<SEC-DOCUMENT>0001752724-24-127898.txt : 20240530
<SEC-HEADER>0001752724-24-127898.hdr.sgml : 20240530
<ACCEPTANCE-DATETIME>20240530111246
ACCESSION NUMBER:		0001752724-24-127898
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240328
FILED AS OF DATE:		20240530
DATE AS OF CHANGE:		20240530
PERIOD START:           	20241231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			GDL FUND
		CENTRAL INDEX KEY:			0001378701
		ORGANIZATION NAME:           	
		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:		241002275

	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>TOBIRA THERAPEUTICS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912797HF74"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249636.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-11</maturityDt>
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        <securityLending>
          <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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        <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>Liberty Latin America Ltd</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>Liberty Latin America Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG9001E1021"/>
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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>Adevinta ASA</name>
        <lei>529900W8V3YLHRSZH763</lei>
        <title>Adevinta ASA</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010844038"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Catalent Inc</name>
        <lei>N/A</lei>
        <title>Catalent Inc</title>
        <cusip>148806102</cusip>
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          <isin value="US1488061029"/>
          <ticker value="CTLT"/>
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        <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>Bel Fuse Inc</name>
        <lei>2549009L4XYDBRRY6X39</lei>
        <title>Bel Fuse Inc</title>
        <cusip>077347201</cusip>
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          <isin value="US0773472016"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Yamada Holdings Co Ltd</name>
        <lei>353800MDZ4K1DQKLO464</lei>
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          <isin value="JP3939000000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Textainer Group Holdings Ltd</name>
        <lei>529900OHEYRATAFMIT89</lei>
        <title>Textainer Group Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG8766E1093"/>
          <ticker value="TGH"/>
          <other otherDesc="SEDOL" value="B054DS5"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALBIREO PHARMA INC</name>
        <lei>N/A</lei>
        <title>ALBIREO PHARMA INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="013CVR022"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Juniper Networks Inc</name>
        <lei>AUHIXNGG7U2U7JEHM527</lei>
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        <cusip>48203R104</cusip>
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          <isin value="US48203R1041"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Transphorm Inc</name>
        <lei>549300P3H6NZD06TZ064</lei>
        <title>Transphorm Inc</title>
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          <isin value="US89386L1008"/>
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      <invstOrSec>
        <name>Target Hospitality Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Macy's Inc</name>
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        <title>Macy's Inc</title>
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        <name>Spire Global Inc</name>
        <lei>549300EZFBLFFHJ5MF06</lei>
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        <name>Iveco Group NV</name>
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        <invCountry>IT</invCountry>
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        <name>Abertis Infraestructuras SA</name>
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        <name>Carrols Restaurant Group Inc</name>
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      <invstOrSec>
        <name>Globus Medical Inc</name>
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        <name>TEGNA Inc</name>
        <lei>549300YC5EDBGX85AO10</lei>
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        <name>Cerevel Therapeutics Holdings</name>
        <lei>254900RJNIRS9COSQR41</lei>
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        <name>Endesa SA</name>
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        <title>Endesa SA</title>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <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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          <maturityDt>2024-05-14</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tod's SpA</name>
        <lei>815600DA4FA5A5D4CD58</lei>
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        <cusip>000000000</cusip>
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          <isin value="IT0003007728"/>
          <ticker value="TOD"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797KD8</cusip>
        <identifiers>
          <isin value="US912797KD89"/>
          <other otherDesc="SEDOL" value="BMG7NK9"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8808571.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MKS Instruments Inc</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments Inc</title>
        <cusip>55306N104</cusip>
        <identifiers>
          <isin value="US55306N1046"/>
          <ticker value="MKSI"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266000.00000000</valUSD>
        <pctVal>0.219951907391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Osino Resources Corp</name>
        <lei>549300S6BIXSU8JYBB24</lei>
        <title>Osino Resources Corp</title>
        <cusip>68828L100</cusip>
        <identifiers>
          <isin value="CA68828L1004"/>
          <ticker value="OSI"/>
          <other otherDesc="SEDOL" value="BFZ6PD5"/>
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        <balance>69800.00000000</balance>
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        <valUSD>91208.15000000</valUSD>
        <pctVal>0.075418821662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Idorsia Ltd</name>
        <lei>506700XOVZUB107S5720</lei>
        <title>Idorsia Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CH0363463438"/>
          <ticker value="IDIA"/>
          <other otherDesc="SEDOL" value="BF0YK62"/>
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        <balance>20000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>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>23200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>919880.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINCROSS GOLDCORP CVR</name>
        <lei>N/A</lei>
        <title>KINCROSS GOLDCORP CVR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BPR9XS3"/>
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        <balance>10000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35455000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RADIUS HEALTH INC</name>
        <lei>N/A</lei>
        <title>RADIUS HEALTH INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="RDUS"/>
          <other otherDesc="INTERNAL" value="750CVR011"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200.00000000</valUSD>
        <pctVal>0.000165377373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIRATI THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MIRATI THERAPEUTICS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="MRTX"/>
          <other otherDesc="INTERNAL" value="604CVR027"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5000.00000000</valUSD>
        <pctVal>0.004134434349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Manchester United Plc</name>
        <lei>529900GWGZPE83MJOV59</lei>
        <title>Manchester United Plc</title>
        <cusip>000000000</cusip>
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          <isin value="KYG5784H1065"/>
          <ticker value="MANU"/>
          <other otherDesc="SEDOL" value="B8Q8MV8"/>
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        <balance>7748.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108162.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc</title>
        <cusip>668771108</cusip>
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          <isin value="US6687711084"/>
          <ticker value="GEN"/>
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        <balance>7200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161280.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Resolute Forest Products Inc</name>
        <lei>N/A</lei>
        <title>Resolute Forest Products Inc</title>
        <cusip>000000000</cusip>
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          <ticker value="RFP"/>
          <other otherDesc="INTERNAL" value="761CVR042"/>
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        <balance>24000.00000000</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>NII Holdings Escrow</name>
        <lei>N/A</lei>
        <title>NII Holdings Escrow</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="629ESC013"/>
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        <balance>713121.00000000</balance>
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        <valUSD>249592.35000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Steel Corp</name>
        <lei>JNLUVFYJT1OZSIQ24U47</lei>
        <title>United States Steel Corp</title>
        <cusip>912909108</cusip>
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          <isin value="US9129091081"/>
          <ticker value="X"/>
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        <balance>7000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285460.00000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Agiliti Inc</name>
        <lei>N/A</lei>
        <title>Agiliti Inc</title>
        <cusip>00848J104</cusip>
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          <isin value="US00848J1043"/>
          <ticker value="AGTI"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>CHINOOK THERAPEUTICS INC CVR</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <ticker value="KDNY"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797FH5</cusip>
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          <isin value="US912797FH58"/>
          <other otherDesc="SEDOL" value="BLB3TL8"/>
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        <name>CFT SpA</name>
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          <isin value="IT0005262313"/>
          <ticker value="CFT"/>
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        <name>CONTRA ADAMAS PHARMACE</name>
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      <invstOrSec>
        <name>AKOUOS INC</name>
        <lei>N/A</lei>
        <title>AKOUOS INC</title>
        <cusip>000000000</cusip>
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        <balance>40000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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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"/>
          <ticker value="MATV"/>
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        <curCd>USD</curCd>
        <valUSD>84375.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797HR1</cusip>
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          <isin value="US912797HR13"/>
          <other otherDesc="SEDOL" value="BP0VPK2"/>
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        <balance>9250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9180014.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2024-05-23</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Telefonica Deutschland Holding</name>
        <lei>391200ECRPJ3SWQJUM30</lei>
        <title>Telefonica Deutschland Holding AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE000A1J5RX9"/>
          <ticker value="O2D"/>
          <other otherDesc="SEDOL" value="B7VG6L8"/>
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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>ABIOMED Inc</name>
        <lei>N/A</lei>
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          <ticker value="2223637D"/>
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        <balance>21000.00000000</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>
      <invstOrSec>
        <name>ACHILLION PHARM CVR</name>
        <lei>N/A</lei>
        <title>ACHILLION PHARM CVR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="004CVR031"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35000.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK Inc</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK Inc</title>
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          <isin value="US6826801036"/>
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        <curCd>USD</curCd>
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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>Liberty Global Ltd</name>
        <lei>213800HRMKKTYH7SKA24</lei>
        <title>Liberty Global Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG611881019"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORCHARD THERAPEUTICS PLC</name>
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          <other otherDesc="INTERNAL" value="685CVR011"/>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fresh Market Inc/The</name>
        <lei>529900QM5ZSBEBR6CS58</lei>
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          <isin value="US35804H1068"/>
          <ticker value="TFM"/>
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        <balance>69000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Biohaven Ltd</name>
        <lei>N/A</lei>
        <title>Biohaven Ltd</title>
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          <isin value="VGG1110E1079"/>
          <ticker value="BHVN"/>
          <other otherDesc="SEDOL" value="BPLZ7S5"/>
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        <curCd>USD</curCd>
        <valUSD>492210.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>McGrath RentCorp</name>
        <lei>254900EUH6IPWFQ83445</lei>
        <title>McGrath RentCorp</title>
        <cusip>580589109</cusip>
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          <isin value="US5805891091"/>
          <ticker value="MGRC"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493480.00000000</valUSD>
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        <assetCat>EC</assetCat>
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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"/>
          <ticker value="LEN"/>
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        <balance>-24000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-4127520.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stratasys Ltd</name>
        <lei>529900MU215GIP9SZ741</lei>
        <title>Stratasys Ltd</title>
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          <isin value="IL0011267213"/>
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          <other otherDesc="SEDOL" value="B7WD7D7"/>
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        <curCd>USD</curCd>
        <valUSD>116200.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Avista Corp</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>Avista Corp</title>
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          <ticker value="AVA"/>
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        <curCd>USD</curCd>
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        <name>HireRight Holdings Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TREASURY BILL</name>
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        <title>United States Treasury Bill</title>
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          <isin value="US912797GK78"/>
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        <balance>4375000.00000000</balance>
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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>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Ipsen SA / Clementia CVR</name>
        <lei>N/A</lei>
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        <name>Lennar Corp</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp</title>
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        <name>Fusion Pharmaceuticals Inc</name>
        <lei>N/A</lei>
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        <name>Axonics Inc</name>
        <lei>549300LJY4X7N57VJL05</lei>
        <title>Axonics Inc</title>
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          <ticker value="AXNX"/>
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        <name>Hexcel Corp</name>
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        <name>Velan Inc</name>
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        <title>Velan Inc</title>
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        <invCountry>CA</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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        <balance>425000.00000000</balance>
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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>Encavis AG</name>
        <lei>391200ECRGNL09Y2KJ67</lei>
        <title>Encavis AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0006095003"/>
          <ticker value="ECV"/>
          <other otherDesc="SEDOL" value="5491966"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amedisys Inc</name>
        <lei>5299001RBS9GK9STN379</lei>
        <title>Amedisys Inc</title>
        <cusip>023436108</cusip>
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          <isin value="US0234361089"/>
          <ticker value="AMED"/>
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      <invstOrSec>
        <name>CINCOR</name>
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      <invstOrSec>
        <name>EPIZYME INCCONTINGENT</name>
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      <invstOrSec>
        <name>iRobot Corp</name>
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      <invstOrSec>
        <name>Columbia Banking System Inc</name>
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      <invstOrSec>
        <name>OPIANT PHARMACEUTICALS INC</name>
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        <name>Kaman Corp</name>
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        <name>DS Smith PLC</name>
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        <name>TREASURY BILL</name>
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      <invstOrSec>
        <name>Decibel Therapeutics Inc CVR</name>
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      <invstOrSec>
        <name>TREASURY BILL</name>
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          <isin value="US912797HQ30"/>
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        <name>Pioneer Natural Resources Co</name>
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        <name>Equitrans Midstream Corp</name>
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        <name>Southwestern Energy Co</name>
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        <name>Valmet Oyj</name>
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        <name>AMBIT BIOSCIENCES CORP CVR</name>
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        <name>Artemis Gold Inc</name>
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        <name>Masonite International Corp</name>
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        <name>Hess Corp</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>Hess Corp</title>
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        <name>Everbridge Inc</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>Everbridge Inc</title>
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        <name>GRACELL BIOTECHNOLOGIES INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>Telephone and Data Systems Inc</name>
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        <title>Telephone and Data Systems Inc</title>
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        <name>MorphoSys AG</name>
        <lei>529900493806K77LRE72</lei>
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      <invstOrSec>
        <name>Paratek Pharmaceuticals CVR</name>
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      <invstOrSec>
        <name>Greenvolt-Energias Renovaveis</name>
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        <invCountry>PT</invCountry>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797HT7</cusip>
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          <isin value="US912797HT78"/>
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      <invstOrSec>
        <name>ICOSAVAX INC</name>
        <lei>N/A</lei>
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        <valUSD>9000.00000000</valUSD>
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      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp</title>
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        <name>Fox Corp</name>
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        <name>JSR Corp</name>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797HG5</cusip>
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          <isin value="US912797HG57"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-04-25</maturityDt>
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      <invstOrSec>
        <name>MDC Holdings Inc</name>
        <lei>5299005FV4VNV75R8R35</lei>
        <title>MDC Holdings Inc</title>
        <cusip>552676108</cusip>
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          <isin value="US5526761086"/>
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      <invstOrSec>
        <name>CONTRA ADAMAS PHARMACE</name>
        <lei>N/A</lei>
        <title>CONTRA ADAMAS PHARMACE</title>
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          <other otherDesc="INTERNAL" value="005CVR014"/>
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        <curCd>USD</curCd>
        <valUSD>5200.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Tricon Residential Inc</name>
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        <title>Tricon Residential Inc</title>
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        <name>Pan American Silver CVR</name>
        <lei>549300MKTF5851TYIB83</lei>
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        <name>Hawaiian Holdings Inc</name>
        <lei>529900TQUS2JVPSSPP86</lei>
        <title>Hawaiian Holdings Inc</title>
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        <name>Haynes International Inc</name>
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        <title>Haynes International Inc</title>
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        <name>Pinewood Technologies Group PL</name>
        <lei>213800VRSPZFOGMMIS18</lei>
        <title>Pinewood Technologies Group PLC</title>
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        <name>Southwest Gas Holdings Inc</name>
        <lei>254900LKF9EV0CUKNE09</lei>
        <title>Southwest Gas Holdings Inc</title>
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        <name>Tower Semiconductor Ltd</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>Tower Semiconductor Ltd</title>
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        <invCountry>IL</invCountry>
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        <name>Spirent Communications PLC</name>
        <lei>213800HKCUNWP1916L38</lei>
        <title>Spirent Communications PLC</title>
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        <name>Parrot SA</name>
        <lei>9695000KELLFSASOM232</lei>
        <title>Parrot SA</title>
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        <name>Capri Holdings Ltd</name>
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        <title>Capri Holdings Ltd</title>
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        <assetCat>EC</assetCat>
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        <name>Albertsons Cos Inc</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>Albertsons Cos Inc</title>
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        <name>Novonesis (Novozymes) B</name>
        <lei>529900T6WNZXD2R3JW38</lei>
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        <name>Green Plains Inc</name>
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        <name>Vericity Inc</name>
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      <invstOrSec>
        <name>LS Starrett Co/The</name>
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        <name>Alamos Gold Inc</name>
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        <name>Corem Property Group AB</name>
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        <name>Gulf Coast Ultra Deep Royalty</name>
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        <name>Applus Services SA</name>
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        <name>IMAX China Holding Inc</name>
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        <name>Olink Holding AB</name>
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        <name>Telesat Corp</name>
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        <name>OCERA THERAPEUTICS CVR</name>
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        <name>Clear Channel Outdoor Holdings</name>
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        <name>Daseke Inc</name>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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        <name>Cadence Bank</name>
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        <title>Cadence Bank</title>
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        <name>Vizio Holding Corp</name>
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        <name>SP Plus 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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      <invstOrSec>
        <name>R1 RCM Inc</name>
        <lei>N/A</lei>
        <title>R1 RCM Inc</title>
        <cusip>77634L105</cusip>
        <identifiers>
          <isin value="US77634L1052"/>
          <ticker value="RCM"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386400.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PNM Resources Inc</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
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        <cusip>69349H107</cusip>
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          <isin value="US69349H1077"/>
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        <curCd>USD</curCd>
        <valUSD>3387600.00000000</valUSD>
        <pctVal>2.801161960447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
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        <valUSD>99646.74000000</valUSD>
        <pctVal>0.082396580933</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Latin America Ltd</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>Liberty Latin America Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9001E1286"/>
          <ticker value="LILAK"/>
          <other otherDesc="SEDOL" value="BD9Q3Q6"/>
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        <balance>5351.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37403.49000000</valUSD>
        <pctVal>0.030928454769</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
        <title>Chevron Corp</title>
        <cusip>166764100</cusip>
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          <isin value="US1667641005"/>
          <ticker value="CVX"/>
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        <curCd>USD</curCd>
        <valUSD>-394350.00000000</valUSD>
        <pctVal>-0.32608283714</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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      <invstOrSec>
        <name>EQT Corp</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
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        <cusip>26884L109</cusip>
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        <curCd>USD</curCd>
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        <pctVal>-0.05180305669</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Orange Belgium SA</name>
        <lei>5493007JS0ZHJVBUWP18</lei>
        <title>Orange Belgium SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003735496"/>
          <ticker value="OBEL"/>
          <other otherDesc="SEDOL" value="5541979"/>
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        <balance>43000.00000000</balance>
        <units>NS</units>
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        <pctVal>0.526295590585</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIGILON THERAPEUTICS INC CVR</name>
        <lei>N/A</lei>
        <title>SIGILON THERAPEUTICS INC CVR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="826CVR037"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7550.00000000</valUSD>
        <pctVal>0.006242995867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>12500.00000000</balance>
        <units>NS</units>
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        <valUSD>37558.60000000</valUSD>
        <pctVal>0.031056713191</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>Koninklijke KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>Koninklijke KPN NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
          <ticker value="KPN"/>
          <other otherDesc="SEDOL" value="5956078"/>
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        <balance>175000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92691291"/>
        <valUSD>654376.47000000</valUSD>
        <pctVal>0.541095311009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fanhua Inc</name>
        <lei>254900NUPTYHZ8HHTK43</lei>
        <title>Fanhua Inc</title>
        <cusip>30712A103</cusip>
        <identifiers>
          <isin value="US30712A1034"/>
          <ticker value="FANH"/>
        </identifiers>
        <balance>5500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26125.00000000</valUSD>
        <pctVal>0.021602419475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smart Metering Systems PLC</name>
        <lei>213800FGOUFSDPE33S71</lei>
        <title>Smart Metering Systems PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B4X1RC86"/>
          <ticker value="SMS"/>
          <other otherDesc="SEDOL" value="B4X1RC8"/>
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        <balance>14000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79229885"/>
        <valUSD>168219.35000000</valUSD>
        <pctVal>0.139098371776</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>INNOCOLL</name>
        <lei>N/A</lei>
        <title>INNOCOLL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BYCVRV8"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.30000000</valUSD>
        <pctVal>0.000000248066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001WM6"/>
          <ticker value="QGEN"/>
          <other otherDesc="SEDOL" value="BMGBZP0"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257940.00000000</valUSD>
        <pctVal>0.213287199220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Siltronic AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>Siltronic AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
          <ticker value="WAF"/>
          <other otherDesc="SEDOL" value="BYY5978"/>
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        <pctVal>0.058663637824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PREVAIL THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>PREVAIL THERAPEUTICS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="741CVR013"/>
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        <balance>3000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600.00000000</valUSD>
        <pctVal>0.000496132121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>105000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326550.00000000</valUSD>
        <pctVal>0.270019907363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>National Western Life Group In</name>
        <lei>549300HPXNVHFT1BJ192</lei>
        <title>National Western Life Group Inc</title>
        <cusip>638517102</cusip>
        <identifiers>
          <isin value="US6385171029"/>
          <ticker value="NWLI"/>
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        <balance>8140.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4004554.40000000</valUSD>
        <pctVal>3.311313453130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HKBN Ltd</name>
        <lei>N/A</lei>
        <title>HKBN Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG451581055"/>
          <ticker value="1310"/>
          <other otherDesc="SEDOL" value="BW0DD81"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Civitanavi Systems Spa</name>
        <lei>815600933B80FBBBD242</lei>
        <title>Civitanavi Systems Spa</title>
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        <invCountry>IT</invCountry>
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        <name>Playtech Plc</name>
        <lei>21380068TTB6Z9ZEU548</lei>
        <title>Playtech Plc</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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    <signature>
      <ncom:dateSigned>2024-05-29</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>GB39GB033124.htm
<TEXT>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">GDL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1066.79px;white-space:nowrap">Fund</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:3322.3px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4088.62px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4479.34px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5079.82px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">


























































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2211.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2451.79px;white-space:nowrap">49.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Aerospace</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1691.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1931.31px;white-space:nowrap">2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">50,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Civitanavi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1651.14px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2233.21px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top: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">327,970&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:637.6px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">Hawaiian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1615.63px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2215.46px;white-space:nowrap">Inc.&#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:4448.6px;letter-spacing:-6.67px;white-space:nowrap">5,332&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">Hexcel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1464.43px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">211,265&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">80,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1007px;white-space:nowrap">Kaman </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1482.52px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,669,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:637.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1007px;white-space:nowrap">Spire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1375.79px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1815.63px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">7,200&#8204;</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">4,221,367&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2140.26px;left:1007px;white-space:nowrap">Automotive</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2140.26px;left:1744.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2140.26px;left:1984.92px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:1007px;white-space:nowrap">Iveco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:1384.59px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:1815.63px;white-space:nowrap">NV&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2335.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">297,763&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:357.6px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:1007px;white-space:nowrap">Pinewood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:1669.23px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:2532.58px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:2963.62px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">290,799&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">588,562&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3014.13px;left:1007px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3014.13px;left:1860.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3014.13px;left:2100.27px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">96,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1007px;white-space:nowrap">TEGNA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1491.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,434,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3592.61px;left:1007px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3592.61px;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:3592.61px;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:3592.61px;left:2687.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3592.61px;left:2927.15px;white-space:nowrap">6.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3787.48px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">35,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3787.48px;left:1007px;white-space:nowrap">Lennar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3787.48px;left:1482.35px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3787.48px;left:1904.59px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3787.48px;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:3787.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,504,226&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3982.36px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3982.36px;left:1007px;white-space:nowrap">Masonite </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3982.36px;left:1624.59px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3982.36px;left:2455.46px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3982.36px;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:3982.36px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,154,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4177.24px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4177.24px;left:1007px;white-space:nowrap">MDC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4177.24px;left:1358.2px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4177.24px;left:1958.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4177.24px;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:4177.24px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,887,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4372.12px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">10,546,326&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4661.36px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4661.36px;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:4661.36px;left:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4661.36px;left:2436.26px;white-space:nowrap">2.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;left:1007px;white-space:nowrap">Applus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;left:1482.52px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;left:2058.34px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4856.23px;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:4856.23px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">37,026&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5051.11px;left:437.6px;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:5051.11px;left:1007px;white-space:nowrap">Clear </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5051.11px;left:1366.83px;white-space:nowrap">Channel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5051.11px;left:1913.38px;white-space:nowrap">Outdoor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5051.11px;left:2468.9px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5051.11px;left:3068.73px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5051.11px;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:5051.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">132,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5245.99px;left:357.6px;letter-spacing:-5px;white-space:nowrap">110,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5245.99px;left:1007px;white-space:nowrap">Daseke </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5245.99px;left:1499.95px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5245.99px;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:5245.99px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">913,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:1007px;white-space:nowrap">McGrath </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:1589.07px;white-space:nowrap">RentCorp</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">493,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5635.75px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5635.75px;left:1007px;white-space:nowrap">SP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5635.75px;left:1224.92px;white-space:nowrap">Plus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5635.75px;left:1540.44px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5635.75px;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:5635.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,566,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5830.62px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5830.62px;left:1007px;white-space:nowrap">Wincanton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5830.62px;left:1722.35px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5830.62px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5830.62px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">75,729&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6025.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,217,835&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6314.74px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6314.74px;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:6314.74px;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:6314.74px;left:2251.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6314.74px;left:2491.96px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6509.62px;left:637.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6509.62px;left:1007px;white-space:nowrap">Lee </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6509.62px;left:1269.08px;white-space:nowrap">Enterprises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6509.62px;left:2019.78px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6509.62px;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:6509.62px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">6,665&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6704.5px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6704.5px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6704.5px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6704.5px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6704.5px;left:2388.74px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6704.5px;left:2713.22px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6704.5px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6704.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">209,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,351&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:2388.74px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:2713.22px;white-space:nowrap">Cl.&#160;C&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">37,404&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7094.25px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">253,169&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7383.49px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7383.49px;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:7383.49px;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:7383.49px;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:7383.49px;left:3138.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7383.49px;left:3378.83px;white-space:nowrap">2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7578.37px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">60,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7578.37px;left:1007px;white-space:nowrap">Everbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7578.37px;left:1722.19px;white-space:nowrap">Inc.&#8224;</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:4168.6px;letter-spacing:-4px;white-space:nowrap">2,089,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;left:1007px;white-space:nowrap">Gen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;left:1295.8px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;left:1735.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7773.24px;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:7773.24px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">161,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:357.6px;letter-spacing:-5px;white-space:nowrap">125,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:1007px;white-space:nowrap">HireRight </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:1642.35px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:2242.18px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;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:7968.12px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,790,885&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:1007px;white-space:nowrap">Playtech </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:1580.11px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;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:8163px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">17,471&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:1007px;white-space:nowrap">Stratasys </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:1633.39px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">116,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8552.76px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,175,636&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8841.99px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8841.99px;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:8841.99px;left:2273.55px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8841.99px;left:2513.55px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9036.87px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">36,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9036.87px;left:1007px;white-space:nowrap">Capri </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9036.87px;left:1375.79px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9036.87px;left:1975.63px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9036.87px;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:9036.87px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,630,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9231.75px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9231.75px;left:1007px;white-space:nowrap">iRobot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9231.75px;left:1464.76px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9231.75px;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:9231.75px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">25,404&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9426.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,656,204&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9715.87px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9715.87px;left:1704.76px;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:9715.87px;left:2267.47px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9715.87px;left:2507.47px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9910.74px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9910.74px;left:1007px;white-space:nowrap">Adevinta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9910.74px;left:1589.07px;white-space:nowrap">ASA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9910.74px;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:9910.74px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">41,929&#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:7382.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7622.51px;white-space:nowrap">2.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Haynes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6520.11px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7350.98px;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:9299.8px;letter-spacing:-5px;white-space:nowrap">601,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">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">JSR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6315.96px;white-space:nowrap">Corp.</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">286,035&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6018.2px;letter-spacing:-1.69px;white-space:nowrap">Target </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:6446.2px;white-space:nowrap">Hospitality </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:7152.58px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">97,830&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">50,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6018.2px;letter-spacing:-1.18px;white-space:nowrap">Textainer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:6623.79px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:7054.83px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:7654.66px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:7975.32px;letter-spacing:51.24px;white-space:nowrap">........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6018.2px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6466.99px;white-space:nowrap">States </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:6898.03px;white-space:nowrap">Steel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:7249.06px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">285,460&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;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:1656.14px;left:6490.83px;white-space:nowrap">Oyj</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">47,364&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;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:1851.02px;left:6401.87px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;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:1851.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">129,563&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,947,452&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2335.14px;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:2335.14px;left:6738.03px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2335.14px;left:6978.03px;white-space:nowrap">3.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">44,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6018.2px;white-space:nowrap">Bel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6253.72px;white-space:nowrap">Fuse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6586.83px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;left:6902.35px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2530.02px;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:2530.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,115,640&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:6018.2px;white-space:nowrap">MKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:6360.6px;white-space:nowrap">Instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;left:7164.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2724.89px;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:2724.89px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">266,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:6018.2px;white-space:nowrap">Rogers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2919.77px;left:6511.31px;white-space:nowrap">Corp.&#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">356,070&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">14,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:6018.2px;white-space:nowrap">Smart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:6440.44px;white-space:nowrap">Metering </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:7040.27px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;left:7622.34px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3114.65px;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:3114.65px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">168,219&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">135,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;left:6018.2px;white-space:nowrap">Vizio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;left:6360.43px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;left:6889.23px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;left:7311.47px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3309.53px;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:3309.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,476,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3504.41px;left:5448.8px;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:3504.41px;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:3504.41px;left:6555.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3504.41px;left:7155.79px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3504.41px;left:7404.75px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3504.41px;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:3504.41px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">179,472&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3699.28px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,562,301&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3988.52px;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:3988.52px;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:3988.52px;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:3988.52px;left:7298.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3988.52px;left:7538.19px;white-space:nowrap">8.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6018.2px;white-space:nowrap">Alvopetro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6662.51px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:7137.87px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;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:4183.4px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">37,559&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">16,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;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:4378.28px;left:6437.39px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;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:4378.28px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">560,320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:6018.2px;white-space:nowrap">Encavis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:6537.87px;white-space:nowrap">AG&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;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:4573.15px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">54,552&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:6018.2px;white-space:nowrap">Endesa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:6511.31px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;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:4768.03px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">740,738&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;left:6018.2px;white-space:nowrap">Equitrans </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;left:6653.55px;white-space:nowrap">Midstream </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;left:7368.9px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;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:4962.91px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,498,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5157.79px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">18,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5157.79px;left:6018.2px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5157.79px;left:6440.28px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5157.79px;left:6835.79px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5157.79px;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:5157.79px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,148,115&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5352.67px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,835&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5352.67px;left:6018.2px;white-space:nowrap">Green </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5352.67px;left:6431.31px;white-space:nowrap">Plains </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5352.67px;left:6853.38px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5352.67px;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:5352.67px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">65,545&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5547.54px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5547.54px;left:6018.2px;white-space:nowrap">Greenvolt-Energias </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5547.54px;left:7257.54px;white-space:nowrap">Renovaveis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5547.54px;left:8017.04px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5547.54px;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:5547.54px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">264,102&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5742.42px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">460,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5742.42px;left:6018.2px;white-space:nowrap">Gulf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5742.42px;left:6315.96px;white-space:nowrap">Coast </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5742.42px;left:6711.47px;white-space:nowrap">Ultra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5742.42px;left:7053.54px;white-space:nowrap">Deep </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5742.42px;left:7413.38px;white-space:nowrap">Royalty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5742.42px;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:5742.42px;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:5742.42px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">5,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5937.3px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5937.3px;left:6018.2px;white-space:nowrap">Hess </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5937.3px;left:6369.07px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5937.3px;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:5937.3px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">457,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6132.18px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6132.18px;left:6018.2px;white-space:nowrap">ONEOK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6132.18px;left:6520.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6132.18px;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:6132.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">641,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6327.06px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6327.06px;left:6018.2px;white-space:nowrap">Pioneer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6327.06px;left:6538.03px;white-space:nowrap">Natural </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6327.06px;left:7031.14px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6327.06px;left:7734.17px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6327.06px;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:6327.06px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6521.93px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">90,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6521.93px;left:6018.2px;white-space:nowrap">PNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6521.93px;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:6521.93px;left:7072.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6521.93px;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:6521.93px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,387,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6716.81px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6716.81px;left:6018.2px;white-space:nowrap">Southwest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6716.81px;left:6724.91px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6716.81px;left:7004.75px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6716.81px;left:7604.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6716.81px;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:6716.81px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">913,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6911.69px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6911.69px;left:6018.2px;white-space:nowrap">Southwestern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6911.69px;left:6929.23px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6911.69px;left:7404.58px;white-space:nowrap">Co.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6911.69px;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:6911.69px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">303,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7106.57px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">14,178,011&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7395.81px;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:7395.81px;left:6933.88px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7395.81px;left:7173.88px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7590.68px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">35,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7590.68px;left:6018.2px;white-space:nowrap">Fox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7590.68px;left:6280.28px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7590.68px;left:6702.51px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7590.68px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7590.68px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,001,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7785.56px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">70,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7785.56px;left:6018.2px;white-space:nowrap">IMAX </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7785.56px;left:6405.08px;white-space:nowrap">China </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7785.56px;left:6800.6px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7785.56px;left:7329.39px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7785.56px;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:7785.56px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">61,442&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7980.44px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,748&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7980.44px;left:6018.2px;white-space:nowrap">Manchester </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7980.44px;left:6795.63px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7980.44px;left:7244.42px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7980.44px;left:7510.98px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7980.44px;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:7980.44px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">108,162&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8175.32px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,171,304&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8464.55px;left:6018.2px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8464.55px;left:6751.64px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8464.55px;left:7031.64px;white-space:nowrap">Supplies</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8464.55px;left:7600.6px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8464.55px;left:7840.6px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:6018.2px;white-space:nowrap">DS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:6244.92px;white-space:nowrap">Smith </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;left:6658.36px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8659.43px;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:8659.43px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">200,278&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9043.03px;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:9043.03px;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:9043.03px;left:7225.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9043.03px;left:7465.39px;white-space:nowrap">3.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9237.91px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9237.91px;left:6018.2px;white-space:nowrap">Cadence </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9237.91px;left:6591.31px;white-space:nowrap">Bank</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9237.91px;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:9237.91px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">174,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9432.79px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9432.79px;left:6018.2px;white-space:nowrap">Columbia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9432.79px;left:6653.71px;white-space:nowrap">Banking </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9432.79px;left:7200.27px;white-space:nowrap">System </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9432.79px;left:7711.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9432.79px;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:9432.79px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">154,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;left:6018.2px;white-space:nowrap">Fanhua </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;left:6511.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;left:6826.83px;white-space:nowrap">ADR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9627.66px;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:9627.66px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">26,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">8,140&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:6018.2px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:6573.55px;letter-spacing:-0.36px;white-space:nowrap">Western </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:7134.82px;white-space:nowrap">Life </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:7405.86px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:7836.89px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;left:8152.41px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9822.54px;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:9822.54px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,004,554&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">23,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:6018.2px;white-space:nowrap">Steel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:6369.23px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:6942.34px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;left:7542.17px;white-space:nowrap">LP&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10017.42px;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:10017.42px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">919,880&#8204;</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">GDL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1066.79px;white-space:nowrap">Fund</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;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">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">




















































































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2251.79px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1651.48px;letter-spacing:0.29px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2254.19px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;letter-spacing:-0.32px;white-space:nowrap">Vericity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1514.99px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">34,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,313,409&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;left:2260.28px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1360.75px;left:2500.28px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">275,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:1007px;white-space:nowrap">Carrols </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:1500.11px;white-space:nowrap">Restaurant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:2224.26px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:2655.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;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:1555.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,615,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">35,349&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:1007px;white-space:nowrap">Whole </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:1446.83px;white-space:nowrap">Earth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:1815.63px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:2299.94px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;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:1750.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">170,736&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,785,986&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2234.62px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2234.62px;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:2234.62px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2234.62px;left:2015.96px;white-space:nowrap">5.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:1007px;white-space:nowrap">Agiliti </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:1402.51px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">202,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:1007px;white-space:nowrap">Amedisys </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:1660.11px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;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:2624.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,105,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">11,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:1007px;white-space:nowrap">Axonics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:1544.59px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;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:2819.25px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">758,670&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:1007px;white-space:nowrap">Biohaven </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:1624.59px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;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:3014.13px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">492,210&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1007px;white-space:nowrap">Catalent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:1553.55px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;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:3209.01px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">564,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">55,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:1007px;white-space:nowrap">Cerevel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:1508.91px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:2357.37px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:2957.2px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;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:3403.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,324,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:1007px;white-space:nowrap">Fusion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:1464.59px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:2544.09px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;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:3598.77px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">213,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:1007px;white-space:nowrap">Globus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:1491.31px;white-space:nowrap">Medical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:2019.94px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:2335.46px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">160,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:1007px;white-space:nowrap">Idorsia </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:1482.35px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;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:3988.52px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">62,716&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:1007px;white-space:nowrap">MorphoSys </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:1775.79px;white-space:nowrap">AG&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;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:4183.4px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">144,997&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">81,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:1007px;white-space:nowrap">Olink </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:1366.83px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:1895.63px;white-space:nowrap">AB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:2153.55px;white-space:nowrap">ADR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,916,065&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:1007px;white-space:nowrap">QIAGEN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;left:1553.72px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4573.15px;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:4573.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">257,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:1007px;white-space:nowrap">R1 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:1224.76px;white-space:nowrap">RCM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:1575.96px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4768.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">386,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4962.91px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,590,788&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:1007px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:1464.76px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:1744.76px;white-space:nowrap">Gaming</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:2251.48px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.15px;left:2491.48px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:637.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1007px;white-space:nowrap">Flutter </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:1446.83px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:2366.66px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5447.03px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">99,647&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5830.62px;left:1007px;letter-spacing:0.32px;white-space:nowrap">Machinery</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5830.62px;left:1694.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5830.62px;left:1934.19px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6025.5px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6025.5px;left:1007px;white-space:nowrap">CFT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6025.5px;left:1287px;white-space:nowrap">SpA&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6025.5px;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:6025.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">124,068&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:1278.04px;white-space:nowrap">L.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:1567px;white-space:nowrap">Starrett </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:2078.03px;white-space:nowrap">Co., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:2366.99px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6220.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">238,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6415.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">362,418&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6704.5px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6704.5px;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:6704.5px;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:6704.5px;left:2224.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6704.5px;left:2464.92px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:437.6px;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:6899.37px;left:1007px;white-space:nowrap">Alamos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:1518.03px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:1851.31px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;left:2166.83px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6899.37px;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:6899.37px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">678,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7094.25px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7094.25px;left:1007px;white-space:nowrap">Artemis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7094.25px;left:1535.79px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7094.25px;left:1869.07px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7094.25px;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:7094.25px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">119,892&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">69,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:1007px;white-space:nowrap">Osino </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:1411.31px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;left:2114.34px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7289.13px;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:7289.13px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">91,208&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7484.01px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">889,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7773.24px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7773.24px;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:7773.24px;left:1749.24px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7773.24px;left:1989.24px;white-space:nowrap">1.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:1007px;white-space:nowrap">Corem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:1464.76px;white-space:nowrap">Property </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:2046.83px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:2477.87px;white-space:nowrap">AB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;left:2735.79px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7968.12px;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:7968.12px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">9,683&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:357.6px;letter-spacing:-5px;white-space:nowrap">180,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:1007px;letter-spacing:-1.69px;white-space:nowrap">Tricon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:1435px;white-space:nowrap">Residential </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;left:2167.94px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163px;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:8163px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,007,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8357.88px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,016,683&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8647.12px;left:1007px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8647.12px;left:1398.2px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8647.12px;left:1638.2px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8841.99px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8841.99px;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:8841.99px;left:1722.51px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8841.99px;left:2464.58px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8841.99px;left:2780.1px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8841.99px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8841.99px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">214,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9036.87px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9036.87px;left:1007px;white-space:nowrap">Macy&#39;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9036.87px;left:1495.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9036.87px;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:9036.87px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">139,930&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9231.75px;left:357.6px;letter-spacing:-5px;white-space:nowrap">105,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9231.75px;left:1007px;white-space:nowrap">Sportsman&#39;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9231.75px;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:9231.75px;left:2599.14px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9231.75px;left:3198.97px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9231.75px;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:9231.75px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">326,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9426.63px;left:437.6px;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:9426.63px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9426.63px;left:1278.04px;white-space:nowrap">Fresh </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9426.63px;left:1664.43px;white-space:nowrap">Market </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9426.63px;left:2139.78px;white-space:nowrap">Inc.&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9426.63px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9426.63px;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:9621.51px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9621.51px;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:9621.51px;left:1386.2px;white-space:nowrap">SpA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9621.51px;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:9621.51px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">92,781&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9816.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">773,661&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10105.62px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10105.62px;left:2055.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10105.62px;left:2295.79px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10300.5px;left:637.6px;letter-spacing:-10px;white-space:nowrap">800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10300.5px;left:1007px;white-space:nowrap">Siltronic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10300.5px;left:1571.31px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10300.5px;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:10300.5px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">70,945&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;letter-spacing:-1.97px;white-space:nowrap">Tower </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6437.4px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7437.23px;white-space:nowrap">Ltd.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;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:486.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">13,380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;letter-spacing:-1.08px;white-space:nowrap">Transphorm </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6819.47px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;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:681.75px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">49,100&#8204;</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">133,425&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1165.87px;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:1165.87px;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:1165.87px;left:7347.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1165.87px;left:7587.15px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">4,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:6018.2px;white-space:nowrap">Mativ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:6404.75px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:7004.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1360.75px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">84,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,261&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:6018.2px;white-space:nowrap">Novonesis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:6715.63px;white-space:nowrap">(Novozymes) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:7590.81px;white-space:nowrap">B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1555.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">718,580&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;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:1750.5px;left:6490.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:7090.51px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;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:1750.5px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">13,880&#8204;</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">816,835&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2234.62px;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:2234.62px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2234.62px;left:7606.35px;white-space:nowrap">3.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">280,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:6018.2px;white-space:nowrap">HKBN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;left:6431.64px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.5px;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:2429.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">104,818&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:6018.2px;white-space:nowrap">Juniper </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:6529.07px;white-space:nowrap">Networks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:7164.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.38px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,706,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">175,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:6018.2px;white-space:nowrap">Koninklijke </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:6742.34px;white-space:nowrap">KPN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:7058.02px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.25px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">654,377&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:6493.55px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:6933.38px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;left:7257.86px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3014.13px;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:3014.13px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">507,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">43,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:6018.2px;white-space:nowrap">Orange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:6511.31px;white-space:nowrap">Belgium </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;left:7066.83px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3209.01px;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:3209.01px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">636,478&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">18,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:6018.2px;white-space:nowrap">Parrot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:6449.24px;white-space:nowrap">SA&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3403.89px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">45,441&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">50,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:6018.2px;white-space:nowrap">Spirent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:6511.47px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;left:7618.02px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3598.77px;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:3598.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">126,215&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6018.2px;letter-spacing:-1.08px;white-space:nowrap">Telefonica </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:6686.03px;white-space:nowrap">Deutschland </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:7507.93px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3793.64px;left:8036.73px;white-space:nowrap">AG</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">76,221&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6018.2px;letter-spacing:-1.18px;white-space:nowrap">Telephone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6694.99px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:6966.03px;white-space:nowrap">Data </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:7290.34px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:7872.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3988.52px;left:8153.24px;letter-spacing:52px;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">96,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">43,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;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:4183.4px;left:6490.51px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4183.4px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">369,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4378.28px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,323,070&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4667.51px;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:4667.51px;left:6957.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4667.51px;left:7197.4px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:6018.2px;white-space:nowrap">Abertis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:6502.51px;white-space:nowrap">Infraestructuras </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;left:7546.49px;white-space:nowrap">SA&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4862.39px;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:4862.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">209,297&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5245.99px;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:5245.99px;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:5245.99px;left:7729.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5245.99px;left:7969.23px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">713,121&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:6018.2px;white-space:nowrap">NII </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:6244.92px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:6844.75px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;left:7160.27px;white-space:nowrap">Escrow&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5440.87px;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:5440.87px;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:5825.91px;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:5825.91px;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:5825.91px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5825.91px;left:7756.26px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5825.91px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">79,759,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6175.19px;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:6175.19px;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:6175.19px;left:7382.67px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6175.19px;left:7622.67px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6370.07px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">425,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6370.07px;left:6018.2px;white-space:nowrap">Altaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6370.07px;left:6449.23px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6370.07px;left:6764.75px;white-space:nowrap">Escrow&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6370.07px;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:6370.07px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,020,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6813.71px;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:6813.71px;left:6524.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6813.71px;left:6764.92px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7008.59px;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:7008.59px;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:7008.59px;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:7008.59px;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:7008.59px;left:8150.03px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7008.59px;left:8390.03px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7203.47px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7203.47px;left:6018.2px;white-space:nowrap">Flexion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7203.47px;left:6502.35px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7203.47px;left:7350.81px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7203.47px;left:7666.33px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7203.47px;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:7203.47px;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:7492.71px;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:7492.71px;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:7492.71px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7492.71px;left:7027.16px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7687.59px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">21,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7687.59px;left:6018.2px;white-space:nowrap">ABIOMED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7687.59px;left:6680.6px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7687.59px;left:6996.12px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7687.59px;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:7687.59px;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:7882.46px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">70,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7882.46px;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:7882.46px;left:6600.43px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7882.46px;left:7679.92px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7882.46px;left:7995.44px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7882.46px;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:7882.46px;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:8077.34px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">104,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8077.34px;left:6018.2px;white-space:nowrap">Adamas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8077.34px;left:6564.75px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8077.34px;left:7644.25px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8077.34px;left:7959.77px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8077.34px;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:8077.34px;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:8272.22px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">104,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.22px;left:6018.2px;white-space:nowrap">Adamas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.22px;left:6564.75px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.22px;left:7644.25px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.22px;left:7959.77px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8272.22px;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:8272.22px;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:8467.1px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8467.1px;left:6018.2px;white-space:nowrap">Akouos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8467.1px;left:6529.24px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8467.1px;left:6844.75px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8467.1px;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:8467.1px;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:8661.98px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8661.98px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Albireo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8661.98px;left:6502.67px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8661.98px;left:7031.46px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8661.98px;left:7346.98px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8661.98px;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:8661.98px;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:8856.85px;left:5448.8px;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:8856.85px;left:6018.2px;white-space:nowrap">Ambit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8856.85px;left:6431.64px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8856.85px;left:7217.86px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8856.85px;left:7640.1px;white-space:nowrap">CVR&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8856.85px;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:8856.85px;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:9051.73px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">64,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9051.73px;left:6018.2px;white-space:nowrap">Chinook </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9051.73px;left:6573.72px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9051.73px;left:7422.18px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9051.73px;left:7737.7px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9051.73px;left:8153.24px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9051.73px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">25,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9246.61px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9246.61px;left:6018.2px;white-space:nowrap">CinCor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9246.61px;left:6484.92px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9246.61px;left:7013.71px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9246.61px;left:7329.23px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9246.61px;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:9246.61px;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:9441.49px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9441.49px;left:6018.2px;white-space:nowrap">Decibel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9441.49px;left:6520.11px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9441.49px;left:7368.57px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9441.49px;left:7684.09px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9441.49px;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:9441.49px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">18,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9636.37px;left:5448.8px;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:9636.37px;left:6018.2px;white-space:nowrap">Epizyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9636.37px;left:6582.51px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9636.37px;left:6898.03px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9636.37px;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:9636.37px;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:9831.24px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.24px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Gracell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.24px;left:6493.54px;white-space:nowrap">Biotechnologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.24px;left:7537.69px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.24px;left:7853.2px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9831.24px;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:9831.24px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.12px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.12px;left:6018.2px;white-space:nowrap">Icosavax </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.12px;left:6608.91px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.12px;left:6924.42px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10026.12px;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:10026.12px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221px;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:10221px;left:6604.91px;white-space:nowrap">CVR&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10221px;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:10221px;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:10415.88px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">125,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10415.88px;left:6018.2px;white-space:nowrap">Ipsen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10415.88px;left:6404.76px;white-space:nowrap">SA/Clementia, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10415.88px;left:7329.22px;white-space:nowrap">CVR&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10415.88px;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:10415.88px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

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


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">GDL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1066.79px;white-space:nowrap">Fund</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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























































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top: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:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Mirati </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1411.31px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2259.78px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2575.29px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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: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:4448.6px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">23,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">Ocera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1411.15px;white-space:nowrap">Therapeutics, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2299.61px;white-space:nowrap">CVR&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">1,438&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">Opiant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1455.79px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2535.29px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2850.81px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:3231px;letter-spacing:52.61px;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">1,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:357.6px;letter-spacing:-5px;white-space:nowrap">150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1007px;letter-spacing:-0.4px;white-space:nowrap">Orchard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1550.19px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2398.66px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:2665.21px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;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:1461.27px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:357.6px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1007px;white-space:nowrap">Paratek </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1517.87px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2597.37px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:2912.88px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;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:1656.14px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1007px;white-space:nowrap">Prevail </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:1473.39px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2321.85px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;left:2637.37px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1851.02px;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:1851.02px;left:4568.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1007px;white-space:nowrap">Radius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1482.35px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:1922.18px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2237.7px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2045.9px;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:2240.78px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1007px;white-space:nowrap">Sigilon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:1482.51px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:2330.98px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;left:2646.49px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2240.78px;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:2240.78px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">7,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">11,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;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:2435.66px;left:1435px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2283.46px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:2598.98px;white-space:nowrap">CVR&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2435.66px;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:2630.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">241,848&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2825.41px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2825.41px;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:2825.41px;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:2825.41px;left:2224.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2825.41px;left:2464.92px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1007px;white-space:nowrap">Kinross </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1526.83px;white-space:nowrap">Gold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:1860.11px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;left:2282.35px;white-space:nowrap">CVR&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3020.29px;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:3020.29px;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:3215.17px;left:357.6px;letter-spacing:-5px;white-space:nowrap">419,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1007px;white-space:nowrap">Pan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1287px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:1922.35px;white-space:nowrap">Silver </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:2317.7px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:2739.93px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:3142.04px;letter-spacing:52px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3215.17px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">187,712&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3410.05px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">187,712&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3604.92px;left:1007px;white-space:nowrap">Paper </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3604.92px;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:3604.92px;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:3604.92px;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:3604.92px;left:2726.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3604.92px;left:2966.83px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:1007px;white-space:nowrap">Resolute </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:1597.87px;white-space:nowrap">Forest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:2028.74px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:2637.53px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;left:2953.05px;white-space:nowrap">CVR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3799.8px;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:3799.8px;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:4090.48px;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:4090.48px;left:1464.92px;white-space:nowrap">RIGHTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4090.48px;left:2029.39px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4090.48px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">478,210&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4379.72px;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:4571.72px;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:4826.6px;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:4826.6px;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:4826.6px;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:4826.6px;left:3220.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4826.6px;left:3460.59px;white-space:nowrap">52.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5021.47px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5021.47px;left:157.6px;letter-spacing:-3.64px;white-space:nowrap">85,590,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5021.47px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5021.47px;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:5021.47px;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:5216.35px;left:1151px;white-space:nowrap">5.151% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5216.35px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5216.35px;left:1848.76px;white-space:nowrap">5.383%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5216.35px;left:2582.04px;white-space:nowrap">04/11/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5216.35px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5408.35px;left:1151px;white-space:nowrap">08/29/24(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5408.35px;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:5408.35px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">84,680,202&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5895.95px;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:5895.95px;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:5895.95px;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:6087.95px;left:1151px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6087.95px;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:6087.95px;left:2386.83px;letter-spacing:-0.48px;white-space:nowrap">SHORT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6087.95px;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:6087.95px;left:3086.19px;white-space:nowrap">102.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6282.83px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6282.83px;left:1528.76px;white-space:nowrap">$160,996,043)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6282.83px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6282.83px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6282.83px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">165,937,437&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6980.7px;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:6788.7px;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:6980.7px;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:7279.58px;left:835px;white-space:nowrap">SECURITIES </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7279.58px;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:7279.58px;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:7279.58px;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:7279.58px;left:2770.19px;white-space:nowrap">(5.4)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7474.46px;left:835px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7474.46px;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:7474.46px;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:7474.46px;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:7474.46px;left:2755.15px;white-space:nowrap">(2.5)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7669.34px;left:265.6px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7669.34px;left:835px;white-space:nowrap">Lennar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7669.34px;left:1310.35px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7669.34px;left:1732.59px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7669.34px;left:2035px;letter-spacing:20.64px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7669.34px;left:3683px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7669.34px;left:3996.6px;letter-spacing:-4px;white-space:nowrap">4,127,520&#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">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:530.88px;left:6330.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:530.88px;left:6610.52px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:530.88px;left:7166.19px;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:7366.19px;white-space:nowrap">(2.9)%</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">2,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:5846.2px;white-space:nowrap">Chevron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:6410.51px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:725.75px;left:6806.2px;letter-spacing:20.55px;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:9127.8px;letter-spacing:-5px;white-space:nowrap">394,350&#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">1,690&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:920.63px;left:5846.2px;white-space:nowrap">EQT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:920.63px;left:6143.96px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:920.63px;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:920.63px;left:9207.8px;letter-spacing:-5.71px;white-space:nowrap">62,648&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1115.51px;left:5276.8px;letter-spacing:-5.71px;white-space:nowrap">36,388&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1115.51px;left:5846.2px;white-space:nowrap">Exxon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1115.51px;left:6268.28px;white-space:nowrap">Mobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1115.51px;left:6663.79px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1115.51px;left:7046.2px;letter-spacing:20.64px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1115.51px;left:9007.8px;letter-spacing:-4px;white-space:nowrap">4,229,741&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1310.39px;left:9007.8px;letter-spacing:-4px;white-space:nowrap">4,686,739&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1599.63px;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:1599.63px;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:1599.63px;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:1599.63px;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:1794.5px;left:5990.2px;white-space:nowrap">(Proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1794.5px;left:6669.87px;white-space:nowrap">received </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1794.5px;left:7233.85px;white-space:nowrap">$5,835,601)(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1794.5px;left:8186.2px;letter-spacing:22.67px;white-space:nowrap">......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1794.5px;left:8694.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1794.5px;left:9007.8px;letter-spacing:-4px;white-space:nowrap">8,814,259&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.38px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.38px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.38px;left:5912.39px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.38px;left:6044.79px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.38px;left:6479.26px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.38px;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:2232.38px;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:2232.38px;left:8398.83px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.38px;left:8815.7px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.38px;left:9072.58px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.38px;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:2412.38px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2412.38px;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:2412.38px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2412.38px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2412.38px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2412.38px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2412.38px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2412.38px;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:2607.26px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:5552.1px;letter-spacing:-0.53px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:5996.2px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:6243.66px;letter-spacing:0px;white-space:nowrap">2024, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:6651.12px;white-space:nowrap">$4,375,000 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:7418.58px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:7590.52px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:7833.5px;white-space:nowrap">principal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:8422.86px;white-space:nowrap">amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:8950.32px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2607.26px;left:9246.58px;letter-spacing:0.32px;white-space:nowrap">reserved </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:5371.2px;white-space:nowrap">and/or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:5813.84px;white-space:nowrap">pledged </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:6345.28px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:6645.84px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:6875.21px;white-space:nowrap">custodian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:7522.17px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:7733.77px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:8371.6px;white-space:nowrap">sold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:8672px;white-space:nowrap">short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:9034.64px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2787.26px;left:9299.53px;letter-spacing:0.36px;white-space:nowrap">forward </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2967.26px;left:5371.2px;white-space:nowrap">foreign </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2967.26px;left:5851.51px;white-space:nowrap">exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2967.26px;left:6482.7px;white-space:nowrap">contracts.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;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:3162.14px;left:5973.28px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:6209.28px;white-space:nowrap">2024, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:6605.28px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:6978.87px;white-space:nowrap">proceeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:7592.3px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:7823.65px;white-space:nowrap">being </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:8206.21px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:8508.76px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:8660.28px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3162.14px;left:9256.11px;white-space:nowrap">LLC.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3357.02px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3357.02px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3357.02px;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:3357.02px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.89px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.89px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.89px;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:3551.89px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.89px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.89px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.89px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.89px;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:3826.77px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3826.77px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3826.77px;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:3826.77px;left:6796.61px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4021.65px;left:5011.2px;white-space:nowrap">CVR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4021.65px;left:5443.2px;white-space:nowrap">Contingent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4021.65px;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:4021.65px;left:6551.35px;white-space:nowrap">Right</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4596.53px;left:5011.2px;white-space:nowrap">Geographic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4596.53px;left:5797.76px;text-rendering:optimizeLegibility;white-space:nowrap">Diversification</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4404.53px;left:7641.76px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4404.53px;left:7815.04px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4404.53px;left:7979.52px;letter-spacing:-2.37px;white-space:nowrap">Total</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4596.53px;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:4404.53px;left:9016.06px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4596.53px;left:9057.42px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4823.41px;left:5011.2px;white-space:nowrap">Long </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4823.41px;left:5371.2px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5018.28px;left:5011.2px;white-space:nowrap">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5018.28px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5018.28px;left:5971.2px;letter-spacing:21.45px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5018.28px;left:7800.64px;letter-spacing:-8px;white-space:nowrap">93.5&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5018.28px;left:8080.64px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5018.28px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5018.28px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">155,178,212&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5213.16px;left:5011.2px;white-space:nowrap">Europe</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5213.16px;left:5491.2px;letter-spacing:21.07px;white-space:nowrap">..............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5213.16px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">6.1&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5213.16px;left:8929.92px;letter-spacing:-3.64px;white-space:nowrap">10,081,333&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5408.04px;left:5011.2px;white-space:nowrap">Japan</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5408.04px;left:5431.2px;letter-spacing:21.03px;white-space:nowrap">...............................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5408.04px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">0.3&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5408.04px;left:9129.92px;letter-spacing:-5px;white-space:nowrap">465,507&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5602.92px;left:5011.2px;text-rendering:optimizeLegibility;white-space:nowrap">Asia/Pacific</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5602.92px;left:5791.2px;letter-spacing:21.28px;white-space:nowrap">.........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5602.92px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">0.1&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5602.92px;left:9129.92px;letter-spacing:-5px;white-space:nowrap">192,385&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5797.8px;left:5011.2px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5797.8px;left:5362.24px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5797.8px;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:5797.8px;left:7880.64px;letter-spacing:-10px;white-space:nowrap">0.0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5797.8px;left:8120.64px;white-space:nowrap">*</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5797.8px;left:9209.92px;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:5995.67px;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:5995.67px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5995.67px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5995.67px;left:6363.5px;white-space:nowrap">Long </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5995.67px;left:6723.5px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5995.67px;left:7720.64px;letter-spacing:-5.71px;white-space:nowrap">100.0&#8204;%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5995.67px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5995.67px;left:8849.92px;letter-spacing:-3.33px;white-space:nowrap">165,937,437&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6288.09px;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:6288.09px;left:5397.92px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6482.97px;left:5011.2px;white-space:nowrap">North </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6482.97px;left:5406.72px;white-space:nowrap">America</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6482.97px;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:6482.97px;left:7827.36px;letter-spacing:-6.67px;white-space:nowrap">(5.3&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6482.97px;left:8133.92px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6482.97px;left:8707.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6482.97px;left:8956.64px;letter-spacing:-3.33px;white-space:nowrap">(8,814,259&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6680.85px;left:5011.2px;letter-spacing:-1.97px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6680.85px;left:5350.4px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6680.85px;left:6163.5px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6680.85px;left:6363.5px;white-space:nowrap">Short </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6680.85px;left:6750.22px;white-space:nowrap">Positions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6680.85px;left:7827.36px;letter-spacing:-5.71px;white-space:nowrap">(5.3&#8204;)%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6680.85px;left:8707.2px;white-space:nowrap">$	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6680.85px;left:8956.64px;letter-spacing:-3.33px;white-space:nowrap">(8,814,259&#8204;)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7161.26px;left:5011.2px;white-space:nowrap">*	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7161.26px;left:5731.2px;white-space:nowrap">Amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7161.26px;left:6269.12px;white-space:nowrap">represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7161.26px;left:6975.35px;white-space:nowrap">less </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7161.26px;left:7263.98px;white-space:nowrap">than </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7161.26px;left:7579.49px;white-space:nowrap">0.05%.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;left:0px;white-space:nowrap">As </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;left:200px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;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:8554.58px;left:801.11px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;left:1041.11px;white-space:nowrap">2024, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;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:8554.58px;left:1972.79px;white-space:nowrap">foreign </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;left:2457.1px;white-space:nowrap">exchange </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;left:3092.29px;white-space:nowrap">contracts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;left:3718.68px;white-space:nowrap">outstanding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;left:4505.23px;white-space:nowrap">were </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;left:4847.3px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8554.58px;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:9035.99px;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:9035.99px;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:9035.99px;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:9035.99px;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:9035.99px;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:8843.99px;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:9035.99px;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:8843.99px;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:9035.99px;left:8628.64px;white-space:nowrap">Appreciation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:0px;white-space:nowrap">USD</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:1361px;white-space:nowrap">2,929,380</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:2295.24px;white-space:nowrap">EUR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:3434px;white-space:nowrap">2,700,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:4605.37px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:4965.37px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:5378.64px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:5729.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;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:9230.87px;left:6357.67px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:7353.52px;white-space:nowrap">04/26/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:8250px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9230.87px;left:9019.6px;letter-spacing:-5.71px;white-space:nowrap">13,209&#8204;</div></div>
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</DOCUMENT>
</SEC-DOCUMENT>
