<SEC-DOCUMENT>0001752724-22-129757.txt : 20220531
<SEC-HEADER>0001752724-22-129757.hdr.sgml : 20220531
<ACCEPTANCE-DATETIME>20220531103952
ACCESSION NUMBER:		0001752724-22-129757
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220531
PERIOD START:           	20221231

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:		22981253

	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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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turquoise Hill Resources Ltd</name>
        <lei>549300R80B2163QFEC16</lei>
        <title>Turquoise Hill Resources Ltd</title>
        <cusip>900435207</cusip>
        <identifiers>
          <isin value="CA9004352071"/>
          <ticker value="TRQ"/>
          <other otherDesc="SEDOL" value="BMQBP72"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015000"/>
        <valUSD>45042.59000000</valUSD>
        <pctVal>0.031566461937</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>Iveco Group NV</name>
        <lei>549300ZWF2ZJDD9EOR96</lei>
        <title>Iveco Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015000LU4"/>
          <ticker value="IVG"/>
          <other otherDesc="SEDOL" value="BKPGF52"/>
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        <balance>20000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395480"/>
        <valUSD>131643.75000000</valUSD>
        <pctVal>0.092257737036</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>First Horizon Corp</name>
        <lei>TF3RXI1ZB1TQ30H9JV10</lei>
        <title>First Horizon Corp</title>
        <cusip>320517105</cusip>
        <identifiers>
          <isin value="US3205171057"/>
          <ticker value="FHN"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352350.00000000</valUSD>
        <pctVal>0.246931689842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Latin America Ltd</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>Liberty Latin America Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9001E1021"/>
          <ticker value="LILA"/>
          <other otherDesc="SEDOL" value="BD9Q3P5"/>
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        <balance>20000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194000.00000000</valUSD>
        <pctVal>0.135957848246</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>Southwest Gas Holdings Inc</name>
        <lei>N/A</lei>
        <title>Southwest Gas Holdings Inc</title>
        <cusip>844895102</cusip>
        <identifiers>
          <isin value="US8448951025"/>
          <ticker value="SWX"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15658.00000000</valUSD>
        <pctVal>0.010973340143</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>Alamos Gold Inc</name>
        <lei>549300TDOX73YGYXE959</lei>
        <title>Alamos Gold Inc</title>
        <cusip>011532108</cusip>
        <identifiers>
          <isin value="CA0115321089"/>
          <ticker value="AGI"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>421000.00000000</valUSD>
        <pctVal>0.295042546966</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>Bel Fuse Inc</name>
        <lei>2549009L4XYDBRRY6X39</lei>
        <title>Bel Fuse Inc</title>
        <cusip>077347201</cusip>
        <identifiers>
          <isin value="US0773472016"/>
          <ticker value="BELFA"/>
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        <balance>62900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1320900.00000000</valUSD>
        <pctVal>0.925704751279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Global PLC</name>
        <lei>549300BSGXG3QLIQYT84</lei>
        <title>Liberty Global PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B8W67662"/>
          <ticker value="LBTYA"/>
          <other otherDesc="SEDOL" value="B8W6766"/>
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        <balance>40000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1020400.00000000</valUSD>
        <pctVal>0.715110249227</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>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="121.74000000"/>
        <valUSD>38672.58000000</valUSD>
        <pctVal>0.027102271973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.90395480"/>
        <valUSD>25089.75000000</valUSD>
        <pctVal>0.017583239293</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>Siltronic AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>Siltronic AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
          <ticker value="WAF"/>
          <other otherDesc="SEDOL" value="BYY5978"/>
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        <balance>8200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395480"/>
        <valUSD>845984.77000000</valUSD>
        <pctVal>0.592877675144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cornerstone Building Brands In</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc</title>
        <cusip>21925D109</cusip>
        <identifiers>
          <isin value="US21925D1090"/>
          <ticker value="CNR"/>
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        <balance>10500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255360.00000000</valUSD>
        <pctVal>0.178959773856</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>OCERA THERAPEUTICS CVR</name>
        <lei>N/A</lei>
        <title>OCERA THERAPEUTICS CVR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="675CVR195"/>
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        <balance>23000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3910.00000000</valUSD>
        <pctVal>0.002740181374</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>
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      <invstOrSec>
        <name>Citrix Systems Inc</name>
        <lei>HCTKJGUQOPZ5NBK7NP58</lei>
        <title>Citrix Systems Inc</title>
        <cusip>177376100</cusip>
        <identifiers>
          <isin value="US1773761002"/>
          <ticker value="CTXS"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>605400.00000000</valUSD>
        <pctVal>0.424272584165</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>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"/>
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        <balance>33000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.76123777"/>
        <valUSD>245363.55000000</valUSD>
        <pctVal>0.171954125237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Endesa SA</name>
        <lei>549300LHK07F2CHV4X31</lei>
        <title>Endesa SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0130670112"/>
          <ticker value="ELE"/>
          <other otherDesc="SEDOL" value="5271782"/>
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        <balance>40000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90395480"/>
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        <pctVal>0.613242605005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796G45</cusip>
        <identifiers>
          <isin value="US912796G459"/>
          <other otherDesc="SEDOL" value="BMG87D3"/>
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        <balance>5210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5209645.41000000</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>2022-04-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dell Technologies Inc</name>
        <lei>549300TJB5YBRUPOG437</lei>
        <title>Dell Technologies Inc</title>
        <cusip>24703L202</cusip>
        <identifiers>
          <isin value="US24703L2025"/>
          <ticker value="DELL"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501900.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Entertainment PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
          <ticker value="FLTR"/>
          <other otherDesc="SEDOL" value="BWXC0Z1"/>
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        <balance>500.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.76123777"/>
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        <pctVal>0.040875699042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>350000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83330000"/>
        <valUSD>43340.61000000</valUSD>
        <pctVal>0.030373691119</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Akka Technologies</name>
        <lei>969500T8J3DEVXVDFA03</lei>
        <title>Akka Technologies</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004180537"/>
          <ticker value="AKA"/>
          <other otherDesc="SEDOL" value="B188LG5"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90395480"/>
        <valUSD>162552.37000000</valUSD>
        <pctVal>0.113918919858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTRA ADAMAS PHARMACE</name>
        <lei>N/A</lei>
        <title>CONTRA ADAMAS PHARMACE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="005CVR014"/>
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        <balance>104000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5200.00000000</valUSD>
        <pctVal>0.003644230983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intersect ENT Inc</name>
        <lei>549300SWZUVLSFMOXR50</lei>
        <title>Intersect ENT Inc</title>
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        <name>Kinross Gold Corp</name>
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        <name>Lennar Corp</name>
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        <name>Hunter Douglas NV</name>
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        <name>Corem Property Group AB</name>
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        <name>Sportsman's Warehouse Holdings</name>
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        <name>Alvopetro Energy Ltd/CA</name>
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        <name>Advanced Micro Devices Inc</name>
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        <name>TREASURY BILL</name>
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        <name>CONTRA ADAMAS PHARMACE</name>
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        <name>Avista Corp</name>
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        <name>Zardoya Otis SA</name>
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        <name>Veoneer Inc</name>
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        <name>State Street Bank and Trust Company</name>
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        <name>Aerojet Rocketdyne Holdings In</name>
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        <name>TREASURY BILL</name>
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        <name>Lennar Corp</name>
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        <name>TEGNA Inc</name>
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        <name>Houghton Mifflin Harcourt Co</name>
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        <name>Mandiant Inc</name>
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        <name>Intertape Polymer Group Inc</name>
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        <name>Hexcel Corp</name>
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      <invstOrSec>
        <name>Ferro Corp</name>
        <lei>1YTO5R7OHOPE81ZNYD08</lei>
        <title>Ferro Corp</title>
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          <ticker value="FOE"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARM CCC 02/20/2023</name>
        <lei>N/A</lei>
        <title>TEVA PHARM CCC 02/20/2023</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="881CNT992"/>
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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>Terminix Global Holdings Inc</name>
        <lei>549300GS10644JGL8R77</lei>
        <title>Terminix Global Holdings Inc</title>
        <cusip>88087E100</cusip>
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          <isin value="US88087E1001"/>
          <ticker value="TMX"/>
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        <curCd>USD</curCd>
        <valUSD>912600.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zogenix Inc</name>
        <lei>N/A</lei>
        <title>Zogenix Inc</title>
        <cusip>000000000</cusip>
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          <ticker value="ZGNX"/>
          <other otherDesc="INTERNAL" value="989CVR014"/>
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        <balance>1500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1125.00000000</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>CONTINGENT VALUE RIGHT</name>
        <lei>N/A</lei>
        <title>CONTINGENT VALUE RIGHT</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="339CVR011"/>
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        <balance>1000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>650.00000000</valUSD>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <valUSD>273360.00000000</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>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV</title>
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          <isin value="NL0012169213"/>
          <ticker value="QGEN"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

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      <invstOrSec>
        <name>Vifor Pharma AG</name>
        <lei>529900KO6CN2D9OE1F19</lei>
        <title>Vifor Pharma AG</title>
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          <isin value="CH1156060167"/>
          <ticker value="VIFNE"/>
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        <invCountry>CH</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>26000.00000000</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>Webster Financial Corp</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>Webster Financial Corp</title>
        <cusip>947890109</cusip>
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          <isin value="US9478901096"/>
          <ticker value="WBS"/>
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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>CFT SpA</name>
        <lei>8156006BD7F4AB008C54</lei>
        <title>CFT SpA</title>
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          <isin value="IT0005262313"/>
          <ticker value="CFT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>Columbia Banking System Inc</name>
        <lei>N/A</lei>
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        <cusip>197236102</cusip>
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          <isin value="US1972361026"/>
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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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        <name>Macquarie Infrastructure Holdi</name>
        <lei>N/A</lei>
        <title>Macquarie Infrastructure Holdings LLC</title>
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          <isin value="US55608B1052"/>
          <ticker value="MIC"/>
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        <name>KINCROSS GOLDCORP CVR</name>
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      <invstOrSec>
        <name>Nielsen Holdings PLC</name>
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        <title>Nielsen Holdings PLC</title>
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        <name>Koninklijke KPN NV</name>
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        <name>Haldex AB</name>
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        <title>Haldex AB</title>
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      <invstOrSec>
        <name>CNH Industrial NV</name>
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        <name>Bluerock Residential Growth RE</name>
        <lei>549300KWLV0TGICOUU26</lei>
        <title>Bluerock Residential Growth REIT Inc</title>
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          <ticker value="BRG"/>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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        <name>NeoPhotonics Corp</name>
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        <title>NeoPhotonics Corp</title>
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        <name>Abertis Infraestructuras SA</name>
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        <title>Abertis Infraestructuras SA</title>
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        <invCountry>ES</invCountry>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796R35</cusip>
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        <assetCat>DBT</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alleghany Corp</name>
        <lei>549300DCJE6AYX159479</lei>
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          <isin value="US0171751003"/>
          <ticker value="Y"/>
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        <curCd>USD</curCd>
        <valUSD>338800.00000000</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Change Healthcare Inc</name>
        <lei>549300GS1BPJEDOZHM07</lei>
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          <ticker value="CHNG"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CMC Materials Inc</name>
        <lei>31F6V1MN00ZW3XWB4J69</lei>
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          <isin value="US12571T1007"/>
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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>Vivo Energy PLC</name>
        <lei>213800TR7V9QN896AU56</lei>
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          <isin value="GB00BDGT2M75"/>
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          <other otherDesc="SEDOL" value="BDGT2M7"/>
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        <balance>32000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MoneyGram International Inc</name>
        <lei>5299002DLX0Q04KC4156</lei>
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          <isin value="US60935Y2081"/>
          <ticker value="MGI"/>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dova Pharmaceuticals Inc CVR</name>
        <lei>N/A</lei>
        <title>Dova Pharmaceuticals Inc CVR</title>
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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>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brookfield Asset Management In</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>Brookfield Asset Management Inc</title>
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          <isin value="CA1125851040"/>
          <ticker value="BAM"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cadence Bank</name>
        <lei>Q7C315HKI8VX0SSKBS64</lei>
        <title>Cadence Bank</title>
        <cusip>12740C103</cusip>
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          <isin value="US12740C1036"/>
          <ticker value="CADE"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>351120.00000000</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>Parrot SA</name>
        <lei>9695000KELLFSASOM232</lei>
        <title>Parrot SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0004038263"/>
          <ticker value="PARRO"/>
          <other otherDesc="SEDOL" value="B04VST3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neenah Inc</name>
        <lei>8SR38IKUT3O1F1I6VH65</lei>
        <title>Neenah Inc</title>
        <cusip>640079109</cusip>
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          <isin value="US6400791090"/>
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        <curCd>USD</curCd>
        <valUSD>19830.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <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>109200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5205564.00000000</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>Intertrust NV</name>
        <lei>724500NRH17KKW68GO66</lei>
        <title>Intertrust NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0010937058"/>
          <ticker value="INTER"/>
          <other otherDesc="SEDOL" value="BZ24134"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STEEL PARTNERS HLDS LP</name>
        <lei>5493009U8Z59G5SIZ389</lei>
        <title>Steel Partners Holdings LP</title>
        <cusip>85814R206</cusip>
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          <isin value="US85814R2067"/>
          <ticker value="SPLP"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46640.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>
        <valUSD>0.23000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>American National Group Inc</name>
        <lei>549300I1RRC5M591MY93</lei>
        <title>American National Group Inc</title>
        <cusip>02772A109</cusip>
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          <isin value="US02772A1097"/>
          <ticker value="ANAT"/>
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        <balance>15500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2930895.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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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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        <balance>70000.00000000</balance>
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        <valUSD>35000.00000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Tronox Holdings PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>Tronox Holdings PLC</title>
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          <ticker value="TROX"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <name>CIRCOR International Inc</name>
        <lei>5493007701O01N3FQM69</lei>
        <title>CIRCOR International Inc</title>
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          <ticker value="CIR"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SOC Telemed Inc</name>
        <lei>N/A</lei>
        <title>SOC Telemed Inc</title>
        <cusip>78472F101</cusip>
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          <ticker value="TLMD"/>
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      <invstOrSec>
        <name>Artemis Gold Inc</name>
        <lei>N/A</lei>
        <title>Artemis Gold Inc</title>
        <cusip>04302L100</cusip>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>Aareal Bank AG</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>Aareal Bank AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005408116"/>
          <ticker value="ARL"/>
          <other otherDesc="SEDOL" value="7380062"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>Meritor Inc</name>
        <lei>5LTG829X630QFHTFBO82</lei>
        <title>Meritor Inc</title>
        <cusip>59001K100</cusip>
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          <isin value="US59001K1007"/>
          <ticker value="MTOR"/>
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        <balance>24500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>871465.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INNOCOLL</name>
        <lei>N/A</lei>
        <title>INNOCOLL</title>
        <cusip>000000000</cusip>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796J42</cusip>
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          <isin value="US912796J420"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Bioventus Inc</name>
        <lei>N/A</lei>
        <title>Bioventus Inc</title>
        <cusip>09075A108</cusip>
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          <isin value="US09075A1088"/>
          <ticker value="BVS"/>
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        <balance>8400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118440.00000000</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>TOBIRA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TOBIRA THERAPEUTIC</title>
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          <other otherDesc="Internal" value="888CVR990"/>
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        <balance>11000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453H106</cusip>
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          <isin value="US18453H1068"/>
          <ticker value="CCO"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467100.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vonage Holdings Corp</name>
        <lei>529900W7N0N4WLN1JY21</lei>
        <title>Vonage Holdings Corp</title>
        <cusip>92886T201</cusip>
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          <isin value="US92886T2015"/>
          <ticker value="VG"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710150.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mimecast Ltd</name>
        <lei>254900ELSYFSTT9X2740</lei>
        <title>Mimecast Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BYT5JK65"/>
          <ticker value="MIME"/>
          <other otherDesc="SEDOL" value="BYT5JK6"/>
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        <balance>12500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088400.00000000</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>Altaba Inc Escrow</name>
        <lei>N/A</lei>
        <title>Altaba Inc Escrow</title>
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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>2475625.00000000</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>SouthState Corp</name>
        <lei>549300JZUANXM0YQ4W53</lei>
        <title>SouthState Corp</title>
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          <isin value="US8404411097"/>
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        <balance>1800.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Spire Global Inc</name>
        <lei>549300EZFBLFFHJ5MF06</lei>
        <title>Spire Global Inc</title>
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          <isin value="US8485601087"/>
          <ticker value="SPIR"/>
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        <balance>8700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18270.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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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        <curCd>USD</curCd>
        <valUSD>351960.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>USD/GBP FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="2H070DH0RMB04ULN"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796H44</cusip>
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          <isin value="US912796H440"/>
          <other otherDesc="SEDOL" value="BMCXZ83"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1219609.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-05-19</maturityDt>
          <couponKind>None</couponKind>
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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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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <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"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>NII Holdings Escrow</name>
        <lei>N/A</lei>
        <title>NII Holdings Escrow</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="629ESC013"/>
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        <name>Renewable Energy Group Inc</name>
        <lei>549300HPU3BD8ZI0X358</lei>
        <title>Renewable Energy Group Inc</title>
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          <isin value="US75972A3014"/>
          <ticker value="REGI"/>
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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>Sierra Metals Inc</name>
        <lei>9676001YCHZE7AT8VA50</lei>
        <title>Sierra Metals Inc</title>
        <cusip>82639W106</cusip>
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          <isin value="CA82639W1068"/>
          <ticker value="SMTS"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796Q36</cusip>
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          <isin value="US912796Q367"/>
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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"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796R50</cusip>
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          <isin value="US912796R506"/>
          <other otherDesc="SEDOL" value="BPP1JQ1"/>
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        <balance>3075000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-30</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>South Jersey Industries Inc</name>
        <lei>549300DJYWYT5VXLFA46</lei>
        <title>South Jersey Industries Inc</title>
        <cusip>838518108</cusip>
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          <isin value="US8385181081"/>
          <ticker value="SJI"/>
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        <curCd>USD</curCd>
        <valUSD>120925.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>130000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3087500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PREVAIL THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>PREVAIL THERAPEUTICS INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="741CVR013"/>
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        <balance>3000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1500.00000000</valUSD>
        <pctVal>0.001051220476</pctVal>
        <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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      <invstOrSec>
        <name>Accell Group NV</name>
        <lei>724500PZHSQTJODTGY09</lei>
        <title>Accell Group NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0009767532"/>
          <ticker value="ACCEL"/>
          <other otherDesc="SEDOL" value="B051DV9"/>
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        <balance>2000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMBIT BIOSCIENCES CORP</name>
        <lei>N/A</lei>
        <title>AMBIT BIOSCIENCES CORP CVR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="023CVR996"/>
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        <balance>79391.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134170.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>Playtech Plc</name>
        <lei>21380068TTB6Z9ZEU548</lei>
        <title>Playtech Plc</title>
        <cusip>000000000</cusip>
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          <isin value="IM00B7S9G985"/>
          <ticker value="PTEC"/>
          <other otherDesc="SEDOL" value="B7S9G98"/>
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        <balance>6000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shaw Communications Inc</name>
        <lei>549300SCT0RG6178CI40</lei>
        <title>Shaw Communications Inc</title>
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          <isin value="CA82028K2002"/>
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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>Lee Enterprises Inc</name>
        <lei>N/A</lei>
        <title>Lee Enterprises Inc</title>
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          <isin value="US5237684064"/>
          <ticker value="LEE"/>
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        <curCd>USD</curCd>
        <valUSD>40380.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPX FLOW Inc</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX FLOW Inc</title>
        <cusip>78469X107</cusip>
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          <isin value="US78469X1072"/>
          <ticker value="FLOW"/>
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        <balance>44000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3793680.00000000</valUSD>
        <pctVal>2.658662730587</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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      <invstOrSec>
        <name>Cerner Corp</name>
        <lei>549300L4UJ40IEVVI304</lei>
        <title>Cerner Corp</title>
        <cusip>156782104</cusip>
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          <isin value="US1567821046"/>
          <ticker value="CERN"/>
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        <balance>16000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1496960.00000000</valUSD>
        <pctVal>1.049090002630</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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796P45</cusip>
        <identifiers>
          <isin value="US912796P450"/>
          <other otherDesc="SEDOL" value="BNM0KC0"/>
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        <balance>36845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36838953.74000000</valUSD>
        <pctVal>25.81724166043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-05</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Ecology Inc</name>
        <lei>N/A</lei>
        <title>US Ecology Inc</title>
        <cusip>91734M103</cusip>
        <identifiers>
          <isin value="US91734M1036"/>
          <ticker value="ECOL"/>
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        <balance>60000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2872800.00000000</valUSD>
        <pctVal>2.013297455882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anaplan Inc</name>
        <lei>N/A</lei>
        <title>Anaplan Inc</title>
        <cusip>03272L108</cusip>
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          <isin value="US03272L1089"/>
          <ticker value="PLAN"/>
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        <balance>3500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227675.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Webster Financial Corp</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>Webster Financial Corp</title>
        <cusip>947890109</cusip>
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          <isin value="US9478901096"/>
          <ticker value="WBS"/>
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        <balance>-9000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-505080.00000000</valUSD>
        <pctVal>-0.35396695872</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Activision Blizzard Inc</name>
        <lei>549300TPQQDBP9GNOF40</lei>
        <title>Activision Blizzard Inc</title>
        <cusip>00507V109</cusip>
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          <isin value="US00507V1098"/>
          <ticker value="ATVI"/>
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        <balance>2500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200275.00000000</valUSD>
        <pctVal>0.140355453904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atotech Ltd</name>
        <lei>N/A</lei>
        <title>Atotech Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JE00BMVMZ478"/>
          <ticker value="ATC"/>
          <other otherDesc="SEDOL" value="BMVMZ47"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>878000.00000000</valUSD>
        <pctVal>0.615314385360</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>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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        <currencyConditional curCd="GBP" exchangeRt="0.76123777"/>
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        <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>IntriCon Corp</name>
        <lei>549300QOZJC6ZFWND923</lei>
        <title>IntriCon Corp</title>
        <cusip>46121H109</cusip>
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          <isin value="US46121H1095"/>
          <ticker value="IIN"/>
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        <balance>33000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787380.00000000</valUSD>
        <pctVal>0.551806652329</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>eWork Group AB</name>
        <lei>549300WF2ILKHMGV9I45</lei>
        <title>eWork Group AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0002402701"/>
          <ticker value="EWRK"/>
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        <balance>2000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>USD/CAD FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="UM7HRB3I8RANPSB7"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-3349.22000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
