</cusip>
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          <ticker value="NPO"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2077800.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796YH6</cusip>
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          <isin value="US912796YH64"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979682.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Graco Inc</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
        <title>Graco Inc</title>
        <cusip>384109104</cusip>
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          <isin value="US3841091040"/>
          <ticker value="GGG"/>
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        <name>Avista Corp</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>Avista Corp</title>
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          <ticker value="AVA"/>
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        <name>PNM Resources Inc</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>PNM Resources Inc</title>
        <cusip>69349H107</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Premier Foods PLC</name>
        <lei>213800ZD5I8XHNMCJA67</lei>
        <title>Premier Foods PLC</title>
        <cusip>000000000</cusip>
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          <ticker value="PFD"/>
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        <invCountry>GB</invCountry>
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        <name>Yakult Honsha Co Ltd</name>
        <lei>353800YJPSPGG7KI0S71</lei>
        <title>Yakult Honsha Co Ltd</title>
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          <isin value="JP3931600005"/>
          <ticker value="2267"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Darling Ingredients Inc</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>Darling Ingredients Inc</title>
        <cusip>237266101</cusip>
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          <isin value="US2372661015"/>
          <ticker value="DAR"/>
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        <curCd>USD</curCd>
        <valUSD>116800.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Myers Industries Inc</name>
        <lei>549300I2H9XMVTCW4Q51</lei>
        <title>Myers Industries Inc</title>
        <cusip>628464109</cusip>
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          <isin value="US6284641098"/>
          <ticker value="MYE"/>
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        <balance>25500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546465.00000000</valUSD>
        <pctVal>0.449472050667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Manchester United Plc</name>
        <lei>529900GWGZPE83MJOV59</lei>
        <title>Manchester United Plc</title>
        <cusip>000000000</cusip>
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          <isin value="KYG5784H1065"/>
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        <curCd>USD</curCd>
        <valUSD>132900.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greif Inc</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>Greif Inc</title>
        <cusip>397624107</cusip>
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          <isin value="US3976241071"/>
          <ticker value="GEF"/>
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        <balance>33500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2122895.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southwest Gas Holdings Inc</name>
        <lei>N/A</lei>
        <title>Southwest Gas Holdings Inc</title>
        <cusip>844895102</cusip>
        <identifiers>
          <isin value="US8448951025"/>
          <ticker value="SWX"/>
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        <balance>1200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74940.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FTAI Infrastructure Inc</name>
        <lei>N/A</lei>
        <title>FTAI Infrastructure Inc</title>
        <cusip>35953C106</cusip>
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          <isin value="US35953C1062"/>
          <ticker value="FIP"/>
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        <balance>22000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DENTSPLY SIRONA Inc</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>DENTSPLY SIRONA Inc</title>
        <cusip>24906P109</cusip>
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          <isin value="US24906P1093"/>
          <ticker value="XRAY"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392800.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marine Products Corp</name>
        <lei>N/A</lei>
        <title>Marine Products Corp</title>
        <cusip>568427108</cusip>
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          <isin value="US5684271084"/>
          <ticker value="MPX"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158280.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
        <cusip>92556H107</cusip>
        <identifiers>
          <isin value="US92556H1077"/>
          <ticker value="PARAA"/>
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        <balance>22000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>568480.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TravelCenters of America Inc</name>
        <lei>529900FQY3V2OO9M4Z65</lei>
        <title>TravelCenters of America Inc</title>
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          <isin value="US89421B1098"/>
          <ticker value="TA"/>
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        <curCd>USD</curCd>
        <valUSD>259500.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avio SpA</name>
        <lei>8156008F25C4B0E7C860</lei>
        <title>Avio SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005119810"/>
          <ticker value="AVIO"/>
          <other otherDesc="SEDOL" value="BYWZZF0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennant Co</name>
        <lei>JYAIRLT8DVP6DP8UT336</lei>
        <title>Tennant Co</title>
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          <isin value="US8803451033"/>
          <ticker value="TNC"/>
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        <balance>2400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164472.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXOR NV</name>
        <lei>5493002ENHZ6NYET7405</lei>
        <title>EXOR NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0012059018"/>
          <ticker value="EXO"/>
          <other otherDesc="SEDOL" value="BMJ1825"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Luckin Coffee Inc</name>
        <lei>549300FO16ASCVSMYI15</lei>
        <title>Luckin Coffee Inc</title>
        <cusip>54951L109</cusip>
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          <isin value="US54951L1098"/>
          <ticker value="LK"/>
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        <curCd>USD</curCd>
        <valUSD>206325.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Post Holdings Partnering Corp</name>
        <lei>N/A</lei>
        <title>Post Holdings Partnering Corp</title>
        <cusip>737465203</cusip>
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          <isin value="US7374652037"/>
          <ticker value="PSPC/U"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Idorsia Ltd</name>
        <lei>506700XOVZUB107S5720</lei>
        <title>Idorsia Ltd</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>Energizer Holdings Inc</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Inc</title>
        <cusip>29272W109</cusip>
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          <isin value="US29272W1099"/>
          <ticker value="ENR"/>
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        <curCd>USD</curCd>
        <valUSD>1006300.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hertz Global Holdings Inc</name>
        <lei>549300NBK3K85MH1EX16</lei>
        <title>Hertz Global Holdings Inc</title>
        <cusip>42806J700</cusip>
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          <ticker value="HTZ"/>
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        <balance>361.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flowserve Corp</name>
        <lei>6Y0GK87T6V7NJKZJVM41</lei>
        <title>Flowserve Corp</title>
        <cusip>34354P105</cusip>
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          <isin value="US34354P1057"/>
          <ticker value="FLS"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Spectrum Brands Holdings Inc</name>
        <lei>549300JM0MJETDD30O20</lei>
        <title>Spectrum Brands Holdings Inc</title>
        <cusip>84790A105</cusip>
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          <ticker value="SPB"/>
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      <invstOrSec>
        <name>Groupe Bruxelles Lambert NV</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>Groupe Bruxelles Lambert NV</title>
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          <isin value="BE0003797140"/>
          <ticker value="GBLB"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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      <invstOrSec>
        <name>EW Scripps Co/The</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>EW Scripps Co/The</title>
        <cusip>811054402</cusip>
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          <isin value="US8110544025"/>
          <ticker value="SSP"/>
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        <valUSD>94100.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kaman Corp</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Kaman Corp</title>
        <cusip>483548103</cusip>
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          <isin value="US4835481031"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITV PLC</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>National Fuel Gas Co</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>National Fuel Gas Co</title>
        <cusip>636180101</cusip>
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          <isin value="US6361801011"/>
          <ticker value="NFG"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nintendo Co Ltd</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>Nintendo Co Ltd</title>
        <cusip>654445303</cusip>
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          <isin value="US6544453037"/>
          <ticker value="NTDOY"/>
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        <balance>45000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Donnelley Financial Solutions</name>
        <lei>549300O1NPY4J56QCU04</lei>
        <title>Donnelley Financial Solutions Inc</title>
        <cusip>25787G100</cusip>
        <identifiers>
          <isin value="US25787G1004"/>
          <ticker value="DFIN"/>
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        <balance>5000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204300.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flushing Financial Corp</name>
        <lei>N/A</lei>
        <title>Flushing Financial Corp</title>
        <cusip>343873105</cusip>
        <identifiers>
          <isin value="US3438731057"/>
          <ticker value="FFIC"/>
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        <balance>36000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>536040.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Emera Inc</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>Emera Inc</title>
        <cusip>290876101</cusip>
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          <isin value="CA2908761018"/>
          <ticker value="EMA"/>
          <other otherDesc="SEDOL" value="2650050"/>
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        <balance>3500.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35150000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Charles River Laboratories Int</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>Charles River Laboratories International Inc</title>
        <cusip>159864107</cusip>
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          <isin value="US1598641074"/>
          <ticker value="CRL"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100910.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ferrari NV</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>Ferrari NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0011585146"/>
          <ticker value="RACE"/>
          <other otherDesc="SEDOL" value="BZ1GMK5"/>
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        <balance>4100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1110854.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CareCloud Inc</name>
        <lei>549300GEO5Y45G5I3070</lei>
        <title>CareCloud Inc</title>
        <cusip>14167R100</cusip>
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          <isin value="US14167R1005"/>
          <ticker value="CCLD"/>
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        <balance>8955.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29999.25000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICU Medical Inc</name>
        <lei>5493003NRW7LS2QZRH60</lei>
        <title>ICU Medical Inc</title>
        <cusip>44930G107</cusip>
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          <isin value="US44930G1076"/>
          <ticker value="ICUI"/>
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        <balance>1750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288680.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinity Industries Inc</name>
        <lei>R1JB4KXN77XFCXOQKV49</lei>
        <title>Trinity Industries Inc</title>
        <cusip>896522109</cusip>
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          <isin value="US8965221091"/>
          <ticker value="TRN"/>
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        <balance>12000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292320.00000000</valUSD>
        <pctVal>0.240435654343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bollore SE</name>
        <lei>969500LEKCHH6VV86P94</lei>
        <title>Bollore SE</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000039299"/>
          <ticker value="BOL"/>
          <other otherDesc="SEDOL" value="4572709"/>
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        <balance>64000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
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        <pctVal>0.324834491079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ampco-Pittsburgh Corp</name>
        <lei>N/A</lei>
        <title>Ampco-Pittsburgh Corp</title>
        <cusip>032037103</cusip>
        <identifiers>
          <isin value="US0320371034"/>
          <ticker value="AP"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257250.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNH Industrial NV</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH Industrial NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0010545661"/>
          <ticker value="CNHI"/>
          <other otherDesc="SEDOL" value="BDSV2V0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Modine Manufacturing Co</name>
        <lei>Z35SZFYJR8GZZRSIUU09</lei>
        <title>Modine Manufacturing Co</title>
        <cusip>607828100</cusip>
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          <isin value="US6078281002"/>
          <ticker value="MOD"/>
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        <curCd>USD</curCd>
        <valUSD>760650.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Credit Acceptance Corp</name>
        <lei>N/A</lei>
        <title>Credit Acceptance Corp</title>
        <cusip>225310101</cusip>
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          <isin value="US2253101016"/>
          <ticker value="CACC"/>
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        <balance>1250.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Linamar Corp</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>Linamar Corp</title>
        <cusip>53278L107</cusip>
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          <ticker value="LNR"/>
          <other otherDesc="SEDOL" value="2516022"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kikkoman Corp</name>
        <lei>529900T9K5UH9HXOND47</lei>
        <title>Kikkoman Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
          <ticker value="2801"/>
          <other otherDesc="SEDOL" value="6490809"/>
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        <balance>39000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Liberty Media Corp-Liberty Bra</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Braves</title>
        <cusip>531229888</cusip>
        <identifiers>
          <isin value="US5312298889"/>
          <ticker value="BATRK"/>
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        <balance>27011.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910000.59000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rolls-Royce Holdings PLC</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>Rolls-Royce Holdings PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B63H8491"/>
          <ticker value="RR/"/>
          <other otherDesc="SEDOL" value="B63H849"/>
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        <balance>256666.00000000</balance>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>HK&amp;S HOTELS</name>
        <lei>5299001258RHH99P1A15</lei>
        <title>Hongkong &amp; Shanghai Hotels Ltd/The</title>
        <cusip>000000000</cusip>
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          <isin value="HK0045000319"/>
          <ticker value="45"/>
          <other otherDesc="SEDOL" value="6436386"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wheaton Precious Metals Corp</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>Wheaton Precious Metals Corp</title>
        <cusip>962879102</cusip>
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          <isin value="CA9628791027"/>
          <ticker value="WPM"/>
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        <balance>5800.00000000</balance>
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        <valUSD>279328.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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      <invstOrSec>
        <name>Britvic PLC</name>
        <lei>635400L3NVMYD4BVCI53</lei>
        <title>Britvic PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B0N8QD54"/>
          <ticker value="BVIC"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Universal Technical Institute</name>
        <lei>2549003YOJGAZ0PVFV48</lei>
        <title>Universal Technical Institute Inc</title>
        <cusip>913915104</cusip>
        <identifiers>
          <isin value="US9139151040"/>
          <ticker value="UTI"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110700.00000000</valUSD>
        <pctVal>0.091051679446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAR Technology Corp</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
        <cusip>698884103</cusip>
        <identifiers>
          <isin value="US6988841036"/>
          <ticker value="PAR"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169800.00000000</valUSD>
        <pctVal>0.139661925655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Severn Trent PLC</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>Severn Trent PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
          <ticker value="SVT"/>
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        <balance>56000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>904767704</cusip>
        <identifiers>
          <isin value="US9047677045"/>
          <ticker value="UL"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103860.00000000</valUSD>
        <pctVal>0.085425722017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Dana Inc</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana Inc</title>
        <cusip>235825205</cusip>
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          <isin value="US2358252052"/>
          <ticker value="DAN"/>
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        <balance>98000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1474900.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Moog Inc</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>Moog Inc</title>
        <cusip>615394202</cusip>
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          <isin value="US6153942023"/>
          <ticker value="MOG/A"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241800.00000000</valUSD>
        <pctVal>0.198882530173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Synovus Financial Corp</name>
        <lei>549300EIUS8UN5JTLE54</lei>
        <title>Synovus Financial Corp</title>
        <cusip>87161C501</cusip>
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          <isin value="US87161C5013"/>
          <ticker value="SNV"/>
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        <balance>20000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>616600.00000000</valUSD>
        <pctVal>0.507158677026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796Z51</cusip>
        <identifiers>
          <isin value="US912796Z517"/>
          <other otherDesc="SEDOL" value="BNYFRN3"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490254.86000000</valUSD>
        <pctVal>0.403238738572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Salvatore Ferragamo SpA</name>
        <lei>5493005GRP0FEE3NRI35</lei>
        <title>Salvatore Ferragamo SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004712375"/>
          <ticker value="SFER"/>
          <other otherDesc="SEDOL" value="B5VZ053"/>
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        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
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        <pctVal>0.082667061757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Millicom International Cellula</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001174970"/>
          <ticker value="TIGO"/>
          <other otherDesc="SEDOL" value="B00L2M8"/>
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        <balance>43500.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.37900000"/>
        <valUSD>823352.44000000</valUSD>
        <pctVal>0.677214294838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMAX Corp</name>
        <lei>5493002KS2T1Q0X7VZ21</lei>
        <title>IMAX Corp</title>
        <cusip>45245E109</cusip>
        <identifiers>
          <isin value="CA45245E1097"/>
          <ticker value="IMAX"/>
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        <balance>10000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191800.00000000</valUSD>
        <pctVal>0.157757110369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Cellular Corp</name>
        <lei>549300B164AZXESI6E03</lei>
        <title>United States Cellular Corp</title>
        <cusip>911684108</cusip>
        <identifiers>
          <isin value="US9116841084"/>
          <ticker value="USM"/>
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        <balance>14000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290220.00000000</valUSD>
        <pctVal>0.238708386712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Traton SE</name>
        <lei>529900UIMQRKPFN6SV80</lei>
        <title>Traton SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000TRAT0N7"/>
          <ticker value="8TRA"/>
          <other otherDesc="SEDOL" value="BKF1H51"/>
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        <balance>22000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
        <valUSD>430177.77000000</valUSD>
        <pctVal>0.353824827634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegion plc</name>
        <lei>984500560CAC2E6FB757</lei>
        <title>Allegion plc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BFRT3W74"/>
          <ticker value="ALLE"/>
          <other otherDesc="SEDOL" value="BFRT3W7"/>
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        <balance>3000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320190.00000000</valUSD>
        <pctVal>0.263358963342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Watts Water Technologies Inc</name>
        <lei>549300REJOO94ERQN318</lei>
        <title>Watts Water Technologies Inc</title>
        <cusip>942749102</cusip>
        <identifiers>
          <isin value="US9427491025"/>
          <ticker value="WTS"/>
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        <balance>5000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>841600.00000000</valUSD>
        <pctVal>0.692223066146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Janus Henderson Group PLC</name>
        <lei>2138009WPYMWJN3RVF44</lei>
        <title>Janus Henderson Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BYPZJM29"/>
          <ticker value="JHG"/>
          <other otherDesc="SEDOL" value="BYPZJQ6"/>
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        <balance>8000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213120.00000000</valUSD>
        <pctVal>0.175292989373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teladoc Health Inc</name>
        <lei>549300I2PVFBC9MFAC61</lei>
        <title>Teladoc Health Inc</title>
        <cusip>87918A105</cusip>
        <identifiers>
          <isin value="US87918A1051"/>
          <ticker value="TDOC"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46620.00000000</valUSD>
        <pctVal>0.038345341425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>Mattel Inc</title>
        <cusip>577081102</cusip>
        <identifiers>
          <isin value="US5770811025"/>
          <ticker value="MAT"/>
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        <balance>15000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276150.00000000</valUSD>
        <pctVal>0.227135693579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Huntsman Corp</name>
        <lei>5299000V56320A7RIQ67</lei>
        <title>Huntsman Corp</title>
        <cusip>447011107</cusip>
        <identifiers>
          <isin value="US4470111075"/>
          <ticker value="HUN"/>
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        <balance>13547.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370645.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOBIRA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TOBIRA THERAPEUTIC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal" value="888CVR990"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ashtead Group PLC</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>Ashtead Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
          <ticker value="AHT"/>
          <other otherDesc="SEDOL" value="0053673"/>
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        <balance>11500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trinity Place Holdings Inc</name>
        <lei>N/A</lei>
        <title>Trinity Place Holdings Inc</title>
        <cusip>89656D101</cusip>
        <identifiers>
          <isin value="US89656D1019"/>
          <ticker value="TPHS"/>
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        <balance>37000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17760.00000000</valUSD>
        <pctVal>0.014607749114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Mirion Technologies Inc</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>Mirion Technologies Inc</title>
        <cusip>60471A101</cusip>
        <identifiers>
          <isin value="US60471A1016"/>
          <ticker value="MIR"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256200.00000000</valUSD>
        <pctVal>0.210726651077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wynn Resorts Ltd</name>
        <lei>254900CEKKWIHTEAB172</lei>
        <title>Wynn Resorts Ltd</title>
        <cusip>983134107</cusip>
        <identifiers>
          <isin value="US9831341071"/>
          <ticker value="WYNN"/>
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        <balance>5500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>615505.00000000</valUSD>
        <pctVal>0.506258030332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boyd Group Services Inc</name>
        <lei>549300FVHMLW88VSTP09</lei>
        <title>Boyd Group Services Inc</title>
        <cusip>103310108</cusip>
        <identifiers>
          <isin value="CA1033101082"/>
          <ticker value="BYD"/>
          <other otherDesc="SEDOL" value="BKPNC96"/>
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        <balance>500.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35150000"/>
        <valUSD>79926.01000000</valUSD>
        <pctVal>0.065739814290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Biglari Holdings Inc</name>
        <lei>549300GLWWSODF8TM682</lei>
        <title>Biglari Holdings Inc</title>
        <cusip>08986R408</cusip>
