# EDGAR Filing Document

**Accession Number:** 0001585855
**File Stem:** 0000940400-26-022973
**Filing Date:** 2026-6
**Character Count:** 120017
**Document Hash:** fef1862431258dc1a575f32928764915
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022973.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli Global Small & Mid Cap Value Trust
- **CENTRAL INDEX KEY:** 0001585855

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22884
- **FILM NUMBER:** 261048693

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Global Small & Mid Cap Value Trust

- **b. Investment Company Act file number:** 811-22884

- **c. CIK number of Registrant:** 0001585855

- **d. LEI of Registrant:** 54930027RS7HE8UD3187

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Global Small & Mid Cap Value Trust

- **c. LEI of Series:** 54930027RS7HE8UD3187

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $154859758.10

**Total Liabilities:** $27754989.80

**Net Assets:** $127104768.30

**Cash Not Reported:** $47671.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 3.93%                | 6.48%                | -8.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1646653.90              | $4955894.07                                |
| Month 2  | $2848560.07              | $5140791.95                                |
| Month 3  | $79243.87                | $-12129935.13                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co.                                     | Boeing Co. COM                                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       293 | NS      | $58315.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                  | Twin Disc Inc COM                                                             | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     13000 | NS      | $195910.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp COM                                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2500 | NS      | $216100.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | Davita Inc COM                                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       200 | NS      | $30738.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                               | GATX Corporation COM                                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     10000 | NS      | $1707400.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp. SPONSORED ADR                                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    175000 | NS      | $3622500.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Luckin Coffee Inc                              | Luckin Coffee Inc SPONSORED ADS                                               | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |      6500 | NS      | $208650.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc COM                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       600 | NS      | $53898.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                           | Cavco Industries COM                                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $581148.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co COM CL B                                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1300 | NS      | $1374438.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp COM                                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      9000 | NS      | $654120.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                           | Rentokil Initial PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     15000 | NS      | $92718.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                               | StandardAero Inc. COM                                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $51660.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharol SGPS SA                                 | Pharol SGPS SA                                                                | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |    100000 | NS      | $8576.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.              | Shenandoah Telecommunications Co. COM                                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2500 | NS      | $38550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                     | Caesars Entertainment Inc. COM                                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     12000 | NS      | $317160.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/07/26                                                                  | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1195626.00   | 0.94%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kameda Seika Co                                | Kameda Seika Co NPV                                                           | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     45000 | NS      | $410856.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                    | Kinnevik AB                                                                   | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     11000 | NS      | $67162.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooks Macdonald Group PLC                     | Brooks Macdonald Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      2500 | NS      | $44506.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc COM                                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6300 | NS      | $1579095.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.                       | InfuSystem Holdings inc. COM                                                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      6400 | NS      | $59072.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc COM                                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     10000 | NS      | $846500.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                       | Hera SpA EUR1                                                                 | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    100000 | NS      | $459103.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                             | Light & Wonder Inc CDI 1:1 FOREIGN EXEMPT XNGS                                | CUSIP: 000000000<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       450 | NS      | $36949.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                      | Inpost S.A EUR0.01                                                            | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      1750 | NS      | $30502.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                     | Zalando SE NPV                                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      2250 | NS      | $53443.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc COM                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3000 | NS      | $193890.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                 | Iveco Group NV EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     40000 | NS      | $884918.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                | GCI Liberty Inc. COM SER A                                                    | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $305855.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc. COM                                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       300 | NS      | $24393.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Companies Inc.                   | Bausch Health Companies Inc. COM                                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     29000 | NS      | $156600.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.            | BellRing Intermediate Holdings Inc. COMMON STOCK                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9000 | NS      | $144810.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                      | Emera Inc COM NPV                                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      3700 | NS      | $191795.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc COM                                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     19650 | NS      | $1956157.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                                      | Velan Inc                                                                     | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     10000 | NS      | $113938.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 06/25/26                                                                  | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2974618.05   | 2.34%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ollamani SAB                                   | Ollamani SAB CPO                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |    113750 | NS      | $464887.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                      | Liberty Live Holdings Inc. COM SHS SER C                                      | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $4423.