Rydex Variable Trust-Multi-Hedge Strategies Fund

Bedrift	Dele, %
Ellsworth Growth and Income Fund Ltd.	0.02
BlackRock Virginia Municipal Bond Trust	0.02
The Mexico Fund, Inc.	0.01
Pioneer Municipal High Income Fund, Inc.	0
Delaware Investments National Municipal Income Fund	0
PIMCO Dynamic Income Strategy Fund	0
Saba Capital Income & Opportunities Fund II	0