# EDGAR Filing Document

**Accession Number:** 0000921671
**File Stem:** 0000940400-26-022980
**Filing Date:** 2026-6
**Character Count:** 87976
**Document Hash:** 73228a2e79c246c0a7fb92e53884b514
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022980.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022980

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI MULTIMEDIA TRUST INC.
- **CENTRAL INDEX KEY:** 0000921671

**ORGANIZATION NAME:**
- **EIN:** 133767317
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08476
- **FILM NUMBER:** 261048699

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 9149215070

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI GLOBAL MULTIMEDIA TRUST INC
- **DATE OF NAME CHANGE:** 19940414

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Gabelli Multimedia Trust Inc.

- **b. Investment Company Act file number:** 811-08476

- **c. CIK number of Registrant:** 0000921671

- **d. LEI of Registrant:** 8B48B6VEL86XSAPNEF03

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Gabelli Multimedia Trust Inc.

- **c. LEI of Series:** 8B48B6VEL86XSAPNEF03

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $222066637.41

**Total Liabilities:** $69504388.12

**Net Assets:** $152562249.29

**Cash Not Reported:** $238169.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.76%                | 1.36%                | -4.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1743203.08              | $-1468108.35                               |
| Month 2  | $1224978.77              | $6669132.89                                |
| Month 3  | $1128477.16              | $-12464105.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIBERTY GLOBAL LTD                            | Liberty Global Ltd. COM CL A                                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     55000 | NS      | $664950.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 09/03/26                                                                 | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $246147.31    | 0.16%             | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Music Group N.V                     | Universal Music Group N.V EUR10.00                                           | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     48000 | NS      | $922923.11    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                    | Freenet AG NPV (REGD)                                                        | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      1100 | NS      | $33591.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                  | Ollamani SAB CPO                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |    310000 | NS      | $1266947.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                            | Vodafone Group PLC SPONSORED ADR                                             | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     50000 | NS      | $751000.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                          | Wynn Resorts Limited COM                                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13500 | NS      | $1370925.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Itissalat Al-Maghrib                          | Itissalat Al-Maghrib                                                         | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | FR        |      5000 | NS      | $52591.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Broadcasting Group Holdi                | Asahi Broadcasting Group Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $54188.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc.               | Nippon Television Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      7000 | NS      | $139245.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                      | Starz Entertainment Corp. COM                                                | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     35000 | NS      | $402500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                   | Swisscom AG SPONSORED ADR                                                    | CUSIP: 871013108<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     17800 | NS      | $1487190.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc.                       | Full House Resorts Inc. COM                                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     31000 | NS      | $69750.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                   | Kinnevik AB                                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     17500 | NS      | $106848.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                     | JASMINE INTERNATIONAL PCL                                                    | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    389058 | NS      | $13448.34     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Carlisle Support Services Grou                | Carlisle Support Services Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800DMLPTRSMW91272 | Long             | EC               | CORP              | GB        |      6000 | NS      | $635.33       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIBERTY GLOBAL LTD                            | Liberty Global Ltd. COM CL C                                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    111000 | NS      | $1302030.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet Inc COM                                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       300 | NS      | $10380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/11/26                                                                 | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3370000 | PA      | $3346099.59   | 2.19%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp. COM                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7100 | NS      | $2628207.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                        | MGM China Holdings Ltd. HKD1                                                 | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |      8000 | NS      | $11294.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group             | Tencent Music Entertainment Group SPON ADS                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     93000 | NS      | $863040.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc COM SER A                                        | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64000 | NS      | $3017600.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                              | E.W. Scripps Co. CL A NEW                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     40000 | NS      | $148800.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc. COM                                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3000 | NS      | $457530.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular SA COM USD1.50                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     13000 | NS      | $974220.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                          | Stubhub Holdings Inc. CL A                                                   | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $37440.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 04/16/26                                                                 | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1195000 | PA      | $1193194.06   | 0.78%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cogeco Inc                                    | Cogeco Inc SUB-VTG SHS NPV                                                   | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     19000 | NS      | $946926.89    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LTD             | Melco Resorts & Entertainment Ltd. ADR                                       | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     25000 | NS      | $142000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                             | Intel Corporation COM                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12000 | NS      | $529560.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                          | Koninklijke KPN N.V. EUR0.04                                                 | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     50000 | NS      | $277577.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc COM SER C                                        | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119000 | NS      | $5081300.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC         | Magyar Telekom Telecommunications PLC HUF100                                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |      5000 | NS      | $31046.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapir Holdings Ltd                            | Tapir Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | Spotify Technology S.A. COM EUR0.000625                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3200 | NS      | $1551712.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                     | Sunrise Communications AG CHF0.1 A                                           | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     34000 | NS      | $2012106.05   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/04/26                                                                 | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    705000 | PA      | $700473.90    | 0.46%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aaon Inc                                      | Aaon Inc COM PAR $0.004                                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      5000 | NS      | $413750.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heather Venture Holdings                      | Heather Venture Holdings                                                     | CUSIP: 000000000<br>LEI: 213800QCQWZBNJ2IUN83 | Long             | EC               | CORP              | GB        |      5500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                             | SK Telecom Co Ltd SPONSORED ADR                                              | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     19000 | NS      | $556510.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.           | Clear Channel Outdoor Holdings Inc. COM                                      | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    335000 | NS      | $793950.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 04/30/26                                                                 | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    468000 | PA      | $466634.51    | 0.31%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                  | B 0 07/16/26                                                                 | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $742098.71    | 0.49%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc.            | Take-Two Interactive Software Inc. COM                                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11000 | NS      | $2172500.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                    | American Tower Corporation COM                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15500 | NS      | $2674990.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                     | Television Francaise 1 SA EUR0.20                                            | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     21000 | NS      | $168332.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                             | Orange Belgium SA                                                            | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     50500 | NS      | $1179082.59   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | Fox Corporation CL A COM                                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17000 | NS      | $992800.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica S.A.B. De C.V            | Sitios Latinoamerica S.A.B. De C.V NPV                                       | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |     82662 | NS      | $24628.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STV Group PLC                                 | STV Group PLC                                                                | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |     17176 | NS      | $23188.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                   | Marcus Corp COM                                                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     17000 | NS      | $291890.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                 | Alphabet Inc. CAP STK CL A                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33000 | NS      | $9489480.00   | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc CL A                                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3900 | NS      | $2231307.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                     | Cogeco Communications Inc SUB VTG SHS                                        | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     30200 | NS      | $1532686.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                            | Light & Wonder Inc COM                                                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1000 | NS      | $83280.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                       | Boyd Gaming Corporation COM                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8000 | NS      | $657440.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS               | Turkcell Iletisim Hizmetleri AS SPON ADR NEW                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     30000 | NS      | $180900.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading Intl Inc                              | Reading Intl Inc CL A                                                        | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     15000 | NS      | $16950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT Tbk, PT                               | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                                     | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1000000 | NS      | $122980.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Perfect Jsat Corp.                        | Sky Perfect Jsat Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      3000 | NS      | $54686.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                       | Warner Music Group Corporation COM CL A                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $612960.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                   | Bouygues SA EUR1                                                             | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     27000 | NS      | $1541984.81   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/25/26                                                                 | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4750000 | PA      | $4709811.91   | 3.09%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Media Prima Bhd                               | Media Prima Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68566 | NS      | $5926.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC ORD EUR0.09 (DI)                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1000 | NS      | $101996.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc COM                                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     24000 | NS      | $2214480.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                   | Verizon Communications Inc. COM                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       500 | NS      | $25100.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.             | Array Digital Infrastructure Inc. COM                                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     30500 | NS      | $1407270.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                     | Prosus NV EUR0.05 (N SHARES)                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     19100 | NS      | $860551.13    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT              | Telkom Indonesia(Persero) Tbk PT SPONSORED ADR                               | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |      6000 | NS      | $112080.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                   | Warner Bros. Discovery Inc. COM SER A                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    100000 | NS      | $2746000.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                   | NIQ Global Intelligence PLC ORDINARY SHARES                                  | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     49000 | NS      | $557130.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NRJ Group                                     | NRJ Group                                                                    | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      4000 | NS      | $31716.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                  | Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |    190000 | NS      | $657892.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co. COM                                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     32000 | NS      | $493440.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                    | Entain PLC ORD EUR0.01                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     26000 | NS      | $193060.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                                  | Telesat Corp. CL A & CL B SHS                                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    121000 | NS      | $4380200.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                            | Gabelli Opportunities in Live and Sports ETF                                 | CUSIP: 36261K889<br>LEI: 254900E735CLE9ERP370 | Long             | EC               | RF                | US        |      2000 | NS      | $48904.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television-(M6)                     | Metropole Television-(M6) EUR0.40                                            | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      4000 | NS      | $53169.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Argentina SA                          | Telecom Argentina SA                                                         | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | US        |     10000 | NS      | $116900.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp. COM                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2500 | NS      | $436000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                           | Comcast Corporation CL A                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    112000 | NS      | $3215520.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                        | Koninklijke Philips NV NY REGIS SHS NEW                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      3790 | NS      | $103846.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                        | PENN Entertainment Inc COM                                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $60120.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                       | Tim S A SPONSORED ADR                                                        | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      3800 | NS      | $100662.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                     | RTL Group NPV                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3000 | NS      | $126392.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc. COM                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12500 | NS      | $2603375.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie De l'odet SE                        | Compagnie De l'odet SE EUR16                                                 | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       150 | NS      | $224697.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc                       | Corus Entertainment Inc                                                      | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     70000 | NS      | $1634.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                    | Apple Inc. COM                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10700 | NS      | $2715553.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nation Group Thailand PCL                     | Nation Group Thailand PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1000000 | NS      | $1516.07      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telia Company AB                              | Telia Company AB NPV                                                         | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     15172 | NS      | $77313.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC USD0.00015625                                         | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     72000 | NS      | $917280.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                     | Liberty Live Holdings Inc. COM SHS SER C                                     | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24763 | NS      | $2330445.93   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                               | GCI Liberty Inc. COM SER A                                                   | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $47905.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                       | ITV PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    195000 | NS      | $193705.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc.                   | Optimum Communications Inc. CL A                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1000 | NS      | $1300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                            | Liberty Media Corp Del COM LBTY ONE S A                                      | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     23500 | NS      | $1834880.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP             | Madison Square Garden Sports Corp. CL A                                      | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |     26200 | NS      | $8420680.00   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Radio Centro SAB de CV                  | Grupo Radio Centro SAB de CV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     81000 | NS      | $18077.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCLAIR INC                                  | Sinclair Inc. CL A                                                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79000 | NS      | $1022260.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment S.A.                    | Ubisoft Entertainment S.A. NPV                                               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     55000 | NS      | $243797.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                          | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      2500 | NS      | $154313.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 09/17/26                                                                 | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $417832.72    | 0.27%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT Media Inc                            | OUTFRONT Media Inc COM NEW                                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     59500 | NS      | $1576750.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                               | Naspers Limited NPV(POST SPLT)                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     54000 | NS      | $2750732.95   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                     | Liberty Live Holdings Inc. COM SER A                                         | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5092 | NS      | $466630.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc CL A NEW                                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1000 | NS      | $6850.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                   | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       250 | NS      | $2644.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/14/26                                                                 | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1113000 | PA      | $1108171.66   | 0.73%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International COM                                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     15300 | NS      | $566253.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondadori Arnoldo Editore Spa                 | Mondadori Arnoldo Editore Spa EUR0.26                                        | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     17000 | NS      | $39141.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                          | Corning Incorporated COM                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     38000 | NS      | $5166860.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                          | Louis Hachette Group EUR0.2                                                  | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    312000 | NS      | $562395.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                 | Liberty Broadband Corporation COM SER A                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6800 | NS      | $341496.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novus Holdings Ltd                            | Novus Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900ABRA476F0PVJ28 | Long             | EC               | CORP              | ZA        |      6779 | NS      | $2203.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                 | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      4200 | NS      | $298830.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcdecaux SE                                   | Jcdecaux SE NPV                                                              | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     30000 | NS      | $640803.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US Inc COM                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     13600 | NS      | $2856408.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Co. CL A                                                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     25000 | NS      | $2935000.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal Plus SA                                 | Canal Plus SA ORD EUR 0.25 (CDI)                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    315000 | NS      | $833242.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                     | Sony Financial Group Inc. UNSPONSERED ADS                                    | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     74000 | NS      | $333740.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora de Sites Mexicanos SA de CV         | Operadora de Sites Mexicanos SA de CV COM NPV A-1                            | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     55000 | NS      | $52689.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                     | Lamar Advertising Company CL A                                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     21400 | NS      | $2710524.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/28/26                                                                 | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2260000 | PA      | $2247039.28   | 1.47%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE Enterprises Inc                           | LEE Enterprises Inc COM                                                      | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39300 | NS      | $338373.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc COM                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1800 | NS      | $557118.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASCOM FINANCIAL HOLDING SAE                 | O B Financial Holding S.A.E EGP0.31                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     95000 | NS      | $932.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc.                          | Reservoir Media Inc. COM                                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     16000 | NS      | $156640.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                 | Telefonica SA                                                                | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    190000 | NS      | $824600.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/21/26                                                                 | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2590000 | PA      | $2576973.57   | 1.69%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anterix Inc.                                  | Anterix Inc. COM                                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     45000 | NS      | $1718550.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                         | Telefonica Brasil S.A SPONSORED ADS                                          | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     20000 | NS      | $318200.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                      | Veon Ltd. SPONSORED ADS                                                      | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     10000 | NS      | $463000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Broadcasts Ltd                     | Television Broadcasts Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $5279.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                         | Grupo Televisa S.A.B. SPON ADR REP ORD                                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1325000 | NS      | $3855750.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                             | Wolters Kluwer NV EUR0.12                                                    | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1000 | NS      | $74691.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                 | Liberty Broadband Corporation COM SER C                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     31000 | NS      | $1559300.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                          | Amphenol Corporation CL A                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13000 | NS      | $1642550.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                 | QUALCOMM Inc. COM                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4500 | NS      | $579510.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc COM                                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     25000 | NS      | $667250.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                           | Walt Disney Company COM                                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     27600 | NS      | $2660088.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Investment Holding                    | Orascom Investment Holding                                                   | CUSIP: 68555D206<br>LEI: 549300UT4N1DC4S2ZB61 | Long             | EC               | CORP              | EG        |     19000 | NS      | $266.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capcom Co Ltd.                                | Capcom Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     14000 | NS      | $295340.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                   | Informa PLC ORD GBP0.001                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     14000 | NS      | $138496.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Azteca SAB de CV                           | TV Azteca SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300H2ZXE4KL0NUV88 | Long             | EC               | CORP              | MX        |    240000 | NS      | $6695.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IAC Inc                                       | IAC Inc COM NEW                                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      9000 | NS      | $360270.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                     | eBay Inc. COM                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     18700 | NS      | $1702074.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc COM                                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10820 | NS      | $128541.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                  | ViaSat, Inc. COM                                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18400 | NS      | $842720.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu-Nippon Broadcasting Co L                | Chubu-Nippon Broadcasting Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $43287.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                              | News Corporation CL A                                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     28000 | NS      | $698040.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                             | Telstra Group Ltd                                                            | CUSIP: 8796VP105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | US        |      2400 | NS      | $44337.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                        | TKO Group Holdings Inc. CL A                                                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $2520625.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                              | Best Buy Co Inc. COM                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1000 | NS      | $64200.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc. COM                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     42000 | NS      | $4038300.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 09/24/26                                                                 | CUSIP: 912797UH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $491270.89    | 0.32%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bollore SE                                    | Bollore SE EUR0.16                                                           | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     55000 | NS      | $311374.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                     | Orange SA                                                                    | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | US        |      9000 | NS      | $184230.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWAY INVESTMENTS                            | MIDWAY INVESTMENTS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15000 | NS      | $198.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eurotelesites AG                              | Eurotelesites AG                                                             | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     34000 | NS      | $173701.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                    | Rogers Communications Inc. CL B                                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     96000 | NS      | $3691200.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                   | Beasley Broadcast Group Inc                                                  | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      7300 | NS      | $24382.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | Fox Corporation CL B COM                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     37000 | NS      | $1964700.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                  | Charter Communications, Inc. CL A                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1500 | NS      | $323820.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                              | Pernod Ricard SA EUR1.55                                                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2200 | NS      | $163303.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global Inc COM                                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3250 | NS      | $1382355.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                              | News Corporation CL B                                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14000 | NS      | $399140.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                    | Telus Corp. COM                                                              | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     78000 | NS      | $1000740.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                              | ServiceTitan Inc. SHS CL A                                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $222110.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterloo Investment Holdings L                | Waterloo Investment Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800TZIK14GMV2YL02 | Long             | EC               | CORP              | VG        |     32750 | NS      | $11462.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury Bills                  | B 0 04/23/26                                                                 | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    710000 | PA      | $708425.42    | 0.46%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bangkok Post PLC                              | Bangkok Post PLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    974000 | NS      | $2953.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd COM USD0.01 CL A                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    115000 | NS      | $993600.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                    | Caesars Entertainment Inc. COM                                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     43000 | NS      | $1136490.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTL PCL-NVDR                         | JASMINE INTERNATIONAL PCL                                                    | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    194529 | NS      | $1474.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs Inc COM                                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1000 | NS      | $89830.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                            | Liberty Media Corp Del COM LBTY ONE S C                                      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     16000 | NS      | $1360320.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/07/26                                                                 | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2580000 | PA      | $2570595.90   | 1.68%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                  | Universal Entertainment Corp                                                 | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     16000 | NS      | $66538.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/18/26                                                                 | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $421694.21    | 0.28%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                              | Nintendo Co Ltd. UNSPON ADS                                                  | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    155000 | NS      | $2214950.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United PLC                         | Manchester United PLC COM USD0.0005 CL 'A'                                   | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |     78000 | NS      | $1311960.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                            | Telekom Austria AG NPV(BR)                                                   | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    136000 | NS      | $1432051.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM GRAMMY PCL                                | GMM Grammy Public THB1(LOCAL)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     75000 | NS      | $8186.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                     | Elisa OYJ NPV                                                                | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     11500 | NS      | $557212.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                             | Altaba Inc Escrow                                                            | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $10800.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co COM CL B                                                  | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2400 | NS      | $2537424.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                            | Publicis Groupe SA EUR0.40                                                   | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1500 | NS      | $122820.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                  | Telephone and Data Systems Inc. COM NEW                                      | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     35000 | NS      | $1473500.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORP BHD                  | Malaysian Resources Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       600 | NS      | $2.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp. SPONSORED ADR                                               | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    431500 | NS      | $8932050.00   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORP BHD                  | Malaysian Resources Corporation Berhad NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8000 | NS      | $523.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                    | Vivendi SE EUR0.55                                                           | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    685000 | NS      | $1405369.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                     | Reading International Inc                                                    | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      7700 | NS      | $69300.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                              | Nintendo Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11000 | NS      | $608203.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                    | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3605 | NS      | $68002.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                           | Sportradar Group AG CLASS A ORD SHS                                          | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     50000 | NS      | $837000.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                      | Havas NV EUR2 (POST CONS)                                                    | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     57000 | NS      | $987592.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                      | PLDT Inc                                                                     | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | US        |     22000 | NS      | $462880.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc CL A                                                        | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     18000 | NS      | $122220.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | Madison Square Garden Entertainment Corp New COM CL A                        | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $2356400.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG SPONSORED ADS                                            | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     51200 | NS      | $1898496.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                 | Liberty Broadband Corporation SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |      6000 | NS      | $139800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                             | Remy Cointreau SA EUR1.60                                                    | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      3500 | NS      | $148792.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc COMMON STOCK                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6000 | NS      | $1084980.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp. CL A                                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     44200 | NS      | $5174494.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                        | Lionsgate Studios Corp. COM                                                  | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38000 | NS      | $364420.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                          | Stroeer SE & Co KGaA NPV                                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4000 | NS      | $140782.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                              | IMAX Corporation COM                                                         | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      2000 | NS      | $76020.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                          | Johnson Outdoors Inc. CL A                                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $772066.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                      | BCE Inc. COM NPV                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     14400 | NS      | $363338.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLWYN AG (LU)                                | Allwyn AG EUR0.30 (CR)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4200 | NS      | $63546.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                        | SiriusXM Holdings Inc COMMON STOCK                                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28449 | NS      | $656602.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                 | Equinix, Inc. COM                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       500 | NS      | $490120.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                  | America Movil S.A.B. de C.V. SPON ADS RP CL B                                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     52500 | NS      | $1337700.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                       | Versant Media Group Inc. COM CL A                                            | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     73700 | NS      | $2728374.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                               | GCI Liberty Inc. COM SER C                                                   | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32970 | NS      | $1226813.70   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     12000 | NS      | $443152.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                              | TBS Holdings Inc. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $1162553.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                         | Telecom Italia S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     60000 | NS      | $41555.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation        | Entravision Communications Corporation CL A                                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    128000 | NS      | $380160.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                 | Square- Enix Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     21000 | NS      | $331331.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku Inc COM CL A                                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2200 | NS      | $208164.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                      | NTT Inc. NPV                                                                 | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    500000 | NS      | $495258.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Gabelli Multimedia Trust Inc.

**Signature:** John C. Ball

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

**Title:** Treasurer