# EDGAR Filing Document

**Accession Number:** 0000783898
**File Stem:** 0000940400-26-009531
**Filing Date:** 2026-3
**Character Count:** 191568
**Document Hash:** d58615248b6e4cda2f0973301fb23581
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009531.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009531

**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 ASSET FUND
- **CENTRAL INDEX KEY:** 0000783898

**ORGANIZATION NAME:**
- **EIN:** 133331485
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04494
- **FILM NUMBER:** 26704012

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

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** 100 PARK AVENUE
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### THE GABELLI ASSET FUND (Series ID: S000001087)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002940 | CLASS A      | GATAX           |
| C000002942 | CLASS C      | GATCX           |
| C000002943 | CLASS AAA    | GABAX           |
| C000034307 | CLASS I      | GABIX           |

## 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 Asset Fund

- **b. Investment Company Act file number:** 811-04494

- **c. CIK number of Registrant:** 0000783898

- **d. LEI of Registrant:** 549300RZ8MB3MNXBKC63

- **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 Asset Fund

- **b. EDGAR series identifier (if any):** S000001087

- **c. LEI of Series:** 549300RZ8MB3MNXBKC63

**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:** $1595372012.11

**Total Liabilities:** $11327787.84

**Net Assets:** $1584044224.27

**Cash Not Reported:** $10771.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002940 | -0.20%               | 2.38%                | 0.89%                |
| Class ID C000002942 | -0.25%               | 2.30%                | 0.83%                |
| Class ID C000002943 | -0.21%               | 2.37%                | 0.89%                |
| Class ID C000034307 | -0.18%               | 2.38%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12671947.05             | $-15950402.70                              |
| Month 2  | $19224170.65             | $18107688.26                               |
| Month 3  | $8321895.06              | $5718254.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc                                | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     60000 | NS      | $2703600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        80 | NS      | $46456.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                   | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     30000 | NS      | $1105500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                              | Wynn Resorts Ltd                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7000 | NS      | $842310.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                    | Dah Sing Banking Group Ltd                    | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     28000 | NS      | $38387.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                       | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $293160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                       | SLB Ltd                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      3255 | NS      | $124926.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                     | Sulzer AG                                     | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      5500 | NS      | $1023481.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                    | Ferrari NV                                    | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      7192 | NS      | $2657875.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                               | Kerry Group PLC                               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       450 | NS      | $41249.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | Vertex Pharmaceuticals Inc                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       520 | NS      | $235747.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                   | Canfor Corp                                   | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      2500 | NS      | $21365.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3000 | NS      | $53070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG Resources Inc                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     63200 | NS      | $6636632.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | Regeneron Pharmaceuticals Inc                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       615 | NS      | $474700.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                             | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       500 | NS      | $26320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I                | Array Digital Infrastructure Inc              | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     18700 | NS      | $1002694.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                | Lowe's Cos Inc                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1050 | NS      | $253218.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      9000 | NS      | $165870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     10000 | NS      | $194100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                 | Snowflake Inc                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       910 | NS      | $199617.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     41000 | NS      | $2995870.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                        | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     59200 | NS      | $6796160.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                           | International Business Machines Corp          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2450 | NS      | $725714.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                     | Airbus SE                                     | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |       200 | NS      | $46631.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | Mondelez International Inc                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     95000 | NS      | $5113850.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                 | Kroger Co/The                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     81100 | NS      | $5067128.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | Bristol-Myers Squibb Co                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     61650 | NS      | $3325401.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    116750 | NS      | $7903975.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     44000 | NS      | $3606680.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | General Mills Inc                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     64500 | NS      | $2999250.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                     | