# EDGAR Filing Document

**Accession Number:** 0001953487
**File Stem:** 0000894189-25-015055
**Filing Date:** 2025-11
**Character Count:** 49034
**Document Hash:** 81317f56fe7eccabb80cbc5bf9f17e2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015055.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-015055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mason Capital Fund Trust
- **CENTRAL INDEX KEY:** 0001953487

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23853
- **FILM NUMBER:** 251518836

**BUSINESS ADDRESS:**
- **STREET 1:** 50 FEDERAL STREET, NINTH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172285190

**MAIL ADDRESS:**
- **STREET 1:** 50 FEDERAL STREET, NINTH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Fundamentals First ETF (Series ID: S000080449)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000242853 | Fundamentals First ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Fundamentals First ETF** | **Fundamentals First ETF** | **Fundamentals First ETF** | **Fundamentals First ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 80.6%** | **COMMON STOCKS - 80.6%** | **Shares** | **Value**  |
| **Communications - 3.7%** | **Communications - 3.7%** | **Communications - 3.7%** | |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 400 | $97420 |
| Comcast Corp. - Class A | Comcast Corp. - Class A | 416 | 13071 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 80 | 58750 |
|  |  |  | 169241 |
| **Consumer Discretionary - 5.0%** | **Consumer Discretionary - 5.0%** | **Consumer Discretionary - 5.0%** |  |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 1592 | 57082 |
| Climb Global Solutions, Inc. | Climb Global Solutions, Inc. | 317 | 42744 |
| Martinrea International, Inc. | Martinrea International, Inc. | 3568 | 27176 |
| McDonald's Corp. | McDonald's Corp. | 209 | 63513 |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 216 | 35889 |
|  |  |  | 226404 |
| **Consumer Staples - 2.9%** | **Consumer Staples - 2.9%** | **Consumer Staples - 2.9%** |  |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 376 | 32949 |
| Dollarama, Inc. | Dollarama, Inc. | 744 | 98120 |
|  |  |  | 131069 |
| **Energy - 13.8%** | **Energy - 13.8%** | **Energy - 13.8%** |  |
| APA Corp. | APA Corp. | 856 | 20784 |
| Bonterra Energy Corp. <sup>(a)</sup> | Bonterra Energy Corp. <sup>(a)</sup> | 4824 | 12652 |
| Chord Energy Corp. | Chord Energy Corp. | 261 | 25936 |
| Dorchester Minerals LP | Dorchester Minerals LP | 1528 | 39560 |
| Enbridge, Inc. | Enbridge, Inc. | 784 | 39561 |
| Energy Transfer LP | Energy Transfer LP | 3232 | 55461 |
| Enterprise Products Partners LP | Enterprise Products Partners LP | 2088 | 65292 |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 211 | 39041 |
| Global Partners LP | Global Partners LP | 1200 | 57600 |
| Gulf Keystone Petroleum Ltd. | Gulf Keystone Petroleum Ltd. | 13688 | 41328 |
| Keyera Corp. | Keyera Corp. | 704 | 23618 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 992 | 28083 |
| Magnolia Oil & Gas Corp. - Class A | Magnolia Oil & Gas Corp. - Class A | 1264 | 30172 |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 792 | 32044 |
| TotalEnergies SE - ADR | TotalEnergies SE - ADR | 888 | 53005 |
| Vermilion Energy, Inc. | Vermilion Energy, Inc. | 1576 | 12324 |
| Western Midstream Partners LP | Western Midstream Partners LP | 1272 | 49977 |
|  |  |  | 626438 |
| **Financials - 6.9%** | **Financials - 6.9%** | **Financials - 6.9%** |  |
| Banco del Bajio SA <sup>(b)</sup> | Banco del Bajio SA <sup>(b)</sup> | 6816 | 17184 |
| CME Group, Inc. | CME Group, Inc. | 163 | 44041 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 224 | 24738 |
| FB Financial Corp. | FB Financial Corp. | 720 | 40133 |
| Plumas Bancorp | Plumas Bancorp | 1254 | 54098 |
| Sabre Insurance Group PLC <sup>(b)</sup> | Sabre Insurance Group PLC <sup>(b)</sup> | 13392 | 26152 |
| SpareBank 1 SR-Bank ASA | SpareBank 1 SR-Bank ASA | 3016 | 53734 |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 405 | 53638 |
|  |  |  | 313718 |
| **Health Care - 4.1%** | **Health Care - 4.1%** | **Health Care - 4.1%** |  |
| IRadimed Corp. | IRadimed Corp. | 436 | 31026 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | Mettler-Toledo International, Inc. <sup>(a)</sup> | 48 | 58925 |
| Novartis AG - ADR | Novartis AG - ADR | 560 | 71814 |
| Straumann Holding AG | Straumann Holding AG | 224 | 23890 |
|  |  |  | 185655 |
| **Industrials - 23.0%** | **Industrials - 23.0%** | **Industrials - 23.0%** |  |
| Cummins, Inc. | Cummins, Inc. | 216 | 91232 |
| Eaton Corp. PLC | Eaton Corp. PLC | 106 | 39671 |
| Emerson Electric Co. | Emerson Electric Co. | 352 | 46175 |
| Fastenal Co. | Fastenal Co. | 1218 | 59731 |
| Graco, Inc. | Graco, Inc. | 648 | 55054 |
| Grupo Aeroportuario del Pacifico SAB de CV - ADR | Grupo Aeroportuario del Pacifico SAB de CV - ADR | 278 | 65939 |
| Honeywell International, Inc. | Honeywell International, Inc. | 184 | 38732 |
| Hubbell, Inc. | Hubbell, Inc. | 160 | 68850 |
| IDEX Corp. | IDEX Corp. | 120 | 19531 |
| ITT, Inc. | ITT, Inc. | 296 | 52913 |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | 152 | 35846 |
| Nordson Corp. | Nordson Corp. | 144 | 32681 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | 104 | 31243 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 112 | 84913 |
| Schneider Electric SE | Schneider Electric SE | 264 | 73644 |
| SFL Corp. Ltd. | SFL Corp. Ltd. | 4078 | 30707 |
| Snap-on, Inc. | Snap-on, Inc. | 216 | 74850 |
| Tennant Co. | Tennant Co. | 264 | 21400 |
| Toromont Industries Ltd. | Toromont Industries Ltd. | 536 | 59512 |
| WW Grainger, Inc. | WW Grainger, Inc. | 64 | 60989 |
|  |  |  | 1043613 |
| **Materials - 6.4%** | **Materials - 6.4%** | **Materials - 6.4%** |  |
| AptarGroup, Inc. | AptarGroup, Inc. | 272 | 36356 |
| Avery Dennison Corp. | Avery Dennison Corp. | 176 | 28542 |
| Givaudan SA - ADR | Givaudan SA - ADR | 568 | 46197 |
| Labrador Iron Ore Royalty Corp. | Labrador Iron Ore Royalty Corp. | 1608 | 32444 |
| Linde PLC | Linde PLC | 136 | 64600 |
| Sherwin-Williams Co. | Sherwin-Williams Co. | 184 | 63712 |
| Treatt PLC | Treatt PLC | 5128 | 18517 |
|  |  |  | 290368 |
| **Technology - 12.5%** | **Technology - 12.5%** | **Technology - 12.5%** |  |
| Agilysys, Inc. <sup>(a)</sup> | Agilysys, Inc. <sup>(a)</sup> | 216 | 22734 |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 224 | 65744 |
| Fiserv, Inc. <sup>(a)</sup> | Fiserv, Inc. <sup>(a)</sup> | 468 | 60339 |
| Garmin Ltd. | Garmin Ltd. | 160 | 39395 |
| KLA Corp. | KLA Corp. | 97 | 104624 |
| Lam Research Corp. | Lam Research Corp. | 555 | 74314 |
| Paychex, Inc. | Paychex, Inc. | 237 | 30042 |
| ServiceNow, Inc. <sup>(a)</sup> | ServiceNow, Inc. <sup>(a)</sup> | 27 | 24848 |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 264 | 20323 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 448 | 125122 |
|  |  |  | 567485 |
| **Utilities - 2.3%** | **Utilities - 2.3%** | **Utilities - 2.3%** |  |
| Atmos Energy Corp. | Atmos Energy Corp. | 355 | 60616 |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | 352 | 47411 |
|  |  |  | 108027 |
| **TOTAL COMMON STOCKS** (Cost $3,318,346) | **TOTAL COMMON STOCKS** (Cost $3,318,346) | **TOTAL COMMON STOCKS** (Cost $3,318,346) | 3662018 |
| **EXCHANGE TRADED FUNDS - 11.1%** | **EXCHANGE TRADED FUNDS - 11.1%** | **Shares** | **Value**  |
| iShares iBonds Dec 2026 Term Corporate ETF | iShares iBonds Dec 2026 Term Corporate ETF | 2056 | 49961 |
| iShares iBonds Dec 2027 Term Corporate ETF | iShares iBonds Dec 2027 Term Corporate ETF | 2064 | 50238 |
| iShares iBonds Dec 2028 Term Corporate ETF | iShares iBonds Dec 2028 Term Corporate ETF | 1976 | 50427 |
| iShares iBonds Dec 2029 Term Corporate ETF | iShares iBonds Dec 2029 Term Corporate ETF | 2160 | 50695 |
| iShares iBonds Dec 2030 Term Corporate ETF | iShares iBonds Dec 2030 Term Corporate ETF | 2312 | 51211 |
| iShares iBonds Dec 2031 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | 2416 | 51267 |
| iShares iBonds Dec 2032 Term Corporate ETF | iShares iBonds Dec 2032 Term Corporate ETF | 1992 | 51035 |
| iShares iBonds Dec 2033 Term Corporate ETF | iShares iBonds Dec 2033 Term Corporate ETF | 1944 | 50991 |
| SPDR ICE Preferred Securities ETF | SPDR ICE Preferred Securities ETF | 1424 | 47092 |
| VanEck Preferred Securities ex Financials ETF | VanEck Preferred Securities ex Financials ETF | 2808 | 49898 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $493,610) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $493,610) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $493,610) | 502815 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.6%** | **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.6%** | **Shares** | **Value**  |
| **Real Estate - 2.6%** | **Real Estate - 2.6%** | **Real Estate - 2.6%** |  |
| Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | 992 | 15178 |
| Precinct Properties New Zealand Ltd. <sup>(a)</sup> | Precinct Properties New Zealand Ltd. <sup>(a)</sup> | 22752 | 17411 |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | 2616 | 28816 |
| Tanger, Inc. | Tanger, Inc. | 1640 | 55498 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $118,443) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $118,443) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $118,443) | 116903 |
| **BUSINESS DEVELOPMENT COMPANIES - 0.6%** | **BUSINESS DEVELOPMENT COMPANIES - 0.6%** | **Shares** | **Value**  |
| Gladstone Investment Corp. | Gladstone Investment Corp. | 1864 | 25760 |
| **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $26,087) | **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $26,087) | **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $26,087) | 25760 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 5.1%** | **MONEY MARKET FUNDS - 5.1%** | **Shares** | **Value**  |
| JPMorgan 100% US Treasury Securities Money Market Fund - Class Capital, 4.01%<sup>(c)</sup> | JPMorgan 100% US Treasury Securities Money Market Fund - Class Capital, 4.01%<sup>(c)</sup> | 231928 | 231928 |
| **TOTAL MONEY MARKET FUNDS** (Cost $231,928) | **TOTAL MONEY MARKET FUNDS** (Cost $231,928) | **TOTAL MONEY MARKET FUNDS** (Cost $231,928) | 231928 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $4,188,414**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $4,188,414**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $4,188,414**)** | 4539424 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | 1781 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $4541205 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt ASA - Advanced Subscription Agreement <br> LP - Limited Partnership <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $43,336 or 1.0% of the Fund's net assets.

(c) The rate shown represents the 7-day annualized yield as of September 30, 2025.

(d) Represents less than 0.05% of net assets.

------

#### <br> Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Fundamentals First ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $3662018 | $– | $– | $3662018 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 502815 | – | – | 502815 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 116903 | – | – | 116903 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Business Development Companies | 25760 | – | – | 25760 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 231928 | – | – | 231928 |
| Total Investments | $4539424 | $– | $– | $4539424 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mason Capital Fund Trust

- **b. Investment Company Act file number:** 811-23853

- **c. CIK number of Registrant:** 0001953487

- **d. LEI of Registrant:** 5493000ECAGVGQWKTY65

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

  - **Street Address 1:** 50 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-228-5190

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

- **a. Name of Series:** Fundamentals First ETF

- **b. EDGAR series identifier (if any):** S000080449

- **c. LEI of Series:** 5493000ECAGVGQWKTY65

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $4545301.95

**Total Liabilities:** $4089.82

**Net Assets:** $4541212.13

**Cash Not Reported:** $2867.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242853 | -0.01%               | 1.80%                | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9745.61                | $7830.05                                   |
| Month 2  | $-3.01                   | $73062.20                                  |
| Month 3  | $-34652.33               | $94109.86                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Martinrea International Inc    | Martinrea International Inc                            | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      3568 | NS      | $27175.97     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       784 | NS      | $39560.64     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       555 | NS      | $74314.50     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       104 | NS      | $31242.64     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1592 | NS      | $57082.10     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust                  | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      2616 | NS      | $28816.04     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Keystone Petroleum Ltd    | Gulf Keystone Petroleum Ltd                            | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     13688 | NS      | $41328.17     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP         | Dorchester Minerals LP                                 | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |      1528 | NS      | $39559.92     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       468 | NS      | $60339.24     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                            | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       568 | NS      | $46196.58     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2030 Term C | iShares iBonds Dec 2030 Term Corporate ETF             | CUSIP: 46436E726<br>LEI: 549300WVEN3NVMUAOJ58 | Long             | EC               | RF                | US        |      2312 | NS      | $51210.80     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       152 | NS      | $35846.16     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $30171.68     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       560 | NS      | $71814.40     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        27 | NS      | $24847.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1640 | NS      | $55497.60     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP                          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $49976.88     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                   | SFL Corp Ltd                                           | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |      4078 | NS      | $30707.34     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys Inc                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       216 | NS      | $22734.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       992 | NS      | $15177.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd        | Toromont Industries Ltd                                | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       536 | NS      | $59511.91     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      2088 | NS      | $65291.76     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp                                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       720 | NS      | $40132.80     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Investment Corp      | Gladstone Investment Corp                              | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | CORP              | US        |      1864 | NS      | $25760.48     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       184 | NS      | $38732.00     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2029 Term C | iShares iBonds Dec 2029 Term Corporate ETF             | CUSIP: 46436E205<br>LEI: 549300O4632FCSLM7T54 | Long             | EC               | RF                | US        |      2160 | NS      | $50695.20     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                 | Plumas Bancorp                                         | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1254 | NS      | $54097.56     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       216 | NS      | $74850.48     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       264 | NS      | $21399.84     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       216 | NS      | $35888.40     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       211 | NS      | $39041.50     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                             | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       160 | NS      | $39395.20     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       400 | NS      | $97420.00     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       224 | NS      | $65744.00     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       176 | NS      | $28541.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       376 | NS      | $32948.88     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2026 Term C | iShares iBonds Dec 2026 Term Corporate ETF             | CUSIP: 46435GAA0<br>LEI: 549300YFLX0EDIINV769 | Long             | EC               | RF                | US        |      2056 | NS      | $49960.80     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2033 Term C | iShares iBonds Dec 2033 Term Corporate ETF             | CUSIP: 46436E130<br>LEI: 529900IOKW3T7OG40Z22 | Long             | EC               | RF                | US        |      1944 | NS      | $50991.12     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Secu | JPMorgan 100% US Treasury Securities Money Market Fund | CUSIP: 4812A0375<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |    231396 | NS      | $231395.92    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       355 | NS      | $60616.25     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       163 | NS      | $44040.97     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       264 | NS      | $73644.14     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       448 | NS      | $125121.92    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       405 | NS      | $53638.20     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonterra Energy Corp           | Bonterra Energy Corp                                   | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      4824 | NS      | $12651.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       704 | NS      | $23618.42     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC      | Sabre Insurance Group PLC                              | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |     13392 | NS      | $26151.82     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1218 | NS      | $59730.72     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       992 | NS      | $28083.52     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       136 | NS      | $64600.00     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       224 | NS      | $24738.03     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       112 | NS      | $84912.80     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                       | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       888 | NS      | $53004.72     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc           | Vermilion Energy Inc                                   | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      1576 | NS      | $12324.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       744 | NS      | $98120.11     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp                         | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1608 | NS      | $32444.23     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Preferred Securities ex | VanEck Preferred Securities ex Financials ETF          | CUSIP: 92189F429<br>LEI: 549300FG65WTEVMEFQ32 | Long             | EC               | RF                | US        |      2808 | NS      | $49898.16     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       352 | NS      | $47410.88     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       261 | NS      | $25935.57     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc     | Climb Global Solutions Inc                             | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       317 | NS      | $42744.28     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       216 | NS      | $91231.92     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       160 | NS      | $68849.60     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       296 | NS      | $52912.96     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2027 Term C | iShares iBonds Dec 2027 Term Corporate ETF             | CUSIP: 46435UAA9<br>LEI: 549300OXS5FQU3APF128 | Long             | EC               | RF                | US        |      2064 | NS      | $50237.76     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       209 | NS      | $63513.01     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA             | Banco del Bajio SA                                     | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |      6816 | NS      | $17183.76     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       856 | NS      | $20783.68     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       272 | NS      | $36355.52     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      3232 | NS      | $55461.12     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       648 | NS      | $55054.08     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2028 Term C | iShares iBonds Dec 2028 Term Corporate ETF             | CUSIP: 46435U515<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1976 | NS      | $50427.52     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties New Zealan | Precinct Properties New Zealand Ltd                    | CUSIP: N/A<br>LEI: 9845001BD9S8C9A04510       | Long             | EC               | CORP              | NZ        |     22752 | NS      | $17411.44     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       144 | NS      | $32680.80     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       224 | NS      | $23889.96     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       416 | NS      | $13070.72     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       352 | NS      | $46175.36     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        80 | NS      | $58750.40     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA          | Global Partners LP/MA                                  | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |      1200 | NS      | $57600.00     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        64 | NS      | $60989.44     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       278 | NS      | $65938.82     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       120 | NS      | $19531.20     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                  | iRadimed Corp                                          | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       436 | NS      | $31025.76     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2032 Term C | iShares iBonds Dec 2032 Term Corporate ETF             | CUSIP: 46436E312<br>LEI: 549300ZCXA0SQGYFIX78 | Long             | EC               | RF                | US        |      1992 | NS      | $51035.04     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2031 Term C | iShares iBonds Dec 2031 Term Corporate ETF             | CUSIP: 46436E486<br>LEI: 549300LR0SMCL4YVFM54 | Long             | EC               | RF                | US        |      2416 | NS      | $51267.52     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        97 | NS      | $104624.20    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        48 | NS      | $58925.28     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       237 | NS      | $30042.12     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       792 | NS      | $32044.32     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR ICE Preferred Securities  | SPDR ICE Preferred Securities ETF                      | CUSIP: 78464A292<br>LEI: 549300DLQEVIC6XUR013 | Long             | EC               | RF                | US        |      1424 | NS      | $47091.68     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       184 | NS      | $63711.84     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       264 | NS      | $20322.72     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA      | SpareBank 1 Sor-Norge ASA                              | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      3016 | NS      | $53734.37     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                     | Treatt PLC                                             | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      5128 | NS      | $18517.49     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       106 | NS      | $39670.50     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** Mason Capital Fund Trust

**Signature:** /s/ Elliot Bruce

**Name of Signer:** Elliot Bruce

**Title:** Principal Executive Officer