# EDGAR Filing Document

**Accession Number:** 0000893783
**File Stem:** 0000940400-26-009542
**Filing Date:** 2026-3
**Character Count:** 97354
**Document Hash:** 1a3ce979dabf797cd8023f75e58437bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009542.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009542

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI INVESTOR FUNDS INC
- **CENTRAL INDEX KEY:** 0000893783

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07326
- **FILM NUMBER:** 26704023

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434
- **BUSINESS PHONE:** 9149215100

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

## Series and Classes Contracts Data

### THE GABELLI ABC FUND (Series ID: S000001070)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000002886 | CLASS I        | GABCX           |
| C000050409 | Advisor Shares | GADVX           |

## 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 Investor Funds Inc

- **b. Investment Company Act file number:** 811-07326

- **c. CIK number of Registrant:** 0000893783

- **d. LEI of Registrant:** 549300HZ712IVWYINQ85

- **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:** The Gabelli ABC Fund

- **b. EDGAR series identifier (if any):** S000001070

- **c. LEI of Series:** 549300D66VNCICVQGO10

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $519476064.39

**Total Liabilities:** $84110197.33

**Net Assets:** $435365867.06

**Cash Not Reported:** $75934801.05

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002886 | -0.62%               | 0.98%                | -0.08%               |
| Class ID C000050409 | -0.63%               | 0.99%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1593057.77              | $-5542992.24                               |
| Month 2  | $139767.19               | $3533942.37                                |
| Month 3  | $713133.80               | $-1856206.23                               |

**Designated Index Information**

- **Index Name:** Gabelli ABC Fund_Ex Derivatives BM

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank and Trust Company | USD/CAD FORWARD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5951.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc                | Chart Industries Inc                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     17000 | NS      | $3505910.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGRAM TECHNOLOGIES INC           | MONOGRAM TECHNOLOGIES INC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $3500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT Inc        | Plymouth Industrial REIT Inc           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $656400.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV           | Playa Hotels & Resorts NV              | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |    113267 | NS      | $1529104.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIZYME INCCONTINGENT               | EPIZYME INCCONTINGENT                  | CUSIP: 294CVR014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $560.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc        | Resolute Forest Products Inc           | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $112500.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersana Therapeutics Inc            | Mersana Therapeutics Inc               | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     10000 | NS      | $289300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6437869.49   | 1.48%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Velan Inc                           | Velan Inc                              | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     45000 | NS      | $611453.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                      | Iveco Group NV                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     35000 | NS      | $772253.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orogen Royalties Inc                | Orogen Royalties Inc                   | CUSIP: 687080101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7500 | NS      | $14152.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                        | Illumina Inc                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       300 | NS      | $39348.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                     | Hillenbrand Inc                        | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     40000 | NS      | $1268800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cool Co Ltd                         | Cool Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AQHDVKVCNIU608 | Long             | EC               | CORP              | BM        |     10000 | NS      | $96500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA              | Alerion Cleanpower SpA                 | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |     48300 | NS      | $1046694.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37180000 | PA      | $37106604.08  | 8.52%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SLB Ltd                             | SLB Ltd                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     31605 | NS      | $1212999.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Co      | Triple Flag Precious Metals Corp       | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       870 | NS      | $28910.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                          | Valmet Oyj                             | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     12500 | NS      | $416167.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                      | Olam Group Ltd                         | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     12000 | NS      | $8962.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26000 | NS      | $1911000.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC               | SAGE THERAPEUTICS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $87500.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                          | Entain PLC                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     38000 | NS      | $392668.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC              | VIGIL NEUROSCIENCE INC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210000 | NS      | $10500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Systems International Inc       | CSG Systems International Inc          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2000 | NS      | $153380.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMERA SCIENCES INC                | ALIMERA SCIENCES INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411000 | NS      | $4110.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Digital Infrastructure I      | Array Digital Infrastructure Inc       | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     32000 | NS      | $1715840.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                           | TEGNA Inc                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    390000 | NS      | $7569900.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-73070.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |      -400 | NS      | $-187888.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       400 | NS      | $187888.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                   | TIC Solutions Inc                      | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $131430.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc        | Synchronoss Technologies Inc           | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      3000 | NS      | $25680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc              | Energizer Holdings Inc                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     34000 | NS      | $676260.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp              | American Woodmark Corp                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       800 | NS      | $43120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                 | Lee Enterprises Inc                    | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63000 | NS      | $301770.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ              | First Bank/Hamilton NJ                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2319 | NS      | $38170.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                        | Biohaven Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $95965.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                          | AKOUOS INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $25000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parrot SA                           | Parrot SA                              | CUSIP: 000000000<br>LEI: 9695000KELLFSASOM232 | Long             | EC               | CORP              | FR        |     61000 | NS      | $530485.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                      | Cantaloupe Inc                         | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     39000 | NS      | $414180.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1000 | NS      | $208750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                  | J M Smucker Co/The                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2700 | NS      | $264087.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNFinance Holdings Ltd              | CNFinance Holdings Ltd                 | CUSIP: 18979T204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       211 | NS      | $1276.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc             | Astria Therapeutics Inc                | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $52360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC              | VERVE THERAPEUTICS INC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $60000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     30000 | NS      | $331200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                     | Brookfield Corp                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      5700 | NS      | $261573.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                     | Sealed Air Corp                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     48000 | NS      | $1988640.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV       | Sapiens International Corp NV          | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     10000 | NS      | $435000.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Midstream Partners LP       | Western Midstream Partners LP          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5626 | NS      | $222227.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                 | Exact Sciences Corp                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8500 | NS      | $863260.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSION PHARMACEUTICALS INC          | FUSION PHARMACEUTICALS INC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $9000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                        | Cadence Bank                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     10000 | NS      | $428400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     46000 | NS      | $758540.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                 | Fifth Third Bancorp                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Short            | EC               | CORP              | US        |     -1800 | NS      | $-84258.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd             | Tower Semiconductor Ltd                | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1000 | NS      | $117420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC       | Primary Health Properties PLC          | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    386500 | NS      | $510042.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC          | Avadel Pharmaceuticals PLC             | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      1000 | NS      | $21550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd          | Axalta Coating Systems Ltd             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      1500 | NS      | $48465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                 | Electronic Arts Inc                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1500 | NS      | $306495.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                            | Yext Inc                               | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     11000 | NS      | $88660.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc              | Digi International Inc                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     14000 | NS      | $606060.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                       | JDE Peet's NV                          | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     10000 | NS      | $374418.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings      | Sportsman's Warehouse Holdings Inc     | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    360000 | NS      | $525600.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd        | Aspen Insurance Holdings Ltd           | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |      4000 | NS      | $148400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datagroup SE                        | Datagroup SE                           | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |      1000 | NS      | $82381.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                | SEMrush Holdings Inc                   | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     45000 | NS      | $535050.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                 | Core Scientific Inc                    | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       500 | NS      | $7280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                   | STAAR Surgical Co                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     43000 | NS      | $992870.