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      <invstOrSec>
        <name>Zynga Inc</name>
        <lei>549300XNQ0U2EL088Z74</lei>
        <title>Zynga Inc</title>
        <cusip>98986T108</cusip>
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          <isin value="US98986T1088"/>
          <ticker value="ZNGA"/>
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        <balance>6000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55440.00000000</valUSD>
        <pctVal>0.038853108797</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>GCP Applied Technologies Inc</name>
        <lei>5493007G654QKQVEKV09</lei>
        <title>GCP Applied Technologies Inc</title>
        <cusip>36164Y101</cusip>
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          <isin value="US36164Y1010"/>
          <ticker value="GCP"/>
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        <balance>42000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1319640.00000000</valUSD>
        <pctVal>0.924821726079</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>Ipsen SA / Clementia CVR</name>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB39GB033122.htm
<TEXT>
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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;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4088.62px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4479.34px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5079.82px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">




























































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2211.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2451.79px;white-space:nowrap">38.0%</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">2.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:372px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Aerojet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1491.31px;white-space:nowrap">Rocketdyne </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2268.74px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2868.57px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,935,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:532px;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.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">297,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:532px;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">74,898&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:532px;letter-spacing:-6.67px;white-space:nowrap">8,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1007px;white-space:nowrap">Spire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1375.79px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1815.63px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">18,270&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,325,518&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:1007px;white-space:nowrap">Automotive</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:1744.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:1984.92px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:452px;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:2140.26px;left:1007px;white-space:nowrap">Iveco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1384.59px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1815.63px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;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:2140.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">131,644&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2523.86px;left:1007px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2523.86px;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:2523.86px;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:2523.86px;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:2523.86px;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:2523.86px;left:3509.06px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2718.74px;left:452px;letter-spacing:-5.71px;white-space:nowrap">36,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2718.74px;left:1007px;white-space:nowrap">Haldex </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2718.74px;left:1473.39px;white-space:nowrap">AB&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2718.74px;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:2718.74px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">157,747&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2913.61px;left:452px;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:2913.61px;left:1007px;white-space:nowrap">Meritor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2913.61px;left:1509.07px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2913.61px;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:2913.61px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">871,465&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.49px;left:452px;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:3108.49px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">Tenneco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.49px;left:1568.27px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.49px;left:1883.79px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.49px;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:3108.49px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">238,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.37px;left:452px;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:3303.37px;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:3303.37px;left:1559.47px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.37px;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:3303.37px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">369,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,636,872&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3787.48px;left:1007px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3787.48px;left:1860.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3787.48px;left:2100.27px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3982.36px;left:452px;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:3982.36px;left:1007px;white-space:nowrap">TEGNA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3982.36px;left:1491.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3982.36px;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:3982.36px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,568,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4365.96px;left:1007px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4365.96px;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:4365.96px;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:4365.96px;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:4365.96px;left:2927.15px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4560.84px;left:452px;letter-spacing:-5.71px;white-space:nowrap">10,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4560.84px;left:1007px;white-space:nowrap">Cornerstone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4560.84px;left:1820.11px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4560.84px;left:2375.62px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4560.84px;left:2859.94px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4560.84px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4560.84px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">255,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4755.72px;left:532px;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:4755.72px;left:1007px;white-space:nowrap">Hinokiya </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4755.72px;left:1588.91px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4755.72px;left:2019.94px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4755.72px;left:2268.9px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4755.72px;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:4755.72px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">38,673&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4950.59px;left:452px;letter-spacing:-5.71px;white-space:nowrap">38,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4950.59px;left:1007px;white-space:nowrap">Lennar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4950.59px;left:1482.35px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4950.59px;left:1904.59px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4950.59px;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:4950.59px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,645,145&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5145.47px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,939,178&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5434.71px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5434.71px;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:5434.71px;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:5434.71px;left:2436.26px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5629.59px;left:452px;letter-spacing:-5.71px;white-space:nowrap">16,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5629.59px;left:1007px;white-space:nowrap">Bottomline </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5629.59px;left:1731.47px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5629.59px;left:2594.82px;white-space:nowrap">DE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5629.59px;left:2812.58px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5629.59px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5629.59px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">935,220&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5824.47px;left:372px;letter-spacing:-5px;white-space:nowrap">135,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5824.47px;left:1007px;white-space:nowrap">Clear </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5824.47px;left:1366.83px;white-space:nowrap">Channel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5824.47px;left:1913.38px;white-space:nowrap">Outdoor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5824.47px;left:2468.9px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5824.47px;left:3068.73px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5824.47px;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:5824.47px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">467,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6019.34px;left:452px;letter-spacing:-5.71px;white-space:nowrap">75,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6019.34px;left:1007px;white-space:nowrap">Dawson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6019.34px;left:1553.55px;white-space:nowrap">Geophysical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6019.34px;left:2357.53px;white-space:nowrap">Co.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6019.34px;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:6019.34px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">175,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6214.22px;left:532px;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:6214.22px;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:6214.22px;left:1452.75px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6214.22px;left:1883.79px;white-space:nowrap">AB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6214.22px;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:6214.22px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">22,973&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6409.1px;left:532px;letter-spacing:-6.67px;white-space:nowrap">6,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6409.1px;left:1007px;white-space:nowrap">Nielsen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6409.1px;left:1508.91px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6409.1px;left:2108.74px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6409.1px;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:6409.1px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">177,060&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6603.98px;left:452px;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:6603.98px;left:1007px;letter-spacing:-0.58px;white-space:nowrap">Volt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6603.98px;left:1293.08px;white-space:nowrap">Information </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6603.98px;left:2070.83px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6603.98px;left:2670.5px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6603.98px;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:6603.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">119,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6798.85px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,897,453&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7088.09px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7088.09px;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:7088.09px;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:7088.09px;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:7088.09px;left:2491.96px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7282.97px;left:532px;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:7282.97px;left:1007px;white-space:nowrap">Lee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7282.97px;left:1269.08px;white-space:nowrap">Enterprises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7282.97px;left:2019.78px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7282.97px;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:7282.97px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">40,380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7477.85px;left:452px;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:7477.85px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7477.85px;left:1482.35px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7477.85px;left:1922.18px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7477.85px;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:7477.85px;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:7477.85px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,020,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7672.73px;left:452px;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:7672.73px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7672.73px;left:1482.35px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7672.73px;left:1922.18px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7672.73px;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:7672.73px;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:7672.73px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">259,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7867.6px;left:452px;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:7867.6px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7867.6px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7867.6px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7867.6px;left:2388.74px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7867.6px;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:7867.6px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7867.6px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">194,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8062.48px;left:532px;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:8062.48px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8062.48px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8062.48px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8062.48px;left:2388.74px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8062.48px;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:8062.48px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8062.48px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">51,316&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8257.36px;left:532px;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:8257.36px;left:1007px;white-space:nowrap">Shaw </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8257.36px;left:1393.72px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8257.36px;left:2500.26px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8257.36px;left:2815.78px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8257.36px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8257.36px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">248,290&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8452.24px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,813,486&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8741.48px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8741.48px;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:8741.48px;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:8741.48px;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:8741.48px;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:8741.48px;left:3378.83px;white-space:nowrap">2.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8936.35px;left:532px;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:8936.35px;left:1007px;white-space:nowrap">Anaplan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8936.35px;left:1553.55px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8936.35px;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:8936.35px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">227,675&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9131.23px;left:532px;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:9131.23px;left:1007px;white-space:nowrap">Aspen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9131.23px;left:1438.04px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9131.23px;left:2194.83px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9131.23px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9131.23px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,157,590&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9326.11px;left:452px;letter-spacing:-5.71px;white-space:nowrap">33,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9326.11px;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:9326.11px;left:1390.67px;white-space:nowrap">plc(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9326.11px;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:9326.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">245,363&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9520.99px;left:452px;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:9520.99px;left:1007px;white-space:nowrap">Cerner </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9520.99px;left:1464.59px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9520.99px;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:9520.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,496,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9715.87px;left:532px;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:9715.87px;left:1007px;white-space:nowrap">Citrix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9715.87px;left:1375.79px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9715.87px;left:1957.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9715.87px;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:9715.87px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">605,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9910.74px;left:452px;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:9910.74px;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:9910.74px;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:9910.74px;left:2150.34px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9910.74px;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:9910.74px;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:9910.74px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">501,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10105.62px;left:532px;letter-spacing:-6.67px;white-space:nowrap">4,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10105.62px;left:1007px;white-space:nowrap">Mandiant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10105.62px;left:1633.55px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10105.62px;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:10105.62px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">100,395&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10300.5px;left:452px;letter-spacing:-5.71px;white-space:nowrap">12,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10300.5px;left:1007px;white-space:nowrap">Mimecast </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10300.5px;left:1660.11px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10300.5px;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:10300.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">994,500&#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:5543.2px;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:486.88px;left:6018.2px;white-space:nowrap">Playtech </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6591.31px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">46,661&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,376,444&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:6715.96px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:7284.75px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:7524.75px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:5543.2px;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:1165.87px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Accell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:6431.47px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:6862.5px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;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:1165.87px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">126,998&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:5543.2px;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:1360.75px;left:6018.2px;white-space:nowrap">Hunter </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:6484.76px;white-space:nowrap">Douglas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:7040.11px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;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:1360.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,336,571&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:5663.2px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:6018.2px;white-space:nowrap">Neenah </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:6529.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;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:1555.63px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">19,830&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:5463.2px;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:1750.5px;left:6018.2px;letter-spacing:-1.32px;white-space:nowrap">Terminix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6597.23px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:7037.06px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:7636.89px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;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:1750.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">912,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,395,999&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2234.62px;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:2234.62px;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:2234.62px;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:2234.62px;left:7622.51px;white-space:nowrap">1.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:5543.2px;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:2429.5px;left:6018.2px;white-space:nowrap">Akka </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;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:2429.5px;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:2429.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">162,553&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:5543.2px;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:2624.38px;left:6018.2px;white-space:nowrap">Intertape </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:6618.03px;white-space:nowrap">Polymer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:7182.34px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:7613.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;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:2624.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">190,441&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:5463.2px;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:2819.25px;left:6018.2px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:6244.92px;white-space:nowrap">Ecology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:6782.51px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;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:2819.25px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,872,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,225,794&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3303.37px;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:3303.37px;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:3303.37px;left:6978.03px;white-space:nowrap">3.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">62,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:6018.2px;white-space:nowrap">Bel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:6253.72px;white-space:nowrap">Fuse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:6586.83px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:6902.35px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;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:3498.25px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,320,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:5543.2px;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:3693.12px;left:6018.2px;white-space:nowrap">Coherent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:6626.99px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;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:3693.12px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">273,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:5543.2px;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:3888px;left:6018.2px;white-space:nowrap">NeoPhotonics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:6938.03px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;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:3888px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">91,260&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:5543.2px;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:4082.88px;left:6018.2px;white-space:nowrap">Plantronics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:6769.07px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;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:4082.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">197,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">17,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:6018.2px;white-space:nowrap">Rogers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:6511.31px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;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:4277.76px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,754,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:5543.2px;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:6018.2px;white-space:nowrap">Ultra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:6360.27px;white-space:nowrap">Electronics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:7093.22px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:7693.05px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">87,331&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,724,601&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4956.75px;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:4956.75px;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:4956.75px;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:4956.75px;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:4956.75px;left:7538.19px;white-space:nowrap">5.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5151.63px;left:5463.2px;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:5151.63px;left:6018.2px;white-space:nowrap">Alvopetro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5151.63px;left:6662.51px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5151.63px;left:7137.87px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5151.63px;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:5151.63px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">58,338&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5346.51px;left:5463.2px;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:5346.51px;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:5346.51px;left:6437.39px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5346.51px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5346.51px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">541,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:5463.2px;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:5541.39px;left:6018.2px;white-space:nowrap">Endesa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:6511.31px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;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:5541.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">875,044&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">460,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:6018.2px;white-space:nowrap">Gulf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:6315.96px;white-space:nowrap">Coast </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:6711.47px;white-space:nowrap">Ultra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:7053.54px;white-space:nowrap">Deep </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:7413.38px;white-space:nowrap">Royalty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;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:5736.26px;left:8242.2px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">17,066&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">109,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;left:6018.2px;white-space:nowrap">PNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;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:5931.14px;left:7072.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;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:5931.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,205,564&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:5543.2px;letter-spacing:-6.67px;white-space:nowrap">4,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:6018.2px;white-space:nowrap">Renewable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:6742.35px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:7217.7px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:7648.74px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;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:6126.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">260,795&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:5543.2px;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:6320.9px;left:6018.2px;white-space:nowrap">South </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:6431.64px;white-space:nowrap">Jersey </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:6880.11px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:7550.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;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:6320.9px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">120,925&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:5663.2px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:6018.2px;white-space:nowrap">Southwest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:6724.91px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:7004.75px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:7604.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">15,658&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:5463.2px;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:6710.65px;left:6018.2px;white-space:nowrap">SPX </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:6325.08px;white-space:nowrap">FLOW </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;left:6747.16px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;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:6710.65px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,793,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:5463.2px;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:6905.53px;left:6018.2px;white-space:nowrap">Vivo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:6333.72px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:6809.07px;white-space:nowrap">plc(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;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:6905.53px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">57,422&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">10,946,292&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7389.65px;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:7389.65px;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:7389.65px;left:7173.88px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:5543.2px;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:7584.53px;left:6018.2px;white-space:nowrap">Activision </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:6671.31px;white-space:nowrap">Blizzard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;left:7200.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7584.53px;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:7584.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">200,275&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:5463.2px;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:7779.4px;left:6018.2px;white-space:nowrap">Fox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:6280.28px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;left:6702.51px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7779.4px;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:7779.4px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,088,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:5543.2px;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:7974.28px;left:6018.2px;white-space:nowrap">Zynga </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:6440.28px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;left:6755.79px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7974.28px;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:7974.28px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">55,440&#8204;</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">1,344,115&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8458.4px;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:8458.4px;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:8458.4px;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:8458.4px;left:7465.39px;white-space:nowrap">3.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8653.27px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">17,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8653.27px;left:6018.2px;white-space:nowrap">Aareal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8653.27px;left:6449.07px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8653.27px;left:6800.1px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8653.27px;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:8653.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">551,742&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:5663.2px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Alleghany </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:6671.47px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;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:8848.15px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">338,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9043.03px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">15,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9043.03px;left:6018.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9043.03px;left:6653.55px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9043.03px;left:7208.9px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9043.03px;left:7639.94px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9043.03px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9043.03px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,930,895&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9237.91px;left:5543.2px;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:9237.91px;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:9237.91px;left:6698.03px;white-space:nowrap">Asset </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9237.91px;left:7084.58px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9237.91px;left:7942.17px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9237.91px;left:8257.69px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9237.91px;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:9237.91px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">183,683&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9432.79px;left:5463.2px;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:9432.79px;left:6018.2px;white-space:nowrap">Cadence </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9432.79px;left:6591.31px;white-space:nowrap">Bank</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9432.79px;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:9432.79px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">351,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;left:5543.2px;letter-spacing:-6.67px;white-space:nowrap">2,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;left:6018.2px;white-space:nowrap">Columbia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;left:6653.71px;white-space:nowrap">Banking </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;left:7200.27px;white-space:nowrap">System </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;left:7711.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;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:9627.66px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">70,994&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:5543.2px;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:9822.54px;left:6018.2px;white-space:nowrap">Fanhua </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:6511.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:6826.83px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;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:9822.54px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">61,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:5463.2px;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:10017.42px;left:6018.2px;white-space:nowrap">First </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:6333.55px;white-space:nowrap">Horizon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:6862.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;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:10017.42px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">352,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;left:5463.2px;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:10212.3px;left:6018.2px;white-space:nowrap">Intertrust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;left:6644.75px;white-space:nowrap">NV&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10212.3px;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:10212.3px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">217,267&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10407.18px;left:5463.2px;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:10407.18px;left:6018.2px;white-space:nowrap">Macquarie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10407.18px;left:6715.63px;white-space:nowrap">Infrastructure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10407.18px;left:7617.53px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10407.18px;left:8217.37px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10407.18px;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:10407.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">359,945&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

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


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">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;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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
























































































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2251.79px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1651.48px;letter-spacing:0.29px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2254.19px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:452px;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:876.63px;left:1007px;white-space:nowrap">MoneyGram </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1820.11px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2650.98px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">580,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:532px;letter-spacing:-6.67px;white-space:nowrap">1,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">SouthState </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1740.44px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">146,862&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:452px;letter-spacing:-5.71px;white-space:nowrap">26,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">Steel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1358.03px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1931.14px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2530.97px;white-space:nowrap">LP&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;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:1266.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,080,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:452px;letter-spacing:-5.71px;white-space:nowrap">13,890&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Webster </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1568.27px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2158.98px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;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:1461.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">779,507&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,006,405&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:2260.28px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:2500.28px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:532px;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:2140.26px;left:1007px;white-space:nowrap">Sanderson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1722.35px;white-space:nowrap">Farms </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:2153.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;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:2140.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,124,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:372px;letter-spacing:-5px;white-space:nowrap">350,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;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:2335.14px;left:1455.79px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:2286.66px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:2886.49px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">43,341&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,168,281&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2819.25px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2819.25px;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:2819.25px;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:2819.25px;left:2015.96px;white-space:nowrap">1.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:452px;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:3014.13px;left:1007px;white-space:nowrap">AstraZeneca </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:1819.94px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:2086.5px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;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:3014.13px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">663,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:532px;letter-spacing:-6.67px;white-space:nowrap">8,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1007px;white-space:nowrap">Bioventus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1669.07px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1984.59px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;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:3209.01px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">118,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:452px;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:3403.89px;left:1007px;white-space:nowrap">Change </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:1518.04px;white-space:nowrap">Healthcare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:2224.26px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;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:3403.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">523,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:532px;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:3598.77px;left:1007px;white-space:nowrap">Healthcare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:1713.22px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:2070.18px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:2234.66px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:2790.01px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:3105.53px;white-space:nowrap">Cl.&#160;A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3790.77px;left:1151px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3790.77px;left:1453.24px;letter-spacing:49.69px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3790.77px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">62,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3985.64px;left:452px;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:3985.64px;left:1007px;white-space:nowrap">Idorsia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3985.64px;left:1482.35px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3985.64px;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:3985.64px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">698,068&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4180.52px;left:452px;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:4180.52px;left:1007px;white-space:nowrap">Intersect </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4180.52px;left:1597.87px;white-space:nowrap">ENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4180.52px;left:1895.63px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4180.52px;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:4180.52px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">840,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4375.4px;left:452px;letter-spacing:-5.71px;white-space:nowrap">33,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4375.4px;left:1007px;white-space:nowrap">IntriCon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4375.4px;left:1553.72px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4375.4px;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:4375.4px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">787,380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4570.28px;left:532px;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:4570.28px;left:1007px;white-space:nowrap">Ortho </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4570.28px;left:1402.52px;white-space:nowrap">Clinical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4570.28px;left:1895.62px;white-space:nowrap">Diagnostics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4570.28px;left:2673.05px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4570.28px;left:3272.88px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4570.28px;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:4570.28px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">46,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:532px;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:4765.15px;left:1007px;white-space:nowrap">QIAGEN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;left:1553.72px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4765.15px;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:4765.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">343,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:652px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:1007px;white-space:nowrap">SOC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:1322.68px;letter-spacing:-1.48px;white-space:nowrap">Telemed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;left:1883.95px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4960.03px;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:4960.03px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">1,495&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5154.91px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,084,613&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5444.15px;left:1007px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5444.15px;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:5444.15px;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:5444.15px;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:5444.15px;left:2491.48px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5639.03px;left:652px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5639.03px;left:1007px;white-space:nowrap">Flutter </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5639.03px;left:1446.83px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5639.03px;left:2366.66px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5639.03px;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:5639.03px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">58,326&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6022.62px;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:6022.62px;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:6022.62px;left:1934.19px;white-space:nowrap">2.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6217.5px;left:452px;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:6217.5px;left:1007px;white-space:nowrap">CFT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6217.5px;left:1287px;white-space:nowrap">SpA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6217.5px;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:6217.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">127,219&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6412.38px;left:532px;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:6412.38px;left:1007px;white-space:nowrap">CIRCOR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6412.38px;left:1562.68px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6412.38px;left:2393.54px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6412.38px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6412.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">159,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.26px;left:452px;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:6607.26px;left:1007px;white-space:nowrap">CNH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.26px;left:1331.48px;white-space:nowrap">Industrial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.26px;left:1966.83px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.26px;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:6607.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">318,489&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6802.14px;left:452px;letter-spacing:-5.71px;white-space:nowrap">14,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6802.14px;left:1007px;white-space:nowrap">Neles </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6802.14px;left:1393.39px;white-space:nowrap">Oyj</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6802.14px;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:6802.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">143,105&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6997.01px;left:372px;letter-spacing:-5px;white-space:nowrap">130,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6997.01px;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:6997.01px;left:1479.63px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6997.01px;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:6997.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,087,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7191.89px;left:372px;letter-spacing:-5px;white-space:nowrap">200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7191.89px;left:1007px;white-space:nowrap">Zardoya </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7191.89px;left:1553.39px;white-space:nowrap">Otis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7191.89px;left:1842.19px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7191.89px;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:7191.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,559,812&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7386.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,395,845&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7676.01px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7676.01px;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:7676.01px;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:7676.01px;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:7676.01px;left:2464.92px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;left:452px;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:7870.88px;left:1007px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;left:1518.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;left:1851.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;left:2166.83px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7870.88px;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:7870.88px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">421,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8065.76px;left:452px;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:8065.76px;left:1007px;white-space:nowrap">Artemis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8065.76px;left:1535.79px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8065.76px;left:1869.07px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8065.76px;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:8065.76px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">113,586&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8260.64px;left:532px;letter-spacing:-6.67px;white-space:nowrap">4,257&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8260.64px;left:1007px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8260.64px;left:1526.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8260.64px;left:1860.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8260.64px;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:8260.64px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">24,994&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8455.52px;left:452px;letter-spacing:-5.71px;white-space:nowrap">65,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8455.52px;left:1007px;white-space:nowrap">Sierra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8455.52px;left:1420.11px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8455.52px;left:1877.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8455.52px;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:8455.52px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">76,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8650.4px;left:532px;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:8650.4px;left:1007px;letter-spacing:-1.18px;white-space:nowrap">Turquoise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8650.4px;left:1666.03px;letter-spacing:0.03px;white-space:nowrap">Hill </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8650.4px;left:1910.5px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8650.4px;left:2613.53px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8650.4px;left:2964.12px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8650.4px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">45,043&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8845.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">681,323&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9134.51px;left:1007px;white-space:nowrap">Publishing</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9134.51px;left:1700.44px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9134.51px;left:1940.44px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9329.39px;left:452px;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:9329.39px;left:1007px;white-space:nowrap">Houghton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9329.39px;left:1669.24px;text-rendering:optimizeLegibility;white-space:nowrap">Mifflin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9329.39px;left:2109.23px;letter-spacing:-0.36px;white-space:nowrap">Harcourt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9329.39px;left:2696.91px;white-space:nowrap">Co.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9329.39px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9329.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,050,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9712.99px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9712.99px;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:9712.99px;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:9712.99px;left:1989.24px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9907.87px;left:532px;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:9907.87px;left:1007px;white-space:nowrap">Bluerock </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9907.87px;left:1597.87px;white-space:nowrap">Residential </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9907.87px;left:2330.81px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9907.87px;left:2833.05px;white-space:nowrap">REIT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9907.87px;left:3175.29px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9907.87px;left:3410.8px;letter-spacing:55.04px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9907.87px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">132,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10102.74px;left:452px;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:10102.74px;left:1007px;white-space:nowrap">Corem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10102.74px;left:1464.76px;white-space:nowrap">Property </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10102.74px;left:2046.83px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10102.74px;left:2477.87px;white-space:nowrap">AB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10102.74px;left:2735.79px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10102.74px;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:10102.74px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">26,057&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10297.62px;left:452px;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:10297.62px;left:1007px;white-space:nowrap">Hibernia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10297.62px;left:1571.15px;white-space:nowrap">REIT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10297.62px;left:1913.39px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10297.62px;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:10297.62px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">17,877&#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:5543.2px;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:486.88px;left:6018.2px;white-space:nowrap">S </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6147.16px;white-space:nowrap">IMMO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6578.36px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;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: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:9379.8px;letter-spacing:-5.71px;white-space:nowrap">24,504&#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">201,288&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;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:970.99px;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:970.99px;left:6649.4px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:5543.2px;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:1165.87px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Marshall </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:6600.27px;white-space:nowrap">Motor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:7022.5px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:7622.34px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;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:1165.87px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">39,015&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">56,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:6018.2px;white-space:nowrap">Sportsman&#39;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:6862.51px;letter-spacing:-0.29px;white-space:nowrap">Warehouse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:7610.34px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:8210.17px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;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:1360.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">598,640&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">637,655&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1844.86px;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:1844.86px;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:1844.86px;left:7306.99px;white-space:nowrap">1.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.74px;left:5543.2px;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:2039.74px;left:6018.2px;white-space:nowrap">Advanced </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.74px;left:6671.31px;white-space:nowrap">Micro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.74px;left:7075.62px;white-space:nowrap">Devices </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.74px;left:7604.09px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2039.74px;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:2039.74px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">273,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2234.62px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">12,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2234.62px;left:6018.2px;white-space:nowrap">CMC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2234.62px;left:6360.6px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2234.62px;left:6978.02px;white-space:nowrap">Inc.</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:9179.8px;letter-spacing:-4px;white-space:nowrap">2,317,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:5543.2px;letter-spacing:-6.67px;white-space:nowrap">8,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:6018.2px;white-space:nowrap">Siltronic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:6582.51px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;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:2429.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">845,985&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,436,835&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2913.61px;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:2913.61px;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:2913.61px;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:2913.61px;left:7587.15px;white-space:nowrap">4.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.49px;left:5463.2px;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:3108.49px;left:6018.2px;white-space:nowrap">Atotech </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.49px;left:6538.2px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.49px;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:3108.49px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">878,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.37px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">205,029&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.37px;left:6018.2px;white-space:nowrap">Ferro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.37px;left:6386.83px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.37px;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:3303.37px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,457,330&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">42,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:6018.2px;white-space:nowrap">GCP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:6333.88px;white-space:nowrap">Applied </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:6844.91px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;left:7708.26px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.25px;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:3498.25px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,319,640&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:5543.2px;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:3693.12px;left:6018.2px;white-space:nowrap">SGL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:6324.92px;white-space:nowrap">Carbon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;left:6818.2px;white-space:nowrap">SE&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.12px;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:3693.12px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">25,090&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:5663.2px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;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:3888px;left:6490.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:7090.51px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;left:7357.06px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888px;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:3888px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">7,916&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:5463.2px;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:4082.88px;left:6018.2px;white-space:nowrap">Vifor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:6360.44px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;left:6889.23px;white-space:nowrap">AG&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4082.88px;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:4082.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,139,495&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4277.76px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,827,471&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4567px;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:4567px;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:4567px;left:7606.35px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4761.87px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">175,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4761.87px;left:6018.2px;white-space:nowrap">Koninklijke </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4761.87px;left:6742.34px;white-space:nowrap">KPN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4761.87px;left:7058.02px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4761.87px;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:4761.87px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">608,465&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4956.75px;left:5463.2px;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:4956.75px;left:6018.2px;white-space:nowrap">Orange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4956.75px;left:6511.31px;white-space:nowrap">Belgium </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4956.75px;left:7066.83px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4956.75px;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:4956.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,062,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5151.63px;left:5463.2px;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:5151.63px;left:6018.2px;white-space:nowrap">Parrot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5151.63px;left:6449.24px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5151.63px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5151.63px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">93,157&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5346.51px;left:5463.2px;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:5346.51px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Telesat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5346.51px;left:6490.51px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5346.51px;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:5346.51px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">247,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:5463.2px;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:5541.39px;left:6018.2px;letter-spacing:-0.41px;white-space:nowrap">Vonage </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:6526.36px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:7126.19px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;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:5541.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">710,150&#8204;</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">2,721,272&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6025.5px;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:6025.5px;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:6025.5px;left:7197.4px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:5463.2px;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:6220.38px;left:6018.2px;white-space:nowrap">Abertis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:6502.51px;white-space:nowrap">Infraestructuras </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:7546.49px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;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:6220.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">214,613&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6603.98px;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:6603.98px;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:6603.98px;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:6603.98px;left:7969.23px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6798.85px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">713,121&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6798.85px;left:6018.2px;white-space:nowrap">NII </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6798.85px;left:6244.92px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6798.85px;left:6844.75px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6798.85px;left:7160.27px;white-space:nowrap">Escrow&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6798.85px;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:6798.85px;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:7183.89px;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:7183.89px;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:7183.89px;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:7183.89px;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:7183.89px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">81,023,759&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7533.18px;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:7533.18px;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:7533.18px;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:7533.18px;left:7622.67px;white-space:nowrap">1.