# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0001752724-23-050033
**Filing Date:** 2023-3
**Character Count:** 156993
**Document Hash:** fa30f1e9fcf50e0be8c2bee579f770d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050033.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TETON WESTWOOD FUNDS
- **CENTRAL INDEX KEY:** 0000796229
- **IRS NUMBER:** 133625130
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04719
- **FILM NUMBER:** 23692308

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 8004223554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GAMCO WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20091130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20060621

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 19980304

## Series and Classes Contracts Data

### TETON WESTWOOD MIGHTY MITES FUND (Series ID: S000001084)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002927 | CLASS A      | WMMAX           |
| C000002928 | CLASS AAA    | WEMMX           |
| C000002930 | CLASS C      | WMMCX           |
| C000061067 | Class I      | WEIMX           |

## Nport-Ex

# **TETON Westwood Mighty Mites Fund**

# **Schedule of Investments-December 31, 2022 (Unaudited)**

| Shares | Market Value | Shares | Market Value |
| --- | --- | --- | --- |
| COMMON STOCKS - 98.8% |  | 19,780 ICF International Inc. | $1,959,209 |
| Aerospace and Defense - 5.2% |  | 31,800 KAR Auction Services Inc. † | 414,990 |
| 270,000 Aerojet Rocketdyne Holdings Inc. † | $15,101,100 | 236,000 PFSweb Inc. | 1,451,400 |
| 127,400 Allied Motion Technologies Inc. | 4,434,794 | 11,000 Team Inc. † | 57,750 |
| 147,000 Avio SpA | 1,505,898 | 2,300,000 Trans-Lux Corp. †(b) | 950,500 |
| 106,000 Innovative Solutions and Support Inc. † | 871,320 | 49,860 Vlad Corp. † | 1,211,207 |
| 7,000 Kratos Defense & Security Solutions Inc. † | 72,240 | 85,000 Wildan Group Inc. † | 1,517,250 |

1

# **TETON Westwood Mighty Mites Fund**
**Schedule of Investments (Continued)-December 31, 2022 (Unaudited)**[{"box_2d": [30, 55, 704, 138], "label": "table", "caption": "

| 60,000 Park Aerospace Corp. | Market | Shares | Market |
| --- | --- | --- | --- |
| Shares | 20,797,998 | 15,000 Communications - 0.5% | $230,155 |
| COMMON STOCKS (Continued) |  | 179,000 Comtech Telecommunications Corp. | 3,778,000 |
| 10,000 (Continued) |  | Communications and Supplies 5.0% |  |
| 10,000 (Continued) |  | 10,000 (Continued) |  |
| 10,000 (Continued) |  | 10,000 (Continued) |  |
| 10,000 (Continued) |  | 10,000 (Continued) |  |
| 10,000 (Continued) |  | 10,000 (Continued) |  |
| 10,000 (Continued) |  | 10,000 (Continued) |  |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |
| 10,000 (Continued) |  | 10,000 (Continued) |  |
| 10,000 (Continued) |  | 10,000 (Continued) |  |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |
| 10,000 (Continued) |  | 10,000 (Continued) |  |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |
| 10,000 (Continued) |  | 10,000 (Continued) |  |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |
| 10,000 (Continued) |  | 10,000 (Continued) |  |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table><tabletable><tr><td>10,000 (Continued)</td><td></td><td>10,000 (Continued)</td><td></td></tr></table></table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table></table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table></table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table></table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table></table><tr><td>10,000 (Continued)</td><td></td><td>10,000 (Continued)</td><td></td></tr></table></table></table><tr><td>10,000 (Continued)</td><td></td><td>10,000 (Continued)</td><td></td></tr></table></table></table><tr><td>10,000 (Continued)</td><td></td><td>10,000 (Continued)</td><td></td></tr></table></table><tr><td>10,000 (Continued)</td><td></td><td>10,000 (Continued)</td><td></td></tr></table></table><tr><td>10,000 (Continued)</td><td></td><td>10,000 (Continued)</td><td></td></tr></table></table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table>

| 10,000 (Continued) |  | 10,000 (Continued) |  |
| --- | --- | --- | --- |

</table></table><tr><td>10,000 (Continued)</td><td></td><td>10,000 (Continued)</td><td></td></tr></table></table></table></table><tr><td>10,000 (Continued)</td><td></td><td>10,000 (Continued)</td><td></td></tr></table></table></table></table></table></tableboxboxbox_</td></table,table,table,table,table,table,table,table,table,2020</table>
</table></table></table></table></table>"[[{"box_2dcaption [10, 992, , 992], "label", "caption":", "caption": "[BBOX]</td></tr></bbox_ [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX,</td></tr></bbox_ [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX,</td></tr></table_ [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX,</td></tr></table_ [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX,</td></tr></table_ [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [BBOX, [

# Schedule of Investments (Continued)-December 31, 2022 (Unaudited)

| Automotive - 2.0% | Market | General, Signal Corp. | Market |
| --- | --- | --- | --- |
| 30,000 Real Estate, Real Estate, etc. | 3,000,000 | 10,000 Real Estate, Real Estate, etc. | 10,000 Real Estate, Real Estate, etc. |
| 20,000 Real Estate, Real Estate, etc. | 3,000,000 | 10,000 Real Estate, Real Estate, etc. | 10,000 Real Estate, Real Estate, etc. |
| 10,000 Real Estate, Real Estate, etc. | 1,000,000 | 10,000 Real Estate, Real Estate, etc. | 10,000 Real Estate, Real Estate, etc. |
| 10,000 Real Estate, Real Estate, etc. | 1,000,000 | 10,000 Real Estate, Real Estate, etc. | 10,000 Real Estate, Real Estate, etc. |
| 10,000 Real Estate, Real Estate, etc. | 1,000,000 | 10,000 Real Estate, Real Estate, etc. | 10,000 Real Estate, Real Estate, etc. |
| 50,000 Real Estate, Real Estate, etc. | 50,000,000 | 20,000 Real Estate, Real Estate, etc. | 50,000 Real Estate, Real Estate, etc. |
| 50,000 Real Estate, Real Estate, etc. | 50,000,000 | 20,000 Real Estate, Real Estate, etc. | 50,000 Real Estate, Real Estate, etc. |
| 5,000 Real Estate, Real Estate, etc. | 5,000,000 | 10,000 Real Estate, Real Estate, etc. | 5,000 Real Estate, Real Estate, etc. |
| 5,000 Real Estate, Real Estate, etc. | 5,000,000 | 10,000 Real Estate, Real Estate, etc. | 5,000 Real Estate, Real Estate, etc. |
| 5,000 Real Estate, Real Estate, etc. | 5,000,000 | 10,000 Real Estate, Real Estate, etc. | 5,000 Real Estate, Real Estate, etc. |
| 20,000 Real Estate, Real Estate, etc. | 1,000,000 | 10,000 Real Estate, Real Estate, etc. | 10,000 Real Estate, Real Estate, etc. |
| 8,000 Real Estate, Real Estate, etc. | 344,100 | 33,000 Real Estate, Real Estate, etc. | 205,200 |

TETON Westwood Mighty Mites Fund

# Schedule of Investments (Continued)-December 31, 2022 (Unaudited)

| 47,000 | Dana, Inc. | $1,000,000 | 137,000 | Bank, Systems, Inc. † | $1,000,000 |
| --- | --- | --- | --- | --- | --- |
| 48,000 | Bank, Company of America | $1,000,000 | 48,000 | General, Engineering, Ltd. † | $1,000,000 |
| 49,000 | Bank of America, Inc. | $1,000,000 | 30,000 | Financial Services, Inc. † | $1,000,000 |
| 50,000 | Bank of America, Inc. (Continued) | $1,000,000 | 3,000 | Financial Services, Inc. † | $1,000,000 |
| 51,000 | Bank of America, Inc. (Continued) | $1,000,000 | 1,222,000 | Financial Services, Inc. † | $1,000,000 |
| 52,000 | Bank of America, Inc. (Continued) | $1,000,000 | 183,000 | Financial Services, Inc. † | $1,000,000 |
| 53,000 | Bank of America, Inc. (Continued) | $1,000,000 | 20,000 | Financial Services, Inc. † | $1,000,000 |
| 54,000 | Bank of America, Inc. (Continued) | $1,000,000 | 13,000 | Financial Services, Inc. † | $1,000,000 |
| 55,000 | Bank of America, Inc. (Continued) | $1,000,000 | 308,000 | Financial Services, Inc. † | $1,000,000 |

3

TETON Westwood Mighty Mites Fund

| 12,000 | Marine, County, State, Zip | 198,260 | 850,000 | Goodfellow International Holdings Ltd. † | 68,696 |
| --- | --- | --- | --- | --- | --- |
| 574,000 | Marine, County, State, Zip | 134,072 | 45,000 | Cooper Industries, Company, State, Zip | 1,165,000 |
| 28,000 | Marine, County, State, Zip | 2,464,000 | 20,000 | Cooper Industries, Company, State, Zip | 2,541,000 |
| 20,000 | Marine, County, State, Zip | 2,464,000 | 20,000 | Cooper Industries, Company, State, Zip | 2,541,000 |
| 83,000 | Carry, State, Zip, Zip, Zip | 2,464,000 | 20,000 | Cooper Industries, Company, State, Zip | 2,464,000 |
| 114,000 | Carry, State, Zip, Zip, Zip | 1,494,570 | 15,000 | Cooper Industries, Company, State, Zip | 24,398,000 |
| 58,000 | Carry, State, Zip, Zip, Zip | 1,494,570 | 15,000 | Cooper Industries, Company, State, Zip | 24,398,000 |
| 58,000 | Carry, State, Zip, Zip, Zip | 1,494,570 | 15,000 | Cooper Industries, Company, State, Zip | 24,398,000 |
| 58,000 | Carry, State, Zip, Zip, Zip | 1,494,570 | 15,000 | Cooper Industries, Company, State, Zip | 24,398,000 |
| 58,000 | Carry, State, Zip, Zip, Zip | 1,494,570 | 15,000 | Cooper Industries, Company, State, Zip | 24,398,000 |

| 42,000 | Carry, State, Zip, Zip, Zip | 1,494,570 | 15,000 | Cooper Industries, Company, State, Zip | 42,000 |
| --- | --- | --- | --- | --- | --- |
| 323,000 | Carry, State, Zip, Zip, Zip | 1,494,570 | 15,000 | Cooper Industries, Company, State, Zip | 323,000 |
| 410,000 | Carry, State, Zip, Zip, Zip | 1,494,570 | 15,000 | Cooper Industries, Company, State, Zip | 410,000 |
| 111,947 | Carry, State, Zip, Zip, Zip | 1,494,570 | 15,000 | Cooper Industries, Company, State, Zip | 111,947 |

| 2,607,246 | Carry, State, Zip, Zip, Zip | 2,604,000 | Carry, State, Zip, Zip, Zip | 2,604,000 |
| --- | --- | --- | --- | --- |

4

| 3,500 | Brandeis, Inc. | 1,097,000 | 40,000 | Carmen, National, Banc Corp. | 1,864,000 |
| --- | --- | --- | --- | --- | --- |
| 398,000 | Brandeis, Inc. | 1,286,000 | 20,000 | Brandeis, Inc. | 1,301,000 |
| 239,000 | Brandeis, Inc. | 1,286,000 | 19,000 | Brandeis, Inc. | 1,301,000 |
| 241,000 | Brandeis, Inc. | 1,286,000 | 19,000 | Brandeis, Inc. | 1,301,000 |
| 39,000 | Brandeis, Inc. | 1,286,000 | 19,000 | Brandeis, Inc. | 1,301,000 |
| 38,000 | Brandeis, Inc. | 1,286,000 | 19,000 | Brandeis, Inc. | 1,301,000 |
| 38,000 | Brandeis, Inc. | 1,286,000 | 19,000 | Brandeis, Inc. | 1,301,000 |
| 38,000 | Brandeis, Inc. | 1,286,000 | 19,000 | Brandeis, Inc. | 1,301,000 |

| 38,000 | Brandeis, Inc. | 1,286,000 | 3,500 | Brandeis, Inc. | 1,301,000 |
| --- | --- | --- | --- | --- | --- |
| 38,000 | Brandeis, Inc. | 1,286,000 | 28,000 | Brandeis, Inc. | 1,301,000 |
| 38,000 | Brandeis, Inc. | 1,286,000 | 28,000 | Brandeis, Inc. | 1,301,000 |
| 38,000 | Brandeis, Inc. | 1,286,000 | 108,000 | Brandeis, Inc. | 1,301,000 |
| 38,000 | Brandeis, Inc. | 1,286,000 | 108,000 | Brandeis, Inc. | 1,301,000 |
| 38,000 | Brandeis, Inc. | 1,286,000 | 108,000 | Brandeis, Inc. | 1,301,000 |

| 68,000 | Brandeis, Inc. | 1,286,000 | 172,000 | Brandeis, Inc. | 1,301,000 |
| --- | --- | --- | --- | --- | --- |
| 68,000 | Brandeis, Inc. | 1,286,000 | 172,000 | Brandeis, Inc. | 1,301,000 |

| 4,500 | Building and Construction - 3.2% | 74,200 | 18,700 | TOTAL HOLDINGS | 1,264,200 |
| --- | --- | --- | --- | --- | --- |
| 188,000 | Land and Building | 1,400,000 | 144,000 | TOTAL HOLDINGS | 12,000,000 |
| 226,400 | City of Capital (A) | 5,000,000 | 44,000 | TOTAL HOLDINGS | 3,000,000 |
| 202,400 | City of Capital (B) | 446,100 | 92,000 | TOTAL HOLDINGS | 2,145,100 |
| 24,000 | City of Capital (C) | 2,000,000 | 1,000 | TOTAL HOLDINGS | 6,745,100 |
| 50,000 | City of Capital (D) | 100,000 | 50,000 | TOTAL HOLDINGS | $433,000,000 |
| 22,000 | City of Capital (E) | 2,000,000 | 100,000 | TOTAL HOLDINGS | 1,242,000 |
| 24,000 | City of Capital (F) | 2,000,000 | 100,000 | TOTAL HOLDINGS | 1,242,000 |
| 25,000 | City of Capital (G) | 1,000,000 | 115,000 | TOTAL HOLDINGS | 765,000 |
| 25,000 | City of Capital (H) | 1,000,000 | 10,000 | TOTAL HOLDINGS | $433,000,000 |
| 50,000 | City of Capital (I) | 1,000,000 | 10,000 | TOTAL HOLDINGS | 1,242,000 |
| 3,500 | City of Capital (J) | 300,319 | 10,000 | TOTAL HOLDINGS | 765,000 |

| 6,553 | Middlesex Water Co. | 515,524 |
| --- | --- | --- |
| 28,000 | Chambers Water Engineering Inc. Co. | 1,000,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 1,000,000 |
| 4,000 | DeSoto Film Laboratories Inc. †(a) | 50,000 |
| 11,000 | DeSoto Film Laboratories Inc. †(a) | 50,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 50,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 50,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 50,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 10,000,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 10,000,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 10,000,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 10,000,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 10,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 10,000,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 10,000,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 10,000,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 10,000 |

| 28,000 | DeSoto Film Laboratories Inc. †(a) | 2,500,000 |
| --- | --- | --- |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 2,500,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 2,500,000 |
| 28,000 | DeSoto Film Laboratories Inc. †(a) | 2,500,000 |
| (b) | DeSoto Film Laboratories Inc. †(a) | 1,000,000 |
| (b) | DeSoto Film Laboratories Inc. †(a) | 1,000,000 |
| (c) | DeSoto Film Laboratories Inc. †(a) | 1,000,000 |
| (c) | DeSoto Film Laboratories Inc. †(a) | 1,000,000 |
| (c) | DeSoto Film Laboratories Inc. †(a) | 1,000,000 |
| (c) | DeSoto Film Laboratories Inc. †(a) | 1,000,000 |
| (c) | DeSoto Film Laboratories Inc. †(a) |  |

| 200,000 | PREFERRED STOCKS - 0.2% | 1,736,000 | ADR | American Depositary Register | 145,065 |
| --- | --- | --- | --- | --- | --- |
| 21,730 | Accumulated Parts and Accessories - 0.1% | 2,887,830 | CCCR | American Depositary Register | 3,107,153 |
| 10,000 | Refinements - 0.9% | 516,000 | CVR | American Depositary Register | 1,000,000 |
| 20,000 | Commercials, Inc. - Cl. A. † | 50,200 | GDR | American Depositary Register | 1,000,000 |
| 5,500 | Commercials, Inc. - Cl. A. † | 3,000,000 | REIT | American Depositary Register | 1,000,000 |
| 213,000 | Reed Exchange Holdings, LP, Ser. A, 6.000% | 253,110 |  | American Depositary Register | 1,000,000 |
| 80,500 | New Products Inc. † | 3,228,760 |  | American Depositary Register | 1,000,000 |
| 58,000 | TOTAL PREFERRED STOCKS | 317,876 |  | American Depositary Register | 1,000,000 |
| 6,500 | Omnicell Inc. † | 336,000 |  | American Depositary Register | 1,000,000 |
|  |  | 327,730 |  | American Depositary Register | 1,000,000 |
|  |  |  | 125,500 | Indian Realty Trust Inc., REIT | 7,967,895 |
|  |  |  | 283,260 | Reading International Inc., Cl. A. † | 784,695 |
|  |  |  | 74,400 | Reading International Inc., Cl. B. † | 1,476,840 |

| 190,000 | DPKO Health Inc. † | 237,500 |
| --- | --- | --- |
| 21,000 | DeBattSCare Health Inc. † | 631,890 |
| 60,300 | Energy and Utilities Services - 0.1% | 1,239,601 |
| 80,500 | Private and Energy, Inc. (CVR) † | 304,815 |
| 1,300 | HTC Group | 240,097 |
| 8,000 | Health Care - 0.0% |  |
| 200,000 | Progenics Pharmaceuticals Inc., CVR †(a) | 3,978 |
|  | Toys Pharmaceutical Industries Ltd., CCCP, expire 02/20/23 †(a) | 0 |

| 2,508 | Royalty LLC †(a) | 705 |
| --- | --- | --- |
| 98,000 | Tejon Ranch Co. † | 1,846,320 |
| 354,000 | Trinity Place Holdings Inc. † | 261,924 |
|  |  | 15,571,464 |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Teton Westwood Funds

- **b. Investment Company Act file number:** 811-04719

- **c. CIK number of Registrant:** 0000796229

- **d. LEI of Registrant:** 549300F5AG1CXKI4KV24

- **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:** TETON Westwood Mighty Mites Fund

- **b. EDGAR series identifier (if any):** S000001084

- **c. LEI of Series:** 549300JUY04NEGW0GF03

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-30

**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:** $438777539.42

**Total Liabilities:** $5219535.79

**Net Assets:** $433558003.63

**Assets Attributable to Miscellaneous Securities:** $3715215.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002928 | 10.95%               | 5.11%                | -3.61%               |
| Class ID C000002930 | 10.91%               | 5.07%                | -3.70%               |
| Class ID C000061067 | 11.00%               | 5.12%                | -3.61%               |
| Class ID C000002927 | 10.93%               | 5.12%                | -3.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3012096.93              | $45724095.93                               |
| Month 2  | $14481690.63             | $9353675.99                                |
| Month 3  | $21041226.19             | $-39441234.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tredegar Corp                          | Tredegar Corp                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    234500 | NS      | $2396590.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans-Lux Corp                         | Trans-Lux Corp                                       | CUSIP: 893247304<br>LEI: 5493008JY5051036PN38 | Long             | EC               | CORP              | US        |   2300000 | NS      | $950590.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ConnectOne Bancorp Inc                 | ConnectOne Bancorp Inc                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5000 | NS      | $121050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                          | Surmodics Inc                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     47500 | NS      | $1620700.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                        | OPKO Health Inc                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    190000 | NS      | $237500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teraoka Seisakusho Co Ltd              | Teraoka Seisakusho Co Ltd                            | CUSIP: 000000000<br>LEI: 353800DL0EFFKG173E75 | Long             | EC               | CORP              | JP        |     25000 | NS      | $57337.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                           | La-Z-Boy Inc                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     33000 | NS      | $753060.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                          | MarineMax Inc                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     13000 | NS      | $405860.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                 | Tingyi Cayman Islands Holding Corp                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    235200 | NS      | $415229.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                 | Full House Resorts Inc                               | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |   1212119 | NS      | $9115134.88   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OTONOMO TECHNOLOGIES LTD               | OTONOMO TECHNOLOGIES -CW26                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9000 | NS      | $268.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                     | Middlesex Water Co                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6553 | NS      | $515524.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings In         | Aerojet Rocketdyne Holdings Inc                      | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    270000 | NS      | $15101100.00  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                  | Gencor Industries Inc                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475000 | NS      | $4797500.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     15000 | NS      | $384600.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc          | Dime Community Bancshares Inc                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21111 | NS      | $671963.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                | InfuSystem Holdings Inc                              | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    200000 | NS      | $1736000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                 | Strattec Security Corp                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |    110560 | NS      | $2272008.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     23600 | NS      | $1431104.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                | Territorial Bancorp Inc                              | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |     30000 | NS      | $720300.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac Inc                            | Intevac Inc                                          | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272000 | NS      | $1759840.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Properties Inc                 | Capital Properties Inc                               | CUSIP: 140430109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116300 | NS      | $1285115.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| POST HOLDINGS PARTNERING -A            | POST HOLDINGS PARTNERI -CW23                         | CUSIP: 737465112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $7600.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                           | Bally's Corp                                         | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     22964 | NS      | $445042.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyrodyne LLC                           | Gyrodyne LLC                                         | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |     16138 | NS      | $130717.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc              | Reading International Inc                            | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     74400 | NS      | $1476840.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards In         | Willamette Valley Vineyards Inc                      | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     23000 | NS      | $137770.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                               | Team Inc                                             | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     11000 | NS      | $57750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                 | Navigator Holdings Ltd                               | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |    100000 | NS      | $1196000.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                         | Lands' End Inc                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     22000 | NS      | $166980.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp               | Pan American Silver Corp                             | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     60000 | NS      | $34260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6800 | NS      | $741404.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                   | Myers Industries Inc                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    683370 | NS      | $15191315.10  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Foods Corp                     | Hanover Foods Corp                                   | CUSIP: 41078W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $77066.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nautilus Inc                           | Nautilus Inc                                         | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |     10000 | NS      | $15300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu         | Kratos Defense & Security Solutions Inc              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7000 | NS      | $72240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv         | Burke & Herbert Financial Services Corp              | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2860 | NS      | $202202.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc               | KAR Auction Services Inc                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     31800 | NS      | $414990.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY LLC                            | ROYALTY LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $765.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2000 | NS      | $94280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                  | LeMaitre Vascular Inc                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5500 | NS      | $253110.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                    | Gray Television Inc                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    241120 | NS      | $2698132.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                            | Unitil Corp                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $179760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haulotte Group SA                      | Haulotte Group SA                                    | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |     18700 | NS      | $69360.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In         | Napco Security Technologies Inc                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     12000 | NS      | $329760.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo         | Innovative Solutions and Support Inc                 | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106000 | NS      | $871320.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Otonomo Technologies Ltd               | Otonomo Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45000 | NS      | $18000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boiron SA                              | Boiron SA                                            | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      5700 | NS      | $309349.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                 | Gambling.com Group Ltd                               | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    180885 | NS      | $1655097.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keweenaw Land Association Ltd          | Keweenaw Land Association Ltd                        | CUSIP: 493026108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26550 | NS      | $537637.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     15240 | NS      | $375818.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                             | Heska Corp                                           | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       400 | NS      | $24864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp         | Atlantic Union Bankshares Corp                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41744 | NS      | $1466884.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Puradyn Filter Technologies In         | Puradyn Filter Technologies Inc                      | CUSIP: 746091107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $8.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Cement Co/The                  | Monarch Cement Co/The                                | CUSIP: 609031307<br>LEI: 549300ZMPJCNSENB3O72 | Long             | EC               | CORP              | US        |     64495 | NS      | $6965460.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc               | Ultra Clean Holdings Inc                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     84500 | NS      | $2801175.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Corp/IA              | Security National Corp/IA                            | CUSIP: 814784104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $475236.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Federal Financial Inc          | Capitol Federal Financial Inc                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $69200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp                        | DallasNews Corp                                      | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $25728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                   | DREAM Unlimited Corp                                 | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     30000 | NS      | $563441.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatsuka Confectionery Co Ltd          | Iwatsuka Confectionery Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $688052.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                         | Astronics Corp                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    238000 | NS      | $2451400.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     19051 | NS      | $1038851.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp           | Canterbury Park Holding Corp                         | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $46890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp             | Farmers National Banc Corp                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $564800.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                        | Marcus Corp/The                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     72500 | NS      | $1043275.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     14400 | NS      | $1474704.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA               | Towne Bank/Portsmouth VA                             | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5000 | NS      | $154200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                         | Value Line Inc                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $1617984.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc         | Allied Motion Technologies Inc                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    127400 | NS      | $4434794.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc           | Sinclair Broadcast Group Inc                         | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     32000 | NS      | $496320.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     22700 | NS      | $2089989.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                      | Seneca Foods Corp                                    | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $18285.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                   | Marine Products Corp                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389561 | NS      | $4585132.97   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                      | York Water Co/The                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40007 | NS      | $1799514.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                       | FRP Holdings Inc                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $1050270.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                          | L B Foster Co                                        | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    147479 | NS      | $1427596.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                           | Denny's Corp                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     57000 | NS      | $524970.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                    | Lee Enterprises Inc                                  | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $361920.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Andrew Peller Ltd                      | Andrew Peller Ltd                                    | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |     84600 | NS      | $311782.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTL                          | Goodbaby International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | CN        |    850000 | NS      | $68605.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                        | Neuronetics Inc                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     58000 | NS      | $398460.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                            | Anterix Inc                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     63000 | NS      | $2026710.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Foods Corp                     | Hanover Foods Corp                                   | CUSIP: 41078W407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $16200.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avid Technology Inc                    | Avid Technology Inc                                  | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     30000 | NS      | $797700.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                         | Materialise NV                                       | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     10000 | NS      | $88000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Corp/Baton Rouge LA           | Guaranty Corp/Baton Rouge LA                         | CUSIP: 401072103<br>LEI: 5493007773PR0MC5QW48 | Long             | EC               | CORP              | US        |        10 | NS      | $55000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                   | Rush Enterprises Inc                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     85300 | NS      | $4799831.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                             | CareDx Inc                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9000 | NS      | $102690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                | RPC Inc                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $533400.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                      | EW Scripps Co/The                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    341100 | NS      | $4499109.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group Inc                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     85000 | NS      | $1517250.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                         | Farmer Bros Co                                       | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    414000 | NS      | $1908540.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Partnering Corp          | Post Holdings Partnering Corp                        | CUSIP: 737465104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285000 | NS      | $2830050.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I         | Bassett Furniture Industries Inc                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27700 | NS      | $481426.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                   | TrustCo Bank Corp NY                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10010 | NS      | $376275.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                            | Subsea 7 SA                                          | CUSIP: 864323100<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |      6500 | NS      | $74295.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International Inc                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     19780 | NS      | $1959209.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc            | Berkshire Hills Bancorp Inc                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     11275 | NS      | $337122.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                            | FNB Corp/PA                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     74000 | NS      | $965700.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Kyuso Industries Co Lt         | Maezawa Kyuso Industries Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $238441.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G         | Silvercrest Asset Management Group Inc               | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68700 | NS      | $1289499.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     60500 | NS      | $970420.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Healthcare Inc Class A Warrants | Option Healthcare Inc Class A Warrants               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8737 | NS      | $27247.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc              | Minerals Technologies Inc                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3500 | NS      | $212520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conformis Inc                          | Conformis Inc                                        | CUSIP: 20717E200<br>LEI: 529900TDZZOKI5EBQ513 | Long             | EC               | CORP              | US        |      7400 | NS      | $24568.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA               | American Software Inc/GA                             | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134000 | NS      | $1967120.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Transportation Holding         | Patriot Transportation Holding Inc                   | CUSIP: 70338W105<br>LEI: 549300CONREOD6V7PO98 | Long             | EC               | CORP              | US        |      4800 | NS      | $34128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc             | Inspired Entertainment Inc                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    308542 | NS      | $3909227.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Holobeam Inc                           | Holobeam Inc                                         | CUSIP: 436434104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $195300.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesa Laboratories Inc                  | Mesa Laboratories Inc                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4000 | NS      | $664840.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                 | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     26440 | NS      | $641963.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                               | CTS Corp                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    213580 | NS      | $8419323.60   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                    | Churchill Downs Inc                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3190 | NS      | $674461.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                       | Hope Bancorp Inc                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      9030 | NS      | $115674.30    | 0.03%             |  |  |  | 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        |    136000 | NS      | $1644254.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                        | Playstudios Inc                                      | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $116400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanami Gold NL                         | Tanami Gold NL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400000 | NS      | $10348.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park-Ohio Holdings Corp                | Park-Ohio Holdings Corp                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192500 | NS      | $2354275.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL PARTNERS HLDS LP                 | Steel Partners Holdings LP                           | CUSIP: 85814R206<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EP               | CORP              | US        |     13815 | NS      | $317330.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                              | Cadiz Inc                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      9500 | NS      | $23750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                       | Primo Water Corp                                     | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $233100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bank of Lo         | Farmers & Merchants Bank of Long Beach/Long Beach CA | CUSIP: 308243104<br>LEI: 25490049RRVB8S6CG210 | Long             | EC               | CORP              | US        |      1105 | NS      | $8248825.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                            | PlayAGS Inc                                          | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232000 | NS      | $1183200.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DU-ART FILM LABS INC                   | DU-ART FILM LABS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36900 | NS      | $239850.00    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| OceanFirst Financial Corp              | OceanFirst Financial Corp                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19390 | NS      | $412037.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                 | Digi International Inc                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     10000 | NS      | $365500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alithya Group Inc                      | Alithya Group Inc                                    | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |    716821 | NS      | $1060895.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM SYS/PINEAPPLE HLDGS CVR           | COMM SYS/PINEAPPLE HLDGS CVR                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85500 | NS      | $301815.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schmitt Industries Inc                 | Schmitt Industries Inc                               | CUSIP: 806870200<br>LEI: 5299003BMFILFJNCJG46 | Long             | EC               | CORP              | US        |    575000 | NS      | $174397.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                            | Graham Corp                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    112000 | NS      | $1077440.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                            | S&W Seed Co                                          | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |    375000 | NS      | $558750.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                         | Cardlytics Inc                                       | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      4000 | NS      | $23120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                          | Renasant Corp                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     33651 | NS      | $1264941.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                          | Twin Disc Inc                                        | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    110000 | NS      | $1069200.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                      | GENIUS SPORTS LTD -CW28                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3667 | NS      | $3300.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    271500 | NS      | $5391990.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20440 | NS      | $4624550.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scheid Vineyards Inc                   | Scheid Vineyards Inc                                 | CUSIP: 806403200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $78660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc             | Vishay Precision Group Inc                           | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59012 | NS      | $2280813.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc           | TravelCenters of America Inc                         | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     10900 | NS      | $488102.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                    | Titan Machinery Inc                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     80000 | NS      | $3178400.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                 | Webster Financial Corp                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12002 | NS      | $568174.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling         | Hyster-Yale Materials Handling Inc                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $37965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Industrial Services G         | Williams Industrial Services Group Inc               | CUSIP: 96951A104<br>LEI: CTDK3GGI58CIT29OJ228 | Long             | EC               | CORP              | US        |     11100 | NS      | $11323.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                             | STERIS PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $240097.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                    | World Wrestling Entertainment Inc                    | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     20000 | NS      | $1370400.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                  | 1-800-Flowers.com Inc                                | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152000 | NS      | $1453120.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc            | Beasley Broadcast Group Inc                          | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |    308000 | NS      | $283421.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                       | Acme United Corp                                     | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     55000 | NS      | $1204500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                    | United-Guardian Inc                                  | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69611 | NS      | $723954.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                   | Johnson Outdoors Inc                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $330600.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    147000 | NS      | $515970.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc          | Neo Performance Materials Inc                        | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     56100 | NS      | $397754.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J G Boswell Co                         | J G Boswell Co                                       | CUSIP: 101205102<br>LEI: 549300F07JHRNLXLEC77 | Long             | EC               | CORP              | US        |       215 | NS      | $184900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                         | Astronics Corp                                       | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     23896 | NS      | $237765.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Warrants Class B    | Option Care Health Warrants Class B                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8737 | NS      | $20195.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneridge Inc                         | Stoneridge Inc                                       | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     95500 | NS      | $2058980.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc               | Sandy Spring Bancorp Inc                             | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26500 | NS      | $933595.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                           | Omnicell Inc                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6500 | NS      | $327730.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I         | Distribution Solutions Group Inc                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183000 | NS      | $6745380.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                  | AMPCO-PITTSBURGH CORP -CW25                          | CUSIP: 032037111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $7402.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                             | PFSweb Inc                                           | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236000 | NS      | $1451400.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc             | Cardiovascular Systems Inc                           | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     35400 | NS      | $482148.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                   | Bridgford Foods Corp                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $22762.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co             | Preformed Line Products Co                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      2500 | NS      | $208225.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys Inc                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4000 | NS      | $316560.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd              | Consolidated Water Co Ltd                            | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     57600 | NS      | $852480.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc               | Winnebago Industries Inc                             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     36700 | NS      | $1934090.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp            | John Bean Technologies Corp                          | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     10000 | NS      | $913300.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc               | Waterstone Financial Inc                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     74800 | NS      | $1289552.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                  | Primis Financial Corp                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     32000 | NS      | $379200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                 | Indus Realty Trust Inc                               | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |    125500 | NS      | $7967995.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc            | American Outdoor Brands Inc                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112000 | NS      | $1122240.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                           | Gentherm Inc                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     12190 | NS      | $795885.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                        | LendingTree Inc                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       700 | NS      | $14931.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    212000 | NS      | $3228760.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvera Communications Inc              | Nuvera Communications Inc                            | CUSIP: 67075V100<br>LEI: 549300RONDZIOWF5NR14 | Long             | EC               | CORP              | US        |     30000 | NS      | $525000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wright Investors' Service Hold         | Wright Investors' Service Holdings Inc               | CUSIP: 982345100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170000 | NS      | $19975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                      | Herc Holdings Inc                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5700 | NS      | $749949.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                    | Gray Television Inc                                  | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     86600 | NS      | $943065.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                      | Mitek Systems Inc                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    137000 | NS      | $1327530.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                | Kimball Electronics Inc                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     35400 | NS      | $799686.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor         | Comtech Telecommunications Corp                      | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    179000 | NS      | $2173060.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                           | Invitae Corp                                         | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     10000 | NS      | $18600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                      | Middleby Corp/The                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     17020 | NS      | $2278978.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Place Holdings Inc             | Trinity Place Holdings Inc                           | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354000 | NS      | $261924.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                      | T Hasegawa Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $88875.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc              | Reading International Inc                            | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    283269 | NS      | $784655.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV               | United Bankshares Inc/WV                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      8500 | NS      | $344165.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                      | Premier Foods PLC                                    | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     70000 | NS      | $91904.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Starrett Co/The                     | LS Starrett Co/The                                   | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67500 | NS      | $496800.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Chemical Group Inc/The         | General Chemical Group Inc/The                       | CUSIP: 369332200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VITASOY INT'L                          | Vitasoy International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    207400 | NS      | $426733.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICC Holdings Inc                       | ICC Holdings Inc                                     | CUSIP: 44931Q104<br>LEI: 5493002VP3377Q6IKL47 | Long             | EC               | CORP              | US        |     17000 | NS      | $264350.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                 | Atlantic American Corp                               | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $50820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                | Titan International Inc                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     20500 | NS      | $314060.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crazy Woman Creek Bancorp Inc          | Crazy Woman Creek Bancorp Inc                        | CUSIP: 225233105<br>LEI: 549300CO3PQ9U193BI03 | Long             | EC               | CORP              | US        |     28300 | NS      | $676370.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobility Homes Inc                     | Nobility Homes Inc                                   | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106250 | NS      | $2645625.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Inc                               | Dana Inc                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     47500 | NS      | $718675.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc              | Kimball International Inc                            | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |    233000 | NS      | $1514500.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                | IAA Inc                                              | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     13000 | NS      | $520000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc               | Golden Entertainment Inc                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    121000 | NS      | $4525400.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc              | Casella Waste Systems Inc                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     44200 | NS      | $3505502.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp            | Simmons First National Corp                          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6750 | NS      | $145665.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWC Inc                                | RWC Inc                                              | CUSIP: 749904108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $175500.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Methode Electronics Inc                | Methode Electronics Inc                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     17090 | NS      | $758283.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                     | PetMed Express Inc                                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      1000 | NS      | $17700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp Inc                  | Salisbury Bancorp Inc                                | CUSIP: 795226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5978 | NS      | $187709.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                               | Avio SpA                                             | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |    147000 | NS      | $1505898.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                              | Viad Corp                                            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     49660 | NS      | $1211207.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Burnham Holdings Inc                   | Burnham Holdings Inc                                 | CUSIP: 122295108<br>LEI: 549300VHOKZIOWQUFV59 | Long             | EC               | CORP              | US        |    213600 | NS      | $2670000.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                           | Limoneira Co                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    194000 | NS      | $2368740.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                       | I3 Verticals Inc                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    101791 | NS      | $2477592.94   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc            | Pacific Premier Bancorp Inc                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     10000 | NS      | $315600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                  | Dawson Geophysical Co                                | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     24000 | NS      | $47040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori         | Seacoast Banking Corp of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      3000 | NS      | $93570.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp              | Big 5 Sporting Goods Corp                            | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     16000 | NS      | $141280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP             | Steel Partners Holdings LP                           | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |     92400 | NS      | $3954720.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomasville Bancshares Inc             | Thomasville Bancshares Inc                           | CUSIP: 884608100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $364925.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY              | Columbus McKinnon Corp/NY                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     69000 | NS      | $2240430.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc            | John B Sanfilippo & Son Inc                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1400 | NS      | $113848.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc            | Rush Street Interactive Inc                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $71800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Group Inc                           | PC Group Inc                                         | CUSIP: 70455G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Sports Ltd                      | Genius Sports Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20000 | NS      | $71400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                        | Jungheinrich AG                                      | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     18300 | NS      | $520681.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                   | Astec Industries Inc                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    192000 | NS      | $7806720.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc              | Frequency Electronics Inc                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     10500 | NS      | $74025.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                       | Movado Group Inc                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     41500 | NS      | $1338375.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                         | Ultralife Corp                                       | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    154000 | NS      | $594440.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                             | Bank7 Corp                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $353280.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications          | Shenandoah Telecommunications Co                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5000 | NS      | $79400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iSpecimen Inc                          | iSpecimen Inc                                        | CUSIP: 45032V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $55200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                          | DHI Group Inc                                        | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     45000 | NS      | $238050.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                | Artesian Resources Corp                              | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34626 | NS      | $2028391.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                  | Skyline Champion Corp                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73500 | NS      | $3785985.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                    | Diebold Nixdorf Inc                                  | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    111000 | NS      | $157620.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd              | Osisko Gold Royalties Ltd                            | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     36000 | NS      | $433914.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In         | Western New England Bancorp Inc                      | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     84580 | NS      | $800126.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportech PLC                           | Sportech PLC                                         | CUSIP: 000000000<br>LEI: 2138003BHYUQWAYGSK09 | Long             | EC               | CORP              | GB        |    534555 | NS      | $126018.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co Ltd                      | Rock Field Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1510 | NS      | $17350.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc           | Collegium Pharmaceutical Inc                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3000 | NS      | $69600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc               | Southside Bancshares Inc                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4500 | NS      | $161955.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                             | Sprott Inc                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     21500 | NS      | $715184.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals Inc            | Paratek Pharmaceuticals Inc                          | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     34500 | NS      | $64515.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc              | TransAct Technologies Inc                            | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $205260.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc          | Southern First Bancshares Inc                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75010 | NS      | $3431707.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                         | Tejon Ranch Co                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     98000 | NS      | $1846320.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp              | Chesapeake Utilities Corp                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      9180 | NS      | $1084892.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                           | Ducommun Inc                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    178040 | NS      | $8894878.40   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                        | SouthState Corp                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     22700 | NS      | $1733372.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                      | RGC Resources Inc                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53010 | NS      | $1168870.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc          | Motorcar Parts of America Inc                        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     18000 | NS      | $213480.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                 | Option Care Health Inc                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     21000 | NS      | $631890.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                  | Ampco-Pittsburgh Corp                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133516 | NS      | $335125.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                   | Rush Enterprises Inc                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     38660 | NS      | $2021144.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings         | Sportsman's Warehouse Holdings Inc                   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     25000 | NS      | $235250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc            | Standard Motor Products Inc                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     43028 | NS      | $1497374.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                 | J & J Snack Foods Corp                               | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $179652.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Internap Warrants                      | Internap Warrants                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $652.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4500 | NS      | $434070.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                     | Calavo Growers Inc                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49500 | NS      | $1455300.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENIC PHARMACEUTICALS CVR           | PROGENIC PHARMACEUTICALS CVR                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $3978.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electromed Inc                         | Electromed Inc                                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35142 | NS      | $368639.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc               | Village Super Market Inc                             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    111947 | NS      | $2607245.63   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                       | A10 Networks Inc                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     56000 | NS      | $931280.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                         | Daktronics Inc                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     43800 | NS      | $123516.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc           | Washington Trust Bancorp Inc                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     43900 | NS      | $2071202.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc          | Core Molding Technologies Inc                        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |    159500 | NS      | $2071905.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                            | Hawkins Inc                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     71840 | NS      | $2773024.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                         | MSA Safety Inc                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      7800 | NS      | $1124682.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     51152 | NS      | $578529.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                    | Lifetime Brands Inc                                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    244675 | NS      | $1857083.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                         | FS Bancorp Inc                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32116 | NS      | $1073959.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                     | Zealand Pharma A/S                                   | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     20000 | NS      | $579835.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish TV India Ltd                      | Dish TV India Ltd                                    | CUSIP: 25471A401<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |    295145 | NS      | $44271.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlin Travel Centers Inc              | Bowlin Travel Centers Inc                            | CUSIP: 10259P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63400 | NS      | $293225.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heroux-Devtek Inc                      | Heroux-Devtek Inc                                    | CUSIP: 42774L109<br>LEI: 549300ZEMF0P4EU7CI78 | Long             | EC               | CORP              | CA        |     41000 | NS      | $398039.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                    | Nathan's Famous Inc                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |    217183 | NS      | $14596869.43  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                            | Accuray Inc                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     65000 | NS      | $135850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvopetro Energy Ltd/CA                | Alvopetro Energy Ltd/CA                              | CUSIP: 02255Q209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    205000 | NS      | $1138552.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     22650 | NS      | $1394560.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                             | Kaman Corp                                           | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     94830 | NS      | $2114709.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                    | Interpump Group SpA                                  | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     50000 | NS      | $2256508.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crimson Wine Group Ltd                 | Crimson Wine Group Ltd                               | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323700 | NS      | $1815957.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ Inc                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     15200 | NS      | $611040.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc               | Gibraltar Industries Inc                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86000 | NS      | $3945680.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc               | Granite Construction Inc                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5000 | NS      | $175350.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KG         | Borussia Dortmund GmbH & Co KGaA                     | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    108000 | NS      | $428214.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     91000 | NS      | $4228770.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Playmates Holdings Ltd                 | Playmates Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2300000 | NS      | $165012.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                   | Northrim BanCorp Inc                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4197 | NS      | $229030.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AmBase Corp                            | AmBase Corp                                          | CUSIP: 023164106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116000 | NS      | $8120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                             | Treatt PLC                                           | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |    192174 | NS      | $1452054.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                         | Eastern Co/The                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    295600 | NS      | $5699168.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                | Flushing Financial Corp                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379300 | NS      | $7350834.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                             | Chase Corp                                           | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $2932840.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                   | Wabash National Corp                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     52700 | NS      | $1191020.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                           | Griffon Corp                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     35000 | NS      | $1252650.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                    | Energy Recovery Inc                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     30000 | NS      | $614700.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                  | Carriage Services Inc                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $96390.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                             | Cutera Inc                                           | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |    228660 | NS      | $10111345.20  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                    | Park Aerospace Corp                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     60600 | NS      | $812646.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                              | IMAX Corp                                            | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     30000 | NS      | $439800.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                         | HomeStreet Inc                                       | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27300 | NS      | $752934.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DU-ART FILM LABS INC                   | DU-ART FILM LABS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $26650.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Caesars Entertainment Inc              | Caesars Entertainment Inc                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     20500 | NS      | $852800.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori AG                            | DMG Mori AG                                          | CUSIP: 000000000<br>LEI: 529900HXE4EQIHJY8518 | Long             | EC               | CORP              | DE        |      4400 | NS      | $197348.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co Inc                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     61000 | NS      | $2831620.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN Ltd                                | GAN Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $42000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                  | Integer Holdings Corp                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     21730 | NS      | $1487635.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot         | Natural Grocers by Vitamin Cottage Inc               | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     16000 | NS      | $146240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp               | Medallion Financial Corp                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     96324 | NS      | $687753.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc           | Commercial Vehicle Group Inc                         | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    281000 | NS      | $1913610.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                | Oil-Dri Corp of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     22120 | NS      | $741904.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc              | Utah Medical Products Inc                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1000 | NS      | $100530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong Flooring Inc                 | Armstrong Flooring Inc                               | CUSIP: 04238R106<br>LEI: 549300GBU3OBQ2CBLJ59 | Long             | EC               | CORP              | US        |     60000 | NS      | $600.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL           | WEATHERFORDINTERNATIONA-CW23                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      7627 | NS      | $1677.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                     | Gorman-Rupp Co/The                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     86000 | NS      | $2203320.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute          | Universal Technical Institute Inc                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     95000 | NS      | $638400.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                           | Bel Fuse Inc                                         | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    122800 | NS      | $4088012.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc            | Capital City Bank Group Inc                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     79800 | NS      | $2593500.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc               | CIRCOR International Inc                             | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     62000 | NS      | $1485520.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                   | Orthofix Medical Inc                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60380 | NS      | $1239601.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1000 | NS      | $322410.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARM CCC 02/20/2023              | TEVA PHARM CCC 02/20/2023                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Legacy Housing Corp                    | Legacy Housing Corp                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80700 | NS      | $1530072.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                   | Townsquare Media Inc                                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    150000 | NS      | $1087500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp               | Citizens & Northern Corp                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16560 | NS      | $378561.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                        | NeoGenomics Inc                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60500 | NS      | $559020.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                          | INNOVATE Corp                                        | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |    270000 | NS      | $504900.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

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

**Title:** Treasurer