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                    | NIQ Global Intelligence PLC ORDINARY SHARES                                   | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      5000 | NS      | $56850.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                      | Moog Inc. CL A                                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2650 | NS      | $775496.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                        | Exor Nv EUR0.01                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      7350 | NS      | $557729.41    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                   | Anterix Inc. COM                                                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3000 | NS      | $114570.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP              | Madison Square Garden Sports Corp. CL A                                       | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      5120 | NS      | $1645568.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                             | Post Holdings Inc. COM                                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4000 | NS      | $395440.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | Holcim AG CHF2 (REGD)                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1000 | NS      | $81190.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     42000 | NS      | $703947.58    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                              | TP ICAP Group PLC ORD GBP0.25                                                 | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     27500 | NS      | $98823.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc.                          | Maple Leaf Foods Inc. COM NPV                                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     90000 | NS      | $1940910.07   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                        | ITV PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    225000 | NS      | $223506.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                     | Entain PLC ORD EUR0.01                                                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    236000 | NS      | $1752393.46   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc COM                                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2000 | NS      | $145820.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co COM                                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1300 | NS      | $52767.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                     | Innovex International Inc. COM                                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     37500 | NS      | $914625.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V        | Fomento Economico Mexicano S A B de C V SPON ADR UNITS                        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      9000 | NS      | $999540.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                       | Root Inc CL A NEW                                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $97174.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLWYN AG (LU)                                 | Allwyn AG EUR0.30 (CR)                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2000 | NS      | $30260.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                  | BBB Foods Inc CL A COM                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      9000 | NS      | $318330.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                   | Telephone and Data Systems Inc. COM NEW                                       | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     16000 | NS      | $673600.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                             | Canada Packers Inc COM                                                        | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |     18000 | NS      | $260987.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                     | Carrier Global Corporation COM                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1000 | NS      | $56310.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | Paypal Holdings Inc. COM                                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       250 | NS      | $11307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                          | Astec Industries Inc. COM                                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     22700 | NS      | $1222168.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | Johnson Controls International PLC COM USD1.00                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6000 | NS      | $785700.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc                        | Corus Entertainment Inc                                                       | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     35000 | NS      | $754.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                      | Liberty Live Holdings Inc. COM SER A                                          | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $45820.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                         | RWE AG NPV                                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2500 | NS      | $166673.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/28/26                                                                  | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99426.52     | 0.08%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd.                               | Shiseido Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6000 | NS      | $120601.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc COM                                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      8500 | NS      | $902190.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse DE Pauw NV                           | Warehouse DE Pauw NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      2200 | NS      | $56756.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | Snap-On Incorporated COM                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       500 | NS      | $181610.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc COM SER C                                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27011 | NS      | $1153369.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc COM NEW                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5500 | NS      | $148060.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                     | Albany International Corp. CL A                                               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8400 | NS      | $438564.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/s                 | Scandinavian Tobacco Group A/s DKK1                                           | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     31500 | NS      | $331799.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group Ab                                | Mildef Group Ab NPV                                                           | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      3000 | NS      | $43859.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.            | Universal Technical Institute, Inc. COM                                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     12700 | NS      | $458470.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke PLC                                      | Evoke PLC ORD GBP0.005 (DI)                                                   | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     75000 | NS      | $33999.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                               | Nintendo Co Ltd. UNSPON ADS                                                   | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     42500 | NS      | $607325.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                   | Clarkson PLC ORD GBP0.25                                                      | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |       450 | NS      | $27458.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc COM                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5000 | NS      | $371300.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc COM                                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     50000 | NS      | $1707000.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                               | Wartsila Oyj Abp NPV                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7000 | NS      | $256564.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC ORD EUR0.09 (DI)                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       901 | NS      | $91898.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co. COM                                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9000 | NS      | $1950390.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                   | Linamar Corp COM NPV                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1200 | NS      | $74332.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                     | Camping World Holdings Inc CL A                                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       500 | NS      | $3415.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc COM                                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $78400.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                 | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     40000 | NS      | $247309.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                  | Limoneira Co. COM                                                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     12500 | NS      | $167750.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal Plus SA                                  | Canal Plus SA ORD EUR 0.25 (CDI)                                              | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    100000 | NS      | $264521.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                         | Super Group Sghc Limited ORD SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      8000 | NS      | $86400.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                   | Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     15000 | NS      | $51938.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC ORD GBP0.375                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3000 | NS      | $90534.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                           | PAR Technology Corp. COM                                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6500 | NS      | $86645.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                          | Rush Enterprises Inc. CL B                                                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4000 | NS      | $257400.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                  | The Hain Celestial Group Inc. COM                                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     11000 | NS      | $7675.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                          | Heineken Holding N.V. EUR1.60                                                 | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1000 | NS      | $70911.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                 | Brinks Company COM                                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       200 | NS      | $20726.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                              | Tomra Systems ASA NOK0.50                                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     20000 | NS      | $238564.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP       | Madison Square Garden Entertainment Corp New COM CL A                         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $35346.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                     | Bollore SE EUR0.16                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     69000 | NS      | $390633.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                          | Sturm Ruger & Co Inc. COM                                                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4500 | NS      | $180405.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                      | CTS Eventim AG & Co. KGaA NPV                                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1100 | NS      | $63139.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                            | Dentsply Sirona Inc COM                                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     10500 | NS      | $121800.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                               | Movado Group Inc COM                                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6000 | NS      | $146520.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | Wynn Resorts Limited COM                                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7400 | NS      | $751470.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                           | Resona Holdings Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     70000 | NS      | $759742.92    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc.                        | Full House Resorts Inc. COM                                                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     26000 | NS      | $58500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                         | Niagen Bioscience Inc. COM NEW                                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     44000 | NS      | $194040.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T.HASEGAWA CO LTD                              | THasegawa Co NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $106801.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC ORD GBP0.20                                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    290000 | NS      | $4345114.08   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc. COM                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4400 | NS      | $525800.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                       | Havas NV EUR2 (POST CONS)                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     20000 | NS      | $346523.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                       | Toto Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $64144.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                             | Eldorado Gold Corp COM NPV (POST REV SPLIT)                                   | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      3000 | NS      | $103019.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                      | Sony Financial Group Inc. UNSPONSERED ADS                                     | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     35600 | NS      | $160556.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                       | Golden Entertainment Inc COM                                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     20000 | NS      | $533800.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                             | Cameco Corporation COM                                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     25000 | NS      | $2715250.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club S.p.A.                  | Juventus Football Club S.p.A. NPV (POST SPLIT)                                | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      6400 | NS      | $14854.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 04/30/26                                                                  | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1980000 | PA      | $1974222.91   | 1.55%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd. COM USD0.01                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1000 | NS      | $65460.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd NPV                                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2500 | NS      | $45634.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                    | Beasley Broadcast Group Inc                                                   | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      5000 | NS      | $16700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.            | Clear Channel Outdoor Holdings Inc. COM                                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     50000 | NS      | $118500.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                              | Remy Cointreau SA EUR1.60                                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      7000 | NS      | $297585.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                 | Tredegar Corp. COM                                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     81000 | NS      | $643950.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp. COM                                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       800 | NS      | $544896.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                | Blue Bird Corp. COM                                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1400 | NS      | $79506.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment S.A.                     | Ubisoft Entertainment S.A. NPV                                                | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     40000 | NS      | $177307.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                    | Takasago Intl Corp NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $74666.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                   | Sinclair Inc. CL A                                                            | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86500 | NS      | $1119310.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                        | Mueller Industries Inc. COM                                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     32500 | NS      | $3601000.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie De l'odet SE                         | Compagnie De l'odet SE EUR16                                                  | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       350 | NS      | $524293.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                          | Biglari Holdings Inc. COM STK CL A                                            | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       490 | NS      | $853918.10    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                    | Belden Inc. COM                                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       750 | NS      | $86122.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                                     | Treatt PLC                                                                    | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     12700 | NS      | $33047.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                     | Fluidra SA EUR1                                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      1800 | NS      | $41132.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp. COM NEW                                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2500 | NS      | $43050.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM                            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       200 | NS      | $34500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                    | Greif, Inc. CL A                                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     32700 | NS      | $2193189.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/19/26                                                                  | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2895000 | PA      | $2880988.20   | 2.27%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc. COM                                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      3000 | NS      | $51660.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                     | Spire Healthcare Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     15000 | NS      | $28986.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                  | Sunbelt Rentals Holdings Inc. SHS                                             | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     11500 | NS      | $748535.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc. COM                                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     15000 | NS      | $217950.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                  | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      8500 | NS      | $604775.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                      | Edgewell Personal Care Co COM                                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3000 | NS      | $64020.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                         | Brightstar Lottery PLC USD0.00015625                                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     46000 | NS      | $586040.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | Warner Bros. Discovery Inc. COM SER A                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     20000 | NS      | $549200.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                            | Perrigo Company PLC COM EUR0.001                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     33000 | NS      | $354420.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                              | Premier Foods PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    200000 | NS      | $489202.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                             | Sanfilippo(John B) COM                                                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       500 | NS      | $39665.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                      | Dana Inc. COM                                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     50500 | NS      | $1699325.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                      | Veolia Environnement S.A. EUR5                                                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1800 | NS      | $67950.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                               | E.W. Scripps Co. CL A NEW                                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     20000 | NS      | $74400.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)       | First Citizens BancShares Inc (Delaware) CL A                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       100 | NS      | $188466.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM SER A                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       800 | NS      | $40176.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3 Harris Technologies Inc COM                                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1000 | NS      | $345150.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurotelesites AG                               | Eurotelesites AG                                                              | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |      8250 | NS      | $42148.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigmaroc Plc                                   | Sigmaroc Plc ORD GBP0.01                                                      | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     40000 | NS      | $61732.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                          | Ducommun Incorporated COM                                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     13200 | NS      | $1610400.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                           | Fevertree Drinks PLC ORD GBP0.0025                                            | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     12000 | NS      | $121029.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                           | Stroeer SE & Co KGaA NPV                                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4000 | NS      | $140782.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                     | Rogers Communications Inc. CL B                                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2500 | NS      | $96125.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC 'A'ORD EUR0.125 (CDI)                                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      9500 | NS      | $751071.33    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                     | Tennant Co COM                                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4200 | NS      | $278880.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                  | Kikkoman Corp NPV                                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    180000 | NS      | $1627547.97   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                          | Viemed Healthcare Inc. COM                                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7400 | NS      | $68154.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                             | Liberty Global Ltd. COM CL A                                                  | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     48000 | NS      | $580320.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                    | Matthews International Corp CL A                                              | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3000 | NS      | $77460.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. CL A                                               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       600 | NS      | $167250.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                  | Marinemax Inc COM                                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5500 | NS      | $148830.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                               | I3 Verticals INC COM CL A                                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      5000 | NS      | $111800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                         | Energizer Holdings Inc COM                                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     45000 | NS      | $738900.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                        | CAE Inc COM                                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1000 | NS      | $26050.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc COM CL A                                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     14000 | NS      | $260260.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.                 | Commercial Vehicle Group, Inc. COM                                            | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     16500 | NS      | $56265.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari Group PLC                              | Ferrari Group PLC ORD EUR1                                                    | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |      2250 | NS      | $21767.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                          | Cohen And Steers Inc. COM                                                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4850 | NS      | $303367.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                   | Ashland Inc. COM                                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      4500 | NS      | $250245.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Ltd                      | Corby Spirit and Wine Ltd                                                     | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $31097.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                                | Nomad Foods Ltd. ORD NPV (DI)                                                 | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     15000 | NS      | $144150.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                        | AZZ Inc COM                                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       500 | NS      | $62565.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                               | Olin Corporation COM PAR $1                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5000 | NS      | $148650.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                        | Flushing Financial Corp. COM                                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $460800.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                        | Versant Media Group Inc. COM CL A                                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1580 | NS      | $58491.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/14/26                                                                  | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1115000 | PA      | $1110162.99   | 0.87%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idorsia Limited                                | Idorsia Limited CHF0.05                                                       | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |      5000 | NS      | $21698.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets At Home Group PLC                         | Pets At Home Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     11200 | NS      | $26861.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                     | Haleon PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      5000 | NS      | $24738.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                  | SGL Carbon SE NPV                                                             | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     14000 | NS      | $52833.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc. COM                                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5400 | NS      | $397980.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LTD                                 | Wynn Macau Ltd. HKD0.001                                                      | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     65000 | NS      | $45260.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG NPV (REGD)                                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       140 | NS      | $50163.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                     | Rogers Communications Inc. CLASS'B'COM CAD1.62478                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      1600 | NS      | $61534.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                          | Grupo Televisa S.A.B. SPON ADR REP ORD                                        | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    572500 | NS      | $1665975.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                  | Metallus Inc. COM                                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4000 | NS      | $65360.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairiesky Royalty Ltd.                        | Prairiesky Royalty Ltd. COM NPV                                               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      9500 | NS      | $219897.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                | GCI Liberty Inc. COM SER C                                                    | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $58047.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                      | National Fuel Gas Company COM                                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     25200 | NS      | $2367792.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                             | Telekom Austria AG NPV(BR)                                                    | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     33000 | NS      | $347483.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                     | ITO En Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $731441.98    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                 | Finecobank Banca Fineco S.p.A. EUR0.33                                        | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     51000 | NS      | $1116187.01   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH Industrial N.V. COM EUR0.01                                               | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    337000 | NS      | $3707000.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International COM                                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1000 | NS      | $37010.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                  | Watts Water Technologies Inc. CL A                                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3600 | NS      | $1045044.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd.                     | Treasury Wine Estates Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      9000 | NS      | $23037.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc COM                                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     46002 | NS      | $835856.34    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                               | TXNM Energy Inc. COM                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     10500 | NS      | $613830.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                                   | Telesat Corp. CL A & CL B SHS                                                 | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11900 | NS      | $430780.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TPHGREENWICH TRUST                             | TPHGREENWICH TRUST                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIBERTY GLOBAL LTD                             | Liberty Global Ltd. COM CL C                                                  | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     37500 | NS      | $439875.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                    | Inspired Entertainment Inc. COM                                               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      8000 | NS      | $57040.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation COM                                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       500 | NS      | $188870.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                      | Monro Inc COM                                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $224560.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Company Ltd                       | Nissin Foods Company Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    250000 | NS      | $229875.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 05/21/26                                                                  | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    261000 | PA      | $259687.30    | 0.20%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MasterBrand Inc                                | MasterBrand Inc COMMON STOCK                                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3500 | NS      | $29085.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                          | Toray Industries Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     40000 | NS      | $277369.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                    | Atlanta Braves Holdings Inc COM SER A                                         | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1414500.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                 | Hellenic Telecommunications Organization SA                                   | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      6000 | NS      | $56550.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                | ICU Medical Inc COM                                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2000 | NS      | $258300.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                                                      | CUSIP: 090572108<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       150 | NS      | $41737.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPCO PITTSBURGH CORP                          | Ampco Pittsburgh Corp. COM                                                    | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $672000.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 04/23/26                                                                  | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1925000 | PA      | $1920730.89   | 1.51%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| XOMA Royalty Corporation                       | XOMA Royalty Corporation 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK | CUSIP: 98419J305<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EP               | CORP              | US        |     10000 | NS      | $262300.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| De'Longhi S.p.A.                               | De'Longhi S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1400 | NS      | $48513.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                           | Louis Hachette Group EUR0.2                                                   | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     60000 | NS      | $108152.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                         | Interpump Group S.p.A. EUR0.52                                                | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     17000 | NS      | $636642.18    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                               | Knife River Corp. COMMON STOCK                                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $355177.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                      | Traton SE NPV (NEW)                                                           | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     23000 | NS      | $819335.83    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                      | Universal Music Group N.V EUR10.00                                            | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      7000 | NS      | $134592.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                      | Essity AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      5500 | NS      | $141121.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                           | Marine Products Corp. COM                                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $83605.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                   | Bank of East Asia Ltd. (The) NPV                                              | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     30000 | NS      | $50005.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                     | Simply Good Foods Company COM                                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $43050.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                     | Fortis Inc COM NPV                                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      6000 | NS      | $334742.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc. COM                                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1000 | NS      | $149520.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp. CL A                                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2700 | NS      | $316089.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                        | Park Ohio Holdings Corp. COM                                                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $24040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                      | Brembo N V NPV                                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     50013 | NS      | $469108.07    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                                 | GAM Holding AG                                                                | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    250000 | NS      | $33141.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC ORD USD1.50                                         | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      7500 | NS      | $385275.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                     | Ferrari N V COM EUR0.01                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5300 | NS      | $1793785.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                 | Consd Water Co COM USD0.60                                                    | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1500 | NS      | $49680.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                        | Advance Auto Parts Inc. COM                                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1200 | NS      | $63300.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                   | Mueller Water Products, Inc. COM SER A                                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     16000 | NS      | $439840.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA EUR1                                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3500 | NS      | $199886.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4000 | NS      | $191732.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB (publ)                             | Kinnevik AB (publ) NPV B                                                      | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      7500 | NS      | $39755.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                           | Huntsman Corporation COM                                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     13000 | NS      | $173030.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                      | AAR Corp. COM                                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13000 | NS      | $1422980.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation        | Algonquin Power & Utilities Corporation COM                                   | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    150000 | NS      | $921000.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                           | Evolent Health, Inc. CL A                                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      5800 | NS      | $13224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                          | Myers Industries Inc. COM                                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     28000 | NS      | $593040.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                   | Verisure Plc ORD EUR 0.001                                                    | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      1500 | NS      | $15428.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                         | XPLR Infrastructure LP COM UNIT PART IN                                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      3500 | NS      | $37170.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                             | Primo Brands Corp. CLASS A COM SHS                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      8700 | NS      | $163821.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HK&S HOTELS                                    | Hongkong & Shanghai Hotels Ltd/The                                            | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    250000 | NS      | $186514.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                    | Allient Inc COM                                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     16500 | NS      | $974985.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                         | SiriusXM Holdings Inc COMMON STOCK                                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $150020.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.              | Array Digital Infrastructure Inc. COM                                         | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     11850 | NS      | $546759.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Limited         | Vitasoy International Holdings Limited NPV                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    215000 | NS      | $170822.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                       | Gogo Inc COM                                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7200 | NS      | $28944.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                      | Loomis AB NPV                                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     15500 | NS      | $701103.35    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC ORD USD0.001                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       700 | NS      | $154791.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcdecaux SE                                    | Jcdecaux SE NPV                                                               | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     66000 | NS      | $1409767.13   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                      | Sulzer AG CHF0.01 (REGD)                                                      | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      8200 | NS      | $1687994.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                               | Severn Trent PLC ORD GBP0.9789                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     42000 | NS      | $1717768.08   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD            | Beijing Enterprises Water Group Ltd. HKD0.10                                  | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     70000 | NS      | $24192.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                     | Davide Campari-Milano N.V. EUR0.01                                            | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    120000 | NS      | $850243.26    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM SER C                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       103 | NS      | $5180.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                      | Cogeco Communications Inc SUB VTG SHS                                         | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      2050 | NS      | $104039.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                | Neogenomics Inc COM NEW                                                       | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      5500 | NS      | $40810.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                | Pinnacle Financial Partners Inc. COM                                          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10997 | NS      | $947281.58    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                          | Bridgepoint Group PLC ORD GBP0.00005                                          | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     19000 | NS      | $57791.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                             | PROG Holdings Inc. COM NPV                                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1800 | NS      | $51642.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                      | Sunrise Communications AG CHF0.1 A                                            | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     15500 | NS      | $917283.64    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                  | Renk Group AG NPV                                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      1450 | NS      | $84871.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Plus Lomb Corp.                         | Bausch Plus Lomb Corp. COMMON SHARES                                          | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      8500 | NS      | $135150.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                       | Trinity Industries, Inc. COM                                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     11400 | NS      | $366852.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                  | Spectrum Brands Holdings Inc. COM                                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7500 | NS      | $552750.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VNV Global AB                                  | VNV Global AB                                                                 | CUSIP: 000000000<br>LEI: 549300ONMNSTOBAU0S14 | Long             | EC               | CORP              | SE        |     21000 | NS      | $40595.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA COM USD1.50                                | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     36600 | NS      | $2742804.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                        | Boyd Group Services Inc COM                                                   | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |       500 | NS      | $63830.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United PLC                          | Manchester United PLC COM USD0.0005 CL 'A'                                    | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |     35500 | NS      | $597110.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                     | Hertz Global Holdings Inc. COM NEW                                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     25000 | NS      | $115250.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo S.p.A.                     | Salvatore Ferragamo S.p.A. EUR0.10                                            | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      9500 | NS      | $75711.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |       280 | NS      | $3932466.23   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                          | Waste Connections Inc. COM                                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3000 | NS      | $487320.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                             | Liberty Media Corp Del COM LBTY ONE S A                                       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2500 | NS      | $195200.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc COM                                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      8000 | NS      | $269680.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC SPONSORED ADR                                              | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     90000 | NS      | $1351800.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN ART RETAIL GROUP LTD                       | Sun Art Retail Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    100000 | NS      | $20022.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                           | Federal Signal Corp. COM                                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2700 | NS      | $291978.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                             | Boston Beer Co Inc CL A                                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       500 | NS      | $115200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation            | Wheaton Precious Metals Corporation COM                                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3400 | NS      | $445434.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                     | Vivendi SE EUR0.55                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    230000 | NS      | $471875.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                 | AutoNation, Inc. COM                                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $429572.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                           | Rentokil Initial PLC SPONSORED ADR                                            | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      4000 | NS      | $125920.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                              | Genius Sports Ltd. COM NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     10500 | NS      | $46515.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | B 0 07/14/26                                                                  | CUSIP: 912797UP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6145000 | PA      | $6081269.53   | 4.78%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sphere Entertainment Co.                       | Sphere Entertainment Co. CL A                                                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6800 | NS      | $798320.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                        | Novonesis (Novozymes) B SER'B'DKK2                                            | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3500 | NS      | $207070.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                          | Flowserve Corporation COM                                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     31000 | NS      | $2278810.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                        | American Vanguard Corp. COM                                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      6500 | NS      | $16185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.             | Hawaiian Electric Industries, Inc. COM                                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      2500 | NS      | $37100.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                     | Cogeco Inc SUB-VTG SHS NPV                                                    | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      7000 | NS      | $348867.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc COM                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1500 | NS      | $218190.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                             | Avista Corporation COM                                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     29000 | NS      | $1164060.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Gabelli Global Small & Mid Cap Value Trust

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer