<SEC-DOCUMENT>0001752724-21-261976.txt : 20211129
<SEC-HEADER>0001752724-21-261976.hdr.sgml : 20211129
<ACCEPTANCE-DATETIME>20211129111000
ACCESSION NUMBER:		0001752724-21-261976
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210930
FILED AS OF DATE:		20211129
PERIOD START:           	20211231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			GDL FUND
		CENTRAL INDEX KEY:			0001378701
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21969
		FILM NUMBER:		211453855

	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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Gabelli Global Deal Fund
		DATE OF NAME CHANGE:	20061019
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>QAD Inc</name>
        <lei>N/A</lei>
        <title>QAD Inc</title>
        <cusip>74727D207</cusip>
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          <isin value="US74727D2071"/>
          <ticker value="QADB"/>
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        <balance>6000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522900.00000000</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>Ferro Corp</name>
        <lei>1YTO5R7OHOPE81ZNYD08</lei>
        <title>Ferro Corp</title>
        <cusip>315405100</cusip>
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          <isin value="US3154051003"/>
          <ticker value="FOE"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1017000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cadence BanCorp</name>
        <lei>54930022CKKXKBR5CK30</lei>
        <title>Cadence BanCorp</title>
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          <isin value="US12739A1007"/>
          <ticker value="CADE"/>
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        <curCd>USD</curCd>
        <valUSD>549000.00000000</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>CFT SpA</name>
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          <isin value="IT0005262313"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US912796G608"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-10-21</maturityDt>
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      <invstOrSec>
        <name>TEVA PHARM CCC 02/20/2023</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="881CNT992"/>
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        <balance>346322.00000000</balance>
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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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>9127964W6</cusip>
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          <isin value="US9127964W63"/>
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        <balance>37050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37048046.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-04</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ultra Electronics Holdings PLC</name>
        <lei>213800E68EATZGAJIP64</lei>
        <title>Ultra Electronics Holdings PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0009123323"/>
          <ticker value="ULE"/>
          <other otherDesc="SEDOL" value="0912332"/>
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        <payoffProfile>Long</payoffProfile>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kraton Corp</name>
        <lei>N/A</lei>
        <title>Kraton Corp</title>
        <cusip>50077C106</cusip>
        <identifiers>
          <isin value="US50077C1062"/>
          <ticker value="KRA"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1369200.00000000</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>CIRCOR International Inc</name>
        <lei>5493007701O01N3FQM69</lei>
        <title>CIRCOR International Inc</title>
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          <isin value="US17273K1097"/>
          <ticker value="CIR"/>
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        <balance>6000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198060.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orange Belgium SA</name>
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        <title>Orange Belgium SA</title>
        <cusip>000000000</cusip>
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          <ticker value="OBEL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca PLC</title>
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          <isin value="US0463531089"/>
          <ticker value="AZN"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>zooplus AG</name>
        <lei>549300VB13ZT2X88PU78</lei>
        <title>zooplus AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005111702"/>
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        <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>Fox Corp</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>Fox Corp</title>
        <cusip>35137L204</cusip>
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          <isin value="US35137L2043"/>
          <ticker value="FOX"/>
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        <balance>32000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1187840.00000000</valUSD>
        <pctVal>0.811529390674</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>Columbia Banking System Inc</name>
        <lei>N/A</lei>
        <title>Columbia Banking System Inc</title>
        <cusip>197236102</cusip>
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          <isin value="US1972361026"/>
          <ticker value="COLB"/>
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        <balance>-1000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-37990.00000000</valUSD>
        <pctVal>-0.02595467533</pctVal>
        <payoffProfile>Short</payoffProfile>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bel Fuse Inc</name>
        <lei>2549009L4XYDBRRY6X39</lei>
        <title>Bel Fuse Inc</title>
        <cusip>077347201</cusip>
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          <isin value="US0773472016"/>
          <ticker value="BELFA"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>862200.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PPD Inc</name>
        <lei>N/A</lei>
        <title>PPD Inc</title>
        <cusip>69355F102</cusip>
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          <isin value="US69355F1021"/>
          <ticker value="PPD"/>
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        <balance>15000.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0012169213"/>
          <ticker value="QGEN"/>
          <other otherDesc="SEDOL" value="BYXS688"/>
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        <balance>7000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <name>Atotech Ltd</name>
        <lei>N/A</lei>
        <title>Atotech Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JE00BMVMZ478"/>
          <ticker value="ATC"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <name>Aerojet Rocketdyne Holdings In</name>
        <lei>549300VULNLWHE8QWI76</lei>
        <title>Aerojet Rocketdyne Holdings Inc</title>
        <cusip>007800105</cusip>
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          <isin value="US0078001056"/>
          <ticker value="AJRD"/>
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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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        <name>AMBIT BIOSCIENCES CORP</name>
        <lei>N/A</lei>
        <title>AMBIT BIOSCIENCES CORP CVR</title>
        <cusip>000000000</cusip>
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        <balance>79391.00000000</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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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>II-VI Inc</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI Inc</title>
        <cusip>902104108</cusip>
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          <isin value="US9021041085"/>
          <ticker value="IIVI"/>
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        <balance>-700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-41552.00000000</valUSD>
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        <payoffProfile>Short</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>Liberty Latin America Ltd</name>
        <lei>213800YWQHEAX7CAVO83</lei>
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        <cusip>000000000</cusip>
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          <isin value="BMG9001E1021"/>
          <ticker value="LILA"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>NII Holdings Escrow</name>
        <lei>N/A</lei>
        <title>NII Holdings Escrow</title>
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          <other otherDesc="INTERNAL" value="629ESC013"/>
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        <balance>713121.00000000</balance>
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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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912796K998"/>
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        <balance>1500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-03</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Bank of Commerce Holdings</name>
        <lei>HIDHKSSVNILGQQ1P9A04</lei>
        <title>Bank of Commerce Holdings</title>
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          <isin value="US06424J1034"/>
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        <balance>8000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Abertis Infraestructuras SA</name>
        <lei>549300GKFVWI02JQ5332</lei>
        <title>Abertis Infraestructuras SA</title>
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          <isin value="ES0111845014"/>
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        <invCountry>ES</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCERA THERAPEUTICS CVR</name>
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          <other otherDesc="Internal" value="675CVR195"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DSP Group Inc</name>
        <lei>N/A</lei>
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          <isin value="US23332B1061"/>
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        <balance>10000.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <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>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35000.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Devoteam SA</name>
        <lei>9695002ZQ0NCDYU5YB44</lei>
        <title>Devoteam SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000073793"/>
          <ticker value="DVT"/>
          <other otherDesc="SEDOL" value="5805103"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Raven Industries Inc</name>
        <lei>ZN4TZXB8X0VUOSZJ5442</lei>
        <title>Raven Industries Inc</title>
        <cusip>754212108</cusip>
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          <isin value="US7542121089"/>
          <ticker value="RAVN"/>
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        <balance>21200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1221332.00000000</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>Inovalon Holdings Inc</name>
        <lei>5493007H9QSF4NHIHL56</lei>
        <title>Inovalon Holdings Inc</title>
        <cusip>45781D101</cusip>
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          <isin value="US45781D1019"/>
          <ticker value="INOV"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20145.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Liberty Latin America Ltd</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>Liberty Latin America Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG9001E1286"/>
          <ticker value="LILAK"/>
          <other otherDesc="SEDOL" value="BD9Q3Q6"/>
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        <balance>5351.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70205.12000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Itamar Medical Ltd</name>
        <lei>N/A</lei>
        <title>Itamar Medical Ltd</title>
        <cusip>465437101</cusip>
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          <isin value="US4654371016"/>
          <ticker value="ITMR"/>
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        <balance>9000.00000000</balance>
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        <valUSD>271980.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc</title>
        <cusip>18914U100</cusip>
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          <ticker value="CLDR"/>
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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>Veoneer Inc</name>
        <lei>54930082R4LTC7PERT23</lei>
        <title>Veoneer Inc</title>
        <cusip>92336X109</cusip>
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          <ticker value="VNE"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>GBP/USD FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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      <invstOrSec>
        <name>Tronox Holdings PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>Tronox Holdings PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BJT16S69"/>
          <ticker value="TROX"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <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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        <invCountry>GB</invCountry>
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        <name>exactEarth Ltd</name>
        <lei>N/A</lei>
        <title>exactEarth Ltd</title>
        <cusip>30064C103</cusip>
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          <isin value="CA30064C1032"/>
          <ticker value="XCT"/>
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        <invCountry>CA</invCountry>
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        <name>Corem Property Group AB</name>
        <lei>213800CHXQQD7TSS1T59</lei>
        <title>Corem Property Group AB</title>
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          <isin value="SE0010714287"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QAD Inc</name>
        <lei>N/A</lei>
        <title>QAD Inc</title>
        <cusip>74727D306</cusip>
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          <isin value="US74727D3061"/>
          <ticker value="QADA"/>
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        <balance>9000.00000000</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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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Liberty Global PLC</name>
        <lei>549300BSGXG3QLIQYT84</lei>
        <title>Liberty Global PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B8W67B19"/>
          <ticker value="LBTYK"/>
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        <balance>10000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Forterra Inc</name>
        <lei>549300M8CB93DI1JD480</lei>
        <title>Forterra Inc</title>
        <cusip>34960W106</cusip>
        <identifiers>
          <isin value="US34960W1062"/>
          <ticker value="FRTA"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58900.00000000</valUSD>
        <pctVal>0.040240336333</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>Gamesys Group PLC</name>
        <lei>213800J9SZ4YJ2RYMU17</lei>
        <title>Gamesys Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ14BX56"/>
          <ticker value="GYS"/>
          <other otherDesc="SEDOL" value="BZ14BX5"/>
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        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74217010"/>
        <valUSD>249269.00000000</valUSD>
        <pctVal>0.170299972794</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>Hill-Rom Holdings Inc</name>
        <lei>JLZ01A0E2071OH26RE45</lei>
        <title>Hill-Rom Holdings Inc</title>
        <cusip>431475102</cusip>
        <identifiers>
          <isin value="US4314751029"/>
          <ticker value="HRC"/>
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        <balance>17000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2550000.00000000</valUSD>
        <pctVal>1.742153780156</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>Brookfield Asset Management In</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>Brookfield Asset Management Inc</title>
        <cusip>112585104</cusip>
        <identifiers>
          <isin value="CA1125851040"/>
          <ticker value="BAM"/>
        </identifiers>
        <balance>3247.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173746.97000000</valUSD>
        <pctVal>0.118703506108</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>Lydall Inc</name>
        <lei>549300HATFXXTSIQU854</lei>
        <title>Lydall Inc</title>
        <cusip>550819106</cusip>
        <identifiers>
          <isin value="US5508191062"/>
          <ticker value="LDL"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155225.00000000</valUSD>
        <pctVal>0.106049341382</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>Loral Space &amp; Communications I</name>
        <lei>5299008CJ8NPI54F8D37</lei>
        <title>Loral Space &amp; Communications Inc</title>
        <cusip>543881106</cusip>
        <identifiers>
          <isin value="US5438811060"/>
          <ticker value="LORL"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64515.00000000</valUSD>
        <pctVal>0.044076490637</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>Stock Spirits Group PLC</name>
        <lei>213800O218GITCJG5984</lei>
        <title>Stock Spirits Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BF5SDZ96"/>
          <ticker value="STCK"/>
          <other otherDesc="SEDOL" value="BF5SDZ9"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74217010"/>
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        <pctVal>0.003447421724</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>Monmouth Real Estate Investmen</name>
        <lei>549300DFIUDCN3KVN260</lei>
        <title>Monmouth Real Estate Investment Corp</title>
        <cusip>609720107</cusip>
        <identifiers>
          <isin value="US6097201072"/>
          <ticker value="MNR"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9325.00000000</valUSD>
        <pctVal>0.006370817254</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>SGL Carbon SE</name>
        <lei>52990038IB31TYK07X63</lei>
        <title>SGL Carbon SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007235301"/>
          <ticker value="SGL"/>
          <other otherDesc="SEDOL" value="4818351"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86329693"/>
        <valUSD>43646.63000000</valUSD>
        <pctVal>0.029819271155</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>Iliad SA</name>
        <lei>969500FZ9BTRZS3JNB97</lei>
        <title>Iliad SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004035913"/>
          <ticker value="ILD"/>
          <other otherDesc="SEDOL" value="7759435"/>
        </identifiers>
        <balance>574.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86329693"/>
        <valUSD>121010.51000000</valUSD>
        <pctVal>0.082674085268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yashili International Holdings</name>
        <lei>N/A</lei>
        <title>Yashili International Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG983401053"/>
          <ticker value="1230"/>
          <other otherDesc="SEDOL" value="B4NV9B1"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465000"/>
        <valUSD>31793.34000000</valUSD>
        <pctVal>0.021721132339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cornerstone OnDemand Inc</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand Inc</title>
        <cusip>21925Y103</cusip>
        <identifiers>
          <isin value="US21925Y1038"/>
          <ticker value="CSOD"/>
        </identifiers>
        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11452.00000000</valUSD>
        <pctVal>0.007823978466</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>IHS Markit Ltd</name>
        <lei>549300HLPTRASHS0E726</lei>
        <title>IHS Markit Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG475671050"/>
          <ticker value="INFO"/>
          <other otherDesc="SEDOL" value="BD0Q558"/>
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        <balance>3000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349860.00000000</valUSD>
        <pctVal>0.239023498637</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>Advanced Micro Devices Inc</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>Advanced Micro Devices Inc</title>
        <cusip>007903107</cusip>
        <identifiers>
          <isin value="US0079031078"/>
          <ticker value="AMD"/>
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        <balance>-16000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1646400.00000000</valUSD>
        <pctVal>-1.12481646417</pctVal>
        <payoffProfile>Short</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>Trillium Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>Trillium Therapeutics Inc</title>
        <cusip>89620X506</cusip>
        <identifiers>
          <isin value="CA89620X5064"/>
          <ticker value="TRIL"/>
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        <balance>120000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2107200.00000000</valUSD>
        <pctVal>1.439633900213</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>Stagwell Inc</name>
        <lei>549300KIYTU6J3NYJ009</lei>
        <title>Stagwell Inc</title>
        <cusip>85256A109</cusip>
        <identifiers>
          <isin value="US85256A1097"/>
          <ticker value="STGW"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15340.00000000</valUSD>
        <pctVal>0.010480250583</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>Siltronic AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>Siltronic AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000WAF3019"/>
          <ticker value="WAF1"/>
          <other otherDesc="SEDOL" value="BN49111"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86329693"/>
        <valUSD>378641.45000000</valUSD>
        <pctVal>0.258686915075</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>Clear Channel Outdoor Holdings</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453H106</cusip>
        <identifiers>
          <isin value="US18453H1068"/>
          <ticker value="CCO"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>365850.00000000</valUSD>
        <pctVal>0.249947827635</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>BancorpSouth Bank</name>
        <lei>Q7C315HKI8VX0SSKBS64</lei>
        <title>BancorpSouth Bank</title>
        <cusip>05971J102</cusip>
        <identifiers>
          <isin value="US05971J1025"/>
          <ticker value="BXS"/>
        </identifiers>
        <balance>-4200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-125076.00000000</valUSD>
        <pctVal>-0.08545161812</pctVal>
        <payoffProfile>Short</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>Hinokiya Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Hinokiya Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3792100004"/>
          <ticker value="1413"/>
          <other otherDesc="SEDOL" value="B28KN06"/>
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        <balance>2000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="111.29500000"/>
        <valUSD>41870.70000000</valUSD>
        <pctVal>0.028605960110</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>
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      </invstOrSec>
      <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>5000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127450.00000000</valUSD>
        <pctVal>0.087073529129</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>
      <invstOrSec>
        <name>Santander Consumer USA Holding</name>
        <lei>5493004SHNXEHHZ58X76</lei>
        <title>Santander Consumer USA Holdings Inc</title>
        <cusip>80283M101</cusip>
        <identifiers>
          <isin value="US80283M1018"/>
          <ticker value="SC"/>
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        <balance>9500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>396150.00000000</valUSD>
        <pctVal>0.270648713728</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>Kadmon Holdings Inc</name>
        <lei>549300BBVICD23L50606</lei>
        <title>Kadmon Holdings Inc</title>
        <cusip>48283N106</cusip>
        <identifiers>
          <isin value="US48283N1063"/>
          <ticker value="KDMN"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1872650.00000000</valUSD>
        <pctVal>1.279389912317</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>Artemis Gold Inc</name>
        <lei>N/A</lei>
        <title>Artemis Gold Inc</title>
        <cusip>04302L100</cusip>
        <identifiers>
          <isin value="CA04302L1004"/>
          <ticker value="ARTG"/>
          <other otherDesc="SEDOL" value="BKLTQ63"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26660000"/>
        <valUSD>84793.94000000</valUSD>
        <pctVal>0.057931012982</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>Avast PLC</name>
        <lei>213800IR8G8LCZH4BO27</lei>
        <title>Avast PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDD85M81"/>
          <ticker value="AVST"/>
          <other otherDesc="SEDOL" value="BDD85M8"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74217010"/>
        <valUSD>191263.43000000</valUSD>
        <pctVal>0.130670708854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S IMMO AG</name>
        <lei>5299001QKV44IT3WPL26</lei>
        <title>S IMMO AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000652250"/>
          <ticker value="SPI"/>
          <other otherDesc="SEDOL" value="7390801"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86329693"/>
        <valUSD>23120.67000000</valUSD>
        <pctVal>0.015795985349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avista Corp</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>Avista Corp</title>
        <cusip>05379B107</cusip>
        <identifiers>
          <isin value="US05379B1070"/>
          <ticker value="AVA"/>
        </identifiers>
        <balance>8000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312960.00000000</valUSD>
        <pctVal>0.213813508642</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>Cerved Group SpA</name>
        <lei>8156005E0EF91772E207</lei>
        <title>Cerved Group SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005010423"/>
          <ticker value="CERV"/>
          <other otherDesc="SEDOL" value="BNGN809"/>
        </identifiers>
        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86329693"/>
        <valUSD>35515.01000000</valUSD>
        <pctVal>0.024263768205</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>Change Healthcare Inc</name>
        <lei>549300GS1BPJEDOZHM07</lei>
        <title>Change Healthcare Inc</title>
        <cusip>15912K100</cusip>
        <identifiers>
          <isin value="US15912K1007"/>
          <ticker value="CHNG"/>
        </identifiers>
        <balance>24500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>513030.00000000</valUSD>
        <pctVal>0.350500844640</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>Deutsche Wohnen SE</name>
        <lei>529900QE24Q67I3FWZ10</lei>
        <title>Deutsche Wohnen SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0HN5C6"/>
          <ticker value="DWNI"/>
          <other otherDesc="SEDOL" value="B0YZ0Z5"/>
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        <balance>12200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86329693"/>
        <valUSD>747858.56000000</valUSD>
        <pctVal>0.510935144049</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>Soliton Inc</name>
        <lei>N/A</lei>
        <title>Soliton Inc</title>
        <cusip>834251100</cusip>
        <identifiers>
          <isin value="US8342511008"/>
          <ticker value="SOLY"/>
        </identifiers>
        <balance>8500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173060.00000000</valUSD>
        <pctVal>0.118234169879</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>Rayonier Inc</name>
        <lei>HGV8VDVNL0W6SF2U9C50</lei>
        <title>Rayonier Inc</title>
        <cusip>754907103</cusip>
        <identifiers>
          <isin value="US7549071030"/>
          <ticker value="RYN"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214080.00000000</valUSD>
        <pctVal>0.146258933825</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>Sierra Metals Inc</name>
        <lei>9676001YCHZE7AT8VA50</lei>
        <title>Sierra Metals Inc</title>
        <cusip>82639W106</cusip>
        <identifiers>
          <isin value="CA82639W1068"/>
          <ticker value="SMTS"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126000.00000000</valUSD>
        <pctVal>0.086082892666</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>Enable Midstream Partners LP</name>
        <lei>549300TLGDBYE711G509</lei>
        <title>Enable Midstream Partners LP</title>
        <cusip>292480100</cusip>
        <identifiers>
          <isin value="US2924801002"/>
          <ticker value="ENBL"/>
        </identifiers>
        <balance>13500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109620.00000000</valUSD>
        <pctVal>0.074892116619</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>Intersect ENT Inc</name>
        <lei>549300SWZUVLSFMOXR50</lei>
        <title>Intersect ENT Inc</title>
        <cusip>46071F103</cusip>
        <identifiers>
          <isin value="US46071F1030"/>
          <ticker value="XENT"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>544000.00000000</valUSD>
        <pctVal>0.371659473099</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>American National Group Inc</name>
        <lei>549300I1RRC5M591MY93</lei>
        <title>American National Group Inc</title>
        <cusip>02772A109</cusip>
        <identifiers>
          <isin value="US02772A1097"/>
          <ticker value="ANAT"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189030.00000000</valUSD>
        <pctVal>0.129144834926</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>Domtar Corp</name>
        <lei>XYSIJOU3HNVROZWNA008</lei>
        <title>Domtar Corp</title>
        <cusip>257559203</cusip>
        <identifiers>
          <isin value="US2575592033"/>
          <ticker value="UFS"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2454300.00000000</valUSD>
        <pctVal>1.676771773583</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>Parrot SA</name>
        <lei>9695000KELLFSASOM232</lei>
        <title>Parrot SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004038263"/>
          <ticker value="PARRO"/>
          <other otherDesc="SEDOL" value="B04VST3"/>
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        <balance>21000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86329693"/>
        <valUSD>119923.98000000</valUSD>
        <pctVal>0.081931770622</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>Ipsen SA / Clementia CVR</name>
        <lei>N/A</lei>
        <title>Ipsen SA / Clementia CVR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="185CVR107"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.13000000</valUSD>
        <pctVal>0.000000088815</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>Ocean Yield ASA</name>
        <lei>5967007LIEEXZXGLT422</lei>
        <title>Ocean Yield ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010657448"/>
          <ticker value="OCY"/>
          <other otherDesc="SEDOL" value="BBH7MR1"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.74175000"/>
        <valUSD>23473.56000000</valUSD>
        <pctVal>0.016037078936</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GP Strategies Corp</name>
        <lei>5493006GWK1B65HI6Q32</lei>
        <title>GP Strategies Corp</title>
        <cusip>36225V104</cusip>
        <identifiers>
          <isin value="US36225V1044"/>
          <ticker value="GPX"/>
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        <balance>23900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494730.00000000</valUSD>
        <pctVal>0.337998329277</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>Willis Towers Watson PLC</name>
        <lei>549300WHC56FF48KL350</lei>
        <title>Willis Towers Watson PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BDB6Q211"/>
          <ticker value="WLTW"/>
          <other otherDesc="SEDOL" value="BDB6Q21"/>
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        <balance>3500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>813610.00000000</valUSD>
        <pctVal>0.555856367479</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>IEC Electronics Corp</name>
        <lei>549300YND7BNRML76T21</lei>
        <title>IEC Electronics Corp</title>
        <cusip>44949L105</cusip>
        <identifiers>
          <isin value="US44949L1052"/>
          <ticker value="IEC"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76650.00000000</valUSD>
        <pctVal>0.052367093038</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>PREVAIL THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>PREVAIL THERAPEUTICS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="741CVR013"/>
        </identifiers>
        <balance>3000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1500.00000000</valUSD>
        <pctVal>0.001024796341</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>TOBIRA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TOBIRA THERAPEUTIC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="888CVR990"/>
        </identifiers>
        <balance>11000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000006831</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>Echo Global Logistics Inc</name>
        <lei>549300WRZ9Y84GWVYR04</lei>
        <title>Echo Global Logistics Inc</title>
        <cusip>27875T101</cusip>
        <identifiers>
          <isin value="US27875T1016"/>
          <ticker value="ECHO"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238550.00000000</valUSD>
        <pctVal>0.162976778139</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>Solarpack Corp Tecnologica SA</name>
        <lei>959800NAFTNQ5VSH4K06</lei>
        <title>Solarpack Corp Tecnologica SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105385001"/>
          <ticker value="SPK"/>
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        <balance>5000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Vectura Group PLC</name>
        <lei>213800SR8BL1K6EPX533</lei>
        <title>Vectura Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BKM2MW97"/>
          <ticker value="VEC"/>
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        <balance>1000.00000000</balance>
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        <pctVal>0.001515209214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>ALDER BIOPHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>ALDER BIO LUNDBECK CVR</title>
        <cusip>000000000</cusip>
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          <ticker value="ALDR"/>
          <other otherDesc="INTERNAL" value="014CVR013"/>
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        <balance>215942.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215942.00000000</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>
      <invstOrSec>
        <name>Siltronic AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>Siltronic AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE000WAF3001"/>
          <ticker value="WAF"/>
          <other otherDesc="SEDOL" value="BYY5978"/>
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        <balance>600.00000000</balance>
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        <pctVal>0.065051591736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INNOCOLL</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BYCVRV8"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sanderson Farms Inc</name>
        <lei>529900KZGVFTWHUO2759</lei>
        <title>Sanderson Farms Inc</title>
        <cusip>800013104</cusip>
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          <isin value="US8000131040"/>
          <ticker value="SAFM"/>
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        <balance>5500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1035100.00000000</valUSD>
        <pctVal>0.707177795231</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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      <invstOrSec>
        <name>PNM Resources Inc</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>PNM Resources Inc</title>
        <cusip>69349H107</cusip>
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          <isin value="US69349H1077"/>
          <ticker value="PNM"/>
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        <balance>109704.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5428153.92000000</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>Koninklijke KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>Koninklijke KPN NV</title>
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          <isin value="NL0000009082"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hunter Douglas NV</name>
        <lei>724500JV0VHPRVANL538</lei>
        <title>Hunter Douglas NV</title>
        <cusip>000000000</cusip>
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          <isin value="ANN4327C1220"/>
          <ticker value="HDG"/>
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        <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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      <invstOrSec>
        <name>Flutter Entertainment PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Entertainment PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BWT6H894"/>
          <ticker value="FLTR"/>
          <other otherDesc="SEDOL" value="BWXC0Z1"/>
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        <balance>1000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dorel Industries Inc</name>
        <lei>549300BB7CUPIUJSMH15</lei>
        <title>Dorel Industries Inc</title>
        <cusip>25822C205</cusip>
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          <isin value="CA25822C2058"/>
          <ticker value="DII/B"/>
          <other otherDesc="SEDOL" value="2262369"/>
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        <balance>9000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stamps.com Inc</name>
        <lei>5299008VAXLEGU4Y4038</lei>
        <title>Stamps.com Inc</title>
        <cusip>852857200</cusip>
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          <isin value="US8528572006"/>
          <ticker value="STMP"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4946850.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cervus Equipment Corp</name>
        <lei>549300GXWJRH5GHVRI70</lei>
        <title>Cervus Equipment Corp</title>
        <cusip>15712L100</cusip>
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          <isin value="CA15712L1004"/>
          <ticker value="CERV"/>
          <other otherDesc="SEDOL" value="B563N86"/>
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        <balance>2000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>ExOne Co/The</name>
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        <title>ExOne Co/The</title>
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          <ticker value="XONE"/>
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        <curCd>USD</curCd>
        <valUSD>23380.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <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/B"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Atrium European Real Estate Lt</name>
        <lei>213800OJ67K27RCO2J56</lei>
        <title>Atrium European Real Estate Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="ATRS"/>
          <other otherDesc="SEDOL" value="B3DCF75"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <name>State Street Bank and Trust Company</name>
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          <ticker value="N/A"/>
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      <invstOrSec>
        <name>Sportsman's Warehouse Holdings</name>
        <lei>549300JVV8YLQSRSF462</lei>
        <title>Sportsman's Warehouse Holdings Inc</title>
        <cusip>84920Y106</cusip>
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          <isin value="US84920Y1064"/>
          <ticker value="SPWH"/>
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        <balance>44000.00000000</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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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796K73</cusip>
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          <isin value="US912796K733"/>
          <other otherDesc="SEDOL" value="BKX7FM4"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999909.00000000</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>Atlantic Capital Bancshares In</name>
        <lei>5493005URKIOUNJO6097</lei>
        <title>Atlantic Capital Bancshares Inc</title>
        <cusip>048269203</cusip>
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          <isin value="US0482692037"/>
          <ticker value="ACBI"/>
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        <curCd>USD</curCd>
        <valUSD>132450.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Meredith Corp</name>
        <lei>549300YC8BC386CCTS24</lei>
        <title>Meredith Corp</title>
        <cusip>589433101</cusip>
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          <isin value="US5894331017"/>
          <ticker value="MDP"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27850.00000000</valUSD>