        <identifiers>
          <isin value="US08986R4083"/>
          <ticker value="BH/A"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>504294.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arcosa Inc</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
        <cusip>039653100</cusip>
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          <isin value="US0396531008"/>
          <ticker value="ACA"/>
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        <balance>12241.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772529.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T Hasegawa Co Ltd</name>
        <lei>N/A</lei>
        <title>T Hasegawa Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3768500005"/>
          <ticker value="4958"/>
          <other otherDesc="SEDOL" value="6899268"/>
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        <balance>6000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nomad Foods Ltd</name>
        <lei>5493000ZZ1837DS2SI43</lei>
        <title>Nomad Foods Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="VGG6564A1057"/>
          <ticker value="NOMD"/>
          <other otherDesc="SEDOL" value="BQFJGK5"/>
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        <balance>25000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avantor Inc</name>
        <lei>N/A</lei>
        <title>Avantor Inc</title>
        <cusip>05352A100</cusip>
        <identifiers>
          <isin value="US05352A1007"/>
          <ticker value="AVTR"/>
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        <balance>18237.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385530.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DaVita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918K108</cusip>
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          <isin value="US23918K1088"/>
          <ticker value="DVA"/>
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        <balance>3000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243330.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Pineapple Energy Inc</name>
        <lei>549300QI9W6WNCHUTR82</lei>
        <title>Pineapple Energy Inc</title>
        <cusip>72303P107</cusip>
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          <isin value="US72303P1075"/>
          <ticker value="PEGY"/>
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        <balance>3000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4770.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAN Ltd</name>
        <lei>N/A</lei>
        <title>GAN Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG3728V1090"/>
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        <balance>6900.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Golden Entertainment Inc</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>Golden Entertainment Inc</title>
        <cusip>381013101</cusip>
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          <isin value="US3810131017"/>
          <ticker value="GDEN"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435100.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fevertree Drinks PLC</name>
        <lei>2138007AJRLHRVQZLD07</lei>
        <title>Fevertree Drinks PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BRJ9BJ26"/>
          <ticker value="FEVR"/>
          <other otherDesc="SEDOL" value="BRJ9BJ2"/>
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        <balance>7000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iveco Group NV</name>
        <lei>549300ZWF2ZJDD9EOR96</lei>
        <title>Iveco Group NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0015000LU4"/>
          <ticker value="IVG"/>
          <other otherDesc="SEDOL" value="BKPGF52"/>
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        <balance>138800.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kameda Seika Co Ltd</name>
        <lei>N/A</lei>
        <title>Kameda Seika Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3219800004"/>
          <ticker value="2220"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Megacable Holdings SAB de CV</name>
        <lei>N/A</lei>
        <title>Megacable Holdings SAB de CV</title>
        <cusip>000000000</cusip>
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          <isin value="MX01ME090003"/>
          <ticker value="MEGACPO"/>
          <other otherDesc="SEDOL" value="B292SM8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>MX</invCountry>
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      <invstOrSec>
        <name>Kinnevik AB</name>
        <lei>2138006PZH76JOS6MN27</lei>
        <title>Kinnevik AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0015810247"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>Commercial Vehicle Group Inc</name>
        <lei>5493006OG8I91X0K7Q22</lei>
        <title>Commercial Vehicle Group Inc</title>
        <cusip>202608105</cusip>
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          <ticker value="CVGI"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wartsila OYJ Abp</name>
        <lei>743700G7A9J1PHM3X223</lei>
        <title>Wartsila OYJ Abp</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009003727"/>
          <ticker value="WRT1V"/>
          <other otherDesc="SEDOL" value="4525189"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796X53</cusip>
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          <isin value="US912796X538"/>
          <other otherDesc="SEDOL" value="BLD3LJ8"/>
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        <balance>4165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4125926.01000000</valUSD>
        <pctVal>3.393608784855</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Curtiss-Wright Corp</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
        <title>Curtiss-Wright Corp</title>
        <cusip>231561101</cusip>
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          <isin value="US2315611010"/>
          <ticker value="CW"/>
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        <balance>1000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176260.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Edgewell Personal Care Co</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>Edgewell Personal Care Co</title>
        <cusip>28035Q102</cusip>
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          <isin value="US28035Q1022"/>
          <ticker value="EPC"/>
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        <balance>27000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145340.00000000</valUSD>
        <pctVal>0.942051766373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ardagh Group SA</name>
        <lei>6354006L1NWUUOPYX274</lei>
        <title>Ardagh Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU1565283667"/>
          <ticker value="ARD"/>
          <other otherDesc="SEDOL" value="BYXR9D1"/>
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        <balance>34700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353940.00000000</valUSD>
        <pctVal>0.291118621710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Halozyme Therapeutics Inc</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>Halozyme Therapeutics Inc</title>
        <cusip>40637H109</cusip>
        <identifiers>
          <isin value="US40637H1095"/>
          <ticker value="HALO"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190950.00000000</valUSD>
        <pctVal>0.157057978232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Perrigo Co PLC</name>
        <lei>549300IFOQS6R1QLY196</lei>
        <title>Perrigo Co PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BGH1M568"/>
          <ticker value="PRGO"/>
          <other otherDesc="SEDOL" value="BGH1M56"/>
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        <balance>34000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1219580.00000000</valUSD>
        <pctVal>1.003114789698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Liberty Broadband Corp</name>
        <lei>549300MIX43II8JLN536</lei>
        <title>Liberty Broadband Corp</title>
        <cusip>530307107</cusip>
        <identifiers>
          <isin value="US5303071071"/>
          <ticker value="LBRDA"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41060.00000000</valUSD>
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        <name>Cie de L'Odet SE</name>
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      <invstOrSec>
        <name>Tredegar Corp</name>
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        <name>Cavco Industries Inc</name>
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        <name>Pharol SGPS SA</name>
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        <name>Henry Schein Inc</name>
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        <name>Penske Automotive Group Inc</name>
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        <name>BellRing Brands Inc</name>
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        <name>Sony Group Corp</name>
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        <name>Treasury Wine Estates Ltd</name>
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        <name>Stericycle Inc</name>
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        <name>L'Oreal SA</name>
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        <name>Haynes International Inc</name>
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        <name>Jardine Matheson Holdings Ltd</name>
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        <name>TREASURY BILL</name>
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        <name>Steel Partners Holdings LP</name>
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        <name>Warner Bros Discovery Inc</name>
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        <name>Indus Realty Trust Inc</name>
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        <name>Takasago International Corp</name>
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        <name>Liberty Media Corp-Liberty Sir</name>
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        <name>Bio-Rad Laboratories Inc</name>
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        <name>GARRETT MOTION INC</name>
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        <title>Garrett Motion Inc</title>
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        <name>Symrise AG</name>
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        <name>PROG Holdings Inc</name>
        <lei>549300DHYTLBOVRXIG52</lei>
        <title>PROG Holdings Inc</title>
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        <name>InfuSystem Holdings Inc</name>
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        <name>Hellenic Telecommunications Or</name>
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      <invstOrSec>
        <name>TREASURY BILL</name>
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        <name>Post Holdings Inc</name>
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        <name>Fomento Economico Mexicano SAB</name>
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        <title>Fomento Economico Mexicano SAB de CV</title>
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      <invstOrSec>
        <name>Pets at Home Group Plc</name>
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        <name>Ashland Inc</name>
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        <name>Weatherford International PLC</name>
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        <name>Valvoline Inc</name>
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        <title>Valvoline Inc</title>
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        <name>Nissin Foods Co Ltd</name>
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        <name>Gogo Inc</name>
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        <name>Cogeco Inc</name>
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        <name>MGM Resorts International</name>
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        <name>American Vanguard Corp</name>
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        <name>Johnson Controls International</name>
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        <name>Liberty Broadband Corp</name>
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        <name>FTAI Aviation Ltd</name>
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        <name>Griffon Corp</name>
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        <name>Telephone and Data Systems Inc</name>
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        <name>Fortis Inc/Canada</name>
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        <name>MarineMax Inc</name>
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        <name>Camping World Holdings Inc</name>
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        <title>Camping World Holdings Inc</title>
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        <name>TimkenSteel Corp</name>
        <lei>549300QZTZWHDE9HJL14</lei>
        <title>TimkenSteel Corp</title>
        <cusip>887399103</cusip>
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          <isin value="US8873991033"/>
          <ticker value="TMST"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73360.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEGNA Inc</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA Inc</title>
        <cusip>87901J105</cusip>
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          <isin value="US87901J1051"/>
          <ticker value="TGNA"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>338200.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GATX Corp</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corp</title>
        <cusip>361448103</cusip>
        <identifiers>
          <isin value="US3614481030"/>
          <ticker value="GATX"/>
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        <balance>12500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1375250.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AZZ Inc</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ Inc</title>
        <cusip>002474104</cusip>
        <identifiers>
          <isin value="US0024741045"/>
          <ticker value="AZZ"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164960.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch + Lomb Corp</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp</title>
        <cusip>071705107</cusip>
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          <isin value="CA0717051076"/>
          <ticker value="BLCO"/>
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        <balance>11000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191510.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>I3 Verticals Inc</name>
        <lei>549300944CYWVP06CJ97</lei>
        <title>I3 Verticals Inc</title>
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          <isin value="US46571Y1073"/>
          <ticker value="IIIV"/>
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        <balance>11000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269830.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Scandinavian Tobacco Group A/S</name>
        <lei>5299003KG4JS99TRML67</lei>
        <title>Scandinavian Tobacco Group A/S</title>
        <cusip>000000000</cusip>
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          <isin value="DK0060696300"/>
          <ticker value="STG"/>
          <other otherDesc="SEDOL" value="BYZGMM6"/>
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        <balance>37000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Catalent Inc</name>
        <lei>N/A</lei>
        <title>Catalent Inc</title>
        <cusip>148806102</cusip>
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          <isin value="US1488061029"/>
          <ticker value="CTLT"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328550.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796ZF9</cusip>
        <identifiers>
          <isin value="US912796ZF99"/>
          <other otherDesc="SEDOL" value="BP4XYX0"/>
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        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700290.21000000</valUSD>
        <pctVal>0.575994577421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-25</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ubisoft Entertainment SA</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>Ubisoft Entertainment SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
          <ticker value="UBI"/>
          <other otherDesc="SEDOL" value="B1L3CS6"/>
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        <balance>6500.00000000</balance>
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        <pctVal>0.141820722317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NextEra Energy Partners LP</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NextEra Energy Partners LP</title>
        <cusip>65341B106</cusip>
        <identifiers>
          <isin value="US65341B1061"/>
          <ticker value="NEP"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121500.00000000</valUSD>
        <pctVal>0.099934770124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Remy Cointreau SA</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>Remy Cointreau SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000130395"/>
          <ticker value="RCO"/>
          <other otherDesc="SEDOL" value="4741714"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Endo International PLC</name>
        <lei>5493007TBMWZWGZIB256</lei>
        <title>Endo International PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BJ3V9050"/>
          <ticker value="ENDPQ"/>
          <other otherDesc="SEDOL" value="BJ3V905"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280.00000000</valUSD>
        <pctVal>0.000230302350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Universal Music Group NV</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>Universal Music Group NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0015000IY2"/>
          <ticker value="UMG"/>
          <other otherDesc="SEDOL" value="BNZGVV1"/>
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        <balance>15000.00000000</balance>
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        <pctVal>0.311824522099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMPCO-PITTSBURGH CORP</name>
        <lei>N/A</lei>
        <title>Ampco-Pittsburgh Corp</title>
        <cusip>032037111</cusip>
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          <isin value="US0320371117"/>
          <ticker value="AP/WS"/>
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        <balance>64000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35193.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SGL Carbon SE</name>
        <lei>52990038IB31TYK07X63</lei>
        <title>SGL Carbon SE</title>
        <cusip>000000000</cusip>
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          <isin value="DE0007235301"/>
          <ticker value="SGL"/>
          <other otherDesc="SEDOL" value="4818351"/>
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        <balance>14000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WideOpenWest Inc</name>
        <lei>549300RM6J2BWWOFU889</lei>
        <title>WideOpenWest Inc</title>
        <cusip>96758W101</cusip>
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          <isin value="US96758W1018"/>
          <ticker value="WOW"/>
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        <balance>35500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377365.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Treatt PLC</name>
        <lei>213800G4OJM9F7G9LG39</lei>
        <title>Treatt PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BKS7YK08"/>
          <ticker value="TET"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Essity AB</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>Essity AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0009922164"/>
          <ticker value="ESSITYB"/>
          <other otherDesc="SEDOL" value="BF1K7P7"/>
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        <balance>5500.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chocoladefabriken Lindt &amp; Spru</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>Chocoladefabriken Lindt &amp; Spruengli AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0010570767"/>
          <ticker value="LISP"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Evolent Health Inc</name>
        <lei>549300CZOCFHQ2BBTR11</lei>
        <title>Evolent Health Inc</title>
        <cusip>30050B101</cusip>
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          <isin value="US30050B1017"/>
          <ticker value="EVH"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maple Leaf Foods Inc</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>Maple Leaf Foods Inc</title>
        <cusip>564905107</cusip>
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          <isin value="CA5649051078"/>
          <ticker value="MFI"/>
          <other otherDesc="SEDOL" value="2555865"/>
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        <balance>97000.00000000</balance>
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        <pctVal>1.543717110489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033G407</cusip>
        <identifiers>
          <isin value="US88033G4073"/>
          <ticker value="THC"/>
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        <balance>7000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Chemed Corp</name>
        <lei>54930020031IDJT2IM79</lei>
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          <isin value="US16359R1032"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Liberty Global PLC</name>
        <lei>549300BSGXG3QLIQYT84</lei>
        <title>Liberty Global PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B8W67662"/>
          <ticker value="LBTYA"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>780000.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QURATE RETAIL INC</name>
        <lei>549300PSXEKU4PHLCR04</lei>
        <title>Qurate Retail Inc</title>
        <cusip>74915M308</cusip>
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          <isin value="US74915M3088"/>
          <ticker value="QRTEA"/>
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        <curCd>USD</curCd>
        <valUSD>13189.50000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chr Hansen Holding A/S</name>
        <lei>549300MKPW8ZF3E8MW37</lei>
        <title>Chr Hansen Holding A/S</title>
        <cusip>000000000</cusip>
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          <isin value="DK0060227585"/>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carrier Global Corp</name>
        <lei>549300JE3W6CWY2NAN77</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sirius XM Holdings Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cooper Cos Inc/The</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
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          <isin value="US2166484020"/>
          <ticker value="COO"/>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796ZQ5</cusip>
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          <isin value="US912796ZQ54"/>
          <other otherDesc="SEDOL" value="BQZBT80"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489929.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-22</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Option Care Health Inc</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health Inc</title>
        <cusip>68404L201</cusip>
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          <isin value="US68404L2016"/>
          <ticker value="OPCH"/>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413010.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Resideo Technologies Inc</name>
        <lei>5493006TKFPYISY2DS54</lei>
        <title>Resideo Technologies Inc</title>
        <cusip>76118Y104</cusip>
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          <isin value="US76118Y1047"/>
          <ticker value="REZI"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365600.00000000</valUSD>
        <pctVal>0.300709069609</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Primo Water Corp</name>
        <lei>N/A</lei>
        <title>Primo Water Corp</title>
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          <isin value="CA74167P1080"/>
          <ticker value="PRMW"/>
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        <curCd>USD</curCd>
        <valUSD>1381500.00000000</valUSD>
        <pctVal>1.136295349192</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toray Industries Inc</name>
        <lei>35380099TCYR5FHT0A11</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3621000003"/>
          <ticker value="3402"/>
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      <invstOrSec>
        <name>BJ ENT WATER</name>
        <lei>529900TWUN2ALJKWRR11</lei>
        <title>Beijing Enterprises Water Group Ltd</title>
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        <assetCat>EC</assetCat>
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        <name>Grupo Televisa SAB</name>
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          <ticker value="TV"/>
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      <invstOrSec>
        <name>Tsingtao Brewery Co Ltd</name>
        <lei>300300OJ7D0Q1ESE8L15</lei>
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      <invstOrSec>
        <name>CNH Industrial NV</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH Industrial NV</title>
        <cusip>000000000</cusip>
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          <ticker value="CNHI"/>
          <other otherDesc="SEDOL" value="BDX85Z1"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796ZG7</cusip>
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          <isin value="US912796ZG72"/>
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        <balance>820000.00000000</balance>
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      <invstOrSec>
        <name>Uni-Select Inc</name>
        <lei>549300GQ1WI8PKN1NQ40</lei>
        <title>Uni-Select Inc</title>
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      <invstOrSec>
        <name>Hawaiian Electric Industries I</name>
        <lei>JJ8FWOCWCV22X7GUPJ23</lei>
        <title>Hawaiian Electric Industries Inc</title>
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          <ticker value="HE"/>
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        <name>Sierra Metals Inc</name>
        <lei>9676001YCHZE7AT8VA50</lei>
        <title>Sierra Metals Inc</title>
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          <ticker value="SMTSF"/>
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      <invstOrSec>
        <name>Heineken Holding NV</name>
        <lei>724500M1WJLFM9TYBS04</lei>
        <title>Heineken Holding NV</title>
        <cusip>000000000</cusip>
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          <ticker value="HEIO"/>
          <other otherDesc="SEDOL" value="B0CCH46"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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      <invstOrSec>
        <name>Patterson Cos Inc</name>
        <lei>YM48Q2087CUE26GWEK09</lei>
        <title>Patterson Cos Inc</title>
        <cusip>703395103</cusip>
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          <isin value="US7033951036"/>
          <ticker value="PDCO"/>
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        <balance>33000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883410.00000000</valUSD>
        <pctVal>0.726612142186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Square Garden Sports C</name>
        <lei>N/A</lei>
        <title>Madison Square Garden Sports Corp</title>
        <cusip>55825T103</cusip>
        <identifiers>
          <isin value="US55825T1034"/>
          <ticker value="MSGS"/>
        </identifiers>
        <balance>4600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>896310.00000000</valUSD>
        <pctVal>0.737222500495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardiovascular Systems Inc</name>
        <lei>549300NUBWKJMNMQ3287</lei>
        <title>Cardiovascular Systems Inc</title>
        <cusip>141619106</cusip>
        <identifiers>
          <isin value="US1416191062"/>
          <ticker value="CSII"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39720.00000000</valUSD>
        <pctVal>0.032670033492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Broadcast Group Inc</name>
        <lei>529900879GWQV880PQ28</lei>
        <title>Sinclair Broadcast Group Inc</title>
        <cusip>829226109</cusip>
        <identifiers>
          <isin value="US8292261091"/>
          <ticker value="SBGI"/>
        </identifiers>
        <balance>77500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1329900.00000000</valUSD>
        <pctVal>1.093853915954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinnevik AB</name>
        <lei>2138006PZH76JOS6MN27</lei>
        <title>Kinnevik AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015810239"/>
          <ticker value="KINVA"/>
          <other otherDesc="SEDOL" value="BNKF5Z5"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.37900000"/>
        <valUSD>324886.79000000</valUSD>
        <pctVal>0.267222112552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mueller Water Products Inc</name>
        <lei>549300F7ZU4P1F8V8L60</lei>
        <title>Mueller Water Products Inc</title>
        <cusip>624758108</cusip>
        <identifiers>
          <isin value="US6247581084"/>
          <ticker value="MWA"/>
        </identifiers>
        <balance>17000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236980.00000000</valUSD>
        <pctVal>0.194918039704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crane Holdings Co</name>
        <lei>549300EXNPSXEWUD3N21</lei>
        <title>Crane Holdings Co</title>
        <cusip>224441105</cusip>
        <identifiers>
          <isin value="US2244411052"/>
          <ticker value="CR"/>
        </identifiers>
        <balance>3000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340500.00000000</valUSD>
        <pctVal>0.280064108867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cameco Corp</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>Cameco Corp</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
          <ticker value="CCJ"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>654250.00000000</valUSD>
        <pctVal>0.538126118139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hain Celestial Group Inc/The</name>
        <lei>5493000S8QXWHLIXDP75</lei>
        <title>Hain Celestial Group Inc/The</title>
        <cusip>405217100</cusip>
        <identifiers>
          <isin value="US4052171000"/>
          <ticker value="HAIN"/>
        </identifiers>
        <balance>12000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205800.00000000</valUSD>
        <pctVal>0.169272227914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sulzer AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>Sulzer AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="4854719"/>
        </identifiers>
        <balance>8500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495000"/>
        <valUSD>719520.19000000</valUSD>
        <pctVal>0.591811397428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bouygues SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>Bouygues SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
          <ticker value="EN"/>
          <other otherDesc="SEDOL" value="4002121"/>
        </identifiers>
        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
        <valUSD>118009.87000000</valUSD>
        <pctVal>0.097064108896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brembo SpA</name>
        <lei>549300BLWVJN2BAT0A44</lei>
        <title>Brembo SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005252728"/>
          <ticker value="BRE"/>
          <other otherDesc="SEDOL" value="BF37983"/>
        </identifiers>
        <balance>50013.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
        <valUSD>732227.83000000</valUSD>
        <pctVal>0.602263538022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMRA Systems ASA</name>
        <lei>549300J726JCFJU3VT89</lei>
        <title>TOMRA Systems ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0012470089"/>
          <ticker value="TOM"/>
          <other otherDesc="SEDOL" value="BPLXRG7"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.46980000"/>
        <valUSD>336205.09000000</valUSD>
        <pctVal>0.276531509331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flex Ltd</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>Flex Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG9999000020"/>
          <ticker value="FLEX"/>
          <other otherDesc="SEDOL" value="2353058"/>
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        <balance>7500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172575.00000000</valUSD>
        <pctVal>0.141944386454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corp-Liberty Bra</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Braves</title>
        <cusip>531229706</cusip>
        <identifiers>
          <isin value="US5312297063"/>
          <ticker value="BATRA"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1037400.00000000</valUSD>
        <pctVal>0.853270210099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodafone Group PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>92857W308</cusip>
        <identifiers>
          <isin value="US92857W3088"/>
          <ticker value="VOD"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>662400.00000000</valUSD>
        <pctVal>0.544829561567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Citizens BancShares Inc/</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>First Citizens BancShares Inc/NC</title>
        <cusip>31946M103</cusip>
        <identifiers>
          <isin value="US31946M1036"/>
          <ticker value="FCNCA"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97310.00000000</valUSD>
        <pctVal>0.080038292023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allied Motion Technologies Inc</name>
        <lei>549300I2LHAWYGNBPM97</lei>
        <title>Allied Motion Technologies Inc</title>
        <cusip>019330109</cusip>
        <identifiers>
          <isin value="US0193301092"/>
          <ticker value="AMOT"/>
        </identifiers>
        <balance>14000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>541100.00000000</valUSD>
        <pctVal>0.445059293122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Movado Group Inc</name>
        <lei>549300WCGCGPWGHVXM59</lei>
        <title>Movado Group Inc</title>
        <cusip>624580106</cusip>
        <identifiers>
          <isin value="US6245801062"/>
          <ticker value="MOV"/>
        </identifiers>
        <balance>5500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158235.00000000</valUSD>
        <pctVal>0.130149616054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEATHERFORD INTERNATIONAL PL</name>
        <lei>529900LPBDSCQDJKHQ39</lei>
        <title>Weatherford International PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BL3HR700"/>
          <ticker value="WFTUF"/>
          <other otherDesc="SEDOL" value="BL3HR70"/>
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        <balance>539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261.42000000</valUSD>
        <pctVal>0.000215020144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Entertainment PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
          <ticker value="FLTR"/>
          <other otherDesc="SEDOL" value="BWXC0Z1"/>
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        <balance>901.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>162608.59000000</valUSD>
        <pctVal>0.133746930550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChromaDex Corp</name>
        <lei>529900OPI7B8JPXCVS70</lei>
        <title>ChromaDex Corp</title>
        <cusip>171077407</cusip>
        <identifiers>
          <isin value="US1710774076"/>
          <ticker value="CDXC"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107100.00000000</valUSD>
        <pctVal>0.088090649220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Rad Laboratories Inc</name>
        <lei>549300ZC1GPV35XYDK53</lei>
        <title>Bio-Rad Laboratories Inc</title>
        <cusip>090572108</cusip>
        <identifiers>
          <isin value="US0905721082"/>
          <ticker value="BIO/B"/>
        </identifiers>
        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71861.25000000</valUSD>
        <pctVal>0.059106481478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mandarin Oriental Internationa</name>
        <lei>213800KQ1UMKZ1JXJR80</lei>
        <title>Mandarin Oriental International Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG578481068"/>
          <ticker value="MAND"/>
          <other otherDesc="SEDOL" value="6560713"/>
        </identifiers>
        <balance>656250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1135312.50000000</valUSD>
        <pctVal>0.933804063431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A O Smith Corp</name>
        <lei>549300XG4US7UJNECY36</lei>
        <title>A O Smith Corp</title>
        <cusip>831865209</cusip>
        <identifiers>
          <isin value="US8318652091"/>
          <ticker value="AOS"/>
        </identifiers>
        <balance>1700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117555.00000000</valUSD>
        <pctVal>0.096689974501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interpump Group SpA</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>Interpump Group SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
          <ticker value="IP"/>
          <other otherDesc="SEDOL" value="5161407"/>
        </identifiers>
        <balance>17000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
        <valUSD>952245.22000000</valUSD>
        <pctVal>0.783229688582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entain PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entain PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="ENT"/>
          <other otherDesc="SEDOL" value="B5VQMV6"/>
        </identifiers>
        <balance>231500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81063553"/>
        <valUSD>3588292.60000000</valUSD>
        <pctVal>2.951400791113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMM SYS/PINEAPPLE HLDGS CVR</name>
        <lei>N/A</lei>
        <title>COMM SYS/PINEAPPLE HLDGS CVR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="203CVR014"/>
        </identifiers>
        <balance>13750.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48537.50000000</valUSD>
        <pctVal>0.039922501275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704L104</cusip>
        <identifiers>
          <isin value="US42704L1044"/>
          <ticker value="HRI"/>
        </identifiers>
        <balance>40500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4612950.00000000</valUSD>
        <pctVal>3.794190105725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surmodics Inc</name>
        <lei>549300H76KXCAAGUS878</lei>
        <title>Surmodics Inc</title>
        <cusip>868873100</cusip>
        <identifiers>
          <isin value="US8688731004"/>
          <ticker value="SRDX"/>
        </identifiers>
        <balance>5400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123012.00000000</valUSD>
        <pctVal>0.101178402819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Global PLC</name>
        <lei>549300BSGXG3QLIQYT84</lei>
        <title>Liberty Global PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B8W67B19"/>
          <ticker value="LBTYK"/>
          <other otherDesc="SEDOL" value="B8W67B1"/>
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        <balance>58000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1182040.00000000</valUSD>
        <pctVal>0.972237824509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VITASOY INT'L</name>
        <lei>5493003LPGHN62KWIZ77</lei>
        <title>Vitasoy International Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0345001611"/>
          <ticker value="345"/>
          <other otherDesc="SEDOL" value="6927590"/>
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        <balance>215000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84990000"/>
        <valUSD>416311.04000000</valUSD>
        <pctVal>0.342419325783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Loomis AB</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>Loomis AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
          <ticker value="LOOMIS"/>
          <other otherDesc="SEDOL" value="BMVB566"/>
        </identifiers>
        <balance>13500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.37900000"/>
        <valUSD>461749.69000000</valUSD>
        <pctVal>0.379792996915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cutera Inc</name>
        <lei>529900NPKPEWJWR21Z42</lei>
        <title>Cutera Inc</title>
        <cusip>232109108</cusip>
        <identifiers>
          <isin value="US2321091082"/>
          <ticker value="CUTR"/>
        </identifiers>
        <balance>11500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271630.00000000</valUSD>
        <pctVal>0.223417955628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogeco Communications Inc</name>
        <lei>549300XHH6LJM6IAXV57</lei>
        <title>Cogeco Communications Inc</title>
        <cusip>19239C106</cusip>
        <identifiers>
          <isin value="CA19239C1068"/>
          <ticker value="CCA"/>
          <other otherDesc="SEDOL" value="BZCDFX9"/>
        </identifiers>
        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35150000"/>
        <valUSD>175351.83000000</valUSD>
        <pctVal>0.144228352444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCDecaux SE</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDecaux SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC"/>
          <other otherDesc="SEDOL" value="7136663"/>
        </identifiers>
        <balance>67000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
        <valUSD>1403093.56000000</valUSD>
        <pctVal>1.154056233594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resona Holdings Inc</name>
        <lei>52990067JE75XZCYYT81</lei>
        <title>Resona Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
          <ticker value="8308"/>
          <other otherDesc="SEDOL" value="6421553"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.77500000"/>
        <valUSD>337149.31000000</valUSD>
        <pctVal>0.277308138209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perimeter Solutions SA</name>
        <lei>2221003U8GJZ9U4MR505</lei>
        <title>Perimeter Solutions SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2391723694"/>
          <ticker value="PRM"/>
          <other otherDesc="SEDOL" value="BP8KZH8"/>
        </identifiers>
        <balance>4000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32320.00000000</valUSD>
        <pctVal>0.026583471361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beasley Broadcast Group Inc</name>
        <lei>549300R5FEOSY86VTY76</lei>
        <title>Beasley Broadcast Group Inc</title>
        <cusip>074014101</cusip>
        <identifiers>
          <isin value="US0740141017"/>
          <ticker value="BBGI"/>
        </identifiers>
        <balance>59364.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48886.25000000</valUSD>
        <pctVal>0.040209351078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Art Retail Group Ltd</name>
        <lei>3003009IMRZ363PQCP28</lei>
        <title>Sun Art Retail Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000083920"/>
          <ticker value="6808"/>
          <other otherDesc="SEDOL" value="B3MPN59"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84990000"/>
        <valUSD>90287.77000000</valUSD>
        <pctVal>0.074262448888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Davide Campari-Milano NV</name>
        <lei>213800ED5AN2J56N6Z02</lei>
        <title>Davide Campari-Milano NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015435975"/>
          <ticker value="CPR"/>
          <other otherDesc="SEDOL" value="BMQ5W17"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
        <valUSD>1586081.25000000</valUSD>
        <pctVal>1.304565144999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STERIS PLC</name>
        <lei>N/A</lei>
        <title>STERIS PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BFY8C754"/>
          <ticker value="STE"/>
          <other otherDesc="SEDOL" value="BFY8C75"/>
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        <balance>700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133896.00000000</valUSD>
        <pctVal>0.110130584202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rush Enterprises Inc</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>Rush Enterprises Inc</title>
        <cusip>781846308</cusip>
        <identifiers>
          <isin value="US7818463082"/>
          <ticker value="RUSHB"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>479120.00000000</valUSD>
        <pctVal>0.394080222732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Water Co Ltd</name>
        <lei>5299001BMEW8X9VIJA73</lei>
        <title>Consolidated Water Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG237731073"/>
          <ticker value="CWCO"/>
          <other otherDesc="SEDOL" value="2099095"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23002.00000000</valUSD>
        <pctVal>0.018919338126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aerojet Rocketdyne Holdings In</name>
        <lei>549300VULNLWHE8QWI76</lei>
        <title>Aerojet Rocketdyne Holdings Inc</title>
        <cusip>007800105</cusip>
        <identifiers>
          <isin value="US0078001056"/>
          <ticker value="AJRD"/>
        </identifiers>
        <balance>32000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1797440.00000000</valUSD>
        <pctVal>1.478409491461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daimler Truck Holding AG</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>Daimler Truck Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
          <ticker value="DTG"/>
          <other otherDesc="SEDOL" value="BP6VLQ4"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
        <valUSD>134955.18000000</valUSD>
        <pctVal>0.111001768645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ito En Ltd</name>
        <lei>N/A</lei>
        <title>Ito En Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3143000002"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>Garrett Motion Inc</name>
        <lei>549300LS5WT7EMBNV724</lei>
        <title>Garrett Motion Inc</title>
        <cusip>366505105</cusip>
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          <isin value="US3665051054"/>
          <ticker value="GTX"/>
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        <curCd>USD</curCd>
        <valUSD>114900.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Corus Entertainment Inc</name>
        <lei>549300DVZFTUMM4M2O84</lei>
        <title>Corus Entertainment Inc</title>
        <cusip>220874101</cusip>
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          <isin value="CA2208741017"/>
          <ticker value="CJR/B"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Element Solutions Inc</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>Element Solutions Inc</title>
        <cusip>28618M106</cusip>
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          <isin value="US28618M1062"/>
          <ticker value="ESI"/>
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        <curCd>USD</curCd>
        <valUSD>1023430.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shiseido Co Ltd</name>
        <lei>5299008QCD0YDT5OF506</lei>
        <title>Shiseido Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3351600006"/>
          <ticker value="4911"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Integer Holdings Corp</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>Integer Holdings Corp</title>
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          <isin value="US45826H1095"/>
          <ticker value="ITGR"/>
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        <balance>7500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>581250.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Renewi PLC</name>
        <lei>213800CNEIDZBL17KU22</lei>
        <title>Renewi PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BNR4T868"/>
          <ticker value="RWI"/>
          <other otherDesc="SEDOL" value="BNR4T86"/>
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        <balance>18000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mueller Industries Inc</name>
        <lei>5493005IZFE4VJLLYG84</lei>
        <title>Mueller Industries Inc</title>
        <cusip>624756102</cusip>
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          <isin value="US6247561029"/>
          <ticker value="MLI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERTZ GLOBAL HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>HERTZ GLOBAL HOLDINGS INC</title>
        <cusip>000000000</cusip>
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          <ticker value="HTZGQ"/>
          <other otherDesc="INTERNAL" value="42806J304"/>
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        <balance>4186.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68189.94000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Starwood Property Trust Inc</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571B105</cusip>
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          <isin value="US85571B1052"/>
          <ticker value="STWD"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Telekom Austria AG</name>
        <lei>529900KCNFQU5OJH7L33</lei>
        <title>Telekom Austria AG</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000720008"/>
          <ticker value="TKA"/>
          <other otherDesc="SEDOL" value="4635088"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATI Inc</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI Inc</title>
        <cusip>01741R102</cusip>
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          <isin value="US01741R1023"/>
          <ticker value="ATI"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78920.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FinecoBank Banca Fineco SpA</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FinecoBank Banca Fineco SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0000072170"/>
          <ticker value="FBK"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rentokil Initial PLC</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>Rentokil Initial PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B082RF11"/>
          <ticker value="RTO"/>
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        <balance>50000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>XOMA CORP</name>
        <lei>549300U6ZVYFCWNBJ613</lei>
        <title>XOMA Corp</title>
        <cusip>98419J305</cusip>
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          <isin value="US98419J3059"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Liberty Media Corp-Liberty Sir</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty SiriusXM</title>
        <cusip>531229607</cusip>
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          <isin value="US5312296073"/>
          <ticker value="LSXMK"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Diebold Nixdorf Inc</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf Inc</title>
        <cusip>253651103</cusip>
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          <isin value="US2536511031"/>
          <ticker value="DBD"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Astec Industries Inc</name>
        <lei>5493002DO2QKHLKB2A48</lei>
        <title>Astec Industries Inc</title>
        <cusip>046224101</cusip>
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          <isin value="US0462241011"/>
          <ticker value="ASTE"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Snap-on Inc</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>Snap-on Inc</title>
        <cusip>833034101</cusip>
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          <isin value="US8330341012"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Dril-Quip Inc</name>
        <lei>5299007REICYIJNMW197</lei>
        <title>Dril-Quip Inc</title>
        <cusip>262037104</cusip>
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          <ticker value="DRQ"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GAM Holding AG</name>
        <lei>549300GGVID7ZGDMX291</lei>
        <title>GAM Holding AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0102659627"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>Vivendi SE</name>
        <lei>969500FU4DRAEVJW7U54</lei>
        <title>Vivendi SE</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000127771"/>
          <ticker value="VIV"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Stroeer SE &amp; Co KGaA</name>
        <lei>529900MBF3N1ATE55378</lei>
        <title>Stroeer SE &amp; Co KGaA</title>
        <cusip>000000000</cusip>
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          <isin value="DE0007493991"/>
          <ticker value="SAX"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Smiths Group PLC</name>
        <lei>213800MJL6IPZS3ASA11</lei>
        <title>Smiths Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1WY2338"/>
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          <other otherDesc="SEDOL" value="B1WY233"/>
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        <pctVal>0.087082023624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Square Garden Entertai</name>
        <lei>N/A</lei>
        <title>Madison Square Garden Entertainment Corp</title>
        <cusip>55826T102</cusip>
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          <isin value="US55826T1025"/>
          <ticker value="MSGE"/>
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        <assetCat>EC</assetCat>
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        <securityLending>
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        <name>Telesat Corp</name>
        <lei>N/A</lei>
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          <ticker value="TSAT"/>
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        <invCountry>CA</invCountry>
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        <lei>8156009414FD99443B48</lei>
        <title>Hera SpA</title>
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          <isin value="IT0001250932"/>
          <ticker value="HER"/>
          <other otherDesc="SEDOL" value="7598003"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Graham Holdings Co</name>
        <lei>529900BOSCEEEMAFQJ29</lei>
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          <isin value="US3846371041"/>
          <ticker value="GHC"/>
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        <balance>1400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shaw Communications Inc</name>
        <lei>549300SCT0RG6178CI40</lei>
        <title>Shaw Communications Inc</title>
        <cusip>82028K200</cusip>
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          <isin value="CA82028K2002"/>
          <ticker value="SJR"/>
        </identifiers>
        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149550.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetIQ Inc</name>
        <lei>549300GROACFGKVYOX14</lei>
        <title>PetIQ Inc</title>
        <cusip>71639T106</cusip>
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          <isin value="US71639T1060"/>
          <ticker value="PETQ"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>IES Holdings Inc</name>
        <lei>549300687T8E6LN6EN72</lei>
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          <isin value="US44951W1062"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Biosciences Holdings I</name>
        <lei>N/A</lei>
        <title>Harmony Biosciences Holdings Inc</title>
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          <isin value="US4131971040"/>
          <ticker value="HRMY"/>
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        <pctVal>0.018798429392</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-05-23</ncom:dateSigned>
      <ncom:nameOfApplicant>Gabelli Global Small &amp; Mid Cap Value Trust</ncom:nameOfApplicant>
      <ncom:signature>John C. Ball</ncom:signature>
      <ncom:signerName>John C. Ball</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB42GB033123.htm
<TEXT>
<html><head>
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</head><body style="margin: 0px"><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">1</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2174.15px;white-space:nowrap">Small </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2881.19px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3374.62px;white-space:nowrap">Mid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3854.62px;white-space:nowrap">Cap </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4355.5px;letter-spacing:-2.4px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5024.14px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:3322.3px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4088.62px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4479.34px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5079.82px;white-space:nowrap">(Unaudited)</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">








































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2211.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2451.79px;white-space:nowrap">90.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Aerospace</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1691.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1931.31px;white-space:nowrap">2.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">32,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Aerojet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1491.31px;white-space:nowrap">Rocketdyne </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2268.74px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2868.57px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,797,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">14,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Allied </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1393.71px;white-space:nowrap">Motion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1878.19px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2741.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">541,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;letter-spacing:-0.58px;white-space:nowrap">Avio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1319.64px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">70,829&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1007px;white-space:nowrap">Kaman </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1482.52px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">342,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1007px;white-space:nowrap">L3Harris </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1588.91px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2452.26px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">196,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:357.6px;letter-spacing:-5px;white-space:nowrap">256,666&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1007px;letter-spacing:0.01px;white-space:nowrap">Rolls-Royce </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1811.14px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2410.97px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">471,832&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,420,341&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2335.14px;left:1007px;white-space:nowrap">Agriculture</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2335.14px;left:1727px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2335.14px;left:1967px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:1642.35px;letter-spacing:-0.32px;white-space:nowrap">Vanguard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:2283.78px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">262,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:1007px;white-space:nowrap">Limoneira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:1677.87px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">199,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">462,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3209.01px;left:1007px;white-space:nowrap">Automotive</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3209.01px;left:1744.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3209.01px;left:1984.92px;white-space:nowrap">2.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:1007px;white-space:nowrap">Daimler </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:1535.63px;letter-spacing:-1.97px;white-space:nowrap">Truck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:1919.14px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:2447.94px;white-space:nowrap">AG&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">134,955&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:1007px;white-space:nowrap">Ferrari </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:1455.47px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,110,854&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:357.6px;letter-spacing:-5px;white-space:nowrap">138,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:1007px;white-space:nowrap">Iveco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:1384.59px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:1815.63px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,313,362&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">22,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:1007px;letter-spacing:-1.69px;white-space:nowrap">Traton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:1443.96px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">430,178&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,989,349&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4472.64px;left:1007px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4472.64px;left:1829.4px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4472.64px;left:2207.15px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4472.64px;left:2487.15px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4472.64px;left:3269.06px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4472.64px;left:3509.06px;white-space:nowrap">2.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">50,013&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:1007px;white-space:nowrap">Brembo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:1544.76px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">732,228&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">98,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1007px;white-space:nowrap">Dana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1366.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,474,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:1007px;white-space:nowrap">Garrett </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:1482.35px;white-space:nowrap">Motion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:1966.83px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">114,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:1007px;white-space:nowrap">Linamar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:1562.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">96,234&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">33,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1007px;white-space:nowrap">Modine </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1518.04px;white-space:nowrap">Manufacturing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:2473.38px;white-space:nowrap">Co.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">760,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1007px;white-space:nowrap">Uni-Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1695.63px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">310,322&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,489,234&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6126.02px;left:1007px;letter-spacing:-0.29px;white-space:nowrap">Aviation: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6126.02px;left:1622.04px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6126.02px;left:1999.8px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6126.02px;left:2279.8px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6126.02px;left:2842.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6126.02px;left:3082.51px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">15,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:1007px;white-space:nowrap">AAR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:1322.68px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">845,525&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:1007px;white-space:nowrap">Curtiss-Wright </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:1971.15px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">176,260&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:1007px;white-space:nowrap">Ducommun </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:1784.76px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">273,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,295,335&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7194.77px;left:1007px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7194.77px;left:1860.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7194.77px;left:2100.27px;white-space:nowrap">2.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">59,364&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;left:1007px;white-space:nowrap">Beasley </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;left:1526.67px;white-space:nowrap">Broadcast </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;left:2197.53px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;left:2628.57px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;left:2944.09px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;left:3319.96px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">48,886&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:1007px;white-space:nowrap">Cogeco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:1518.04px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">247,551&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:357.6px;letter-spacing:-5px;white-space:nowrap">205,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:1007px;white-space:nowrap">Corus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:1420.28px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:2340.11px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:2655.62px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:2964.12px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">260,896&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:357.6px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:1007px;white-space:nowrap">Grupo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:1438.04px;letter-spacing:-1.32px;white-space:nowrap">Televisa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:1972.42px;white-space:nowrap">SAB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:2319.3px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,587,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:357.6px;letter-spacing:-5px;white-space:nowrap">240,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:1007px;white-space:nowrap">ITV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:1260.44px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:1451.8px;letter-spacing:49.69px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">245,141&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:637.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:1482.35px;white-space:nowrap">Broadband </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:2206.67px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:2628.9px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">41,060&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:637.6px;letter-spacing:-10px;white-space:nowrap">103&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:1482.35px;white-space:nowrap">Broadband </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:2206.67px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:2628.9px;white-space:nowrap">Cl.&#160;C&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">8,415&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:1482.35px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:1904.42px;white-space:nowrap">Corp.- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:2339.94px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:2815.29px;white-space:nowrap">SiriusXM, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8945.79px;left:1151px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8945.79px;left:1540.76px;letter-spacing:49.72px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8945.79px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">56,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9140.67px;left:637.6px;letter-spacing:-10px;white-space:nowrap">188&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9140.67px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9140.67px;left:1482.35px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9140.67px;left:1904.42px;white-space:nowrap">Corp.- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9140.67px;left:2339.94px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9140.67px;left:2815.29px;white-space:nowrap">SiriusXM, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9332.67px;left:1151px;white-space:nowrap">Cl.&#160;C&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9332.67px;left:1540.76px;letter-spacing:49.72px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9332.67px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">5,262&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.55px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">77,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.55px;left:1007px;white-space:nowrap">Sinclair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.55px;left:1517.87px;white-space:nowrap">Broadcast </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.55px;left:2188.74px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.55px;left:2619.77px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.55px;left:2935.29px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.55px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.55px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,329,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.43px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.43px;left:1007px;white-space:nowrap">Sirius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.43px;left:1411.31px;white-space:nowrap">XM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.43px;left:1664.75px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.43px;left:2264.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.43px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.43px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">99,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9917.3px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9917.3px;left:1007px;white-space:nowrap">TEGNA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9917.3px;left:1491.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9917.3px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9917.3px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">338,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10112.18px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,267,741&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6600.6px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6880.6px;white-space:nowrap">Construction</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7698.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7938.35px;white-space:nowrap">1.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,241&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;letter-spacing:-0.46px;white-space:nowrap">Arcosa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6490.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">772,529&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6018.2px;white-space:nowrap">Bouygues </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6680.27px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">118,010&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6018.2px;white-space:nowrap">Carrier </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6484.59px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6924.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">45,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6018.2px;white-space:nowrap">IES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6271.64px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6871.47px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">517,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6018.2px;white-space:nowrap">Johnson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6600.28px;white-space:nowrap">Controls </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:7173.55px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:8004.42px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:8242.2px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">361,320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,814,689&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:6018.2px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:6644.75px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:7207.46px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:7447.46px;white-space:nowrap">4.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">72,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6018.2px;white-space:nowrap">Diebold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6538.03px;letter-spacing:0.4px;white-space:nowrap">Nixdorf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:7043.3px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">86,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:6018.2px;letter-spacing:-0.64px;white-space:nowrap">Herc </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:6348.11px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:6947.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,612,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">67,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6018.2px;white-space:nowrap">JCDecaux </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6680.11px;white-space:nowrap">SE&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,403,093&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:6018.2px;white-space:nowrap">Loomis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:6529.24px;white-space:nowrap">AB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">461,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">50,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:6018.2px;white-space:nowrap">Rentokil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:6573.55px;white-space:nowrap">Initial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:6960.1px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">364,899&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:6018.2px;white-space:nowrap">Str&#246;eer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:6520.27px;white-space:nowrap">SE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:6729.23px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:6875.95px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:7124.91px;white-space:nowrap">KGaA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">211,087&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,140,179&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3598.77px;left:6018.2px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3598.77px;left:6431.64px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3598.77px;left:6711.64px;letter-spacing:0.02px;white-space:nowrap">Satellite</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3598.77px;left:7263.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3598.77px;left:7503.16px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6018.2px;white-space:nowrap">Cogeco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6529.24px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:7635.78px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">175,352&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6493.55px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6933.38px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:7199.94px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">780,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">58,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6493.55px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6933.38px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:7199.94px;white-space:nowrap">Cl.&#160;C&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,182,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">51,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:6018.2px;white-space:nowrap">Megacable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:6733.39px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:7333.22px;white-space:nowrap">SAB </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:7640.1px;white-space:nowrap">de </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:7831.13px;white-space:nowrap">CV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">130,472&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:6018.2px;white-space:nowrap">Shaw </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:6404.92px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:7511.46px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:7826.98px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:8153.24px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">149,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">35,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:6018.2px;letter-spacing:-0.22px;white-space:nowrap">WideOpenWest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:7023.79px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">377,365&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,794,779&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:6018.2px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:6689.4px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:7307.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:7587.32px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:8150.03px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:8390.03px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">8,955&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:6018.2px;white-space:nowrap">CareCloud </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:6706.99px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">29,999&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Donnelley </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:6680.27px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:7270.97px;white-space:nowrap">Solutions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:7906.48px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:8242.2px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">204,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">PAR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:6327.96px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:7084.75px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">169,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">404,099&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6320.9px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6320.9px;left:6715.96px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6320.9px;left:7284.75px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6320.9px;left:7524.75px;white-space:nowrap">3.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">BellRing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:6582.67px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:7066.98px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">340,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">27,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Edgewell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:6618.19px;white-space:nowrap">Personal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:7209.06px;white-space:nowrap">Care </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:7533.37px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,145,340&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">29,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:6018.2px;white-space:nowrap">Energizer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:6644.59px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:7244.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,006,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:6018.2px;white-space:nowrap">Essity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:6431.31px;white-space:nowrap">AB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:6689.23px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">157,067&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:6018.2px;white-space:nowrap">L&#39;Oreal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:6506.83px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">133,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:6018.2px;white-space:nowrap">Marine </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:6493.55px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:7102.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">158,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:6018.2px;white-space:nowrap">Mattel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:6449.23px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">276,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">45,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:6018.2px;white-space:nowrap">Nintendo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:6626.99px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:6875.95px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:7200.43px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">436,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:6018.2px;white-space:nowrap">Salvatore </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:6644.59px;white-space:nowrap">Ferragamo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:7359.77px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">100,506&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">37,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:6018.2px;white-space:nowrap">Scandinavian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:6893.38px;letter-spacing:-1.48px;white-space:nowrap">Tobacco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:7454.66px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:7885.7px;white-space:nowrap">A/S</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:8153.24px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">733,607&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:6018.2px;white-space:nowrap">Shiseido </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:6600.27px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:6849.23px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">279,315&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:6018.2px;white-space:nowrap">Spectrum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:6671.47px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:7155.79px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:7755.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">463,540&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:6018.2px;white-space:nowrap">Unilever </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:6573.39px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:6839.94px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">103,860&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9049.19px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,333,815&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9338.43px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9338.43px;left:6715.96px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9338.43px;left:7278.67px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9338.43px;left:7518.67px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Allegion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:6564.91px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">320,190&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">11,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:6018.2px;white-space:nowrap">Ashtead </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:6564.75px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:6995.79px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">703,362&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:6018.2px;white-space:nowrap">Boyd </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:6378.2px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:6809.24px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:7385.06px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:7620.58px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">79,926&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10117.94px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10117.94px;left:6018.2px;white-space:nowrap">Cie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10117.94px;left:6253.72px;white-space:nowrap">de </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10117.94px;left:6444.75px;white-space:nowrap">L&#39;Odet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10117.94px;left:6898.03px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10117.94px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10117.94px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">542,792&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10312.82px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,646,270&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">2</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2174.15px;white-space:nowrap">Small </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2881.19px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3374.62px;white-space:nowrap">Mid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3854.62px;white-space:nowrap">Cap </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4355.5px;letter-spacing:-2.4px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5024.14px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">






















































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2251.79px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1749.07px;white-space:nowrap">Industrial</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2371.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2611.31px;white-space:nowrap">6.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">105,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Ampco-Pittsburgh </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2202.51px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">257,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">34,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">Ardagh </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1500.28px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1931.31px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">353,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">AZZ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1295.96px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1540.76px;letter-spacing:49.72px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">164,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1007px;white-space:nowrap">Crane </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1411.31px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2011.15px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">340,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1007px;white-space:nowrap">EnPro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1429.24px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2100.11px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,077,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">33,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1007px;white-space:nowrap">Greif </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1349.07px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1664.59px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,122,895&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">19,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1007px;white-space:nowrap">Griffon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1482.52px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">608,190&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:637.6px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1007px;white-space:nowrap">Haynes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1508.91px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:2339.78px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">35,063&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1007px;white-space:nowrap">Jardine </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1508.91px;white-space:nowrap">Matheson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2170.98px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2770.81px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">388,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1007px;white-space:nowrap">Moog </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1411.48px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1727px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">241,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">25,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:1007px;white-space:nowrap">Myers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:1437.87px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:2108.74px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">546,465&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1007px;white-space:nowrap">Smiths </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1491.48px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1922.51px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">105,874&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">22,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1007px;white-space:nowrap">Steel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1358.03px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1931.14px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:2530.97px;white-space:nowrap">LP&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">965,569&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">8,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:1007px;white-space:nowrap">Sulzer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:1438.03px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">719,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:1007px;letter-spacing:-1.97px;white-space:nowrap">Toray </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:1390.52px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:2061.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3604.92px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">227,874&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:1007px;letter-spacing:-1.32px;white-space:nowrap">Tredegar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:1594.83px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">365,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">Trinity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:1434.99px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:2105.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3994.68px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">292,320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:1007px;letter-spacing:-0.32px;white-space:nowrap">Wartsila </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:1559.31px;white-space:nowrap">OYJ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:1857.06px;white-space:nowrap">Abp</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4189.56px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">65,955&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4384.44px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,879,735&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4673.67px;left:1007px;white-space:nowrap">Educational </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4673.67px;left:1811.48px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4673.67px;left:2374.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4673.67px;left:2614.19px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:1007px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:1633.22px;letter-spacing:-1.18px;white-space:nowrap">Technical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:2256.57px;white-space:nowrap">Institute </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:2812.08px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">110,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:1007px;white-space:nowrap">Electronics</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:1726.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:1966.83px;white-space:nowrap">2.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1007px;white-space:nowrap">Flex </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1295.63px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">172,575&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1007px;white-space:nowrap">Mirion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1455.79px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:2319.14px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">256,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:1007px;white-space:nowrap">Resideo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:1553.39px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:2416.74px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">365,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">37,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1007px;white-space:nowrap">Sony </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1367px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1798.04px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:2220.27px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,354,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,148,425&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6515.78px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6515.78px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6515.78px;left:1771.32px;white-space:nowrap">Utilities: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6515.78px;left:2371.47px;white-space:nowrap">Alternative </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6515.78px;left:3122.67px;white-space:nowrap">Energy</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6515.78px;left:3566.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6515.78px;left:3806.99px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:2010.98px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:2584.09px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">121,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7094.25px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7094.25px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7094.25px;left:1771.32px;white-space:nowrap">Utilities: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7094.25px;left:2371.47px;white-space:nowrap">Electric</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7094.25px;left:2860.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7094.25px;left:3100.27px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">31,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:1007px;white-space:nowrap">Algonquin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:1687px;white-space:nowrap">Power </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:2126.99px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:2273.71px;white-space:nowrap">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:2784.57px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">261,789&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7484.01px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7484.01px;left:1007px;white-space:nowrap">Fortis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7484.01px;left:1402.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7484.01px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7484.01px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">318,813&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">13,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:1007px;white-space:nowrap">PNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:1358.2px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:2061.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">657,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7873.76px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,237,782&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8163px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8163px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8163px;left:1771.32px;white-space:nowrap">Utilities: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8163px;left:2371.47px;white-space:nowrap">Integrated</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8163px;left:3038.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8163px;left:3278.19px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">17,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Avista </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:1426.19px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">721,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;left:1007px;white-space:nowrap">Emera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;left:1446.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">143,781&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">15,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;left:1007px;white-space:nowrap">Hawaiian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;left:1615.63px;white-space:nowrap">Electric </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;left:2117.53px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;left:2788.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">595,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:357.6px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:1007px;white-space:nowrap">Hera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:1340.11px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">282,187&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9137.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,742,818&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9426.63px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9426.63px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9426.63px;left:1771.32px;white-space:nowrap">Utilities: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9426.63px;left:2371.47px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9426.63px;left:2891.47px;white-space:nowrap">Gas</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9426.63px;left:3140.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9426.63px;left:3380.27px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9621.51px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9621.51px;left:1007px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9621.51px;left:1562.35px;white-space:nowrap">Fuel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9621.51px;left:1859.94px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9621.51px;left:2139.78px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9621.51px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9621.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,385,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9816.38px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9816.38px;left:1007px;white-space:nowrap">Southwest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9816.38px;left:1713.71px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9816.38px;left:1993.55px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9816.38px;left:2593.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9816.38px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9816.38px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">74,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10011.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,460,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6782.52px;white-space:nowrap">Utilities: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7382.67px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7945.38px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:8185.38px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">42,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Dril-Quip </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6626.83px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,204,980&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6018.2px;white-space:nowrap">Pineapple </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6671.31px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7146.66px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">4,770&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6018.2px;letter-spacing:0.03px;white-space:nowrap">Weatherford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6840.43px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:7671.3px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:7975.32px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">118,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,328,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:6782.52px;white-space:nowrap">Utilities: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:7382.67px;letter-spacing:-0.58px;white-space:nowrap">Water</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:7770.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:8010.83px;white-space:nowrap">2.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">70,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6018.2px;white-space:nowrap">Beijing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6484.75px;white-space:nowrap">Enterprises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:7235.46px;letter-spacing:-0.48px;white-space:nowrap">Water </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:7645.69px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:8076.73px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:8331.16px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">17,478&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:6018.2px;white-space:nowrap">Consolidated </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:6875.79px;letter-spacing:-0.48px;white-space:nowrap">Water </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:7286.02px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:7534.98px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">23,002&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">17,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Mueller </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6529.23px;letter-spacing:-0.48px;white-space:nowrap">Water </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6939.46px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:7548.26px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:7863.77px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:8242.2px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">236,980&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">90,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:6018.2px;white-space:nowrap">Primo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:6440.44px;letter-spacing:-0.48px;white-space:nowrap">Water </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:6850.67px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,381,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">56,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6018.2px;white-space:nowrap">Severn </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6493.55px;letter-spacing:-1.97px;white-space:nowrap">Trent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6850.51px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,988,859&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,647,819&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3014.13px;left:6018.2px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3014.13px;left:6933.88px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3014.13px;left:7173.88px;white-space:nowrap">6.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">231,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:6018.2px;white-space:nowrap">Entain </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:6449.24px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,588,293&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:6018.2px;white-space:nowrap">GAN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:6342.68px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">8,901&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:6018.2px;white-space:nowrap">Golden </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:6502.51px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:7422.34px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">435,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6018.2px;white-space:nowrap">IMAX </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6405.08px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">191,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6493.55px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6915.62px;white-space:nowrap">Corp.- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:7351.14px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:7826.49px;white-space:nowrap">Braves, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:8332.88px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,037,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">27,011&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6493.55px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6915.62px;white-space:nowrap">Corp.- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:7351.14px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:7826.49px;white-space:nowrap">Braves, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:8332.88px;white-space:nowrap">Cl.&#160;C&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">910,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:6018.2px;white-space:nowrap">Madison </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:6600.27px;white-space:nowrap">Square </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:7084.59px;white-space:nowrap">Garden </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:7577.7px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4570.28px;left:6162.2px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4570.28px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4570.28px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">147,675&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">4,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:6018.2px;white-space:nowrap">Madison </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:6600.27px;white-space:nowrap">Square </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:7084.59px;white-space:nowrap">Garden </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:7577.7px;white-space:nowrap">Sports </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:8035.46px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:8420.12px;letter-spacing:55.04px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">896,310&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:6018.2px;white-space:nowrap">Manchester </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:6795.63px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:7244.42px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:7510.98px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">132,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5154.91px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">22,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5154.91px;left:6018.2px;white-space:nowrap">Paramount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5154.91px;left:6751.47px;white-space:nowrap">Global, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5154.91px;left:7231.31px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5154.91px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5154.91px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">568,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5349.79px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5349.79px;left:6018.2px;white-space:nowrap">Ubisoft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5349.79px;left:6511.47px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5349.79px;left:7431.3px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5349.79px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5349.79px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">172,425&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5544.67px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5544.67px;left:6018.2px;white-space:nowrap">Universal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5544.67px;left:6644.42px;white-space:nowrap">Music </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5544.67px;left:7066.5px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5544.67px;left:7497.53px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5544.67px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5544.67px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">379,114&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5739.54px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">80,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5739.54px;left:6018.2px;white-space:nowrap">Vivendi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5739.54px;left:6520.27px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5739.54px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5739.54px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">806,868&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5934.42px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5934.42px;left:6018.2px;letter-spacing:-0.41px;white-space:nowrap">Warner </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5934.42px;left:6517.23px;white-space:nowrap">Bros </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5934.42px;left:6850.51px;letter-spacing:0.29px;white-space:nowrap">Discovery </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5934.42px;left:7515.13px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5934.42px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5934.42px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">302,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6129.3px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">9,577,266&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6418.54px;left:6018.2px;white-space:nowrap">Environmental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6418.54px;left:7000.44px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6418.54px;left:7563.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6418.54px;left:7803.15px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6613.42px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">18,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6613.42px;left:6018.2px;white-space:nowrap">Renewi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6613.42px;left:6520.27px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6613.42px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6613.42px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">134,783&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6808.29px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6808.29px;left:6018.2px;white-space:nowrap">Stericycle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6808.29px;left:6671.14px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6808.29px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6808.29px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">261,660&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7003.17px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7003.17px;left:6018.2px;white-space:nowrap">TOMRA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7003.17px;left:6547.16px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7003.17px;left:7129.23px;white-space:nowrap">ASA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7003.17px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7003.17px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">336,205&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7198.05px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7198.05px;left:6018.2px;letter-spacing:-0.48px;white-space:nowrap">Waste </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7198.05px;left:6446.19px;white-space:nowrap">Connections </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7198.05px;left:7268.26px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7198.05px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7198.05px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">695,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7392.93px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,427,998&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7682.17px;left:6018.2px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7682.17px;left:6751.64px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7682.17px;left:7031.64px;white-space:nowrap">Supplies</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7682.17px;left:7600.6px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7682.17px;left:7840.6px;white-space:nowrap">4.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7877.04px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7877.04px;left:6018.2px;white-space:nowrap">A.O. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7877.04px;left:6324.92px;white-space:nowrap">Smith </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7877.04px;left:6738.36px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7877.04px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7877.04px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">117,555&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8071.92px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">24,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8071.92px;left:6018.2px;letter-spacing:-0.29px;white-space:nowrap">Commercial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8071.92px;left:6810.35px;letter-spacing:-0.36px;white-space:nowrap">Vehicle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8071.92px;left:7300.58px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8071.92px;left:7731.62px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8071.92px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8071.92px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">178,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8266.8px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">31,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8266.8px;left:6018.2px;letter-spacing:0.29px;white-space:nowrap">Flowserve </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8266.8px;left:6691.78px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8266.8px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8266.8px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,071,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8461.68px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">11,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8461.68px;left:6018.2px;white-space:nowrap">Graco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8461.68px;left:6431.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8461.68px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8461.68px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">803,110&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8656.55px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">17,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8656.55px;left:6018.2px;white-space:nowrap">Interpump </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8656.55px;left:6715.96px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8656.55px;left:7146.99px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8656.55px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8656.55px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">952,245&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8851.43px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">33,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8851.43px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Mueller </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8851.43px;left:6529.23px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8851.43px;left:7200.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8851.43px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8851.43px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,424,840&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9046.31px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9046.31px;left:6018.2px;white-space:nowrap">Snap-on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9046.31px;left:6591.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9046.31px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9046.31px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">345,646&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9241.19px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9241.19px;left:6018.2px;letter-spacing:-0.48px;white-space:nowrap">Watts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9241.19px;left:6419.64px;letter-spacing:-0.48px;white-space:nowrap">Water </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9241.19px;left:6829.87px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9241.19px;left:7693.22px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9241.19px;left:8008.73px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9241.19px;left:8331.16px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9241.19px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">841,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9436.07px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,734,846&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9725.3px;left:6018.2px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9725.3px;left:6662.68px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9725.3px;left:7225.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9725.3px;left:7465.39px;white-space:nowrap">3.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:6018.2px;white-space:nowrap">Credit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:6431.47px;white-space:nowrap">Acceptance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:7191.14px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">545,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:6018.2px;white-space:nowrap">EXOR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:6422.68px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">477,041&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">51,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:6018.2px;white-space:nowrap">FinecoBank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:6777.87px;white-space:nowrap">Banca </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:7199.94px;white-space:nowrap">Fineco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:7648.57px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:7975.32px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">782,077&#8204;</div></div>
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		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2174.15px;white-space:nowrap">Small </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2881.19px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3374.62px;white-space:nowrap">Mid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3854.62px;white-space:nowrap">Cap </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4355.5px;letter-spacing:-2.4px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5024.14px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">









































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2251.79px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1651.48px;letter-spacing:0.29px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2254.19px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:637.6px;letter-spacing:-10px;white-space:nowrap">100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">First </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1322.35px;white-space:nowrap">Citizens </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1851.14px;white-space:nowrap">BancShares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2637.53px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2953.04px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3319.96px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">97,310&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">36,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">Flushing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1580.11px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2170.81px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">536,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">22,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;letter-spacing:-1.76px;white-space:nowrap">FTAI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1322.68px;letter-spacing:-0.32px;white-space:nowrap">Aviation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1866.35px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">615,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:357.6px;letter-spacing:-5px;white-space:nowrap">170,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1007px;white-space:nowrap">GAM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1358.2px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1886.99px;white-space:nowrap">AG&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">103,306&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1007px;white-space:nowrap">Groupe </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1509.08px;letter-spacing:0.02px;white-space:nowrap">Bruxelles </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2126.66px;white-space:nowrap">Lambert </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2690.97px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2964.12px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">85,133&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">11,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1007px;white-space:nowrap">I3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1171.48px;letter-spacing:-0.29px;white-space:nowrap">Verticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1750.51px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2066.02px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">269,830&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1007px;white-space:nowrap">Janus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1420.11px;white-space:nowrap">Henderson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2144.26px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2575.3px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">213,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1007px;white-space:nowrap">Kinnevik </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1580.11px;white-space:nowrap">AB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1838.03px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">324,887&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1007px;white-space:nowrap">Kinnevik </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1580.11px;white-space:nowrap">AB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1838.03px;white-space:nowrap">Cl.&#160;B&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">372,146&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1007px;white-space:nowrap">Post </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1331.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1931.31px;white-space:nowrap">Partnering </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:2628.9px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">255,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:1007px;white-space:nowrap">PROG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:1429.24px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:2029.07px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">42,822&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">70,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1007px;white-space:nowrap">Resona </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1517.87px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:2117.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">337,149&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1007px;white-space:nowrap">Synovus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1589.07px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:2179.78px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">616,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,672,881&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;left:2260.28px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;left:2500.28px;white-space:nowrap">14.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:1007px;white-space:nowrap">Britvic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:1446.83px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">76,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:637.6px;letter-spacing:-10px;white-space:nowrap">280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:1007px;white-space:nowrap">Chocoladefabriken </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:2210.98px;white-space:nowrap">Lindt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:2570.98px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:2717.7px;white-space:nowrap">Spruengli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:3362.01px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:3586.84px;letter-spacing:67.2px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,305,099&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4283.92px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">40,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4283.92px;left:1007px;letter-spacing:-2.37px;white-space:nowrap">Chr. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4283.92px;left:1297.4px;white-space:nowrap">Hansen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4283.92px;left:1808.27px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4283.92px;left:2337.07px;white-space:nowrap">A/S</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4283.92px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4283.92px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,071,688&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4478.8px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">70,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4478.8px;left:1007px;white-space:nowrap">ChromaDex </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4478.8px;left:1784.59px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4478.8px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4478.8px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">107,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4673.67px;left:357.6px;letter-spacing:-5px;white-space:nowrap">130,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4673.67px;left:1007px;white-space:nowrap">Davide </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4673.67px;left:1473.39px;white-space:nowrap">Campari-Milano </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4673.67px;left:2517.53px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4673.67px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4673.67px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,586,081&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:1007px;white-space:nowrap">Fevertree </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:1624.26px;white-space:nowrap">Drinks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:2072.89px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4868.55px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">110,876&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5063.43px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5063.43px;left:1007px;white-space:nowrap">Fomento </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5063.43px;left:1598.04px;white-space:nowrap">Economico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5063.43px;left:2340.11px;white-space:nowrap">Mexicano </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5063.43px;left:2984.26px;white-space:nowrap">SAB </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5063.43px;left:3291.14px;white-space:nowrap">de </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5063.43px;left:3482.17px;letter-spacing:-3.68px;white-space:nowrap">CV, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5255.43px;left:1151px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5255.43px;left:1451.8px;letter-spacing:49.69px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5255.43px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">856,710&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5450.31px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5450.31px;left:1007px;white-space:nowrap">Heineken </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5450.31px;left:1624.43px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5450.31px;left:2153.22px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5450.31px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5450.31px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">91,694&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5645.18px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">39,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5645.18px;left:1007px;white-space:nowrap">ITO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5645.18px;left:1269.24px;white-space:nowrap">EN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5645.18px;left:1487px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5645.18px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5645.18px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,270,382&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">14,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:1007px;white-space:nowrap">Kameda </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:1553.55px;white-space:nowrap">Seika </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:1931.14px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:2180.1px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">463,416&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:1007px;letter-spacing:0.48px;white-space:nowrap">Kerry </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:1387.47px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:1818.51px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:2085.06px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,047,627&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">39,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:1007px;white-space:nowrap">Kikkoman </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:1669.07px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,979,740&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:1007px;white-space:nowrap">Luckin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:1464.59px;white-space:nowrap">Coffee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:1904.59px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:2220.11px;white-space:nowrap">ADR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">206,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">97,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:1007px;white-space:nowrap">Maple </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:1429.07px;white-space:nowrap">Leaf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:1735.63px;white-space:nowrap">Foods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:2157.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,876,841&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:357.6px;letter-spacing:-5px;white-space:nowrap">105,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:1007px;white-space:nowrap">Nissin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:1437.87px;white-space:nowrap">Foods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:1859.94px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:2108.9px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">92,695&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:1007px;white-space:nowrap">Nomad </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:1500.28px;white-space:nowrap">Foods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:1922.35px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">468,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:1007px;white-space:nowrap">Post </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:1331.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:1931.31px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">449,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7399.09px;left:357.6px;letter-spacing:-5px;white-space:nowrap">190,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7399.09px;left:1007px;white-space:nowrap">Premier </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7399.09px;left:1544.59px;white-space:nowrap">Foods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7399.09px;left:1966.67px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7399.09px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7399.09px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">285,949&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7593.96px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7593.96px;left:1007px;white-space:nowrap">Remy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7593.96px;left:1411.31px;white-space:nowrap">Cointreau </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7593.96px;left:2055.63px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7593.96px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7593.96px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,639,764&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7788.84px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7788.84px;left:1007px;white-space:nowrap">Symrise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7788.84px;left:1562.35px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7788.84px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7788.84px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">195,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.72px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.72px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.72px;left:1278.04px;white-space:nowrap">Hain </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.72px;left:1602.35px;white-space:nowrap">Celestial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.72px;left:2166.49px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.72px;left:2597.53px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.72px;left:2964.12px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.72px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">205,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8178.6px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8178.6px;left:1007px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8178.6px;left:1588.75px;white-space:nowrap">Wine </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8178.6px;left:1948.58px;white-space:nowrap">Estates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8178.6px;left:2441.69px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8178.6px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8178.6px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">78,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8373.48px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8373.48px;left:1007px;letter-spacing:-1.32px;white-space:nowrap">Tsingtao </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8373.48px;left:1577.23px;letter-spacing:0.36px;white-space:nowrap">Brewery </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8373.48px;left:2135.46px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8373.48px;left:2384.42px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8373.48px;left:2708.9px;white-space:nowrap">Cl.&#160;H</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8373.48px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8373.48px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">436,693&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8568.35px;left:357.6px;letter-spacing:-5px;white-space:nowrap">215,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8568.35px;left:1007px;white-space:nowrap">Vitasoy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8568.35px;left:1509.07px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8568.35px;left:2339.94px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8568.35px;left:2939.77px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8568.35px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8568.35px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">416,311&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8763.23px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">16,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8763.23px;left:1007px;letter-spacing:-1.26px;white-space:nowrap">Yakult </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8763.23px;left:1429.23px;white-space:nowrap">Honsha </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8763.23px;left:1949.07px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8763.23px;left:2198.03px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8763.23px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8763.23px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,160,459&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8958.11px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">21,480,270&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9247.35px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9247.35px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9247.35px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9247.35px;left:2015.96px;white-space:nowrap">5.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9442.23px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">18,237&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9442.23px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Avantor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9442.23px;left:1532.92px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9442.23px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9442.23px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">385,530&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9637.1px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">11,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9637.1px;left:1007px;white-space:nowrap">Bausch </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9637.1px;left:1509.07px;white-space:nowrap">+ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9637.1px;left:1629.07px;white-space:nowrap">Lomb </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9637.1px;left:2033.55px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9637.1px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9637.1px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">191,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.98px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.98px;left:1007px;white-space:nowrap">Bausch </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.98px;left:1509.07px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.98px;left:1948.9px;white-space:nowrap">Cos. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.98px;left:2268.9px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.98px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">324,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.86px;left:637.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.86px;left:1007px;white-space:nowrap">Bio-Rad </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.86px;left:1553.55px;white-space:nowrap">Laboratories </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.86px;left:2384.26px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.86px;left:2699.78px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.86px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.86px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">287,412&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221.74px;left:637.6px;letter-spacing:-10px;white-space:nowrap">150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221.74px;left:1007px;white-space:nowrap">Bio-Rad </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221.74px;left:1553.55px;white-space:nowrap">Laboratories </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221.74px;left:2384.26px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221.74px;left:2699.78px;white-space:nowrap">Cl.&#160;B&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221.74px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221.74px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">71,861&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10416.61px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10416.61px;left:1007px;white-space:nowrap">Cardiovascular </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10416.61px;left:1979.78px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10416.61px;left:2561.85px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10416.61px;left:2964.12px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10416.61px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">39,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Catalent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6564.75px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">328,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Charles </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6529.07px;white-space:nowrap">River </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6897.7px;white-space:nowrap">Laboratories </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7728.41px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6551.96px;letter-spacing:49.72px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">100,910&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6018.2px;white-space:nowrap">Chemed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6573.72px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">241,988&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">11,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:6018.2px;white-space:nowrap">Cutera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:6466.99px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">271,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:6018.2px;white-space:nowrap">DaVita </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:6466.99px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">243,330&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:6018.2px;letter-spacing:-1.64px;white-space:nowrap">DENTSPLY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:6745.88px;white-space:nowrap">SIRONA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:7301.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">392,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:6018.2px;white-space:nowrap">Endo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:6378.2px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:7209.07px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:9579.8px;letter-spacing:-10px;white-space:nowrap">280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:6018.2px;white-space:nowrap">Evolent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:6520.27px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:6960.1px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:7275.62px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">421,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:6018.2px;white-space:nowrap">Gerresheimer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:6910.98px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">98,852&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2432.78px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2432.78px;left:6018.2px;white-space:nowrap">Halozyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2432.78px;left:6671.31px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2432.78px;left:7519.77px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2432.78px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2432.78px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">190,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2627.66px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2627.66px;left:6018.2px;white-space:nowrap">Harmony </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2627.66px;left:6635.79px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2627.66px;left:7422.01px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2627.66px;left:8021.85px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2627.66px;left:8420.12px;letter-spacing:55.04px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2627.66px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">22,855&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:6018.2px;letter-spacing:0.48px;white-space:nowrap">Henry </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:6434.19px;white-space:nowrap">Schein </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:6900.74px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">489,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;left:6018.2px;white-space:nowrap">ICU </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;left:6289.4px;white-space:nowrap">Medical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;left:6818.03px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">288,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3212.29px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3212.29px;left:6018.2px;white-space:nowrap">Idorsia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3212.29px;left:6493.55px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3212.29px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3212.29px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">54,757&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3407.17px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3407.17px;left:6018.2px;white-space:nowrap">InfuSystem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3407.17px;left:6778.19px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3407.17px;left:7378.02px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3407.17px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3407.17px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">155,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3602.05px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3602.05px;left:6018.2px;white-space:nowrap">Integer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3602.05px;left:6502.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3602.05px;left:7102.35px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3602.05px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3602.05px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">581,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:6018.2px;white-space:nowrap">Option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:6475.96px;white-space:nowrap">Care </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:6800.27px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:7240.1px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">413,010&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">33,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:6018.2px;white-space:nowrap">Patterson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:6662.51px;white-space:nowrap">Cos. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:6982.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">883,410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.68px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">34,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.68px;left:6018.2px;white-space:nowrap">Perrigo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.68px;left:6520.27px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.68px;left:6769.23px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.68px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.68px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,219,580&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.56px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.56px;left:6018.2px;white-space:nowrap">STERIS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.56px;left:6538.36px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.56px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.56px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">133,896&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4576.44px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4576.44px;left:6018.2px;white-space:nowrap">SurModics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4576.44px;left:6742.51px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4576.44px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4576.44px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">123,012&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4771.31px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4771.31px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Teladoc </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4771.31px;left:6534.99px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4771.31px;left:6974.82px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4771.31px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4771.31px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">46,620&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4966.19px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4966.19px;left:6018.2px;letter-spacing:-1.97px;white-space:nowrap">Tenet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4966.19px;left:6392.92px;white-space:nowrap">Healthcare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4966.19px;left:7099.14px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4966.19px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4966.19px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">415,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5161.07px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5161.07px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5161.07px;left:6289.24px;white-space:nowrap">Cooper </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5161.07px;left:6782.51px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5161.07px;left:7524.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5161.07px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5161.07px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">149,344&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5355.95px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,567,767&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5645.18px;left:6018.2px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5645.18px;left:6475.96px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5645.18px;left:6755.96px;white-space:nowrap">Gaming</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5645.18px;left:7262.68px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5645.18px;left:7502.68px;white-space:nowrap">2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:6018.2px;white-space:nowrap">Caesars </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:6555.63px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:7475.46px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5840.06px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">122,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">901&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:6018.2px;white-space:nowrap">Flutter </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:6458.03px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:7377.86px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6034.94px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">162,609&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:6018.2px;letter-spacing:0.03px;white-space:nowrap">Full </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:6280.43px;white-space:nowrap">House </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:6720.27px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:7248.9px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6229.82px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">173,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:6018.2px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:6849.07px;white-space:nowrap">Game </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:7253.38px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:8010.17px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:8242.2px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6424.7px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,072,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">656,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:6018.2px;white-space:nowrap">Mandarin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:6653.55px;white-space:nowrap">Oriental </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:7182.18px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:8013.05px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:8420.12px;letter-spacing:55.04px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6619.57px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,135,312&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:6018.2px;white-space:nowrap">MGM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:6404.92px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:6933.55px;white-space:nowrap">International</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6814.45px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">399,780&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:6289.24px;white-space:nowrap">Hongkong </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:6978.03px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:7124.75px;white-space:nowrap">Shanghai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:7751.31px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:8191.14px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:8598.04px;letter-spacing:67.2px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7009.33px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">298,857&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:6018.2px;white-space:nowrap">Wynn </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:6422.52px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:6951.15px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7204.21px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">615,505&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7399.09px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,979,608&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7688.32px;left:6018.2px;letter-spacing:0.32px;white-space:nowrap">Machinery</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7688.32px;left:6705.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7688.32px;left:6945.39px;white-space:nowrap">5.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7883.2px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">21,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7883.2px;left:6018.2px;white-space:nowrap">Astec </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7883.2px;left:6404.75px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7883.2px;left:7075.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7883.2px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7883.2px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">866,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8078.08px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">165,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8078.08px;left:6018.2px;white-space:nowrap">CNH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8078.08px;left:6342.68px;white-space:nowrap">Industrial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8078.08px;left:6978.03px;letter-spacing:-3.68px;white-space:nowrap">NV, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8078.08px;left:7230.03px;white-space:nowrap">Borsa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8078.08px;left:7634.34px;white-space:nowrap">Italiana</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8078.08px;left:8153.24px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8078.08px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,519,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.96px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">224,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.96px;left:6018.2px;white-space:nowrap">CNH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.96px;left:6342.68px;white-space:nowrap">Industrial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.96px;left:6978.03px;letter-spacing:-3.68px;white-space:nowrap">NV, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.96px;left:7230.03px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.96px;left:7545.54px;letter-spacing:-2.2px;white-space:nowrap">York</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.96px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.96px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,420,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8467.84px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8467.84px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Tennant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8467.84px;left:6552.92px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8467.84px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8467.84px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">164,472&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8662.71px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8662.71px;left:6018.2px;letter-spacing:-2.37px;white-space:nowrap">Twin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8662.71px;left:6348.6px;white-space:nowrap">Disc </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8662.71px;left:6663.95px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8662.71px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8662.71px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">125,060&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8857.59px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8857.59px;left:6018.2px;white-space:nowrap">Xylem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8857.59px;left:6449.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8857.59px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8857.59px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">785,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9052.47px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,881,022&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9341.71px;left:6018.2px;white-space:nowrap">Manufactured </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9341.71px;left:6955.96px;white-space:nowrap">Housing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9341.71px;left:7529.23px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9341.71px;left:7809.23px;white-space:nowrap">Recreational </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9341.71px;left:8684.75px;letter-spacing:-0.36px;white-space:nowrap">Vehicles</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9341.71px;left:9241.86px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9341.71px;left:9481.86px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9536.58px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9536.58px;left:6018.2px;white-space:nowrap">Cavco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9536.58px;left:6440.27px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9536.58px;left:7111.14px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9536.58px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9536.58px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">826,124&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9920.18px;left:6018.2px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9920.18px;left:6502.68px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9920.18px;left:6782.68px;white-space:nowrap">Mining</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9920.18px;left:7236.12px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9920.18px;left:7476.12px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:6018.2px;letter-spacing:-2.2px;white-space:nowrap">ATI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:6262.84px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">78,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:6018.2px;white-space:nowrap">Cameco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:6564.75px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">654,250&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">4</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2174.15px;white-space:nowrap">Small </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2881.19px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3374.62px;white-space:nowrap">Mid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3854.62px;white-space:nowrap">Cap </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4355.5px;letter-spacing:-2.4px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5024.14px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">





















































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2251.79px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1491.48px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1771.48px;white-space:nowrap">Mining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2264.92px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">140,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Sierra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1420.11px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1877.7px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">41,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">TimkenSteel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1817.23px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">73,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">Wheaton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1606.83px;white-space:nowrap">Precious </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2197.7px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2655.29px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">279,328&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,127,018&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;left:1007px;white-space:nowrap">Publishing</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;left:1700.44px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;left:1940.44px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:1007px;white-space:nowrap">Graham </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:1544.59px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:2144.42px;white-space:nowrap">Co., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:2433.38px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">834,176&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1278.04px;letter-spacing:-2.37px;white-space:nowrap">E.W. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1599.48px;white-space:nowrap">Scripps </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:2119.31px;white-space:nowrap">Co., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:2408.27px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">94,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">928,276&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:1349.24px;white-space:nowrap">Estate</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:1749.24px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:1989.24px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:1007px;white-space:nowrap">Indus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:1402.52px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:1833.39px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:2190.34px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:2505.86px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">497,175&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:1007px;letter-spacing:0.32px;white-space:nowrap">Starwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:1654.35px;white-space:nowrap">Property </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:2236.43px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:2593.38px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:2908.9px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">353,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">37,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">Trinity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1434.99px;white-space:nowrap">Place </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1812.58px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:2412.42px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">17,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">868,735&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3693.12px;left:1007px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3693.12px;left:1398.2px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3693.12px;left:1638.2px;white-space:nowrap">2.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:1007px;white-space:nowrap">AutoNation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:1749.23px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">671,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:637.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:1007px;white-space:nowrap">Biglari </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:1446.83px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:2046.66px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:2362.18px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">504,294&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:1007px;white-space:nowrap">Camping </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:1607px;letter-spacing:-0.48px;white-space:nowrap">World </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:2026.19px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:2626.02px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:2941.54px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:3319.96px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">166,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,186&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:1007px;white-space:nowrap">Hertz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:1375.79px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:1815.63px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:2415.46px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">68,190&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:637.6px;letter-spacing:-10px;white-space:nowrap">361&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:1007px;white-space:nowrap">Hertz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:1375.79px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:1815.63px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:2415.46px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:2730.97px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:3046.49px;letter-spacing:-1.76px;white-space:nowrap">York&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:3497.88px;letter-spacing:58.08px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">5,881&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1007px;white-space:nowrap">MarineMax </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1748.91px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">215,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:1007px;white-space:nowrap">Movado </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:1553.56px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:1984.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">158,235&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:1007px;white-space:nowrap">Penske </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:1500.11px;white-space:nowrap">Automotive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:2260.1px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:2691.14px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:2964.12px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">212,715&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1007px;white-space:nowrap">PetIQ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1393.72px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">114,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1007px;white-space:nowrap">Pets </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1322.52px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1478.03px;white-space:nowrap">Home </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1891.31px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:2322.35px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">91,039&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:1007px;white-space:nowrap">Rush </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:1375.8px;white-space:nowrap">Enterprises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:2126.5px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:2442.02px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">479,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:357.6px;letter-spacing:-5px;white-space:nowrap">225,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1007px;white-space:nowrap">Sun </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1295.96px;white-space:nowrap">Art </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1522.68px;white-space:nowrap">Retail </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1918.03px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:2349.07px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">90,288&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:1007px;letter-spacing:-0.85px;white-space:nowrap">TravelCenters </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:1896.9px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:2061.38px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:2616.73px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:2964.12px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">259,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6421.42px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,038,047&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6710.65px;left:1007px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6710.65px;left:1651.48px;white-space:nowrap">Chemicals</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6710.65px;left:2335.95px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6710.65px;left:2575.95px;white-space:nowrap">2.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:1007px;white-space:nowrap">Ashland </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:1553.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">770,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:1007px;white-space:nowrap">Darling </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:1500.11px;white-space:nowrap">Ingredients </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:2250.98px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">116,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">53,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:1007px;white-space:nowrap">Element </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:1553.55px;white-space:nowrap">Solutions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:2189.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,023,430&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:1007px;white-space:nowrap">H.B. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:1313.72px;letter-spacing:0.02px;white-space:nowrap">Fuller </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:1700.27px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">136,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">13,547&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:1007px;white-space:nowrap">Huntsman </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:1695.79px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">370,646&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:1007px;white-space:nowrap">Perimeter </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:1660.11px;white-space:nowrap">Solutions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:2295.62px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">32,320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">14,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:1007px;white-space:nowrap">SGL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:1313.72px;white-space:nowrap">Carbon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:1807px;white-space:nowrap">SE&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">138,013&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:1007px;letter-spacing:-4.91px;white-space:nowrap">T. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:1152.28px;white-space:nowrap">Hasegawa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:1831.95px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:2080.91px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">134,257&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:1007px;letter-spacing:-1.32px;white-space:nowrap">Takasago </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:1630.35px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:2461.22px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">39,420&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:637.6px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:1007px;letter-spacing:-1.69px;white-space:nowrap">Treatt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:1399.48px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">5,026&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">22,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:1007px;letter-spacing:-0.29px;white-space:nowrap">Valvoline </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:1612.75px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">768,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9049.19px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,535,817&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9338.43px;left:1007px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9338.43px;left:2355.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9338.43px;left:2595.15px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:1007px;white-space:nowrap">Gogo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:1384.76px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">72,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Hellenic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:1544.58px;letter-spacing:-0.62px;white-space:nowrap">Telecommunications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:2878.96px;white-space:nowrap">Organization </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:1151px;white-space:nowrap">SA, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:1408.92px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9920.18px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">44,460&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:357.6px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:1007px;white-space:nowrap">Pharol </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:1455.79px;white-space:nowrap">SGPS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:1860.43px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10115.06px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">5,878&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">33,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">Telekom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:1568.27px;white-space:nowrap">Austria </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:2052.58px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10309.94px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">248,730&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">16,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;letter-spacing:-1.18px;white-space:nowrap">Telephone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6694.99px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6966.03px;white-space:nowrap">Data </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7290.34px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7872.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:8153.24px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">168,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Telesat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6490.51px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">206,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">60,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6018.2px;letter-spacing:-0.32px;white-space:nowrap">Vodafone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6650.84px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7081.87px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7348.43px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">662,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,408,528&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;left:6018.2px;letter-spacing:-0.85px;white-space:nowrap">Transportation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;left:6957.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;left:7197.4px;white-space:nowrap">1.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">64,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Bollore </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:6502.67px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">394,932&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">22,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6018.2px;letter-spacing:-1.76px;white-space:nowrap">FTAI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6333.88px;white-space:nowrap">Infrastructure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:7235.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">66,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:6018.2px;letter-spacing:-1.76px;white-space:nowrap">GATX </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:6405.08px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,375,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,836,182&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2429.5px;left:6018.2px;white-space:nowrap">Wireless </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2429.5px;left:6635.79px;white-space:nowrap">Communications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2429.5px;left:7729.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2429.5px;left:7969.23px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">43,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Millicom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:6600.43px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:7431.29px;letter-spacing:0.02px;white-space:nowrap">Cellular </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:7942.32px;white-space:nowrap">SA, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:8200.24px;white-space:nowrap">SDR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:8598.04px;letter-spacing:67.2px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">823,352&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">14,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:6018.2px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:6466.99px;white-space:nowrap">States </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:6898.03px;letter-spacing:0.02px;white-space:nowrap">Cellular </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:7409.05px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">290,220&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,113,572&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3304.81px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3304.81px;left:6476.12px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3304.81px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3304.81px;left:7756.26px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3304.81px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">138,740,197&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3654.1px;left:6018.2px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3654.1px;left:6858.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3654.1px;left:7391.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3654.1px;left:7631.79px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3848.97px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3848.97px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3848.97px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3848.97px;left:7027.16px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4043.85px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4043.85px;left:6018.2px;white-space:nowrap">XOMA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4043.85px;left:6458.36px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4043.85px;left:6880.6px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4043.85px;left:7162.04px;white-space:nowrap">A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4043.85px;left:7331px;white-space:nowrap">8.625%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4043.85px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4043.85px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">249,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4333.09px;left:6018.2px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4333.09px;left:6409.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4333.09px;left:6649.4px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4527.97px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4527.97px;left:6018.2px;white-space:nowrap">Qurate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4527.97px;left:6475.79px;white-space:nowrap">Retail </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4527.97px;left:6871.14px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4527.97px;left:7186.66px;white-space:nowrap">8.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4527.97px;left:7759.94px;white-space:nowrap">03/15/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4527.97px;left:8331.16px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4527.97px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">13,190&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4818.64px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4818.64px;left:6476.12px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4818.64px;left:7316.12px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4818.64px;left:7858.5px;letter-spacing:52.56px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4818.64px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">262,690&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5167.93px;left:6018.2px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5167.93px;left:6979.96px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5167.93px;left:7819.95px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5167.93px;left:8353.55px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5167.93px;left:8593.55px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5362.81px;left:6018.2px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5362.81px;left:6840.6px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5362.81px;left:7218.35px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5362.81px;left:7498.35px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5362.81px;left:8280.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5362.81px;left:8520.26px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5557.69px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">21,734&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5557.69px;left:6018.2px;white-space:nowrap">Garrett </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5557.69px;left:6493.55px;white-space:nowrap">Motion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5557.69px;left:6978.03px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5557.69px;left:7293.55px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5557.69px;left:7574.98px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5749.69px;left:6162.2px;white-space:nowrap">11.000%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5749.69px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5749.69px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">193,215&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6098.97px;left:6018.2px;white-space:nowrap">RIGHTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6098.97px;left:6524.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6098.97px;left:6764.92px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6293.85px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6293.85px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6293.85px;left:6782.52px;white-space:nowrap">Utilities: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6293.85px;left:7382.67px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6293.85px;left:7945.38px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6293.85px;left:8185.38px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6488.73px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6488.73px;left:6018.2px;white-space:nowrap">Pineapple </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6488.73px;left:6671.31px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6488.73px;left:7146.66px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6488.73px;left:7462.18px;white-space:nowrap">CVR&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6488.73px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6488.73px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">48,538&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6777.97px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6777.97px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6777.97px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6777.97px;left:7027.16px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6972.84px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">45,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6972.84px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Achillion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6972.84px;left:6600.43px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6972.84px;left:7679.92px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6972.84px;left:7995.44px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6972.84px;left:8420.12px;letter-spacing:55.04px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6972.84px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">22,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7167.72px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7167.72px;left:6018.2px;letter-spacing:-1.69px;white-space:nowrap">Tobira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7167.72px;left:6446.2px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7167.72px;left:7294.66px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7167.72px;left:7610.18px;white-space:nowrap">CVR&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7167.72px;left:8153.24px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7167.72px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7362.6px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">22,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7558.92px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7558.92px;left:6476.12px;white-space:nowrap">RIGHTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7558.92px;left:7040.59px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7558.92px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">71,038&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7908.2px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">WARRANTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7908.2px;left:6788.76px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7908.2px;left:7028.76px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8103.08px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8103.08px;left:6760.27px;white-space:nowrap">Industrial</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8103.08px;left:7382.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8103.08px;left:7622.51px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8297.96px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">64,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8297.96px;left:6018.2px;white-space:nowrap">Ampco-Pittsburgh </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8297.96px;left:7213.71px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8297.96px;left:7635.95px;white-space:nowrap">expire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8297.96px;left:8057.86px;white-space:nowrap">08/01/25&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8297.96px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">35,194&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8587.2px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8587.2px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8587.2px;left:6782.52px;white-space:nowrap">Utilities: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8587.2px;left:7382.67px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8587.2px;left:7945.38px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8587.2px;left:8185.38px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8782.07px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">539&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8782.07px;left:6018.2px;letter-spacing:0.03px;white-space:nowrap">Weatherford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8782.07px;left:6840.43px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8782.07px;left:7671.3px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8782.07px;left:7937.85px;white-space:nowrap">expire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8974.07px;left:6162.2px;white-space:nowrap">12/13/23&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8974.07px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8974.07px;left:9579.8px;letter-spacing:-10px;white-space:nowrap">261&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9264.75px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9264.75px;left:6476.12px;letter-spacing:-0.36px;white-space:nowrap">WARRANTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9264.75px;left:7246.68px;letter-spacing:51.02px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9264.75px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">35,455&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">5</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2174.15px;white-space:nowrap">Small </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2881.19px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3374.62px;white-space:nowrap">Mid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3854.62px;white-space:nowrap">Cap </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4355.5px;letter-spacing:-2.4px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5024.14px;letter-spacing:-3.84px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:502.56px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">



























































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1340.28px;white-space:nowrap">GOVERNMENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2322.51px;letter-spacing:-0.8px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3220.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3460.59px;white-space:nowrap">9.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:157.6px;letter-spacing:-3.64px;white-space:nowrap">14,005,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:1313.72px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:1895.47px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1151px;white-space:nowrap">4.493% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1848.76px;white-space:nowrap">5.098%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2582.04px;white-space:nowrap">04/20/23 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">09/07/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1719.96px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">13,886,573&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:1007px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:1464.92px;white-space:nowrap">INVESTMENTS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:2456.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:2656.28px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:3256.25px;letter-spacing:56.17px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1751.11px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1751.11px;left:1528.76px;white-space:nowrap">$123,825,493)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1751.11px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1751.11px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1751.11px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">153,189,168&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:0px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:360px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:901.19px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:1033.59px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:1468.06px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:1840.45px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:2514.92px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:3387.63px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:3804.5px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:4061.38px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2188.99px;left:4193.78px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2368.99px;left:360px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2368.99px;left:538.08px;letter-spacing:0px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2368.99px;left:902.71px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2368.99px;left:1018.71px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2368.99px;left:1170.22px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2368.99px;left:1401.74px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2368.99px;left:1642.05px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2368.99px;left:2006.69px;letter-spacing:-0.32px;white-space:nowrap">hierarchy.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2563.86px;left:0px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2563.86px;left:360px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2563.86px;left:1169.11px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2563.86px;left:1844.94px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2758.74px;left:0px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2758.74px;left:360px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2758.74px;left:1106.71px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2758.74px;left:1809.09px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2758.74px;left:2209.24px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2758.74px;left:2360.76px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2758.74px;left:2734.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2758.74px;left:2894.83px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:6078.55px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:6796.61px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:5011.2px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:5443.2px;white-space:nowrap">Contingent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:6167.68px;letter-spacing:-0.48px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:6551.35px;white-space:nowrap">Right</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:429.75px;left:5011.2px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:429.75px;left:5443.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:429.75px;left:5758.55px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:429.75px;left:6180.62px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:429.75px;left:6922.69px;letter-spacing:-2.37px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:624.63px;left:5011.2px;white-space:nowrap">SDR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:624.63px;left:5443.2px;white-space:nowrap">Swedish </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:624.63px;left:6016.47px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:624.63px;left:6734.54px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1199.51px;left:5011.2px;white-space:nowrap">Geographic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1199.51px;left:5797.76px;text-rendering:optimizeLegibility;white-space:nowrap">Diversification</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1007.51px;left:7641.76px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1007.51px;left:7815.04px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1007.51px;left:7979.52px;letter-spacing:-2.37px;white-space:nowrap">Total</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1199.51px;left:7573.68px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1007.51px;left:9016.06px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1199.51px;left:9057.42px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1426.39px;left:5011.2px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1426.39px;left:5459.99px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1426.39px;left:5851.2px;letter-spacing:21.33px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1426.39px;left:7800.64px;letter-spacing:-8px;white-space:nowrap">55.5&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1426.39px;left:8080.64px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1426.39px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1426.39px;left:8968.8px;letter-spacing:-3.64px;white-space:nowrap">84,931,399&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1621.27px;left:5011.2px;white-space:nowrap">Europe</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1621.27px;left:5491.2px;letter-spacing:21.07px;white-space:nowrap">..............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1621.27px;left:7800.64px;letter-spacing:-8px;white-space:nowrap">30.2&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1621.27px;left:8968.8px;letter-spacing:-3.64px;white-space:nowrap">46,312,471&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1816.14px;left:5011.2px;white-space:nowrap">Japan</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1816.14px;left:5431.2px;letter-spacing:21.03px;white-space:nowrap">...............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1816.14px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">6.3&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1816.14px;left:9048.8px;letter-spacing:-4px;white-space:nowrap">9,682,113&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2011.02px;left:5011.2px;white-space:nowrap">Canada</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2011.02px;left:5491.2px;letter-spacing:21.07px;white-space:nowrap">..............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2011.02px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">4.2&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2011.02px;left:9048.8px;letter-spacing:-4px;white-space:nowrap">6,504,851&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2205.9px;left:5011.2px;text-rendering:optimizeLegibility;white-space:nowrap">Asia/Pacific</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2205.9px;left:5791.2px;letter-spacing:21.28px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2205.9px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">2.1&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2205.9px;left:9048.8px;letter-spacing:-4px;white-space:nowrap">3,161,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2400.78px;left:5011.2px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2400.78px;left:5362.24px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2400.78px;left:5911.2px;letter-spacing:21.39px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2400.78px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">1.7&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2400.78px;left:9048.8px;letter-spacing:-4px;white-space:nowrap">2,597,184&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2663.66px;left:5011.2px;letter-spacing:-1.97px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2663.66px;left:5350.4px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2663.66px;left:6151.2px;letter-spacing:21.68px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2663.66px;left:7720.64px;letter-spacing:-5.71px;white-space:nowrap">100.0&#8204;%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2663.66px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2663.66px;left:8888.8px;letter-spacing:-3.33px;white-space:nowrap">153,189,168&#8204;</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
