<SEC-DOCUMENT>0001752724-23-125664.txt : 20230530
<SEC-HEADER>0001752724-23-125664.hdr.sgml : 20230530
<ACCEPTANCE-DATETIME>20230530130745
ACCESSION NUMBER:		0001752724-23-125664
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230331
FILED AS OF DATE:		20230530
DATE AS OF CHANGE:		20230530
PERIOD START:           	20231231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			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:		23974275

	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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      <invstOrSec>
        <name>Oak Street Health Inc</name>
        <lei>2549007CJE6GSEURLA30</lei>
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          <isin value="US67181A1079"/>
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      <invstOrSec>
        <name>Iveco Group NV</name>
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          <isin value="NL0015000LU4"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>KINCROSS GOLDCORP CVR</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BPR9XS3"/>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>DCP Midstream LP</name>
        <lei>52990024YYS3MLGW0E91</lei>
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          <isin value="US23311P1003"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Ritchie Bros Auctioneers Inc</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>Ritchie Bros Auctioneers Inc</title>
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          <isin value="CA7677441056"/>
          <ticker value="RBA"/>
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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>Southwest Gas Holdings Inc</name>
        <lei>N/A</lei>
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          <isin value="US8448951025"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACHILLION PHARM CVR</name>
        <lei>N/A</lei>
        <title>ACHILLION PHARM CVR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="004CVR031"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ALBIREO PHARMA INC</name>
        <lei>N/A</lei>
        <title>ALBIREO PHARMA INC</title>
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          <other otherDesc="INTERNAL" value="013CVR022"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Mativ Holdings Inc</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>Mativ Holdings Inc</title>
        <cusip>808541106</cusip>
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          <isin value="US8085411069"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Horizon Therapeutics Plc</name>
        <lei>529900P0GSQ79OOZEV53</lei>
        <title>Horizon Therapeutics Plc</title>
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          <isin value="IE00BQPVQZ61"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Fox Corp</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>Fox Corp</title>
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          <isin value="US35137L2043"/>
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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>Tod's SpA</name>
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        <title>Tod's SpA</title>
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          <isin value="IT0003007728"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796ZG7</cusip>
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          <isin value="US912796ZG72"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Indus Realty Trust Inc</name>
        <lei>549300FS2G2L16L2GO91</lei>
        <title>Indus Realty Trust Inc</title>
        <cusip>45580R103</cusip>
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          <isin value="US45580R1032"/>
          <ticker value="INDT"/>
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        <assetCat>EC</assetCat>
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        <name>EMIS Group PLC</name>
        <lei>213800K474ZZK76NX913</lei>
        <title>EMIS Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B61D1Y04"/>
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        <invCountry>GB</invCountry>
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        <name>OCERA THERAPEUTICS CVR</name>
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        <assetCat>EC</assetCat>
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        <name>Atlas Technical Consultants In</name>
        <lei>N/A</lei>
        <title>Atlas Technical Consultants Inc</title>
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        <name>Yashili International Holdings</name>
        <lei>N/A</lei>
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        <name>ABIOMED Inc</name>
        <lei>N/A</lei>
        <title>ABIOMED Inc</title>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796ZE2</cusip>
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          <isin value="US912796ZE25"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TherapeuticsMD Inc</name>
        <lei>5299004JS7RE49QHRW30</lei>
        <title>TherapeuticsMD Inc</title>
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          <isin value="US88338N2062"/>
          <ticker value="TXMD"/>
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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>Tronox Holdings PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>Tronox Holdings PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BJT16S69"/>
          <ticker value="TROX"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shore Bancshares Inc</name>
        <lei>N/A</lei>
        <title>Shore Bancshares Inc</title>
        <cusip>825107105</cusip>
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      <invstOrSec>
        <name>Tower Semiconductor Ltd</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>Tower Semiconductor Ltd</title>
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          <isin value="IL0010823792"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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      <invstOrSec>
        <name>Fanhua Inc</name>
        <lei>254900NUPTYHZ8HHTK43</lei>
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      <invstOrSec>
        <name>Pan American Silver CVR</name>
        <lei>549300MKTF5851TYIB83</lei>
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      <invstOrSec>
        <name>First Horizon Corp</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Endesa SA</name>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>Alamos Gold Inc</name>
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          <isin value="CA0115321089"/>
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        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Artemis Gold Inc</name>
        <lei>N/A</lei>
        <title>Artemis Gold Inc</title>
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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>WI TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill- When Issued</title>
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          <isin value="US912796ZS11"/>
          <other otherDesc="SEDOL" value="BMFZ7N5"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-06</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Biohaven Ltd</name>
        <lei>N/A</lei>
        <title>Biohaven Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="VGG1110E1079"/>
          <ticker value="BHVN"/>
          <other otherDesc="SEDOL" value="BPLZ7S5"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONTRA ADAMAS PHARMACE</name>
        <lei>N/A</lei>
        <title>CONTRA ADAMAS PHARMACE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="005CVR022"/>
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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>Argo Group International Holdi</name>
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        <title>Argo Group International Holdings Ltd</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

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        <name>Healthcare Realty Trust Inc</name>
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        <name>GK Software SE</name>
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        <name>Home24 SE</name>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796ZQ5</cusip>
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          <isin value="US912796ZQ54"/>
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        <invCountry>US</invCountry>
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        <name>Lennar Corp</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp</title>
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        <name>Aerojet Rocketdyne Holdings In</name>
        <lei>549300VULNLWHE8QWI76</lei>
        <title>Aerojet Rocketdyne Holdings Inc</title>
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          <ticker value="AJRD"/>
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        <name>Clear Channel Outdoor Holdings</name>
        <lei>N/A</lei>
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        <name>Amryt Pharma PLC</name>
        <lei>213800YNUJEOJ84L4T95</lei>
        <title>Amryt Pharma PLC</title>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>SGL Carbon SE</name>
        <lei>52990038IB31TYK07X63</lei>
        <title>SGL Carbon SE</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <name>Abertis Infraestructuras SA</name>
        <lei>549300GKFVWI02JQ5332</lei>
        <title>Abertis Infraestructuras SA</title>
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          <ticker value="ABE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apollo Endosurgery Inc</name>
        <lei>549300OD82W5UIMD4H13</lei>
        <title>Apollo Endosurgery Inc</title>
        <cusip>03767D108</cusip>
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          <ticker value="APEN"/>
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        <balance>100000.00000000</balance>
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      <invstOrSec>
        <name>Ipsen SA / Clementia CVR</name>
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      <invstOrSec>
        <name>Hexcel Corp</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
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      <invstOrSec>
        <name>Uni-Select Inc</name>
        <lei>549300GQ1WI8PKN1NQ40</lei>
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      <invstOrSec>
        <name>Community Financial Corp/The</name>
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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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912796ZP71"/>
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        <balance>6135000.00000000</balance>
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          <maturityDt>2023-06-08</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ForgeRock Inc</name>
        <lei>N/A</lei>
        <title>ForgeRock Inc</title>
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          <isin value="US34631B1017"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Rovio Entertainment Oyj</name>
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          <isin value="FI4000266804"/>
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      <invstOrSec>
        <name>CNFinance Holdings Ltd</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>AMBIT BIOSCIENCES CORP</name>
        <lei>N/A</lei>
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        <balance>79391.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>First Bank/Hamilton NJ</name>
        <lei>549300YS4CB1171BRJ08</lei>
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          <isin value="US31931U1025"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796YU7</cusip>
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          <isin value="US912796YU75"/>
          <other otherDesc="SEDOL" value="BPTH5F6"/>
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        <balance>3420000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <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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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Stratasys Ltd</name>
        <lei>529900MU215GIP9SZ741</lei>
        <title>Stratasys Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011267213"/>
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          <other otherDesc="SEDOL" value="B7WD7D7"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Valmet Oyj</name>
        <lei>213800D9O7FUQDH83V62</lei>
        <title>Valmet Oyj</title>
        <cusip>000000000</cusip>
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          <isin value="FI4000074984"/>
          <ticker value="VALMT"/>
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        <invCountry>FI</invCountry>
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      <invstOrSec>
        <name>Playtech Plc</name>
        <lei>21380068TTB6Z9ZEU548</lei>
        <title>Playtech Plc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IM</invCountry>

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        <name>CINCOR</name>
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        <name>Cvent Holding Corp</name>
        <lei>N/A</lei>
        <title>Cvent Holding Corp</title>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796Y29</cusip>
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          <isin value="US912796Y296"/>
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      <invstOrSec>
        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc</title>
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          <ticker value="ENTG"/>
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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>Black Knight Inc</name>
        <lei>549300TUSNXS3BFFML48</lei>
        <title>Black Knight Inc</title>
        <cusip>09215C105</cusip>
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          <isin value="US09215C1053"/>
          <ticker value="BKI"/>
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        <balance>15500.00000000</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>PREVAIL THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>PREVAIL THERAPEUTICS INC</title>
        <cusip>000000000</cusip>
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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>Univar Solutions Inc</name>
        <lei>549300VSXHFQVR770L55</lei>
        <title>Univar Solutions Inc</title>
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          <ticker value="UNVR"/>
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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>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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      <invstOrSec>
        <name>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc</title>
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          <isin value="US6687711084"/>
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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>Qualtrics International Inc</name>
        <lei>549300NW34K5PVZGTN68</lei>
        <title>Qualtrics International Inc</title>
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          <isin value="US7476012015"/>
          <ticker value="XM"/>
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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>Rogers Corp</name>
        <lei>PW0CN80KNFR7RUOOKJ84</lei>
        <title>Rogers Corp</title>
        <cusip>775133101</cusip>
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          <isin value="US7751331015"/>
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        <balance>19300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3154199.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Resolute Forest Products Inc</name>
        <lei>N/A</lei>
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          <ticker value="RFP"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VMware Inc</name>
        <lei>549300BUDHS3LRWBE814</lei>
        <title>VMware Inc</title>
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          <isin value="US9285634021"/>
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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>Siltronic AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>Siltronic AG</title>
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          <isin value="DE000WAF3001"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbia Banking System Inc</name>
        <lei>N/A</lei>
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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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      <invstOrSec>
        <name>Brookfield Asset Management Lt</name>
        <lei>549300CZ84WPNJZKY093</lei>
        <title>Brookfield Asset Management Ltd</title>
        <cusip>113004105</cusip>
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          <isin value="CA1130041058"/>
          <ticker value="BAM"/>
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        <curCd>USD</curCd>
        <valUSD>28630.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MKS Instruments Inc</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments Inc</title>
        <cusip>55306N104</cusip>
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          <isin value="US55306N1046"/>
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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>Lennar Corp</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp</title>
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          <isin value="US5260571048"/>
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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>Focus Financial Partners Inc</name>
        <lei>5493006FFJCGLZ246V12</lei>
        <title>Focus Financial Partners Inc</title>
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          <isin value="US34417P1003"/>
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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>US Xpress Enterprises Inc</name>
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        <title>US Xpress Enterprises Inc</title>
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          <isin value="US90338N2027"/>
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        <name>HKBN Ltd</name>
        <lei>N/A</lei>
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          <isin value="KYG451581055"/>
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      <invstOrSec>
        <name>TravelCenters of America Inc</name>
        <lei>529900FQY3V2OO9M4Z65</lei>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AKOUOS INC</name>
        <lei>N/A</lei>
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        <name>Sumo Logic Inc</name>
        <lei>549300L85NQSIULERR88</lei>
        <title>Sumo Logic Inc</title>
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        <name>MoneyGram International Inc</name>
        <lei>5299002DLX0Q04KC4156</lei>
        <title>MoneyGram International Inc</title>
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        <name>Parrot SA</name>
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        <title>Parrot SA</title>
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        <invCountry>FR</invCountry>
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        <name>Xylem Inc/NY</name>
        <lei>549300DF5MV96DRYLQ48</lei>
        <title>Xylem Inc/NY</title>
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        <assetCat>EC</assetCat>
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        <name>Avista Corp</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>Avista Corp</title>
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          <ticker value="AVA"/>
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        <name>Idorsia Ltd</name>
        <lei>506700XOVZUB107S5720</lei>
        <title>Idorsia Ltd</title>
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        <invCountry>CH</invCountry>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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          <isin value="US0463531089"/>
          <ticker value="AZN"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Aareal Bank AG</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
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          <isin value="DE000A30U9F9"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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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>23600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1035792.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Malvern Bancorp Inc</name>
        <lei>N/A</lei>
        <title>Malvern Bancorp Inc</title>
        <cusip>561409103</cusip>
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          <isin value="US5614091032"/>
          <ticker value="MLVF"/>
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        <balance>8000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121560.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gulf Coast Ultra Deep Royalty</name>
        <lei>549300LVVWU3NPP3DF95</lei>
        <title>Gulf Coast Ultra Deep Royalty Trust</title>
        <cusip>40222T104</cusip>
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          <isin value="US40222T1043"/>
          <ticker value="GULTU"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Bel Fuse Inc</name>
        <lei>2549009L4XYDBRRY6X39</lei>
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          <isin value="US0773472016"/>
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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="SMTSF"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Magnet Forensics Inc</name>
        <lei>213800DQQ66RWWIDSR27</lei>
        <title>Magnet Forensics Inc</title>
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          <isin value="CA55940P1018"/>
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      <invstOrSec>
        <name>RADIUS HEALTH INC</name>
        <lei>N/A</lei>
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          <ticker value="RDUS"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Cardiovascular Systems Inc</name>
        <lei>549300NUBWKJMNMQ3287</lei>
        <title>Cardiovascular Systems Inc</title>
        <cusip>141619106</cusip>
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          <isin value="US1416191062"/>
          <ticker value="CSII"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lee Enterprises Inc</name>
        <lei>N/A</lei>
        <title>Lee Enterprises Inc</title>
        <cusip>523768406</cusip>
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          <isin value="US5237684064"/>
          <ticker value="LEE"/>
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        <balance>3500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43575.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796Z51</cusip>
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          <isin value="US912796Z517"/>
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        <balance>5500000.00000000</balance>
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        <name>iRobot Corp</name>
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        <title>iRobot Corp</title>
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        <name>TREASURY BILL</name>
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        <title>United States Treasury Bill</title>
        <cusip>912796W47</cusip>
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          <isin value="US912796W472"/>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912796YW32"/>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796V48</cusip>
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          <isin value="US912796V482"/>
          <other otherDesc="SEDOL" value="BMXW6H5"/>
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        <assetCat>DBT</assetCat>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="CCN3M5ZIJBYTN2NDHDKDHLI3Q"/>
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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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        <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"/>
          <other otherDesc="SEDOL" value="BD9Q3Q6"/>
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        <balance>5351.00000000</balance>
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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>Orange Belgium SA</name>
        <lei>5493007JS0ZHJVBUWP18</lei>
        <title>Orange Belgium SA</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003735496"/>
          <ticker value="OBEL"/>
          <other otherDesc="SEDOL" value="5541979"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Cadence Bank</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912796Z442"/>
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        <balance>9500000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-24</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796YH6</cusip>
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          <isin value="US912796YH64"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2449206.68000000</valUSD>
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        <debtSec>
          <maturityDt>2023-09-07</maturityDt>
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      <invstOrSec>
        <name>OYSTER POINT PHARMA INC CVR</name>
        <lei>N/A</lei>
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        <balance>115000.00000000</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>Flutter Entertainment PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Entertainment PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BWT6H894"/>
          <ticker value="FLTR"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Telesat Corp</name>
        <lei>N/A</lei>
        <title>Telesat Corp</title>
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          <isin value="CA8795123097"/>
          <ticker value="TSAT"/>
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        <invCountry>CA</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>
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          <isin value="US912796YV58"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>996950.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-27</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796X53</cusip>
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          <isin value="US912796X538"/>
          <other otherDesc="SEDOL" value="BLD3LJ8"/>
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        <balance>4770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4725250.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Sportsman's Warehouse Holdings</name>
        <lei>549300JVV8YLQSRSF462</lei>
        <title>Sportsman's Warehouse Holdings Inc</title>
        <cusip>84920Y106</cusip>
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          <isin value="US84920Y1064"/>
          <ticker value="SPWH"/>
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        <balance>64000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542720.00000000</valUSD>
        <pctVal>0.429695966648</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diversey Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Diversey Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="KYG289231030"/>
          <ticker value="DSEY"/>
          <other otherDesc="SEDOL" value="BNTJ2L3"/>
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        <balance>44000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355960.00000000</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>Corem Property Group AB</name>
        <lei>213800CHXQQD7TSS1T59</lei>
        <title>Corem Property Group AB</title>
        <cusip>000000000</cusip>
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          <isin value="SE0010714287"/>
          <ticker value="COREB"/>
          <other otherDesc="SEDOL" value="BYVWKN5"/>
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        <balance>10000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.37900000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>Yamada Holdings Co Ltd</name>
        <lei>353800MDZ4K1DQKLO464</lei>
        <title>Yamada Holdings Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3939000000"/>
          <ticker value="9831"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>Altaba Inc Escrow</name>
        <lei>N/A</lei>
        <title>Altaba Inc Escrow</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="021ESC017"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0012169213"/>
          <ticker value="QGEN"/>
          <other otherDesc="SEDOL" value="BYXS688"/>
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        <balance>7000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>321510.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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      <invstOrSec>
        <name>Evoqua Water Technologies Corp</name>
        <lei>529900YQAOMEZRGRRP43</lei>
        <title>Evoqua Water Technologies Corp</title>
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          <isin value="US30057T1051"/>
          <ticker value="AQUA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Liberty Latin America Ltd</name>
        <lei>213800YWQHEAX7CAVO83</lei>
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          <isin value="BMG9001E1021"/>
          <ticker value="LILA"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <name>INNOCOLL</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Provention Bio Inc</name>
        <lei>5493003LM26XAVJKLD34</lei>
        <title>Provention Bio Inc</title>
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          <isin value="US74374N1028"/>
          <ticker value="PRVB"/>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796Z36</cusip>
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          <isin value="US912796Z368"/>
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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>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dawson Geophysical Co</name>
        <lei>549300R9G1EAMSMLXR09</lei>
        <title>Dawson Geophysical Co</title>
        <cusip>239360100</cusip>
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          <isin value="US2393601008"/>
          <ticker value="DWSN"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131250.00000000</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>Momentive Global Inc</name>
        <lei>549300PR9RG3VC9OH575</lei>
        <title>Momentive Global Inc</title>
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        <name>Webster Financial Corp</name>
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        <name>State Street Bank and Trust Company</name>
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        <name>TREASURY BILL</name>
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        <name>CIRCOR International Inc</name>
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        <name>PNM Resources Inc</name>
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        <name>TEVA PHARM CCC 02/20/2023</name>
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        <name>Albertsons Cos Inc</name>
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        <name>Chr Hansen Holding A/S</name>
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        <name>Seagen Inc</name>
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        <name>Koninklijke KPN NV</name>
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        <name>CNH Industrial NV</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH Industrial NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0010545661"/>
          <ticker value="CNHI"/>
          <other otherDesc="SEDOL" value="BDSV2V0"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208390"/>
        <valUSD>152697.60000000</valUSD>
        <pctVal>0.120897595144</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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796ZZ5</cusip>
        <identifiers>
          <isin value="US912796ZZ53"/>
          <other otherDesc="SEDOL" value="BQFMC17"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5916480.00000000</valUSD>
        <pctVal>4.684344768489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alvopetro Energy Ltd/CA</name>
        <lei>N/A</lei>
        <title>Alvopetro Energy Ltd/CA</title>
        <cusip>02255Q209</cusip>
        <identifiers>
          <isin value="CA02255Q2099"/>
          <ticker value="ALV"/>
          <other otherDesc="SEDOL" value="BP5J8Q8"/>
        </identifiers>
        <balance>13333.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35150000"/>
        <valUSD>71030.41000000</valUSD>
        <pctVal>0.056237987703</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>TEGNA Inc</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA Inc</title>
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        <identifiers>
          <isin value="US87901J1051"/>
          <ticker value="TGNA"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1521900.00000000</valUSD>
        <pctVal>1.204957052700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Corp</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
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        <cusip>11271J107</cusip>
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          <isin value="CA11271J1075"/>
          <ticker value="BN"/>
        </identifiers>
        <balance>3500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114065.00000000</valUSD>
        <pctVal>0.090310418697</pctVal>
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        <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>Trean Insurance Group Inc</name>
        <lei>N/A</lei>
        <title>Trean Insurance Group Inc</title>
        <cusip>89457R101</cusip>
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          <isin value="US89457R1014"/>
          <ticker value="TIG"/>
        </identifiers>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>612000.00000000</valUSD>
        <pctVal>0.484548075598</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-05-23</ncom:dateSigned>
      <ncom:nameOfApplicant>GDL Fund</ncom:nameOfApplicant>
      <ncom:signature>John C. Ball</ncom:signature>
      <ncom:signerName>John C. Ball</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB39GB033123.htm
<TEXT>
<html><head>
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</head><body style="margin: 0px"><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">1</div></div>
		</div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">GDL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1066.79px;white-space:nowrap">Fund</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:3322.3px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4088.62px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4479.34px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5079.82px;white-space:nowrap">(Unaudited)</div></div>
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			<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">&#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">34</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2611.79px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2745.07px;white-space:nowrap">%</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:1731.31px;white-space:nowrap">&#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">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2011.31px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2144.59px;white-space:nowrap">%</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">110,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Aerojet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1491.31px;white-space:nowrap">Rocketdyne </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2268.74px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2868.57px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3104.09px;white-space:nowrap">&#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">6,178,700&#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">341,250&#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">8,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">Spire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1375.79px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1815.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2051.14px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">5,812&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,525,762&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;left:1007px;white-space:nowrap">Automotive</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;left:1784.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;left:1984.92px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;left:2064.92px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;left:2198.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;left:1007px;white-space:nowrap">Iveco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:1384.59px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:1815.63px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:2002.35px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">189,245&#8204;</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">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1007px;white-space:nowrap">Uni-Select </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1695.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:1931.14px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;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:2140.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">172,401&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">361,646&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:1007px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:1900.27px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:2100.27px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:2180.27px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2624.38px;left:2313.55px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:452px;letter-spacing:-5.71px;white-space:nowrap">90,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:1007px;white-space:nowrap">TEGNA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:1491.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;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:2819.25px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,521,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3202.85px;left:1007px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3202.85px;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:3202.85px;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:3202.85px;left:2727.15px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3202.85px;left:2927.15px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3202.85px;left:3007.15px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3202.85px;left:3140.43px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3397.73px;left:452px;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:3397.73px;left:1007px;white-space:nowrap">Atlas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3397.73px;left:1358.03px;letter-spacing:-1.18px;white-space:nowrap">Technical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3397.73px;left:1981.38px;white-space:nowrap">Consultants </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3397.73px;left:2767.93px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3397.73px;left:3003.45px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3397.73px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3397.73px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">146,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3592.61px;left:452px;letter-spacing:-5.71px;white-space:nowrap">37,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3592.61px;left:1007px;white-space:nowrap">Lennar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3592.61px;left:1482.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3592.61px;left:1824.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3592.61px;left:1904.59px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3592.61px;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:3592.61px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,349,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3787.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,495,405&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4076.72px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4076.72px;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:4076.72px;left:2236.26px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4076.72px;left:2436.26px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4076.72px;left:2516.26px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4076.72px;left:2649.54px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4271.6px;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:4271.6px;left:1007px;white-space:nowrap">Clear </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4271.6px;left:1366.83px;white-space:nowrap">Channel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4271.6px;left:1913.38px;white-space:nowrap">Outdoor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4271.6px;left:2468.9px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4271.6px;left:3068.73px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4271.6px;left:3304.25px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4271.6px;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:4271.6px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">120,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4466.48px;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:4466.48px;left:1007px;white-space:nowrap">Dawson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4466.48px;left:1553.55px;white-space:nowrap">Geophysical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4466.48px;left:2357.53px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4466.48px;left:2566.49px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4466.48px;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:4466.48px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">131,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4661.36px;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:4661.36px;left:1007px;white-space:nowrap">Ework </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4661.36px;left:1438.04px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4661.36px;left:1869.07px;white-space:nowrap">AB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4661.36px;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:4661.36px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">32,296&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;left:532px;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:4856.23px;left:1007px;white-space:nowrap">Ritchie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;left:1482.35px;white-space:nowrap">Bros </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;left:1815.63px;white-space:nowrap">Auctioneers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;left:2602.01px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;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:4856.23px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">225,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5051.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">508,706&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5340.35px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5340.35px;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:5340.35px;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:5340.35px;left:2291.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5340.35px;left:2491.96px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5340.35px;left:2571.96px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5340.35px;left:2705.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5535.23px;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:5535.23px;left:1007px;white-space:nowrap">Lee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5535.23px;left:1269.08px;white-space:nowrap">Enterprises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5535.23px;left:2019.78px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5535.23px;left:2255.3px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5535.23px;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:5535.23px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">43,575&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5730.11px;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:5730.11px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5730.11px;left:1482.35px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5730.11px;left:1922.18px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5730.11px;left:2108.74px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5730.11px;left:2188.74px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5730.11px;left:2482.18px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5730.11px;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:5730.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">780,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5924.98px;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:5924.98px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5924.98px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5924.98px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5924.98px;left:2388.74px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5924.98px;left:2633.22px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5924.98px;left:2713.22px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5924.98px;left:3006.65px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5924.98px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5924.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">249,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.86px;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:6119.86px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.86px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.86px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.86px;left:2388.74px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.86px;left:2633.22px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.86px;left:2713.22px;white-space:nowrap">Cl.&#160;C</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.86px;left:3006.65px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.86px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.86px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">44,199&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6314.74px;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:6314.74px;left:1007px;white-space:nowrap">Shaw </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6314.74px;left:1393.72px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6314.74px;left:2500.26px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6314.74px;left:2735.78px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6314.74px;left:2815.78px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6314.74px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6314.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,944,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6509.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,062,024&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6798.85px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6798.85px;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:6798.85px;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:6798.85px;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:6798.85px;left:3178.83px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6798.85px;left:3378.83px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6798.85px;left:3458.83px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6798.85px;left:3592.1px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6993.73px;left:452px;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:6993.73px;left:1007px;white-space:nowrap">Black </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6993.73px;left:1384.59px;white-space:nowrap">Knight </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6993.73px;left:1833.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6993.73px;left:2069.07px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6993.73px;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:6993.73px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">892,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7188.61px;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:7188.61px;left:1007px;white-space:nowrap">Cvent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7188.61px;left:1402.52px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7188.61px;left:1931.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7188.61px;left:2273.55px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7188.61px;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:7188.61px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">62,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7383.49px;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:7383.49px;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:7383.49px;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:7383.49px;left:2150.34px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7383.49px;left:2385.85px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7383.49px;left:2465.85px;white-space:nowrap">Cl.&#160;C</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7383.49px;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:7383.49px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">321,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7578.37px;left:532px;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:7578.37px;left:1007px;white-space:nowrap">EMIS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7578.37px;left:1384.92px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7578.37px;left:1815.96px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7578.37px;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:7578.37px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">74,016&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;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:7773.24px;left:1007px;white-space:nowrap">ForgeRock </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;left:1722.19px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;left:1957.71px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;left:2037.71px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;left:2331.14px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;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:7773.24px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">515,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;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:7968.12px;left:1007px;white-space:nowrap">Gen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:1295.8px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:1735.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;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:7968.12px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">102,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:652px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:1007px;white-space:nowrap">GK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:1233.72px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:1833.71px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:2002.67px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;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:8163px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">61,882&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:532px;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:8357.88px;left:1007px;white-space:nowrap">Magnet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:1518.04px;white-space:nowrap">Forensics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:2162.02px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:2397.54px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;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:8357.88px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">32,697&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;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:8552.76px;left:1007px;white-space:nowrap">Momentive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;left:1749.07px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;left:2188.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;left:2424.42px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;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:8552.76px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">186,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;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:8747.63px;left:1007px;white-space:nowrap">Playtech </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;left:1580.11px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;left:1766.66px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8747.63px;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:8747.63px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">39,006&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;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:8942.51px;left:1007px;white-space:nowrap">Qualtrics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:1606.67px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:2437.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:2673.05px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:2753.05px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:3046.49px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8942.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">285,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9137.39px;left:652px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9137.39px;left:1007px;white-space:nowrap">Stratasys </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9137.39px;left:1633.39px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9137.39px;left:1877.87px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9137.39px;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:9137.39px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">9,918&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9332.27px;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:9332.27px;left:1007px;white-space:nowrap">Sumo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9332.27px;left:1420.44px;white-space:nowrap">Logic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9332.27px;left:1807px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9332.27px;left:2042.51px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9332.27px;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:9332.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">311,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;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:9527.15px;left:1007px;white-space:nowrap">VMware </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:1562.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:1798.03px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:1878.03px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:2171.47px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;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:9527.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">312,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,207,324&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10011.26px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10011.26px;left:1704.76px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10011.26px;left:2313.55px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10011.26px;left:2513.55px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10011.26px;left:2593.55px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10011.26px;left:2726.83px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10206.14px;left:452px;letter-spacing:-5.71px;white-space:nowrap">37,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10206.14px;left:1007px;white-space:nowrap">iRobot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10206.14px;left:1464.76px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10206.14px;left:1807px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10206.14px;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:10206.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,614,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;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:486.88px;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:486.88px;left:7422.51px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7622.51px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7702.51px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7835.79px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;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:681.75px;left:6018.2px;white-space:nowrap">Maxar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6449.07px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7312.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;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:681.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,787,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:5543.2px;letter-spacing:-6.67px;white-space:nowrap">3,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6018.2px;letter-spacing:-0.41px;white-space:nowrap">Valmet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6490.83px;white-space:nowrap">Oyj</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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:876.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">116,501&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:5543.2px;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:1071.51px;left:6018.2px;letter-spacing:-0.48px;white-space:nowrap">Velan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6401.87px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">75,531&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,979,132&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:6018.2px;white-space:nowrap">Electronics</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:6778.03px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:6978.03px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:7058.03px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:7191.31px;white-space:nowrap">%</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">56,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6018.2px;white-space:nowrap">Bel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6253.72px;white-space:nowrap">Fuse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6586.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6822.35px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:6902.35px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;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:1750.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,033,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;left:6018.2px;white-space:nowrap">MKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:6360.6px;white-space:nowrap">Instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:7164.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">177,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">19,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6018.2px;white-space:nowrap">Rogers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6511.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6853.55px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,154,199&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">62,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:6018.2px;letter-spacing:-1.26px;white-space:nowrap">Yamada </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:6555.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:7155.79px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:7404.75px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:7649.23px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;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:2335.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">212,932&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,578,291&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2819.25px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2819.25px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2819.25px;left:6782.52px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2819.25px;left:7338.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2819.25px;left:7538.19px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2819.25px;left:7618.19px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2819.25px;left:7751.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;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:3014.13px;left:6018.2px;white-space:nowrap">Alvopetro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:6662.51px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:7137.87px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;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:3014.13px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">71,030&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;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:3209.01px;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:3209.01px;left:6437.39px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;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:3209.01px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">509,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">44,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:6018.2px;white-space:nowrap">DCP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:6333.88px;white-space:nowrap">Midstream </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:7049.23px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;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:3403.89px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,860,712&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;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:3598.77px;left:6018.2px;white-space:nowrap">Endesa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:6511.31px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;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:3598.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">867,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;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:3793.64px;left:6018.2px;white-space:nowrap">Evoqua </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6520.28px;letter-spacing:-0.48px;white-space:nowrap">Water </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6930.51px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:7793.86px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:8136.1px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;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:3793.64px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">99,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;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:3988.52px;left:6018.2px;white-space:nowrap">Gulf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6315.96px;white-space:nowrap">Coast </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6711.47px;white-space:nowrap">Ultra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:7053.54px;white-space:nowrap">Deep </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:7413.38px;white-space:nowrap">Royalty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;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:3988.52px;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:3988.52px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">10,937&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">94,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6018.2px;white-space:nowrap">PNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;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:4183.4px;left:7072.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;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:4183.4px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,575,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:5543.2px;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:4378.28px;left:6018.2px;white-space:nowrap">Southwest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:6724.91px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:7004.75px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:7604.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;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:4378.28px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">499,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,494,639&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:6018.2px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:6973.88px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:7173.88px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:7253.88px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:7387.16px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;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:5057.27px;left:6018.2px;white-space:nowrap">Activision </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:6671.31px;white-space:nowrap">Blizzard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:7200.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;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:5057.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">342,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;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:5252.15px;left:6018.2px;white-space:nowrap">Fox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:6280.28px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:6622.51px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;left:6702.51px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5252.15px;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:5252.15px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,095,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;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:5447.03px;left:6018.2px;white-space:nowrap">Rovio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:6422.51px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:7342.34px;white-space:nowrap">Oyj</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;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:5447.03px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">126,968&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.9px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,565,178&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5931.14px;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:5931.14px;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:5931.14px;left:7265.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5931.14px;left:7465.39px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5931.14px;left:7545.39px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5931.14px;left:7678.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;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:6126.02px;left:6018.2px;white-space:nowrap">Aareal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:6449.07px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:6800.1px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:6986.82px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">573,158&#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">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:6018.2px;white-space:nowrap">Argo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:6360.44px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:6791.48px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:7622.34px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;left:8222.17px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6320.9px;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:6320.9px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">146,450&#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">875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;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:6515.78px;left:6698.03px;white-space:nowrap">Asset </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:7084.58px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:7942.17px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:8186.65px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;left:8266.65px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6515.78px;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:6515.78px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">28,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;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:6710.65px;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:6710.65px;left:6698.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6710.65px;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:6710.65px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">114,065&#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">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:6018.2px;white-space:nowrap">Cadence </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;left:6591.31px;white-space:nowrap">Bank</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6905.53px;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:6905.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">249,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:5543.2px;letter-spacing:-6.67px;white-space:nowrap">2,237&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:6018.2px;white-space:nowrap">CNFinance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:6724.59px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:7324.42px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:7568.9px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:7648.9px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;left:7933.38px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7100.41px;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:7100.41px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">5,526&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:5543.2px;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:7295.29px;left:6018.2px;white-space:nowrap">Columbia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:6653.71px;white-space:nowrap">Banking </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:7200.27px;white-space:nowrap">System </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;left:7711.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7295.29px;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:7295.29px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">171,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:5463.2px;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:7490.17px;left:6018.2px;white-space:nowrap">Fanhua </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:6511.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:6746.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;left:6826.83px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7490.17px;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:7490.17px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">95,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:5463.2px;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:7685.04px;left:6018.2px;white-space:nowrap">First </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:6333.55px;white-space:nowrap">Horizon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;left:6862.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7685.04px;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:7685.04px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">586,740&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;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:7879.92px;left:6018.2px;white-space:nowrap">Focus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:6431.31px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:7022.02px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:7595.13px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:7830.64px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:7910.64px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:8204.08px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:8331.16px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7879.92px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">207,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:5543.2px;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:8074.8px;left:6018.2px;white-space:nowrap">Malvern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:6564.59px;white-space:nowrap">Bancorp </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:7128.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:7364.42px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8074.8px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">121,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">275,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:6018.2px;white-space:nowrap">MoneyGram </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:6831.31px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:7662.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;left:7897.69px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8269.68px;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:8269.68px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,865,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">23,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:6018.2px;white-space:nowrap">Steel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:6369.23px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:6942.34px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:7542.17px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;left:7711.13px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8464.55px;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:8464.55px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,035,792&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;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:8659.43px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:6289.24px;white-space:nowrap">Community </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:7058.19px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:7648.9px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">66,260&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:6018.2px;letter-spacing:-1.97px;white-space:nowrap">Trean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:6401.72px;white-space:nowrap">Insurance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:7063.62px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:7494.66px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;left:7730.18px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8854.31px;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:8854.31px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">612,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9049.19px;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:9049.19px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Webster </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9049.19px;left:6579.47px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9049.19px;left:7170.18px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9049.19px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9049.19px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">78,840&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9244.07px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,957,961&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9533.3px;left:6018.2px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9533.3px;left:6378.2px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9533.3px;left:6658.2px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9533.3px;left:7311.48px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9533.3px;left:7511.48px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9533.3px;left:7591.48px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9533.3px;left:7724.76px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:5543.2px;letter-spacing:-6.67px;white-space:nowrap">5,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:6018.2px;letter-spacing:-2.37px;white-space:nowrap">Chr. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:6308.6px;white-space:nowrap">Hansen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:6819.47px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:7348.27px;white-space:nowrap">A/S</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9728.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">417,143&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">325,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:6018.2px;letter-spacing:-1.1px;white-space:nowrap">Yashili </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:6466.99px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:7297.86px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:7897.69px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;left:8142.17px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9923.06px;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:9923.06px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">48,854&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10117.94px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">465,997&#8204;</div></div>