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7728.06px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">425,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7728.06px;left:6018.2px;white-space:nowrap">Altaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7728.06px;left:6449.23px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7728.06px;left:6764.75px;white-space:nowrap">Escrow&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7728.06px;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:7728.06px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,475,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8171.7px;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:8171.7px;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:8171.7px;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:8171.7px;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:8366.58px;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:8366.58px;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:8366.58px;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:8366.58px;left:7465.39px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8561.46px;left:5543.2px;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:8561.46px;left:6018.2px;white-space:nowrap">Steel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8561.46px;left:6369.23px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8561.46px;left:6942.34px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8561.46px;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:8561.46px;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:8561.46px;left:8051.93px;white-space:nowrap">A, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8561.46px;left:8220.89px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.46px;left:6162.2px;white-space:nowrap">02/07/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8753.46px;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:8753.46px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">46,640&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9102.74px;left:6018.2px;white-space:nowrap">RIGHTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9102.74px;left:6524.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9102.74px;left:6764.92px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9297.62px;left:6018.2px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9297.62px;left:6689.4px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9297.62px;left:7307.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9297.62px;left:7587.32px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9297.62px;left:8150.03px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9297.62px;left:8390.03px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9492.5px;left:5543.2px;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:9492.5px;left:6018.2px;white-space:nowrap">Flexion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9492.5px;left:6502.35px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9492.5px;left:7350.81px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9492.5px;left:7666.33px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9492.5px;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:9492.5px;left:9579.8px;letter-spacing:-10px;white-space:nowrap">650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9781.74px;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:9781.74px;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:9781.74px;left:7173.88px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.61px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">225,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.61px;left:6018.2px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.61px;left:6440.27px;white-space:nowrap">General </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.61px;left:6959.94px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.61px;left:7275.46px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.61px;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:9976.61px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">3</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">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;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:502.56px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">







































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top: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:1553.72px;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">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;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:681.75px;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:681.75px;left:2015.96px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:452px;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:876.63px;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:876.63px;left:1589.23px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2668.72px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2984.24px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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: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">35,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:372px;letter-spacing:-5px;white-space:nowrap">104,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">Adamas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1553.55px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2633.05px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2948.57px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:3319.96px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">5,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:372px;letter-spacing:-5px;white-space:nowrap">104,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">Adamas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1553.55px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2633.05px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2948.57px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:3319.96px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">5,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:452px;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:1461.27px;left:1007px;white-space:nowrap">Ambit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1420.44px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2206.66px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2628.9px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left: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:1656.14px;left:372px;letter-spacing:-5px;white-space:nowrap">103,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1007px;white-space:nowrap">Dova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1366.83px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2446.33px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2761.85px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">12,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:372px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;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:1851.02px;left:1593.71px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;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:1851.02px;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:2045.9px;left:372px;letter-spacing:-5px;white-space:nowrap">125,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1007px;white-space:nowrap">Ipsen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1393.56px;white-space:nowrap">SA/Clementia, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2318.02px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;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:2045.9px;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:2240.78px;left:452px;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:2240.78px;left:1007px;white-space:nowrap">Ocera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1411.15px;white-space:nowrap">Therapeutics, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:2299.61px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;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:2240.78px;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:2435.66px;left:532px;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:2435.66px;left:1007px;white-space:nowrap">Prevail </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1473.39px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2321.85px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2637.37px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left: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:2630.53px;left:372px;letter-spacing:-5px;white-space:nowrap">346,322&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;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:2630.53px;left:1328.27px;white-space:nowrap">Pharmaceutical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:2336.73px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:3007.6px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;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:2822.53px;left:1151px;white-space:nowrap">expire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;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:2822.53px;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:2822.53px;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:3017.41px;left:452px;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:3017.41px;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:3017.41px;left:1435px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;left:2283.46px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;left:2598.98px;white-space:nowrap">CVR&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3017.41px;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:3212.29px;left:532px;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:3212.29px;left:1007px;white-space:nowrap">Zogenix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3212.29px;left:1544.59px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3212.29px;left:1860.11px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3212.29px;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:3212.29px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">1,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3407.17px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">198,986&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3602.05px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3602.05px;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:3602.05px;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:3602.05px;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:3602.05px;left:2464.92px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:452px;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:3796.92px;left:1007px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:1526.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:1860.11px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;left:2282.35px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3796.92px;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:3796.92px;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:3991.8px;left:372px;letter-spacing:-5px;white-space:nowrap">419,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:1007px;white-space:nowrap">Pan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:1287px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:1922.35px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:2317.7px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:2739.93px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3991.8px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">351,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4186.68px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">351,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4383px;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:4383px;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:4383px;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:4383px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">551,596&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4672.24px;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:4864.24px;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:5119.11px;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:5119.11px;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:5119.11px;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:5119.11px;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:5119.11px;left:3460.59px;white-space:nowrap">60.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5313.99px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5313.99px;left:123.2px;letter-spacing:-5.93px;white-space:nowrap">129,170,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5313.99px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5313.99px;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:5313.99px;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:5508.87px;left:1151px;white-space:nowrap">0.060% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5508.87px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5508.87px;left:1848.76px;white-space:nowrap">0.773%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5508.87px;left:2582.04px;white-space:nowrap">04/21/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5508.87px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5700.87px;left:1151px;white-space:nowrap">08/18/22(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5700.87px;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:5700.87px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">129,092,523&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6188.47px;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:6188.47px;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:6188.47px;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:6380.47px;left:1151px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6380.47px;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:6380.47px;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:6380.47px;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:6380.47px;left:3086.19px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6575.34px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6575.34px;left:1528.76px;white-space:nowrap">$215,914,934)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6575.34px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6575.34px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6575.34px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">213,190,143&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7273.22px;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:7081.22px;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:7273.22px;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:7572.1px;left:835px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7572.1px;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:7572.1px;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:7572.1px;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:7572.1px;left:2770.19px;white-space:nowrap">(1.2)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7766.98px;left:835px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7766.98px;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:7766.98px;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:7766.98px;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:7766.98px;left:2755.15px;white-space:nowrap">(0.9)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7961.86px;left:265.6px;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:7961.86px;left:835px;white-space:nowrap">Lennar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7961.86px;left:1310.35px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7961.86px;left:1732.59px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7961.86px;left:2035px;letter-spacing:20.64px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7961.86px;left:3683px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7961.86px;left:3996.6px;letter-spacing:-4px;white-space:nowrap">1,988,665&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5846.2px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:6490.68px;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:40px;left:7093.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:7293.39px;white-space:nowrap">(0.3)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:5356.8px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:5846.2px;letter-spacing:-0.36px;white-space:nowrap">Webster </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:6407.47px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:6998.18px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:7346.2px;letter-spacing:20.8px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:234.88px;left:9127.8px;letter-spacing:-5px;white-space:nowrap">505,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:524.11px;left:5846.2px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:524.11px;left:6934.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:524.11px;left:7134.99px;white-space:nowrap">(0.0)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:718.99px;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:718.99px;left:5846.2px;white-space:nowrap">II-VI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:718.99px;left:6161.88px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:718.99px;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:718.99px;left:9207.8px;letter-spacing:-5.71px;white-space:nowrap">50,743&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1008.23px;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:1008.23px;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:1008.23px;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:1008.23px;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:1203.11px;left:5990.2px;white-space:nowrap">(Proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1203.11px;left:6669.87px;white-space:nowrap">received </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1203.11px;left:7233.85px;white-space:nowrap">$1,918,232)(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1203.11px;left:8246.2px;letter-spacing:23.2px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1203.11px;left:8694.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1203.11px;left:9007.8px;letter-spacing:-4px;white-space:nowrap">2,544,488&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:5371.2px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:6036.95px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:6542.87px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:6888.96px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:7652.47px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:8060.63px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:8388.8px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:8761.6px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:8929.93px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1640.99px;left:9169.3px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:5602.71px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:5754.22px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:6141.25px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:6310.36px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:6954.99px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:7355.13px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:7986.15px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:8279.73px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:8457.8px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:8875.71px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1820.99px;left:9018.26px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2000.99px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2000.99px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2000.99px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2000.99px;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:2000.99px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2000.99px;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:2000.99px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2000.99px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2195.86px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2195.86px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2195.86px;left:5912.39px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2195.86px;left:6044.79px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2195.86px;left:6479.26px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2195.86px;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:2195.86px;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:2195.86px;left:8398.83px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2195.86px;left:8815.7px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2195.86px;left:9072.58px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2195.86px;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:2375.86px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.86px;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:2375.86px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.86px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.86px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.86px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.86px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2375.86px;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:2570.74px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:5548.8px;letter-spacing:-0.53px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:5989.6px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:6233.77px;letter-spacing:0px;white-space:nowrap">2022, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:6637.93px;white-space:nowrap">$16,000,000 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:7482.09px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:7650.74px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:7890.42px;white-space:nowrap">principal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:8476.49px;white-space:nowrap">amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:9000.65px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2570.74px;left:9293.61px;white-space:nowrap">pledged </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:5576.61px;letter-spacing:0.01px;white-space:nowrap">collateral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:6208.56px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:6449.65px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:7116.97px;white-space:nowrap">sold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:7446.86px;white-space:nowrap">short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:7838.99px;letter-spacing:0px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:8133.36px;letter-spacing:0.36px;white-space:nowrap">forward </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:8688.36px;white-space:nowrap">foreign </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2750.74px;left:9196.01px;white-space:nowrap">exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2930.74px;left:5371.2px;white-space:nowrap">contracts.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:5011.2px;white-space:nowrap">(d)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:5540.64px;letter-spacing:-0.53px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:5973.28px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:6209.28px;white-space:nowrap">2022, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:6605.28px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:6978.87px;white-space:nowrap">proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:7592.3px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:7823.65px;white-space:nowrap">being </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:8206.21px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:8508.76px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:8660.28px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3125.62px;left:9256.11px;white-space:nowrap">LLC.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3320.5px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3320.5px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3320.5px;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:3320.5px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3515.38px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3515.38px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3515.38px;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:3515.38px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3515.38px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3515.38px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3515.38px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3515.38px;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:3790.25px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3790.25px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3790.25px;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:3790.25px;left:6796.61px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3985.13px;left:5011.2px;white-space:nowrap">CCCP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3985.13px;left:5443.2px;white-space:nowrap">Contingent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3985.13px;left:6167.68px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3985.13px;left:6518.71px;white-space:nowrap">Consideration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3985.13px;left:7429.58px;white-space:nowrap">Payment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4180.01px;left:5011.2px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4180.01px;left:5443.2px;white-space:nowrap">Contingent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4180.01px;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:4180.01px;left:6551.35px;white-space:nowrap">Right</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4374.89px;left:5011.2px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4374.89px;left:5443.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4374.89px;left:5758.55px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4374.89px;left:6180.62px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4374.89px;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:4949.77px;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:4949.77px;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:4757.77px;left:7641.76px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4757.77px;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:4757.77px;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:4949.77px;left:7573.68px;white-space:nowrap">Investments</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4757.77px;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:4949.77px;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:5176.64px;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:5176.64px;left:5371.2px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5371.52px;left:5011.2px;white-space:nowrap">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5371.52px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5371.52px;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:5371.52px;left:7800.64px;letter-spacing:-8px;white-space:nowrap">92.6&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5371.52px;left:8080.64px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5371.52px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5371.52px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">197,409,444&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5566.4px;left:5011.2px;white-space:nowrap">Europe</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5566.4px;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:5566.4px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">7.3&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5566.4px;left:8929.92px;letter-spacing:-3.64px;white-space:nowrap">15,636,807&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5761.28px;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:5761.28px;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:5761.28px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5761.28px;left:9129.92px;letter-spacing:-5px;white-space:nowrap">105,221&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5956.15px;left:5011.2px;white-space:nowrap">Japan</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5956.15px;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:5956.15px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5956.15px;left:8120.64px;white-space:nowrap">*</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5956.15px;left:9209.92px;letter-spacing:-5.71px;white-space:nowrap">38,673&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6154.03px;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:6154.03px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6154.03px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6154.03px;left:6363.5px;white-space:nowrap">Long </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6154.03px;left:6723.5px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6154.03px;left:7720.64px;letter-spacing:-5.71px;white-space:nowrap">100.0&#8204;%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6154.03px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6154.03px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">213,190,143&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6446.45px;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:6446.45px;left:5397.92px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6641.33px;left:5011.2px;white-space:nowrap">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6641.33px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6641.33px;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:6641.33px;left:7827.36px;letter-spacing:-6.67px;white-space:nowrap">(1.2&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6641.33px;left:8133.92px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6641.33px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6641.33px;left:8956.64px;letter-spacing:-3.33px;white-space:nowrap">(2,544,488&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6839.21px;left:5011.2px;letter-spacing:-1.97px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6839.21px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6839.21px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6839.21px;left:6363.5px;white-space:nowrap">Short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6839.21px;left:6750.22px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6839.21px;left:7827.36px;letter-spacing:-5.71px;white-space:nowrap">(1.2&#8204;)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6839.21px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6839.21px;left:8956.64px;letter-spacing:-3.33px;white-space:nowrap">(2,544,488&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7359.62px;left:5011.2px;white-space:nowrap">*	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7359.62px;left:5731.2px;white-space:nowrap">Amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7359.62px;left:6269.12px;white-space:nowrap">represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7359.62px;left:6975.35px;white-space:nowrap">less </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7359.62px;left:7263.98px;white-space:nowrap">than </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7359.62px;left:7579.49px;white-space:nowrap">0.05%.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:0px;white-space:nowrap">As </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:200px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:364.48px;letter-spacing:-0.53px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:801.11px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:1041.11px;white-space:nowrap">2022, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:1441.11px;letter-spacing:0.36px;white-space:nowrap">forward </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:1972.79px;white-space:nowrap">foreign </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:2457.1px;white-space:nowrap">exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:3092.29px;white-space:nowrap">contracts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:3718.68px;white-space:nowrap">outstanding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:4505.23px;white-space:nowrap">were </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:4847.3px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.09px;left:5029.38px;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:9112.51px;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:9112.51px;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:9112.51px;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:9112.51px;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:9112.51px;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:8920.51px;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:9112.51px;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:8728.51px;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:8920.51px;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:9112.51px;left:8570.96px;white-space:nowrap">(Depreciation)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:1361px;white-space:nowrap">7,175,792</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:2073px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:3434px;white-space:nowrap">6,500,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;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:9307.39px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:7353.52px;white-space:nowrap">04/29/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:8290px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.39px;left:8927.44px;letter-spacing:-4.44px;white-space:nowrap">(20,978&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:1481px;white-space:nowrap">316,565</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:2073px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:3554px;white-space:nowrap">400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;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:9502.27px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:7353.52px;white-space:nowrap">04/29/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9502.27px;left:9007.44px;letter-spacing:-5px;white-space:nowrap">(3,349&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:0px;white-space:nowrap">GBP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:1481px;white-space:nowrap">100,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:2073px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:3554px;white-space:nowrap">131,361</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;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:9697.15px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:7353.52px;white-space:nowrap">04/29/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9697.15px;left:9207.44px;letter-spacing:-8px;white-space:nowrap">(20&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:1481px;white-space:nowrap">131,616</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:2073px;white-space:nowrap">GBP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:3554px;white-space:nowrap">100,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;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:9892.02px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:7353.52px;white-space:nowrap">04/29/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9892.02px;left:9180.72px;letter-spacing:-10px;white-space:nowrap">275&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10176.9px;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:10176.9px;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:10176.9px;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:10176.9px;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:10176.9px;left:2583.99px;white-space:nowrap">CONTRACTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10118.9px;left:8290px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10118.9px;left:8927.44px;letter-spacing:-4.44px;white-space:nowrap">(24,072&#8204;)</div></div>
		</div>


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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