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                    | QuidelOrtho Corp                       | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     11700 | NS      | $334152.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp             | Valley National Bancorp                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     12000 | NS      | $140160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                    | Pernod Ricard SA                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2000 | NS      | $171814.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      5000 | NS      | $257476.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co              | International Paper Co                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2000 | NS      | $78780.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp               | Norfolk Southern Corp                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2000 | NS      | $577440.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                            | HNI Corp                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       985 | NS      | $41409.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc               | Gildan Activewear Inc                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2040 | NS      | $127418.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                            | HNI Corp                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Short            | EC               | CORP              | US        |      -500 | NS      | $-21020.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                        | Dayforce Inc                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     25000 | NS      | $1729000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc         | Endeavor Group Holdings Inc            | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $165000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellula      | Millicom International Cellular SA     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     34500 | NS      | $1912680.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                  | Anglo American PLC                     | CUSIP: 03485P409<br>LEI: 549300S9XF92D1X8ME43 | Short            | EC               | CORP              | GB        |     -2600 | NS      | $-53794.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alvopetro Energy Ltd                | Alvopetro Energy Ltd                   | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |     16000 | NS      | $81483.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC                | LANDOS BIOPHARMA INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $7530.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                         | Textron Inc                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3000 | NS      | $261510.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                | Surgery Partners Inc                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     17000 | NS      | $262650.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc      | Telephone and Data Systems Inc         | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      6000 | NS      | $246000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc               | Gildan Activewear Inc                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Short            | EC               | CORP              | CA        |      -500 | NS      | $-31230.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp            | Pan American Silver Corp               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83000 | NS      | $4300230.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT              | CONTINGENT VALUE RIGHT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $100.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altaba Inc Escrow                   | Altaba Inc Escrow                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235000 | NS      | $317250.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PL      | Pinewood Technologies Group PLC        | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     25000 | NS      | $120641.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories Inc               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       400 | NS      | $121196.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5100000 | PA      | $5041406.00   | 1.16%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Ultra Deep Royalty       | Gulf Coast Ultra Deep Royalty Trust    | CUSIP: 40222T104<br>LEI: 549300LVVWU3NPP3DF95 | Long             | EC               | CORP              | US        |    200000 | NS      | $5900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software SE                     | PSI Software SE                        | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |       700 | NS      | $37018.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals CVR         | Paratek Pharmaceuticals CVR            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $2800.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp           | California Resources Corp              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       287 | NS      | $12831.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP            | BLUEPRINT MEDICINES CORP               | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106000 | NS      | $42400.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp           | California Resources Corp              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Short            | EC               | CORP              | US        |      -280 | NS      | $-12518.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                            | APA Corp                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     25000 | NS      | $611500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                         | Viatris Inc                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    135000 | NS      | $1680750.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    160000 | NS      | $1782400.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                   | Kinross Gold Corp                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      4257 | NS      | $119905.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                  | Koninklijke KPN NV                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    120000 | NS      | $560711.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                        | Comerica Inc                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1000 | NS      | $86930.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                      | DPM Metals Inc                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |       795 | NS      | $24570.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8195000 | PA      | $8173359.05   | 1.88%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-407112.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company | USD/GBP FORWARD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1281.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp                            | UGI Corp                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     48500 | NS      | $1815355.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     47500 | NS      | $3802850.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC            | POSEIDA THERAPEUTICS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $4000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                        | Playtech Plc                           | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      6000 | NS      | $22928.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc           | Brighthouse Financial Inc              | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       500 | NS      | $32395.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                        | ICOSAVAX INC                           | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $9000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlanta Braves Holdings Inc         | Atlanta Braves Holdings Inc            | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $1465905.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                          | Cogeco Inc                             | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      9000 | NS      | $419591.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                       | Confluent Inc                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    325000 | NS      | $9828000.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                    | Skechers USA Inc                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     28000 | NS      | $455280.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     14000 | NS      | $308700.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC            | PREVAIL THERAPEUTICS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $2200.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       500 | NS      | $87785.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                   | Omnicom Group Inc                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       688 | NS      | $55556.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                   | Omnicom Group Inc                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |      -500 | NS      | $-40375.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                  | Mativ Holdings Inc                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     27000 | NS      | $328050.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     32000 | NS      | $1625280.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                        | Sinclair Inc                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170000 | NS      | $2601000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2480000 | PA      | $2471713.80   | 0.57%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DMC Global Inc                      | DMC Global Inc                         | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8000 | NS      | $53520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                  | Teck Resources Ltd                     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1000 | NS      | $47890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4000 | NS      | $374440.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc              | Equitable Holdings Inc                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     23200 | NS      | $1105480.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-374440.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12884706.25  | 2.96%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pan American Silver Corp            | Pan American Silver Corp               | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2200000 | NS      | $1089000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc             | Essential Utilities Inc                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2000 | NS      | $76720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                         | ABIOMED Inc                            | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $96000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                           | Linde PLC                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1200 | NS      | $511668.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       584 | NS      | $115614.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |      -584 | NS      | $-115614.48   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                          | Kenvue Inc                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3000 | NS      | $51750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                  | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6500 | NS      | $567515.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                         | Idorsia Ltd                            | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     29000 | NS      | $155782.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For      | Liberty Media Corp-Liberty Formula One | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $178760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc       | Northwestern Energy Group Inc          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2500 | NS      | $161350.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                   | Orange Belgium SA                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     91000 | NS      | $2064003.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                      | Perrigo Co PLC                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    100000 | NS      | $1392000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                  | Albertsons Cos Inc                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24000 | NS      | $412080.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                     | ICU Medical Inc                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       500 | NS      | $71335.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc             | Alexander & Baldwin Inc                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $82560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                | SOUTHSTATE BANK CORP                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6700 | NS      | $630537.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                   | Jamf Holding Corp                      | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      5000 | NS      | $65050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp               | Beacon Financial Corp                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       420 | NS      | $11075.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                 | TreeHouse Foods Inc                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     12000 | NS      | $283080.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp               | Beacon Financial Corp                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Short            | EC               | CORP              | US        |      -400 | NS      | $-10548.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                            | Merus NV                               | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      5000 | NS      | $485000.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $133906.99    | 0.03%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCPHARMACEUTICALS INC               | SCPHARMACEUTICALS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $6600.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                       | SGL Carbon SE                          | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     18000 | NS      | $66210.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                          | Bapcor Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35000 | NS      | $48349.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE              | CONTRA ADAMAS PHARMACE                 | CUSIP: 005CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $812.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                           | Amcor PLC                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     14500 | NS      | $120930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                           | Amcor PLC                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | CH        |    -14000 | NS      | $-116760.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                           | 89BIO INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $9000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawson Geophysical Co               | Dawson Geophysical Co                  | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     79200 | NS      | $123552.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp             | Target Hospitality Corp                | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $28035.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC             | MIRATI THERAPEUTICS INC                | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $17500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Live Holdings Inc           | Liberty Live Holdings Inc              | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $6927.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                           | Endesa SA                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     20000 | NS      | $719927.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Gold Inc                      | Probe Gold Inc                         | CUSIP: 74290F100<br>LEI: 549300KN4JVFBY70QS60 | Long             | EC               | CORP              | CA        |     20000 | NS      | $53477.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital Inc                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8500 | NS      | $231115.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc         | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4000 | NS      | $67800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE              | CONTRA ADAMAS PHARMACE                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $812.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                   | Remy Cointreau SA                      | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     17000 | NS      | $732008.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc             | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -322500 | NS      | $-9633075.00  | -2.21%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2100000 | PA      | $2068973.72   | 0.48%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc             | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404700 | NS      | $12088389.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC CVR        | SIGILON THERAPEUTICS INC CVR           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $6040.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBIT BIOSCIENCES CORP CVR          | AMBIT BIOSCIENCES CORP CVR             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187969 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42485000 | PA      | $42198103.04  | 9.69%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp           | Dynavax Technologies Corp              | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     12000 | NS      | $184560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                             | CFT SpA                                | CUSIP: 000000000<br>LEI: 8156006BD7F4AB008C54 | Long             | EC               | CORP              | IT        |     25000 | NS      | $135148.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Rogers Corp                         | Rogers Corp                            | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     23800 | NS      | $2179366.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital Inc                        | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     20000 | NS      | $88200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                  | TherapeuticsMD Inc                     | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      4000 | NS      | $6520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6545000 | PA      | $6513975.59   | 1.50%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gulf Island Fabrication Inc         | Gulf Island Fabrication Inc            | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39564 | NS      | $473581.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc             | Cidara Therapeutics Inc                | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      9000 | NS      | $1988010.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                      | Air Lease Corp                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5000 | NS      | $321150.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                    | Wartsila OYJ Abp                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     22000 | NS      | $785973.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                        | KKR & Co Inc                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     42000 | NS      | $5354160.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                  | First Horizon Corp                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     29000 | NS      | $693100.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc         | Atlanta Braves Holdings Inc            | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $986250.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C      | Madison Square Garden Sports Corp      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $1681225.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bon-Ton Stores Inc/The              | Bon-Ton Stores Inc/The                 | CUSIP: 09776J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101770 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Compass Inc                         | Compass Inc                            | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Short            | EC               | CORP              | US        |      -400 | NS      | $-4228.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                     | TXNM Energy Inc                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    110000 | NS      | $6476800.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP          | Steel Partners Holdings LP             | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |     34000 | NS      | $1462340.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                       | Stratasys Ltd                          | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |     60000 | NS      | $520800.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       800 | NS      | $456704.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                       | Bioventus Inc                          | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $63240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1480840.76   | 0.34%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Astec Industries Inc                | Astec Industries Inc                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     32000 | NS      | $1386240.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                   | Kinross Gold Corp                      | CUSIP: 496902198<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | US        |     10000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lennar Corp                         | Lennar Corp                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |   -624168 | NS      | $-64164470.40 | -14.74%           |  |  |  | No            |                  1 | On Loan: No      |
| INNOCOLL                            | INNOCOLL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640000 | NS      | $0.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State Street Bank and Trust Company | USD/EUR FORWARD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6315.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Communications Parent      | Frontier Communications Parent Inc     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1142100.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC         | GRACELL BIOTECHNOLOGIES INC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    500000 | NS      | $20000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSAR Inc                          | LENSAR Inc                             | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $209340.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                         | METSERA INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $22500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Internet SE                  | Rocket Internet SE                     | CUSIP: 000000000<br>LEI: 3912003IMZTQTU1V0F73 | Long             | EC               | CORP              | DE        |      3000 | NS      | $67338.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharol SGPS SA                      | Pharol SGPS SA                         | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |    100000 | NS      | $7403.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc            | Anywhere Real Estate Inc               | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       800 | NS      | $11328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC           | Janus Henderson Group PLC              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      5000 | NS      | $237850.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC            | REGULUS THERAPEUTICS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $60000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                    | McGrath RentCorp                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     13700 | NS      | $1437541.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8500000 | PA      | $8413619.69   | 1.93%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QIAGEN NV                           | QIAGEN NV                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11666 | NS      | $524620.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogwood State Bank                  | Dogwood State Bank                     | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |      5500 | NS      | $128315.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc              | IMAX China Holding Inc                 | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    170000 | NS      | $178023.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                | Myers Industries Inc                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     70000 | NS      | $1310400.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5680000 | PA      | $5648885.81   | 1.30%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EW Scripps Co/The                   | EW Scripps Co/The                      | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     35000 | NS      | $139650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc             | Avidity Biosciences Inc                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $577040.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp               | Ampco-Pittsburgh Corp                  | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $1066000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                      | Sunococorp LLC                         | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      5405 | NS      | $266358.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7886697.92   | 1.81%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                        | Newmont Corp                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29500 | NS      | $2945575.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                    | Severn Trent PLC                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     45000 | NS      | $1691744.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMACEUTICALS INC          | OPIANT PHARMACEUTICALS INC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $1500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc             | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1200 | NS      | $466884.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc            | Golden Entertainment Inc               | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     23000 | NS      | $625370.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                      | Eventbrite Inc                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2000 | NS      | $8900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc           | Forge Global Holdings Inc              | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $891200.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                      | PARAGON 28 INC                         | CUSIP: 609CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $1200.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc             | Amicus Therapeutics Inc                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      5000 | NS      | $71200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                      | Royal Gold Inc                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30600 | NS      | $6802074.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                      | Royal Gold Inc                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Short            | EC               | CORP              | US        |    -26000 | NS      | $-5779540.00  | -1.33%            |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Escrow                 | NII Holdings Escrow                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $140000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd              | Yamada Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     12400 | NS      | $41124.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7398718.20   | 1.70%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR        | CHINOOK THERAPEUTICS INC CVR           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195960 | NS      | $39192.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECKPOINT THERAPEUTICS INC         | CHECKPOINT THERAPEUTICS INC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167895 | NS      | $16789.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denny's Corp                        | Denny's Corp                           | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     15000 | NS      | $93300.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2625000 | PA      | $2614280.84   | 0.60%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                      | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    245000 | NS      | $2258900.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                         | Lennar Corp                            | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    800000 | NS      | $76096000.00  | 17.48%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9075000 | PA      | $9063401.33   | 2.08%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crawford United Corp                | Crawford United Corp                   | CUSIP: 22511P100<br>LEI: 549300NYYZB8CYXPJZ04 | Long             | EC               | CORP              | US        |       400 | NS      | $32484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4986 | NS      | $852855.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                       | REV Group Inc                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       500 | NS      | $30405.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                 | Vulcan Materials Co                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10000 | NS      | $2852200.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings       | Clearwater Analytics Holdings Inc      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $24120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG           | Sunrise Communications AG              | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     25000 | NS      | $1338846.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                          | Grindr Inc                             | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       500 | NS      | $6770.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Capital Group Ltd          | Guardian Capital Group Ltd             | CUSIP: 401339205<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      2000 | NS      | $98306.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                          | Santos Ltd                             | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      5000 | NS      | $20587.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc          | Southwest Gas Holdings Inc             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     31200 | NS      | $2496624.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd           | Liberty Latin America Ltd              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      2081 | NS      | $15524.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $106687.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc              | Akero Therapeutics Inc                 | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    120000 | NS      | $60000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                         | Hologic Inc                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     10000 | NS      | $744900.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                       | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5865 | NS      | $1273408.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    127500 | NS      | $8278575.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13500000 | PA      | $13353937.83  | 3.07%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| International Money Express In      | International Money Express Inc        | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $460800.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Myrexis Inc                         | Myrexis Inc                            | CUSIP: 62856H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433000 | NS      | $173.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Holdings Ltd                  | Capri Holdings Ltd                     | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      7600 | NS      | $185440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                  | ALBIREO PHARMA INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $22500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                 | Nilfisk Holding A/S                    | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     20000 | NS      | $436776.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt      | Brookfield Asset Management Ltd        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1000 | NS      | $52390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                  | Venture Global Inc                     | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     65000 | NS      | $443300.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                           | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2400 | NS      | $364320.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                  | Bang & Olufsen A/S                     | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     10000 | NS      | $21398.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc        | Cross Country Healthcare Inc           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     35000 | NS      | $283500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                   | Herc Holdings Inc                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       800 | NS      | $118704.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                | City Office REIT Inc                   | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |    200000 | NS      | $1398000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc               | Manchester United Plc                  | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |     54500 | NS      | $867640.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding      | Telefonica Deutschland Holding AG      | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    245000 | NS      | $588804.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International      | Johnson Controls International plc     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1000 | NS      | $119750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd           | Liberty Latin America Ltd              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     55000 | NS      | $406450.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13335000 | PA      | $13129070.53  | 3.02%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Gabelli Investor Funds Inc

**Signature:** John C. Ball

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

**Title:** Treasurer