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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">











































































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2251.79px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">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:1815.96px;white-space:nowrap">&#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">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2095.96px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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:876.63px;left:1007px;letter-spacing:0.48px;white-space:nowrap">Amryt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1432.11px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1960.91px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2147.46px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2227.46px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2511.94px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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: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">102,060&#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">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Apollo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1447.15px;letter-spacing:0.24px;white-space:nowrap">Endosurgery </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2289.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2525.22px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">992,000&#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">5,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">AstraZeneca </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1819.94px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2006.5px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2086.5px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;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:1266.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">395,637&#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">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1007px;white-space:nowrap">Biohaven </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1624.59px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1869.07px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">122,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;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:1656.14px;left:1007px;white-space:nowrap">Bioventus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1669.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1904.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1984.59px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2278.03px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;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:1656.14px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">8,560&#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">120,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1007px;white-space:nowrap">Cardiovascular </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1979.78px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2561.85px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2797.37px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;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:1851.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,383,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;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:2045.9px;left:1007px;white-space:nowrap">Horizon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1535.79px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2384.26px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2570.81px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,182,800&#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">35,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1007px;white-space:nowrap">Idorsia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1482.35px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1726.83px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;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:2240.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">383,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:372px;letter-spacing:-5px;white-space:nowrap">104,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1007px;white-space:nowrap">Oak </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1286.83px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:1700.11px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2139.94px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2375.46px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,038,192&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;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:2630.53px;left:1007px;white-space:nowrap">Provention </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1731.31px;white-space:nowrap">Bio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:1975.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;left:2211.31px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2630.53px;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:2630.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">192,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;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:2825.41px;left:1007px;white-space:nowrap">QIAGEN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:1553.72px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;left:1740.44px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2825.41px;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:2825.41px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">321,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:532px;letter-spacing:-6.67px;white-space:nowrap">1,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1007px;white-space:nowrap">Seagen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1509.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1744.59px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;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:3020.29px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">263,211&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:452px;letter-spacing:-5.71px;white-space:nowrap">17,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1007px;white-space:nowrap">TherapeuticsMD </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:2077.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:2313.22px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;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:3215.17px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">63,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">11,449,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;left:1007px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;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:3699.28px;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:3699.28px;left:2291.48px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;left:2491.48px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;left:2571.48px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3699.28px;left:2704.75px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;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:3894.16px;left:1007px;white-space:nowrap">Flutter </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:1446.83px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:2366.66px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;left:2553.22px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3894.16px;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:3894.16px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">90,238&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4277.76px;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:4277.76px;left:1734.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4277.76px;left:1934.19px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4277.76px;left:2014.19px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4277.76px;left:2147.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;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:4472.64px;left:1007px;white-space:nowrap">CFT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:1287px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:1544.92px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:1624.92px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;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:4472.64px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">124,717&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:452px;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:4667.51px;left:1007px;white-space:nowrap">CIRCOR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:1562.68px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:2393.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;left:2629.06px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4667.51px;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:4667.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">373,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;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:4862.39px;left:1007px;white-space:nowrap">CNH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1331.48px;white-space:nowrap">Industrial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:1966.83px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">152,698&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5057.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">650,855&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5346.51px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5346.51px;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:5346.51px;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:5346.51px;left:2264.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5346.51px;left:2464.92px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5346.51px;left:2544.92px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5346.51px;left:2678.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:452px;letter-spacing:-5.71px;white-space:nowrap">46,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:1007px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:1518.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:1851.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:2086.83px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;left:2166.83px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5541.39px;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:5541.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">562,580&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;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:5736.26px;left:1007px;white-space:nowrap">Artemis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:1535.79px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:1869.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;left:2104.59px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5736.26px;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:5736.26px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">66,297&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;left:452px;letter-spacing:-5.71px;white-space:nowrap">80,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;left:1007px;white-space:nowrap">Sierra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;left:1420.11px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;left:1877.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;left:2113.22px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5931.14px;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:5931.14px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">23,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6126.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">652,397&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6415.26px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6415.26px;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:6415.26px;left:1789.24px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6415.26px;left:1989.24px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6415.26px;left:2069.24px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6415.26px;left:2202.52px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;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:6610.14px;left:1007px;white-space:nowrap">Corem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;left:1464.76px;white-space:nowrap">Property </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;left:2046.83px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;left:2477.87px;white-space:nowrap">AB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;left:2655.79px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;left:2735.79px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6610.14px;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:6610.14px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">6,971&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;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:6805.01px;left:1007px;white-space:nowrap">Healthcare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:1713.22px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:2144.09px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:2501.05px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:2736.57px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:2816.57px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6805.01px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">57,990&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;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:6999.89px;left:1007px;white-space:nowrap">Indus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:1402.52px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:1833.39px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:2190.34px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:2425.86px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:2505.86px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6999.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,320,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7194.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,385,111&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7484.01px;left:1007px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7484.01px;left:1438.2px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7484.01px;left:1638.2px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7484.01px;left:1718.2px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7484.01px;left:1851.48px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:532px;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:7678.88px;left:1007px;letter-spacing:0.01px;white-space:nowrap">Albertsons </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:1722.51px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:2464.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:2700.1px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:2780.1px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7678.88px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">83,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7873.76px;left:652px;letter-spacing:-10px;white-space:nowrap">100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7873.76px;left:1007px;white-space:nowrap">Franchise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7873.76px;left:1650.98px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7873.76px;left:2082.02px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7873.76px;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:7873.76px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">2,725&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8068.64px;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:8068.64px;left:1007px;white-space:nowrap">Home24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8068.64px;left:1580.28px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8068.64px;left:1749.24px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8068.64px;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:8068.64px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">15,964&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8263.52px;left:452px;letter-spacing:-5.71px;white-space:nowrap">64,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8263.52px;left:1007px;white-space:nowrap">Sportsman&#39;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8263.52px;left:1851.31px;letter-spacing:-0.29px;white-space:nowrap">Warehouse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8263.52px;left:2599.14px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8263.52px;left:3198.97px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8263.52px;left:3434.49px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8263.52px;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:8263.52px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">542,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8458.4px;left:452px;letter-spacing:-5.71px;white-space:nowrap">69,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8458.4px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8458.4px;left:1278.04px;white-space:nowrap">Fresh </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8458.4px;left:1664.43px;white-space:nowrap">Market </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8458.4px;left:2139.78px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8458.4px;left:2375.3px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8458.4px;left:2455.3px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8458.4px;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:8458.4px;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:8653.27px;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:8653.27px;left:1007px;letter-spacing:-1.97px;white-space:nowrap">Tod&#39;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8653.27px;left:1386.2px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8653.27px;left:1644.12px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8653.27px;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:8653.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">124,153&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:452px;letter-spacing:-5.71px;white-space:nowrap">19,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:1007px;letter-spacing:-0.85px;white-space:nowrap">TravelCenters </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:1896.9px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:2061.38px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:2616.73px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:2852.25px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:2964.12px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8848.15px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,643,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9043.03px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,412,182&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9332.27px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9332.27px;left:2095.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9332.27px;left:2295.79px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9332.27px;left:2375.79px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9332.27px;left:2509.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:652px;letter-spacing:-10px;white-space:nowrap">800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:1007px;white-space:nowrap">Entegris </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;left:1562.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9527.15px;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:9527.15px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">65,608&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;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:9722.02px;left:1007px;white-space:nowrap">Siltronic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;left:1571.31px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9722.02px;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:9722.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">182,196&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:652px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:1007px;letter-spacing:-1.97px;white-space:nowrap">Tower </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:1426.2px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:2426.03px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:2670.51px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9916.9px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">8,494&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10111.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">256,298&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;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:486.88px;left:7387.15px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7587.15px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7667.15px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7800.43px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;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:681.75px;left:6018.2px;white-space:nowrap">Diversey </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6599.94px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7199.77px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7444.25px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">355,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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:876.63px;left:6018.2px;white-space:nowrap">Mativ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6404.75px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7004.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">214,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:6018.2px;white-space:nowrap">SGL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6324.92px;white-space:nowrap">Carbon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6818.2px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6987.16px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">39,432&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;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:1266.39px;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:1266.39px;left:6490.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:7090.51px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">5,752&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;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:1461.27px;left:6018.2px;white-space:nowrap">Univar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6466.83px;white-space:nowrap">Solutions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:7102.34px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:7337.86px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;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:1461.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">350,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">966,144&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;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:1945.38px;left:7406.35px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:7606.35px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:7686.35px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:7819.63px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">280,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6018.2px;white-space:nowrap">HKBN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:6431.64px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;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:2140.26px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">207,239&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;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:2335.14px;left:6018.2px;white-space:nowrap">Koninklijke </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:6742.34px;white-space:nowrap">KPN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:7058.02px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">617,948&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">47,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6018.2px;white-space:nowrap">Orange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6511.31px;white-space:nowrap">Belgium </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:7066.83px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:7244.75px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;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:2530.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">777,825&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;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:2724.89px;left:6018.2px;white-space:nowrap">Parrot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:6449.24px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:6627.16px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">95,653&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">40,047&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;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:2919.77px;left:6490.51px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:6832.75px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;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:2919.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">344,404&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,043,069&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3403.89px;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:3403.89px;left:6997.4px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3403.89px;left:7197.4px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3403.89px;left:7277.4px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3403.89px;left:7410.68px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;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:3598.77px;left:6018.2px;white-space:nowrap">Abertis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:6502.51px;white-space:nowrap">Infraestructuras </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:7546.49px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:7724.41px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:7804.41px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;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:3598.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">210,393&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;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:3793.64px;left:6018.2px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6244.92px;white-space:nowrap">Xpress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6720.27px;white-space:nowrap">Enterprises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:7470.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:7706.49px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:7786.49px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:8079.93px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;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:3793.64px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">29,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">240,093&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4277.76px;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:4277.76px;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:4277.76px;left:7769.23px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4277.76px;left:7969.23px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4277.76px;left:8049.23px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4277.76px;left:8182.51px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;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:4472.64px;left:6018.2px;white-space:nowrap">NII </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:6244.92px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:6844.75px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:7160.27px;white-space:nowrap">Escrow</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;left:7622.34px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4472.64px;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:4472.64px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">249,592&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4857.67px;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:4857.67px;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:4857.67px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4857.67px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4857.67px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">66,734,584&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5206.96px;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:5206.96px;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:5206.96px;left:7422.67px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5206.96px;left:7622.67px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5206.96px;left:7702.67px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5206.96px;left:7835.95px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5401.84px;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:5401.84px;left:6018.2px;white-space:nowrap">Altaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5401.84px;left:6449.23px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5401.84px;left:6764.75px;white-space:nowrap">Escrow</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5401.84px;left:7226.82px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5401.84px;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:5401.84px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,000,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5845.48px;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:5845.48px;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:5845.48px;left:7431.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5845.48px;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:5845.48px;left:7845.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6040.36px;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:6040.36px;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:6040.36px;left:7265.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6040.36px;left:7465.39px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6040.36px;left:7678.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;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:6235.24px;left:6018.2px;white-space:nowrap">Steel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;left:6369.23px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;left:6942.34px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;left:7542.17px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;left:7690.49px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;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:6235.24px;left:8051.93px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;left:8140.89px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;left:8220.89px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;left:8580.89px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6235.24px;left:8714.17px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6427.24px;left:6162.2px;white-space:nowrap">02/07/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6427.24px;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:6427.24px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">46,320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6776.52px;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:6776.52px;left:6564.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6776.52px;left:6764.92px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6776.52px;left:6844.92px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6776.52px;left:6978.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6971.4px;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:6971.4px;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:6971.4px;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:6971.4px;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:6971.4px;left:8190.03px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6971.4px;left:8390.03px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6971.4px;left:8603.3px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7166.28px;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:7166.28px;left:6018.2px;white-space:nowrap">Flexion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7166.28px;left:6502.35px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7166.28px;left:7350.81px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7166.28px;left:7586.33px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7166.28px;left:7666.33px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7166.28px;left:7942.01px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7166.28px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7166.28px;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:7455.52px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7455.52px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7455.52px;left:6827.16px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7455.52px;left:7027.16px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7455.52px;left:7107.16px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7455.52px;left:7240.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.4px;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:7650.4px;left:6018.2px;white-space:nowrap">ABIOMED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.4px;left:6680.6px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.4px;left:6916.12px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.4px;left:6996.12px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.4px;left:7271.79px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.4px;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:7650.4px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">36,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7845.27px;left:5463.2px;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:7845.27px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Achillion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7845.27px;left:6600.43px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7845.27px;left:7679.92px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7845.27px;left:7915.44px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7845.27px;left:7995.44px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7845.27px;left:8271.12px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7845.27px;left:8420.12px;letter-spacing:55.04px;white-space:nowrap">...</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7845.27px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">35,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.15px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">104,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.15px;left:6018.2px;white-space:nowrap">Adamas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.15px;left:6564.75px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.15px;left:7644.25px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.15px;left:7879.77px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.15px;left:7959.77px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.15px;left:8235.45px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.15px;left:8331.16px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.15px;left:9459.8px;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:8235.03px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">104,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.03px;left:6018.2px;white-space:nowrap">Adamas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.03px;left:6564.75px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.03px;left:7644.25px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.03px;left:7879.77px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.03px;left:7959.77px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.03px;left:8235.45px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.03px;left:8331.16px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.03px;left:9459.8px;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:8429.91px;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:8429.91px;left:6018.2px;white-space:nowrap">Akouos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8429.91px;left:6529.24px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8429.91px;left:6764.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8429.91px;left:6844.75px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8429.91px;left:7120.43px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8429.91px;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:8429.91px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8624.79px;left:5463.2px;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:8624.79px;left:6018.2px;white-space:nowrap">Ambit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8624.79px;left:6431.64px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8624.79px;left:7217.86px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8624.79px;left:7560.1px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8624.79px;left:7640.1px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8624.79px;left:7915.78px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8624.79px;left:7995.78px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8624.79px;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:8624.79px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">134,171&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8819.66px;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:8819.66px;left:6018.2px;white-space:nowrap">CinCor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8819.66px;left:6484.92px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8819.66px;left:7013.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8819.66px;left:7249.23px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8819.66px;left:7329.23px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8819.66px;left:7604.91px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8819.66px;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:8819.66px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9014.54px;left:5463.2px;letter-spacing:-5.71px;white-space:nowrap">28,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9014.54px;left:6018.2px;white-space:nowrap">Epizyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9014.54px;left:6582.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9014.54px;left:6818.03px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9014.54px;left:6898.03px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9014.54px;left:7173.71px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9014.54px;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:9014.54px;left:9579.8px;letter-spacing:-10px;white-space:nowrap">560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9209.42px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9209.42px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Innocoll</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9209.42px;left:6524.91px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9209.42px;left:6604.91px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9209.42px;left:6880.59px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9209.42px;left:6960.59px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9209.42px;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:9209.42px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9404.3px;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:9404.3px;left:6018.2px;white-space:nowrap">Ipsen</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9404.3px;left:6364.76px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9404.3px;left:6444.76px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9404.3px;left:6720.43px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9404.3px;left:6800.43px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9404.3px;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:9404.3px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">13,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9599.18px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">125,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9599.18px;left:6018.2px;white-space:nowrap">Ipsen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9599.18px;left:6404.76px;white-space:nowrap">SA/Clementia</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9599.18px;left:7249.22px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9599.18px;left:7329.22px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9599.18px;left:7604.9px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9599.18px;left:7684.9px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9599.18px;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:9599.18px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9794.05px;left:5463.2px;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:9794.05px;left:6018.2px;white-space:nowrap">Ocera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9794.05px;left:6422.35px;white-space:nowrap">Therapeutics</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9794.05px;left:7230.81px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9794.05px;left:7310.81px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9794.05px;left:7586.49px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9794.05px;left:7666.49px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9794.05px;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:9794.05px;left:9459.8px;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:9988.93px;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:9988.93px;left:6018.2px;white-space:nowrap">Opiant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9988.93px;left:6466.99px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9988.93px;left:7546.49px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9988.93px;left:7782.01px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9988.93px;left:7862.01px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9988.93px;left:8137.69px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9988.93px;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:9988.93px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">1,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;left:5383.2px;letter-spacing:-5px;white-space:nowrap">115,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;left:6018.2px;white-space:nowrap">Oyster </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;left:6466.83px;white-space:nowrap">Point </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;left:6835.79px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;left:7364.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;left:7600.1px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;left:7680.1px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;left:7955.78px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;left:8035.78px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10183.81px;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:10183.81px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">1&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10378.69px;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:10378.69px;left:6018.2px;white-space:nowrap">Prevail </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10378.69px;left:6484.59px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10378.69px;left:7333.05px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10378.69px;left:7568.57px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10378.69px;left:7648.57px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10378.69px;left:7924.25px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10378.69px;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:10378.69px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">1,500&#8204;</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">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">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
		</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:1815.96px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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:876.63px;left:1007px;white-space:nowrap">Radius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1482.35px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1922.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2157.7px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2237.7px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2513.38px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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: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:4568.6px;letter-spacing:-10px;white-space:nowrap">200&#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">346,322&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:1328.27px;white-space:nowrap">Pharmaceutical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2336.73px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:3007.6px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:3252.08px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:3332.08px;letter-spacing:-5.16px;white-space:nowrap">CCCP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:3667.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1151px;white-space:nowrap">expire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1572.91px;white-space:nowrap">01/02/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2141.87px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2221.87px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;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:1458.39px;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:1458.39px;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:1458.39px;left:1435px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:2283.46px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:2518.98px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:2598.98px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:2874.66px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:2954.66px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;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:1653.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">279,492&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1848.14px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1848.14px;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:1848.14px;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:1848.14px;left:2264.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1848.14px;left:2464.92px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1848.14px;left:2544.92px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1848.14px;left:2678.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;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:2043.02px;left:1007px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:1526.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:1860.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:2202.35px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:2282.35px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:2558.03px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:2638.03px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;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:2237.9px;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:2237.9px;left:1007px;white-space:nowrap">Pan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:1287px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:1922.35px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:2317.7px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:2659.93px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:2739.93px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:3015.61px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2237.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">230,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2432.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">230,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2627.66px;left:1007px;white-space:nowrap">Paper </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2627.66px;left:1429.24px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2627.66px;left:1709.24px;white-space:nowrap">Forest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2627.66px;left:2158.04px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2627.66px;left:2766.83px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2627.66px;left:2966.83px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2627.66px;left:3180.11px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;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:2822.53px;left:1007px;white-space:nowrap">Resolute </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:1597.87px;white-space:nowrap">Forest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:2028.74px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:2637.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:2873.05px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:2953.05px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;left:3228.73px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2822.53px;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:2822.53px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">48,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3113.21px;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:3113.21px;left:1464.92px;white-space:nowrap">RIGHTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3113.21px;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:3113.21px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">558,592&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3402.45px;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:3594.45px;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:3849.33px;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:3849.33px;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:3849.33px;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:3849.33px;left:3260.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3849.33px;left:3460.59px;white-space:nowrap">64</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3849.33px;left:3620.59px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3849.33px;left:3753.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4044.21px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4044.21px;left:123.2px;letter-spacing:-5.93px;white-space:nowrap">125,525,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4044.21px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4044.21px;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:4044.21px;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:4239.08px;left:1151px;white-space:nowrap">4.493</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4239.08px;left:1511px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4239.08px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4239.08px;left:1848.76px;white-space:nowrap">5.098</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4239.08px;left:2208.76px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4239.08px;left:2342.04px;white-space:nowrap">&#8224;&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4239.08px;left:2502.04px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4239.08px;left:2582.04px;white-space:nowrap">04/13/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4239.08px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4431.08px;left:1151px;white-space:nowrap">09/07/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4431.08px;left:1719.96px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4431.08px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">124,397,982&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4918.68px;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:4918.68px;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:4918.68px;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:5110.68px;left:1151px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5110.68px;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:5110.68px;left:2386.83px;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:5110.68px;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:5110.68px;left:3086.19px;white-space:nowrap">100</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5110.68px;left:3326.19px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5110.68px;left:3459.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5305.56px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5305.56px;left:1528.76px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5305.56px;left:1608.76px;white-space:nowrap">193,695,942</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5305.56px;left:2408.76px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5305.56px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5305.56px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5305.56px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">192,738,353&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6003.44px;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:5811.44px;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:6003.44px;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:6302.31px;left:835px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6302.31px;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:6302.31px;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:6302.31px;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:6302.31px;left:2770.19px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6302.31px;left:2823.47px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6302.31px;left:2903.47px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6302.31px;left:3036.75px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6302.31px;left:3090.03px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6497.19px;left:835px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6497.19px;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:6497.19px;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:6497.19px;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:6497.19px;left:2755.15px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6497.19px;left:2808.43px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6497.19px;left:2888.43px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6497.19px;left:3021.71px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6497.19px;left:3074.99px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.07px;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:6692.07px;left:835px;white-space:nowrap">Lennar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.07px;left:1310.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.07px;left:1652.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.07px;left:1732.59px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.07px;left:2035px;letter-spacing:20.64px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.07px;left:3683px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.07px;left:3996.6px;letter-spacing:-4px;white-space:nowrap">2,575,195&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5144.56px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:8931.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:8972.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:530.88px;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:530.88px;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:530.88px;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:530.88px;left:7293.39px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:530.88px;left:7346.67px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:530.88px;left:7426.67px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:530.88px;left:7559.95px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:530.88px;left:7613.22px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:5356.8px;letter-spacing:-6.67px;white-space:nowrap">6,186&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:5846.2px;white-space:nowrap">First </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:6161.55px;white-space:nowrap">Bank</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:6506.2px;letter-spacing:20.47px;white-space:nowrap">..................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:8694.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:9207.8px;letter-spacing:-5.71px;white-space:nowrap">62,479&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:920.63px;left:5356.8px;letter-spacing:-6.67px;white-space:nowrap">4,657&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:920.63px;left:5846.2px;white-space:nowrap">Shore </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:920.63px;left:6259.48px;white-space:nowrap">Bancshares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:920.63px;left:7027.94px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:920.63px;left:7286.2px;letter-spacing:20.76px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:920.63px;left:9207.8px;letter-spacing:-5.71px;white-space:nowrap">66,502&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1115.51px;left:9127.8px;letter-spacing:-5px;white-space:nowrap">128,981&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1404.75px;left:5846.2px;letter-spacing:0.32px;white-space:nowrap">Machinery</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1404.75px;left:6573.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1404.75px;left:6773.39px;white-space:nowrap">(0.0)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1404.75px;left:7093.23px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1599.63px;left:5476.8px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1599.63px;left:5846.2px;white-space:nowrap">Xylem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1599.63px;left:6277.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1599.63px;left:6566.2px;letter-spacing:20.48px;white-space:nowrap">.................................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1599.63px;left:9207.8px;letter-spacing:-5.71px;white-space:nowrap">52,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1888.86px;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:1888.86px;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:1888.86px;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:1888.86px;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:2083.74px;left:5990.2px;white-space:nowrap">(Proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2083.74px;left:6669.87px;white-space:nowrap">received </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2083.74px;left:7233.85px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2083.74px;left:7313.85px;white-space:nowrap">1,666,947</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2083.74px;left:7953.85px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2083.74px;left:8007.13px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2083.74px;left:8246.2px;letter-spacing:23.2px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2083.74px;left:8694.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2083.74px;left:9007.8px;letter-spacing:-4px;white-space:nowrap">2,756,526&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.62px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.62px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.62px;left:5912.39px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.62px;left:6044.79px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.62px;left:6479.26px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.62px;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:2521.62px;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:2521.62px;left:8398.83px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.62px;left:8815.7px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.62px;left:9072.58px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.62px;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:2701.62px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2701.62px;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:2701.62px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2701.62px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2701.62px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2701.62px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2701.62px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2701.62px;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:2896.5px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;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:2896.5px;left:5973.28px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:6209.28px;white-space:nowrap">2023, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:6605.28px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:6978.87px;white-space:nowrap">proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:7592.3px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:7823.65px;white-space:nowrap">being </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:8206.21px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:8508.76px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:8660.28px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2896.5px;left:9256.11px;white-space:nowrap">LLC.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3091.38px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3091.38px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3091.38px;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:3091.38px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3286.25px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3286.25px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3286.25px;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:3286.25px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3286.25px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3286.25px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3286.25px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3286.25px;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:3561.13px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3561.13px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3561.13px;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:3561.13px;left:6796.61px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3756.01px;left:5011.2px;white-space:nowrap">CCCP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3756.01px;left:5443.2px;white-space:nowrap">Contingent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3756.01px;left:6167.68px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3756.01px;left:6518.71px;white-space:nowrap">Consideration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3756.01px;left:7429.58px;white-space:nowrap">Payment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3950.89px;left:5011.2px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3950.89px;left:5443.2px;white-space:nowrap">Contingent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3950.89px;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:3950.89px;left:6551.35px;white-space:nowrap">Right</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4145.77px;left:5011.2px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4145.77px;left:5443.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4145.77px;left:5758.55px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4145.77px;left:6180.62px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4145.77px;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:4720.64px;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:4720.64px;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:4528.64px;left:7641.76px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4528.64px;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:4528.64px;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:4720.64px;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:4528.64px;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:4720.64px;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:4947.52px;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:4947.52px;left:5371.2px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5142.4px;left:5011.2px;white-space:nowrap">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5142.4px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5142.4px;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:5142.4px;left:7800.64px;white-space:nowrap">96</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5142.4px;left:7960.64px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5142.4px;left:8080.64px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5142.4px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5142.4px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">185,094,869&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5337.28px;left:5011.2px;white-space:nowrap">Europe</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5337.28px;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:5337.28px;left:7880.64px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5337.28px;left:7960.64px;letter-spacing:-13.33px;white-space:nowrap">.6&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5337.28px;left:9009.92px;letter-spacing:-4px;white-space:nowrap">6,927,005&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5532.15px;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:5532.15px;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:5532.15px;left:7880.64px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5532.15px;left:7960.64px;letter-spacing:-13.33px;white-space:nowrap">.2&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5532.15px;left:9129.92px;letter-spacing:-5px;white-space:nowrap">357,098&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5727.03px;left:5011.2px;white-space:nowrap">Japan</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5727.03px;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:5727.03px;left:7880.64px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5727.03px;left:7960.64px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5727.03px;left:9129.92px;letter-spacing:-5px;white-space:nowrap">212,931&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5921.91px;left:5011.2px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5921.91px;left:5362.24px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5921.91px;left:5911.2px;letter-spacing:21.39px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5921.91px;left:7880.64px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5921.91px;left:7960.64px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5921.91px;left:9129.92px;letter-spacing:-5px;white-space:nowrap">146,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.79px;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:6119.79px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.79px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.79px;left:6363.5px;white-space:nowrap">Long</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.79px;left:6723.5px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.79px;left:7720.64px;letter-spacing:-2.67px;white-space:nowrap">100.0&#8204;%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.79px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6119.79px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">192,738,353&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6412.21px;left:5011.2px;white-space:nowrap">Short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6412.21px;left:5397.92px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:5011.2px;white-space:nowrap">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;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:6607.08px;left:7827.36px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:7880.64px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:7960.64px;letter-spacing:-13.33px;white-space:nowrap">.4&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:8080.64px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:8133.92px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:8956.64px;letter-spacing:0px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:9009.92px;letter-spacing:-4px;white-space:nowrap">2,756,526&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6607.08px;left:9649.92px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6804.96px;left:5011.2px;letter-spacing:-1.97px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6804.96px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6804.96px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6804.96px;left:6363.5px;white-space:nowrap">Short</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6804.96px;left:6750.22px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6804.96px;left:7827.36px;letter-spacing:-1.74px;white-space:nowrap">(1.4&#8204;)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6804.96px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6804.96px;left:8956.64px;letter-spacing:-2px;white-space:nowrap">(2,756,526&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;left:0px;white-space:nowrap">As </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;left:200px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;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:7433.38px;left:801.11px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;left:1041.11px;white-space:nowrap">2023, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;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:7433.38px;left:1972.79px;white-space:nowrap">foreign </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;left:2457.1px;white-space:nowrap">exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;left:3092.29px;white-space:nowrap">contracts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;left:3718.68px;white-space:nowrap">outstanding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;left:4505.23px;white-space:nowrap">were </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;left:4847.3px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7433.38px;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:8106.8px;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:8106.8px;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:8106.8px;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:8106.8px;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:8106.8px;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:7914.8px;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:8106.8px;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:7722.8px;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:7914.8px;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:8106.8px;left:8570.96px;white-space:nowrap">(Depreciation)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:1361px;white-space:nowrap">3,695,356</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:2295.24px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:3434px;white-space:nowrap">3,400,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;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:8301.68px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:7353.52px;white-space:nowrap">04/28/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:8290px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8301.68px;left:9060.72px;letter-spacing:-6.67px;white-space:nowrap">2,269&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:1361px;white-space:nowrap">1,914,705</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:2295.16px;white-space:nowrap">CAD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:3434px;white-space:nowrap">2,600,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;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:8496.55px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:7353.52px;white-space:nowrap">04/28/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:9007.44px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:9060.72px;letter-spacing:-6.67px;white-space:nowrap">9,872&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8496.55px;left:9420.72px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8781.43px;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:8781.43px;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:8781.43px;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:8781.43px;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:8781.43px;left:2583.99px;white-space:nowrap">CONTRACTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8723.43px;left:8290px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8723.43px;left:9007.44px;white-space:nowrap">(</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8723.43px;left:9060.72px;letter-spacing:-6.67px;white-space:nowrap">7,603&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8723.43px;left:9420.72px;white-space:nowrap">)</div></div>
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</DOCUMENT>
</SEC-DOCUMENT>