        <pctVal>0.019027052069</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>S&amp;P Global Inc</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P Global Inc</title>
        <cusip>78409V104</cusip>
        <identifiers>
          <isin value="US78409V1044"/>
          <ticker value="SPGI"/>
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        <balance>-426.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-181003.14000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macquarie Infrastructure Holdings LLC</name>
        <lei>529900IZSJ64GH477714</lei>
        <title>Macquarie Infrastructure Holdings LLC</title>
        <cusip>55608B105</cusip>
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          <isin value="US55608B1052"/>
          <ticker value="MIC"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAI International Inc</name>
        <lei>549300XR4I3ZRKKVBZ43</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Lennar Corp</name>
        <lei>529900G61XVRLX5TJX09</lei>
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          <isin value="US5260573028"/>
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      <invstOrSec>
        <name>Sterling Bancorp/DE</name>
        <lei>549300LQK6SKH5ZXO648</lei>
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          <isin value="US85917A1007"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State Auto Financial Corp</name>
        <lei>N/A</lei>
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          <isin value="US8557071052"/>
          <ticker value="STFC"/>
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        <curCd>USD</curCd>
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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>912796H51</cusip>
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          <isin value="US912796H515"/>
          <other otherDesc="SEDOL" value="BNQQ6H1"/>
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        <balance>1041000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1040948.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-12</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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        <balance>15000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Welbilt Inc</name>
        <lei>549300UR3W71YLZWI068</lei>
        <title>Welbilt Inc</title>
        <cusip>949090104</cusip>
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          <isin value="US9490901041"/>
          <ticker value="WBT"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1162000.00000000</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>Coherent Inc</name>
        <lei>549300RYOCKUMWACR010</lei>
        <title>Coherent Inc</title>
        <cusip>192479103</cusip>
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          <isin value="US1924791031"/>
          <ticker value="COHR"/>
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        <balance>1000.00000000</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>Akka Technologies</name>
        <lei>969500T8J3DEVXVDFA03</lei>
        <title>Akka Technologies</title>
        <cusip>000000000</cusip>
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          <isin value="FR0004180537"/>
          <ticker value="AKA"/>
          <other otherDesc="SEDOL" value="B188LG5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

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      <invstOrSec>
        <name>Steel Partners Holdings LP</name>
        <lei>5493009U8Z59G5SIZ389</lei>
        <title>Steel Partners Holdings LP</title>
        <cusip>85814R107</cusip>
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          <isin value="US85814R1077"/>
          <ticker value="SPLP"/>
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        <balance>24000.00000000</balance>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDIA GENERAL CVR</name>
        <lei>N/A</lei>
        <title>MEDIA GENERAL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="584CVR997"/>
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        <balance>225000.00000000</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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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Altaba Inc Escrow</name>
        <lei>N/A</lei>
        <title>Altaba Inc Escrow</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="021ESC017"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2794375.00000000</valUSD>
        <pctVal>1.909110184087</pctVal>
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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>MoneyGram International Inc</name>
        <lei>5299002DLX0Q04KC4156</lei>
        <title>MoneyGram International Inc</title>
        <cusip>60935Y208</cusip>
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          <isin value="US60935Y2081"/>
          <ticker value="MGI"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>441100.00000000</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>Alvopetro Energy Ltd/CA</name>
        <lei>N/A</lei>
        <title>Alvopetro Energy Ltd/CA</title>
        <cusip>02255Q209</cusip>
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          <isin value="CA02255Q2099"/>
          <ticker value="ALV"/>
          <other otherDesc="SEDOL" value="BP5J8Q8"/>
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      <invstOrSec>
        <name>Pan American Silver CVR</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>Pan American Silver CVR</title>
        <cusip>697900132</cusip>
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          <isin value="CA6979001329"/>
          <ticker value="PAASF"/>
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        <balance>419000.00000000</balance>
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        <valUSD>301680.00000000</valUSD>
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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>Nuance Communications Inc</name>
        <lei>AEMSOT3SS15TNMJCE605</lei>
        <title>Nuance Communications Inc</title>
        <cusip>67020Y100</cusip>
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          <isin value="US67020Y1001"/>
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        <valUSD>550400.00000000</valUSD>
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      <invstOrSec>
        <name>Dova Pharmaceuticals Inc CVR</name>
        <lei>N/A</lei>
        <title>Dova Pharmaceuticals Inc CVR</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Hexcel Corp</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>Hexcel Corp</title>
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          <isin value="US4282911084"/>
          <ticker value="HXL"/>
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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>Columbia Property Trust Inc</name>
        <lei>549300J5GYF2C9BGCC39</lei>
        <title>Columbia Property Trust Inc</title>
        <cusip>198287203</cusip>
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          <isin value="US1982872038"/>
          <ticker value="CXP"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475500.00000000</valUSD>
        <pctVal>0.324860440182</pctVal>
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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>Meggitt PLC</name>
        <lei>YMFO3TKB4UAWQTDZJJ31</lei>
        <title>Meggitt PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0005758098"/>
          <ticker value="MGGT"/>
          <other otherDesc="SEDOL" value="0575809"/>
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        <balance>7500.00000000</balance>
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        <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>
      <invstOrSec>
        <name>Neways Electronics Internation</name>
        <lei>724500YF7AWIYJ63N216</lei>
        <title>Neways Electronics International NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000440618"/>
          <ticker value="NEWAY"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lennar Corp</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp</title>
        <cusip>526057104</cusip>
        <identifiers>
          <isin value="US5260571048"/>
          <ticker value="LEN"/>
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        <balance>-30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2810400.00000000</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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        <name>Neles Oyj</name>
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      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
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          <ticker value="N/A"/>
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      <invstOrSec>
        <name>Landmark Infrastructure Partne</name>
        <lei>549300I3H10A778Y4H45</lei>
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          <isin value="US51508J1088"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Covanta Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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      <invstOrSec>
        <name>STEEL PARTNERS HLDS LP</name>
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        <assetCat>EP</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Century Bancorp Inc/MA</name>
        <lei>N/A</lei>
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          <isin value="US1564321065"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charles Stanley Group PLC</name>
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      <invstOrSec>
        <name>Dell Technologies Inc</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gulf Coast Ultra Deep Royalty</name>
        <lei>549300LVVWU3NPP3DF95</lei>
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      <invstOrSec>
        <name>Elanco Animal Health CVR</name>
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        <title>Elanco Animal Health CVR</title>
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        <name>Zardoya Otis SA</name>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US9127965G05"/>
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      <invstOrSec>
        <name>Blue Prism Group plc</name>
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        <name>Kansas City Southern</name>
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        <name>Medallia Inc</name>
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        <name>Idorsia Ltd</name>
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        <name>Xilinx Inc</name>
        <lei>6EY4K7ZMF9UX1CU6KC79</lei>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>Acceleron Pharma Inc</name>
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        <name>Haldex AB</name>
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        <name>Alamos Gold Inc</name>
        <lei>549300TDOX73YGYXE959</lei>
        <title>Alamos Gold Inc</title>
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        <invCountry>CA</invCountry>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796G52</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>CAD/USD FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="C10JIE44J6PFDGNE"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-341.88000000</valUSD>
        <pctVal>-0.00023357158</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-200000.00000000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>157554.75000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-10-29</settlementDt>
            <unrealizedAppr>-341.88000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Health Inc</name>
        <lei>N/A</lei>
        <title>Magellan Health Inc</title>
        <cusip>559079207</cusip>
        <identifiers>
          <isin value="US5590792074"/>
          <ticker value="MGLN"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2269200.00000000</valUSD>
        <pctVal>1.550311905070</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-11-23</ncom:dateSigned>
      <ncom:nameOfApplicant>GDL Fund</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>GB39_GB093021.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:874.80px;width:729.00px;transform-origin:top left;transform:scale(1.35,1.35)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12px;left:25px;position:absolute;top:612px;width:489px">
			<div style="width:9792px;height:143px;position:absolute;top:2.92px;left:0px;transform-origin:0% 0%;transform: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>
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		<div style="height:33px;left:18px;position:absolute;top:24px;width:489px">
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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">GDL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1066.79px;white-space:nowrap">Fund</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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4629.33px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5020.05px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5620.53px;white-space:nowrap">(Unaudited)</div></div>
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		<div 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			<div style="width:9792px;height:10582px;position:absolute;top:1.5px;left:0px;transform-origin:0% 0%;transform: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">49.1%</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">2.4%</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">90,000&#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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3142.04px;letter-spacing: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:4168.6px;letter-spacing:-4px;white-space:nowrap">3,919,500&#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">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">Hexcel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1464.43px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">296,950&#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">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">Meggitt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1527px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;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:1266.39px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">74,619&#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">4,291,069&#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">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;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:1750.5px;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:1750.5px;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:1750.5px;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:1750.5px;left:3509.06px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;left:1007px;white-space:nowrap">Haldex </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:1473.39px;white-space:nowrap">AB&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">212,921&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;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:2140.26px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Veoneer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1559.47px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;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:2140.26px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">68,120&#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">281,041&#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">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:1589.4px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:1869.4px;white-space:nowrap">Construction</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:2687.15px;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:2927.15px;white-space:nowrap">1.7%</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">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:1007px;white-space:nowrap">Hinokiya </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:1588.91px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:2019.94px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:2268.9px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;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:2819.25px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">41,871&#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">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:1007px;white-space:nowrap">Lennar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:1482.35px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:1904.59px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;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:3014.13px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,103,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,145,471&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3498.25px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3498.25px;left:1633.55px;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:3498.25px;left:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3498.25px;left:2436.26px;white-space:nowrap">6.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:437.6px;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:3693.12px;left:1007px;white-space:nowrap">CAI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:1269.4px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:2100.27px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;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:3693.12px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,354,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:357.6px;letter-spacing:-5px;white-space:nowrap">135,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:1007px;white-space:nowrap">Clear </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:1366.83px;white-space:nowrap">Channel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:1913.38px;white-space:nowrap">Outdoor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:2468.9px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:3068.73px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:3408.92px;letter-spacing:55.04px;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">365,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,775&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:1007px;white-space:nowrap">Devoteam </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:1677.87px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;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:4082.88px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">272,224&#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">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:1007px;white-space:nowrap">Echo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:1358.04px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:1797.87px;white-space:nowrap">Logistics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:2406.5px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;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:4277.76px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">238,550&#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">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:1007px;letter-spacing:-0.48px;white-space:nowrap">eWork </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:1452.75px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:1883.79px;white-space:nowrap">AB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;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:4472.64px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">25,404&#8204;</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">87,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:1007px;white-space:nowrap">exactEarth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:1704.43px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;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:4667.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">227,357&#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">23,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1007px;white-space:nowrap">GP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1233.72px;white-space:nowrap">Strategies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1904.59px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;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:4862.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">494,730&#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">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:1007px;white-space:nowrap">IHS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:1278.2px;white-space:nowrap">Markit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:1718.03px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;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:5057.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">349,860&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">44,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:1007px;white-space:nowrap">Sportsman&#39;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:1851.31px;letter-spacing:-0.29px;white-space:nowrap">Warehouse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:2599.14px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:3198.97px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;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:5252.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">774,400&#8204;</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">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Stagwell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1580.43px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;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:5447.03px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">15,340&#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">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1007px;white-space:nowrap">Stamps.com </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1842.51px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;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:5641.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,946,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">11,065,165&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6126.02px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6126.02px;left:1420.44px;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:1700.44px;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:6126.02px;left:2251.96px;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:2491.96px;white-space:nowrap">1.0%</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">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:1482.35px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:1922.18px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:2188.74px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;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:6320.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">894,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;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:6515.78px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:1482.35px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:1922.18px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:2188.74px;white-space:nowrap">Cl.&#160;C&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;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:6515.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">294,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:437.6px;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:6710.65px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:2388.74px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:2713.22px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:3142.04px;letter-spacing:52px;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">235,440&#8204;</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">5,351&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:2388.74px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:2713.22px;white-space:nowrap">Cl.&#160;C&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">70,205&#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">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:1007px;white-space:nowrap">Shaw </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:1393.72px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:2500.26px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:2815.78px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:3142.04px;letter-spacing:52px;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">232,560&#8204;</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">1,726,805&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7584.53px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7584.53px;left:1678.2px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7584.53px;left:2296.12px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7584.53px;left:2576.12px;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:7584.53px;left:3138.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7584.53px;left:3378.83px;white-space:nowrap">8.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;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:7779.4px;left:1007px;letter-spacing:-0.48px;white-space:nowrap">Avast </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:1390.67px;white-space:nowrap">plc(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;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:7779.4px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">191,264&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;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:7974.28px;left:1007px;white-space:nowrap">Blue </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:1322.52px;white-space:nowrap">Prism </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:1735.79px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:2166.83px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;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:7974.28px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">15,495&#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">350,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:1007px;white-space:nowrap">Cloudera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:1606.83px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;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:8169.16px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,589,500&#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">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:1007px;white-space:nowrap">Cornerstone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:1820.11px;white-space:nowrap">OnDemand </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:2562.18px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;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:8364.04px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">11,452&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;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:8558.91px;left:1007px;letter-spacing:0.03px;white-space:nowrap">Dell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:1286.99px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:2150.34px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:2465.85px;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:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,040,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;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:8753.79px;left:1007px;white-space:nowrap">Inovalon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:1589.07px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:2188.9px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:2504.42px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;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:8753.79px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">20,145&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;left:357.6px;letter-spacing:-5px;white-space:nowrap">150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Medallia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;left:1571.3px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;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:8948.67px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,080,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9143.55px;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:9143.55px;left:1007px;white-space:nowrap">QAD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9143.55px;left:1331.48px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9143.55px;left:1647px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9143.55px;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:9143.55px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">786,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9338.43px;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:9338.43px;left:1007px;white-space:nowrap">QAD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9338.43px;left:1331.48px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9338.43px;left:1647px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9338.43px;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:9338.43px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">522,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;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:9533.3px;left:1007px;white-space:nowrap">Xilinx </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:1393.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;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:9533.3px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,811,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">15,070,046&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10017.42px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10017.42px;left:1704.76px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10017.42px;left:2273.55px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10017.42px;left:2513.55px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;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:10212.3px;left:1007px;white-space:nowrap">Dorel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;left:1384.59px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;left:2055.46px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;left:2370.98px;white-space:nowrap">Cl.&#160;B&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;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:10212.3px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">77,594&#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">Hunter </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6484.76px;white-space:nowrap">Douglas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7040.11px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;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: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">567,591&#8204;</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">645,185&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;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:970.99px;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:970.99px;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:970.99px;left:7622.51px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;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:1165.87px;left:6018.2px;white-space:nowrap">Akka </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:6360.27px;letter-spacing:-0.91px;white-space:nowrap">Technologies&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;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:1165.87px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">165,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;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:1360.75px;left:6018.2px;white-space:nowrap">Forterra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:6555.63px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;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:1360.75px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">58,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;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:1555.63px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:6289.24px;white-space:nowrap">ExOne </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:6729.07px;white-space:nowrap">Co.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;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:1555.63px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">23,380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">248,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2039.74px;left:6018.2px;white-space:nowrap">Electronics</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2039.74px;left:6738.03px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2039.74px;left:6978.03px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2234.62px;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:2234.62px;left:6018.2px;white-space:nowrap">Bel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2234.62px;left:6253.72px;white-space:nowrap">Fuse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2234.62px;left:6586.83px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2234.62px;left:6902.35px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2234.62px;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:2234.62px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">862,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;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:2429.5px;left:6018.2px;white-space:nowrap">Coherent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:6626.99px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;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:2429.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">250,090&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;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:2624.38px;left:6018.2px;white-space:nowrap">IEC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:6271.64px;white-space:nowrap">Electronics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:7004.58px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;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:2624.38px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">76,650&#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">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:6018.2px;white-space:nowrap">Neways </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:6546.83px;white-space:nowrap">Electronics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:7279.77px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:8110.64px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;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:2819.25px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">220,608&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;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:3014.13px;left:6018.2px;white-space:nowrap">Ultra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:6360.27px;white-space:nowrap">Electronics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:7093.22px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:7693.05px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;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:3014.13px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">87,203&#8204;</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">1,496,751&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3498.25px;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:3498.25px;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:3498.25px;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:3498.25px;left:7298.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3498.25px;left:7538.19px;white-space:nowrap">3.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,333&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:6018.2px;white-space:nowrap">Alvopetro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:6662.51px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:7137.87px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;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:3693.12px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">47,054&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:5528.8px;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:3888px;left:6018.2px;letter-spacing:-0.41px;white-space:nowrap">Avista </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:6437.39px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;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:3888px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">312,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:5528.8px;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:4082.88px;left:6018.2px;white-space:nowrap">Covanta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:6564.75px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:7093.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;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:4082.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">160,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;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:4277.76px;left:6018.2px;white-space:nowrap">Enable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:6475.79px;white-space:nowrap">Midstream </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:7191.14px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:7764.25px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;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:4277.76px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">109,620&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;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:4472.64px;left:6018.2px;white-space:nowrap">Endesa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:6511.31px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;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:4472.64px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">807,138&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">460,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:6018.2px;white-space:nowrap">Gulf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:6315.96px;white-space:nowrap">Coast </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:6711.47px;white-space:nowrap">Ultra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:7053.54px;white-space:nowrap">Deep </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:7413.38px;white-space:nowrap">Royalty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:7924.25px;letter-spacing:-2.37px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;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:4667.51px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">10,948&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">109,704&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:6018.2px;white-space:nowrap">PNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:6369.4px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:7072.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;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:4862.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,428,154&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;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:5057.27px;left:6018.2px;white-space:nowrap">Solarpack </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:6680.11px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:7062.35px;letter-spacing:-0.99px;white-space:nowrap">Tecnologica </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:7845.69px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:8153.24px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">152,034&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,028,868&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5541.39px;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:5541.39px;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:5541.39px;left:7173.88px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:5448.8px;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:5736.26px;left:6018.2px;white-space:nowrap">Fox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:6280.28px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:6702.51px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;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:5736.26px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,187,840&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;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:5931.14px;left:6018.2px;white-space:nowrap">Meredith </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;left:6618.03px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;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:5931.14px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">27,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,215,690&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6415.26px;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:6415.26px;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:6415.26px;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:6415.26px;left:7465.39px;white-space:nowrap">6.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;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:6610.14px;left:6018.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;left:6653.55px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;left:7208.9px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;left:7639.94px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;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:6610.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">189,030&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;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:6805.01px;left:6018.2px;white-space:nowrap">Atlantic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:6529.23px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:6995.78px;white-space:nowrap">Bancshares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:7764.24px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:8153.24px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">132,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:5528.8px;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:6999.89px;left:6018.2px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:6369.24px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:6533.72px;letter-spacing:-0.36px;white-space:nowrap">Commerce </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:7254.83px;white-space:nowrap">Holdings</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;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:6999.89px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">121,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7194.77px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,247&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7194.77px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Brookfield </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7194.77px;left:6698.03px;white-space:nowrap">Asset </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7194.77px;left:7084.58px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7194.77px;left:7942.17px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7194.77px;left:8257.69px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7194.77px;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:7194.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">173,747&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;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:7389.65px;left:6018.2px;white-space:nowrap">Cadence </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;left:6591.31px;white-space:nowrap">BanCorp</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7389.65px;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:7389.65px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">549,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;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:7584.53px;left:6018.2px;letter-spacing:0.36px;white-space:nowrap">Century </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:6549.87px;white-space:nowrap">Bancorp </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:7114.19px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:7429.7px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;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:7584.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">806,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;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:7779.4px;left:6018.2px;letter-spacing:0.41px;white-space:nowrap">Cerved </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:6496.43px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:6927.47px;white-space:nowrap">SpA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:7265.39px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">35,515&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;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:7974.28px;left:6018.2px;white-space:nowrap">Charles </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:6529.07px;white-space:nowrap">Stanley </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:7031.14px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:7462.18px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;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:7974.28px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">103,581&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">96,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:6018.2px;white-space:nowrap">Macquarie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:6715.63px;white-space:nowrap">Infrastructure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:7617.53px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:8217.37px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:8509.08px;letter-spacing:58.08px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8169.16px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,914,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">55,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:6018.2px;white-space:nowrap">MoneyGram </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:6831.31px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;left:7662.18px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8364.04px;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:8364.04px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">441,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">9,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:6018.2px;white-space:nowrap">Santander </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:6698.03px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:7386.83px;white-space:nowrap">USA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:7702.5px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;left:8302.34px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8558.91px;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:8558.91px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">396,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">46,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:6018.2px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:6378.2px;white-space:nowrap">Auto </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:6711.64px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;left:7302.34px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.79px;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:8753.79px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,343,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;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:8948.67px;left:6018.2px;white-space:nowrap">Steel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;left:6369.23px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;left:6942.34px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;left:7542.17px;white-space:nowrap">LP&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;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:8948.67px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">682,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9143.55px;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:9143.55px;left:6018.2px;white-space:nowrap">Sterling </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9143.55px;left:6546.99px;white-space:nowrap">Bancorp</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9143.55px;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:9143.55px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">249,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9338.43px;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:9338.43px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Willis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9338.43px;left:6404.75px;letter-spacing:-1.69px;white-space:nowrap">Towers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9338.43px;left:6894.98px;letter-spacing:-0.41px;white-space:nowrap">Watson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9338.43px;left:7411.94px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9338.43px;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:9338.43px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">813,610&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9533.3px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">10,951,763&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9822.54px;left:6018.2px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9822.54px;left:6378.2px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9822.54px;left:6658.2px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9822.54px;left:7271.48px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9822.54px;left:7511.48px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;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:10017.42px;left:6018.2px;white-space:nowrap">Sanderson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:6733.55px;white-space:nowrap">Farms </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:7164.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;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:10017.42px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,035,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;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:10212.3px;left:6018.2px;white-space:nowrap">Stock </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;left:6413.72px;white-space:nowrap">Spirits </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;left:6862.51px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;left:7293.54px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;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:10212.3px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">5,046&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:874.80px;width:729.00px;transform-origin:top left;transform:scale(1.35,1.35)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531px;left:18px;position:absolu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			<div style="width:9792px;height:10582px;position:absolute;top:1.5px;left:0px;transform-origin:0% 0%;transform: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">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1367px;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:1647px;white-space:nowrap">Beverage </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2300.28px;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">450,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;letter-spacing:-1.1px;white-space:nowrap">Yashili </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1455.79px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2286.66px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2886.49px;white-space:nowrap">Ltd.&#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:4368.6px;letter-spacing:-5.71px;white-space:nowrap">31,793&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,071,939&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;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:1360.75px;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:1360.75px;left:2015.96px;white-space:nowrap">7.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;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:1555.63px;left:1007px;white-space:nowrap">Acceleron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:1668.91px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:2197.7px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;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:1555.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">602,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;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:1750.5px;left:1007px;white-space:nowrap">AstraZeneca </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:1819.94px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:2086.5px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;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:1750.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">720,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:437.6px;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:1945.38px;left:1007px;white-space:nowrap">Change </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:1518.04px;white-space:nowrap">Healthcare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:2224.26px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">513,030&#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">17,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Hill-Rom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1606.99px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:2206.82px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;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:2140.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,550,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">35,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:1007px;white-space:nowrap">Idorsia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:1482.35px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;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:2335.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">848,007&#8204;</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">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:1007px;white-space:nowrap">Intersect </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:1597.87px;white-space:nowrap">ENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:1895.63px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;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:2530.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">544,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;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:2724.89px;left:1007px;white-space:nowrap">Itamar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:1455.79px;white-space:nowrap">Medical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:1984.42px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:2308.9px;white-space:nowrap">ADR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;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:2724.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">271,980&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;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:2919.77px;left:1007px;white-space:nowrap">Kadmon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:1571.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:2171.31px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;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:2919.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,872,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;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:3114.65px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Magellan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:1615.79px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:2055.62px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;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:3114.65px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,269,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;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:3309.53px;left:1007px;white-space:nowrap">Misonix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;left:1544.59px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;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:3309.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">341,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3504.41px;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:3504.41px;left:1007px;white-space:nowrap">PPD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3504.41px;left:1322.68px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3504.41px;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:3504.41px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">701,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3699.28px;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:3699.28px;left:1007px;white-space:nowrap">QIAGEN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3699.28px;left:1553.72px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3699.28px;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:3699.28px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">361,760&#8204;</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">8,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:1007px;white-space:nowrap">Soliton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:1491.48px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;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:3894.16px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">173,060&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:357.6px;letter-spacing:-5px;white-space:nowrap">120,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:1007px;letter-spacing:-1.3px;white-space:nowrap">Trillium </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:1515.15px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;left:2363.61px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4089.04px;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:4089.04px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,107,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4283.92px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">13,877,357&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4573.15px;left:1007px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4573.15px;left:1464.76px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4573.15px;left:1744.76px;white-space:nowrap">Gaming</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4573.15px;left:2251.48px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4573.15px;left:2491.48px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;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:4768.03px;left:1007px;white-space:nowrap">Flutter </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:1446.83px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:2366.66px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;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:4768.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">197,798&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;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:4962.91px;left:1007px;white-space:nowrap">Gamesys </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;left:1624.43px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;left:2055.46px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;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:4962.91px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">249,269&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5157.79px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">447,067&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5447.03px;left:1007px;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:5447.03px;left:1694.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5447.03px;left:1934.19px;white-space:nowrap">1.8%</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">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1007px;white-space:nowrap">CFT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:1287px;white-space:nowrap">SpA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;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:5641.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">133,211&#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">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:1007px;white-space:nowrap">CIRCOR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:1562.68px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.78px;left:2393.54px;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">198,060&#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">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1007px;white-space:nowrap">CNH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1331.48px;white-space:nowrap">Industrial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;left:1966.83px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6031.66px;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:6031.66px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">255,416&#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">2,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:1007px;letter-spacing:-0.82px;white-space:nowrap">Lydall </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;left:1414.35px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6226.54px;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:6226.54px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">155,225&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6421.42px;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:6421.42px;left:1007px;white-space:nowrap">Neles </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6421.42px;left:1393.39px;white-space:nowrap">Oyj</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6421.42px;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:6421.42px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">96,085&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6616.29px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">21,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6616.29px;left:1007px;white-space:nowrap">Raven </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6616.29px;left:1437.87px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6616.29px;left:2108.74px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6616.29px;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:6616.29px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,221,332&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6811.17px;left:437.6px;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:6811.17px;left:1007px;letter-spacing:-0.34px;white-space:nowrap">Welbilt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6811.17px;left:1479.63px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6811.17px;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:6811.17px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,162,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7006.05px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">6,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7006.05px;left:1007px;white-space:nowrap">Zardoya </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7006.05px;left:1553.39px;white-space:nowrap">Otis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7006.05px;left:1842.19px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7006.05px;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:7006.05px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">50,416&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7200.93px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,271,745&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7490.17px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7490.17px;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:7490.17px;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:7490.17px;left:2224.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7490.17px;left:2464.92px;white-space:nowrap">0.4%</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">50,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:1007px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:1518.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:1851.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:2166.83px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;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:7685.04px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">360,000&#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">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:1007px;white-space:nowrap">Ardagh </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:1500.28px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:1931.31px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;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:7879.92px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">127,450&#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">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:1007px;white-space:nowrap">Artemis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:1535.79px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:1869.07px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;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:8074.8px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">84,794&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;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:8269.68px;left:1007px;white-space:nowrap">Sierra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:1420.11px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:1877.7px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;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:8269.68px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">126,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">698,244&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8753.79px;left:1007px;white-space:nowrap">Paper </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8753.79px;left:1429.24px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8753.79px;left:1709.24px;white-space:nowrap">Forest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8753.79px;left:2158.04px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8753.79px;left:2726.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8753.79px;left:2966.83px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;left:437.6px;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:8948.67px;left:1007px;white-space:nowrap">Domtar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;left:1518.04px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8948.67px;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:8948.67px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,454,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9332.27px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9332.27px;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:9332.27px;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:9332.27px;left:1989.24px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:357.6px;letter-spacing:-5px;white-space:nowrap">255,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:1007px;white-space:nowrap">Atrium </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:1473.72px;white-space:nowrap">European </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:2109.07px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:2424.42px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:2846.49px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">926,014&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;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:9722.02px;left:1007px;white-space:nowrap">Columbia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;left:1642.51px;white-space:nowrap">Property </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;left:2224.59px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;left:2581.54px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;left:2897.06px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">475,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;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:9916.9px;left:1007px;white-space:nowrap">Corem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:1464.76px;white-space:nowrap">Property </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:2046.83px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:2477.87px;white-space:nowrap">AB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:2735.79px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;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:9916.9px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">26,501&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10111.78px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10111.78px;left:1007px;white-space:nowrap">Deutsche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10111.78px;left:1633.39px;letter-spacing:-0.41px;white-space:nowrap">Wohnen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10111.78px;left:2194.83px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10111.78px;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:10111.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">747,858&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10306.66px;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:10306.66px;left:1007px;white-space:nowrap">Landmark </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10306.66px;left:1677.87px;white-space:nowrap">Infrastructure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10306.66px;left:2579.78px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10306.66px;left:3152.89px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10306.66px;left:3321.85px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10306.66px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">16,350&#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: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:486.88px;left:6018.2px;white-space:nowrap">Monmouth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6751.64px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7066.99px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7489.06px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:8231.13px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6464.44px;letter-spacing:49.69px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">9,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;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:873.75px;left:6018.2px;white-space:nowrap">Rayonier </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6617.87px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6933.39px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;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:873.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">214,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;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:1068.63px;left:6018.2px;white-space:nowrap">S </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6147.16px;white-space:nowrap">IMMO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6578.36px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;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:1068.63px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">23,121&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,438,749&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1552.75px;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:1552.75px;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:1552.75px;left:6649.4px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1747.63px;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:1747.63px;left:6018.2px;letter-spacing:0.41px;white-space:nowrap">Cervus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1747.63px;left:6496.43px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1747.63px;left:7211.95px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1747.63px;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:1747.63px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">30,665&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;left:5528.8px;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:1942.5px;left:6018.2px;white-space:nowrap">Zooplus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;left:6564.76px;white-space:nowrap">AG&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;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:1942.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">676,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2137.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">707,605&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2426.62px;left:6018.2px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2426.62px;left:7066.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2426.62px;left:7306.99px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2621.5px;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:2621.5px;left:6018.2px;white-space:nowrap">DSP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2621.5px;left:6333.88px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2621.5px;left:6764.92px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2621.5px;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:2621.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">219,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2816.38px;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:2816.38px;left:6018.2px;white-space:nowrap">Siltronic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2816.38px;left:6582.51px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2816.38px;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:2816.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">378,642&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.25px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.25px;left:6018.2px;white-space:nowrap">Siltronic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.25px;left:6582.51px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.25px;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:3011.25px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">95,216&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3206.13px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">692,958&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3495.37px;left:6018.2px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3495.37px;left:6662.68px;white-space:nowrap">Chemicals</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3495.37px;left:7347.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3495.37px;left:7587.15px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3690.25px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">35,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3690.25px;left:6018.2px;white-space:nowrap">Atotech </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3690.25px;left:6538.2px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3690.25px;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:3690.25px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">845,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3885.12px;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:3885.12px;left:6018.2px;white-space:nowrap">Ferro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3885.12px;left:6386.83px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3885.12px;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:3885.12px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,017,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4080px;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:4080px;left:6018.2px;white-space:nowrap">Kraton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4080px;left:6475.96px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4080px;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:4080px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,369,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4274.88px;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:4274.88px;left:6018.2px;white-space:nowrap">SGL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4274.88px;left:6324.92px;white-space:nowrap">Carbon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4274.88px;left:6818.2px;white-space:nowrap">SE&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4274.88px;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:4274.88px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">43,647&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4469.76px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4469.76px;left:6018.2px;letter-spacing:-1.69px;white-space:nowrap">Tronox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4469.76px;left:6490.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4469.76px;left:7090.51px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4469.76px;left:7357.06px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4469.76px;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:4469.76px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">4,930&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4664.64px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,280,027&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4953.87px;left:6018.2px;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:4953.87px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4953.87px;left:7606.35px;white-space:nowrap">1.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5148.75px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">574&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5148.75px;left:6018.2px;white-space:nowrap">Iliad </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5148.75px;left:6324.75px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5148.75px;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:5148.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">121,011&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5343.63px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">175,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5343.63px;left:6018.2px;white-space:nowrap">Koninklijke </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5343.63px;left:6742.34px;white-space:nowrap">KPN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5343.63px;left:7058.02px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5343.63px;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:5343.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">550,361&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5538.51px;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:5538.51px;left:6018.2px;white-space:nowrap">Loral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5538.51px;left:6378.03px;white-space:nowrap">Space </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5538.51px;left:6800.11px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5538.51px;left:6946.83px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5538.51px;left:8053.37px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5538.51px;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:5538.51px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">64,515&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5733.39px;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:5733.39px;left:6018.2px;white-space:nowrap">Nuance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5733.39px;left:6529.07px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5733.39px;left:7635.62px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5733.39px;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:5733.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">550,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5928.26px;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:5928.26px;left:6018.2px;white-space:nowrap">Orange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5928.26px;left:6511.31px;white-space:nowrap">Belgium </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5928.26px;left:7066.83px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5928.26px;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:5928.26px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">764,835&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6123.14px;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:6123.14px;left:6018.2px;white-space:nowrap">Parrot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6123.14px;left:6449.24px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6123.14px;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:6123.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">119,924&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6318.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,171,046&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6607.26px;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:6607.26px;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:6607.26px;left:7197.4px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6802.14px;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:6802.14px;left:6018.2px;white-space:nowrap">Abertis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6802.14px;left:6502.51px;white-space:nowrap">Infraestructuras </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6802.14px;left:7546.49px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6802.14px;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:6802.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">224,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6997.01px;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:6997.01px;left:6018.2px;white-space:nowrap">Kansas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6997.01px;left:6511.31px;white-space:nowrap">City </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6997.01px;left:6791.31px;white-space:nowrap">Southern</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6997.01px;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:6997.01px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">270,640&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7191.89px;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:7191.89px;left:6018.2px;white-space:nowrap">Ocean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7191.89px;left:6449.07px;letter-spacing:-0.48px;white-space:nowrap">Yield </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7191.89px;left:6797.23px;white-space:nowrap">ASA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7191.89px;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:7191.89px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">23,473&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7386.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">518,833&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7676.01px;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:7676.01px;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:7676.01px;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:7676.01px;left:7969.23px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">713,121&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;left:6018.2px;white-space:nowrap">NII </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;left:6244.92px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;left:6844.75px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;left:7160.27px;white-space:nowrap">Escrow&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;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:7870.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">213,936&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8255.92px;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:8255.92px;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:8255.92px;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:8255.92px;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:8255.92px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">89,009,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8605.21px;left:6018.2px;white-space:nowrap">CLOSED-END </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8605.21px;left:6920.43px;white-space:nowrap">FUNDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8605.21px;left:7382.67px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8605.21px;left:7622.67px;white-space:nowrap">1.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8800.09px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">425,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8800.09px;left:6018.2px;white-space:nowrap">Altaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8800.09px;left:6449.23px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8800.09px;left:6764.75px;white-space:nowrap">Escrow&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8800.09px;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:8800.09px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,794,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9243.73px;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:9243.73px;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:9243.73px;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:9243.73px;left:7631.79px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9438.61px;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:9438.61px;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:9438.61px;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:9438.61px;left:7465.39px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9633.49px;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:9633.49px;left:6018.2px;white-space:nowrap">Steel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9633.49px;left:6369.23px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9633.49px;left:6942.34px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9633.49px;left:7542.17px;letter-spacing:-5.16px;white-space:nowrap">LP, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9633.49px;left:7770.49px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9633.49px;left:8051.93px;white-space:nowrap">A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9633.49px;left:8220.89px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9825.49px;left:6162.2px;white-space:nowrap">02/07/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9825.49px;left:6731.16px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9825.49px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">46,940&#8204;</div></div>
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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">3</div></div>
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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">GDL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1066.79px;white-space:nowrap">Fund</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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<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">RIGHTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1513.72px;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:1753.72px;white-space:nowrap">0.4%</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">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1922.68px;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:2162.68px;white-space:nowrap">0.0%</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">225,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1429.07px;white-space:nowrap">General </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1948.74px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2264.26px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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: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:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1165.87px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1165.87px;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:1165.87px;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:1165.87px;left:2015.96px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;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:1360.75px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Achillion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:1589.23px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:2668.72px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:2984.24px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:3408.92px;letter-spacing:55.04px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">35,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">215,942&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:1007px;white-space:nowrap">Alder </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:1375.79px;white-space:nowrap">BioPharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:2659.77px;white-space:nowrap">Inc. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:2935.29px;white-space:nowrap">&#8211; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:3055.29px;white-space:nowrap">H. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1747.63px;left:1151px;white-space:nowrap">Lundbeck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1747.63px;left:1804.11px;white-space:nowrap">A/S, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1747.63px;left:2106.51px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1747.63px;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:1747.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">215,942&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">79,391&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;left:1007px;white-space:nowrap">Ambit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;left:1420.44px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;left:2206.66px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;left:2628.9px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1942.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">134,171&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2137.38px;left:357.6px;letter-spacing:-5px;white-space:nowrap">103,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2137.38px;left:1007px;white-space:nowrap">Dova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2137.38px;left:1366.83px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2137.38px;left:2446.33px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2137.38px;left:2761.85px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2137.38px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2137.38px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">12,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2332.26px;left:357.6px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2332.26px;left:1007px;white-space:nowrap">Elanco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2332.26px;left:1464.59px;white-space:nowrap">Animal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2332.26px;left:1940.11px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2332.26px;left:2379.94px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2332.26px;left:2695.45px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2332.26px;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:2332.26px;left:4448.6px;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:2527.14px;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:2527.14px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Innocoll, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2527.14px;left:1593.71px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2527.14px;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:2527.14px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2722.02px;left:357.6px;letter-spacing:-5px;white-space:nowrap">125,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2722.02px;left:1007px;white-space:nowrap">Ipsen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2722.02px;left:1393.56px;white-space:nowrap">SA/Clementia, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2722.02px;left:2318.02px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2722.02px;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:2722.02px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2916.89px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">23,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2916.89px;left:1007px;white-space:nowrap">Ocera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2916.89px;left:1411.15px;white-space:nowrap">Therapeutics, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2916.89px;left:2299.61px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2916.89px;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:2916.89px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">3,910&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3111.77px;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:3111.77px;left:1007px;white-space:nowrap">Prevail </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3111.77px;left:1473.39px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3111.77px;left:2321.85px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3111.77px;left:2637.37px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3111.77px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3111.77px;left:4448.6px;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:3306.65px;left:357.6px;letter-spacing:-5px;white-space:nowrap">346,322&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.65px;left:1007px;letter-spacing:-2.37px;white-space:nowrap">Teva </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.65px;left:1328.27px;white-space:nowrap">Pharmaceutical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.65px;left:2336.73px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.65px;left:3007.6px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.65px;left:3332.08px;letter-spacing:-3.44px;white-space:nowrap">CCCP, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.65px;left:1151px;white-space:nowrap">expire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.65px;left:1572.91px;white-space:nowrap">02/20/23&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.65px;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:3498.65px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;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:3693.53px;left:1007px;letter-spacing:-1.69px;white-space:nowrap">Tobira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;left:1435px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;left:2283.46px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;left:2598.98px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888.41px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">407,403&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4083.28px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4083.28px;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:4083.28px;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:4083.28px;left:2224.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4083.28px;left:2464.92px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4278.16px;left:357.6px;letter-spacing:-5px;white-space:nowrap">419,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4278.16px;left:1007px;white-space:nowrap">Pan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4278.16px;left:1287px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4278.16px;left:1922.35px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4278.16px;left:2317.7px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4278.16px;left:2739.93px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4278.16px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4278.16px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">301,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4568.84px;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:4568.84px;left:1464.92px;white-space:nowrap">RIGHTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4568.84px;left:2029.39px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4568.84px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">709,083&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4858.08px;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:5050.08px;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:5304.95px;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:5304.95px;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:5304.95px;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:5304.95px;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:5304.95px;left:3460.59px;white-space:nowrap">49.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5499.83px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5499.83px;left:157.6px;letter-spacing:-3.64px;white-space:nowrap">88,932,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5499.83px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5499.83px;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:5499.83px;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:5694.71px;left:1151px;white-space:nowrap">0.026% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5694.71px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5694.71px;left:1848.76px;white-space:nowrap">0.058%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5694.71px;left:2582.04px;white-space:nowrap">10/14/21 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5694.71px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5886.71px;left:1151px;white-space:nowrap">02/03/22(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5886.71px;left:1897.56px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5886.71px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">88,927,556&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6374.31px;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:6374.31px;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:6374.31px;left:2456.28px;white-space:nowrap">BEFORE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6566.31px;left:1151px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6566.31px;left:1982.36px;white-space:nowrap">SOLD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6566.31px;left:2386.83px;letter-spacing:-0.48px;white-space:nowrap">SHORT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6566.31px;left:2886.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6566.31px;left:3086.19px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6761.19px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6761.19px;left:1528.76px;white-space:nowrap">$179,683,381)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6761.19px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6761.19px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6761.19px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">181,487,654&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7459.06px;left:133.36px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7267.06px;left:3920.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7459.06px;left:3961.72px;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:7757.94px;left:835px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7757.94px;left:1666.36px;white-space:nowrap">SOLD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7757.94px;left:2070.83px;letter-spacing:-0.58px;white-space:nowrap">SHORT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7757.94px;left:2570.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7757.94px;left:2770.19px;white-space:nowrap">(2.7)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7952.82px;left:835px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7952.82px;left:1417.4px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7952.82px;left:1697.4px;white-space:nowrap">Construction</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7952.82px;left:2555.15px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7952.82px;left:2755.15px;white-space:nowrap">(1.6)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8147.7px;left:265.6px;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:8147.7px;left:835px;white-space:nowrap">Lennar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8147.7px;left:1310.35px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8147.7px;left:1732.59px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8147.7px;left:2035px;letter-spacing:20.64px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8147.7px;left:3683px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8147.7px;left:3996.6px;letter-spacing:-4px;white-space:nowrap">2,810,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8436.94px;left:835px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8436.94px;left:1479.48px;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:8436.94px;left:2082.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8436.94px;left:2282.19px;white-space:nowrap">(0.2)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.81px;left:345.6px;letter-spacing:-6.67px;white-space:nowrap">4,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.81px;left:835px;white-space:nowrap">BancorpSouth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.81px;left:1772.75px;white-space:nowrap">Bank</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.81px;left:2095px;letter-spacing:20.67px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.81px;left:4116.6px;letter-spacing:-5px;white-space:nowrap">125,076&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8826.69px;left:345.6px;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:8826.69px;left:835px;white-space:nowrap">Columbia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8826.69px;left:1470.51px;white-space:nowrap">Banking </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8826.69px;left:2017.07px;white-space:nowrap">System </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8826.69px;left:2528.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8826.69px;left:2815px;letter-spacing:21.33px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8826.69px;left:4196.6px;letter-spacing:-5.71px;white-space:nowrap">37,990&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9021.57px;left:465.6px;letter-spacing:-10px;white-space:nowrap">426&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9021.57px;left:835px;white-space:nowrap">S&amp;P </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9021.57px;left:1159.64px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9021.57px;left:1599.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9021.57px;left:1855px;letter-spacing:20.57px;white-space:nowrap">............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9021.57px;left:4116.6px;letter-spacing:-5px;white-space:nowrap">181,003&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9216.45px;left:4116.6px;letter-spacing:-5px;white-space:nowrap">344,069&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9505.68px;left:835px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9505.68px;left:1923.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9505.68px;left:2123.79px;white-space:nowrap">(0.9)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9700.56px;left:265.6px;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:9700.56px;left:835px;white-space:nowrap">Advanced </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9700.56px;left:1488.11px;white-space:nowrap">Micro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9700.56px;left:1892.42px;white-space:nowrap">Devices </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9700.56px;left:2420.89px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9700.56px;left:2695px;letter-spacing:21.14px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9700.56px;left:3996.6px;letter-spacing:-4px;white-space:nowrap">1,646,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5144.56px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:8931.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:8972.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:530.88px;left:5476.8px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:530.88px;left:5846.2px;white-space:nowrap">II-VI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:530.88px;left:6161.88px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:530.88px;left:6446.2px;letter-spacing:20.46px;white-space:nowrap">...................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:530.88px;left:8694.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:530.88px;left:9207.8px;letter-spacing:-5.71px;white-space:nowrap">41,552&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:9007.8px;letter-spacing:-4px;white-space:nowrap">1,687,952&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1014.99px;left:5846.2px;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:1014.99px;left:6304.12px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1014.99px;left:7135.48px;white-space:nowrap">SOLD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1014.99px;left:7539.95px;letter-spacing:-0.58px;white-space:nowrap">SHORT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1209.87px;left:5990.2px;white-space:nowrap">(Proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1209.87px;left:6669.87px;white-space:nowrap">received </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1209.87px;left:7233.85px;white-space:nowrap">$3,454,864)(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1209.87px;left:8246.2px;letter-spacing:23.2px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1209.87px;left:8694.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1209.87px;left:9007.8px;letter-spacing:-4px;white-space:nowrap">4,842,421&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:5942.24px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:6460px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:6817.92px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:7593.27px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:8013.28px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:8353.28px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:8737.92px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:8918.09px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.75px;left:9169.3px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:5622.08px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:5792.97px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:6199.38px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:6387.86px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:7051.86px;white-space:nowrap">This </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:7364.82px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:7908.65px;letter-spacing:0px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:8221.61px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:8419.05px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:8856.33px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1827.75px;left:9018.26px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2007.75px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2007.75px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2007.75px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2007.75px;left:7003.18px;letter-spacing:0.02px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2007.75px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2007.75px;left:7750.68px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2007.75px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2007.75px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:5912.39px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:6044.79px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:6479.26px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:6851.65px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:7526.12px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:8398.83px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:8815.7px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:9072.58px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2202.63px;left:9204.98px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2382.63px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2382.63px;left:5549.28px;letter-spacing:0px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2382.63px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2382.63px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2382.63px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2382.63px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2382.63px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2382.63px;left:7017.89px;letter-spacing:-0.32px;white-space:nowrap">hierarchy.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:5577.03px;letter-spacing:0px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:6333.74px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:6606.14px;white-space:nowrap">2021, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:7038.53px;letter-spacing:0px;white-space:nowrap">$17,650,000 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:7910.93px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:8107.8px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:8375.71px;white-space:nowrap">principal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:8990.01px;white-space:nowrap">amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2577.5px;left:9542.41px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:5371.2px;white-space:nowrap">pledged </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:5942.97px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:6159.22px;letter-spacing:0.01px;white-space:nowrap">collateral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:6802.02px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:7053.96px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:7732.12px;white-space:nowrap">sold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:8072.85px;white-space:nowrap">short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:8475.82px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:8781.04px;letter-spacing:0.36px;white-space:nowrap">forward </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2757.5px;left:9346.89px;white-space:nowrap">foreign </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2937.5px;left:5371.2px;white-space:nowrap">exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2937.5px;left:6002.39px;white-space:nowrap">contracts.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:5011.2px;white-space:nowrap">(d)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:5536.86px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:6253.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:6485.62px;white-space:nowrap">2021, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:6877.84px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:7247.66px;letter-spacing:0px;white-space:nowrap">proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:7857.31px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:8084.89px;white-space:nowrap">being </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:8463.67px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:8762.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:8910.19px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3132.38px;left:9502.24px;white-space:nowrap">LLC.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3327.26px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3327.26px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3327.26px;left:6180.31px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3327.26px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3522.14px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3522.14px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3522.14px;left:6117.91px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3522.14px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3522.14px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3522.14px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3522.14px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3522.14px;left:7906.03px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3797.02px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3797.02px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3797.02px;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:3797.02px;left:6796.61px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.89px;left:5011.2px;white-space:nowrap">CCCP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.89px;left:5443.2px;white-space:nowrap">Contingent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.89px;left:6167.68px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.89px;left:6518.71px;white-space:nowrap">Consideration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.89px;left:7429.58px;white-space:nowrap">Payment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.77px;left:5011.2px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.77px;left:5443.2px;white-space:nowrap">Contingent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.77px;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:4186.77px;left:6551.35px;white-space:nowrap">Right</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.65px;left:5011.2px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.65px;left:5443.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.65px;left:5758.55px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.65px;left:6180.62px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4381.65px;left:6922.69px;letter-spacing:-2.37px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4956.53px;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:4956.53px;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:4764.53px;left:7641.76px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4764.53px;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:4764.53px;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:4956.53px;left:7533.68px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4956.53px;left:8324.72px;white-space:nowrap">*</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4764.53px;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:4956.53px;left:9057.42px;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:5183.41px;left:5011.2px;white-space:nowrap">Long </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5183.41px;left:5371.2px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5378.28px;left:5011.2px;white-space:nowrap">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5378.28px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5378.28px;left:5971.2px;letter-spacing:21.45px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5378.28px;left:7733.92px;letter-spacing:-8px;white-space:nowrap">92.1&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5378.28px;left:8013.92px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5378.28px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5378.28px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">167,172,841&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5573.16px;left:5011.2px;white-space:nowrap">Europe</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5573.16px;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:5573.16px;left:7813.92px;letter-spacing:-10px;white-space:nowrap">7.9&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5573.16px;left:8929.92px;letter-spacing:-3.64px;white-space:nowrap">14,241,149&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5768.04px;left:5011.2px;white-space:nowrap">Japan</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5768.04px;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:5768.04px;left:7813.92px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5768.04px;left:8053.92px;white-space:nowrap">**</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5768.04px;left:9209.92px;letter-spacing:-5.71px;white-space:nowrap">41,871&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5962.92px;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:5962.92px;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:5962.92px;left:7813.92px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5962.92px;left:8053.92px;white-space:nowrap">**</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5962.92px;left:9209.92px;letter-spacing:-5.71px;white-space:nowrap">31,793&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6160.8px;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:6160.8px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6160.8px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6160.8px;left:6363.5px;white-space:nowrap">Long </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6160.8px;left:6723.5px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6160.8px;left:7653.92px;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:6160.8px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6160.8px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">181,487,654&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6453.21px;left:5011.2px;white-space:nowrap">Short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6453.21px;left:5397.92px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6648.09px;left:5011.2px;white-space:nowrap">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6648.09px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6648.09px;left:5971.2px;letter-spacing:21.45px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6648.09px;left:7760.64px;letter-spacing:-6.67px;white-space:nowrap">(2.7&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6648.09px;left:8067.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6648.09px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6648.09px;left:8956.64px;letter-spacing:-3.33px;white-space:nowrap">(4,842,421&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6845.97px;left:5011.2px;letter-spacing:-1.97px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6845.97px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6845.97px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6845.97px;left:6363.5px;white-space:nowrap">Short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6845.97px;left:6750.22px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6845.97px;left:7760.64px;letter-spacing:-5.71px;white-space:nowrap">(2.7&#8204;)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6845.97px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6845.97px;left:8956.64px;letter-spacing:-3.33px;white-space:nowrap">(4,842,421&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7366.39px;left:5011.2px;white-space:nowrap">*	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7366.39px;left:5731.2px;letter-spacing:-1.97px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7366.39px;left:6070.4px;white-space:nowrap">investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7366.39px;left:6874.54px;white-space:nowrap">exclude </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7366.39px;left:7394.21px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7366.39px;left:8038.19px;white-space:nowrap">sold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7366.39px;left:8344.75px;white-space:nowrap">short.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7561.26px;left:5011.2px;white-space:nowrap">**	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7561.26px;left:5731.2px;white-space:nowrap">Amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7561.26px;left:6269.12px;white-space:nowrap">represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7561.26px;left:6975.35px;white-space:nowrap">less </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7561.26px;left:7263.98px;white-space:nowrap">than </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7561.26px;left:7579.49px;white-space:nowrap">0.05%.</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:874.80px;width:729.00px;transform-origin:top left;transform:scale(1.35,1.35)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12px;left:25px;position:absolute;top:612px;width:489px">
			<div style="width:9792px;height:143px;position:absolute;top:2.92px;left:0px;transform-origin:0% 0%;transform: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">4</div></div>
		</div>
		<div style="height:33px;left:18px;position:absolute;top:24px;width:489px">
			<div style="width:9788px;height:576px;position:absolute;top:3.93px;left:0px;transform-origin:0% 0%;transform: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">GDL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1066.79px;white-space:nowrap">Fund</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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:5px;left:18px;position:absolute;top:57px;width:490px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:0px;white-space:nowrap">As </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:200px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:364.48px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:1088.79px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:1328.79px;white-space:nowrap">2021, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:1728.79px;letter-spacing:0.36px;white-space:nowrap">forward </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:2260.46px;white-space:nowrap">foreign </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:2744.78px;white-space:nowrap">exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:3379.96px;white-space:nowrap">contracts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:4006.35px;white-space:nowrap">outstanding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:4792.91px;white-space:nowrap">were </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:5134.98px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:5317.05px;letter-spacing:0.02px;white-space:nowrap">follows:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:713.42px;left:349.55px;white-space:nowrap">Currency </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:713.42px;left:967.14px;white-space:nowrap">Purchased</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:713.42px;left:2617.98px;white-space:nowrap">Currency </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:713.42px;left:3235.58px;white-space:nowrap">Sold</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:713.42px;left:5168.24px;white-space:nowrap">Counterparty</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:521.42px;left:7282.24px;letter-spacing:0.02px;white-space:nowrap">Settlement</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:713.42px;left:7486.88px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:329.42px;left:8690.88px;white-space:nowrap">Unrealized</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:521.42px;left:8606.4px;white-space:nowrap">Appreciation/</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:713.42px;left:8624.24px;white-space:nowrap">Depreciation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:1361px;white-space:nowrap">7,018,146</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:2073px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:3434px;white-space:nowrap">6,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:6000.71px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:7353.52px;white-space:nowrap">10/29/21</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:8290px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:908.29px;left:8980.72px;letter-spacing:-5.71px;white-space:nowrap">64,269&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:1481px;white-space:nowrap">262,990</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:2073px;white-space:nowrap">SEK</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:3434px;white-space:nowrap">2,300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:6000.71px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:7353.52px;white-space:nowrap">10/29/21</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1103.17px;left:9180.72px;letter-spacing:-10px;white-space:nowrap">211&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:1481px;white-space:nowrap">157,555</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:2073px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:3554px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:6000.71px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:7353.52px;white-space:nowrap">10/29/21</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1298.05px;left:9127.44px;letter-spacing:-6.67px;white-space:nowrap">(342&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:1481px;white-space:nowrap">270,871</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:2073px;white-space:nowrap">GBP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:3554px;white-space:nowrap">200,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:6000.71px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:7353.52px;white-space:nowrap">10/29/21</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1492.93px;left:9060.72px;letter-spacing:-6.67px;white-space:nowrap">1,382&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1777.81px;left:0px;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:1777.81px;left:457.92px;letter-spacing:-0.36px;white-space:nowrap">FORWARD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1777.81px;left:1188.32px;white-space:nowrap">FOREIGN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1777.81px;left:1823.83px;white-space:nowrap">EXCHANGE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1777.81px;left:2583.99px;white-space:nowrap">CONTRACTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.81px;left:8290px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.81px;left:8980.72px;letter-spacing:-5.71px;white-space:nowrap">65,520&#8204;</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
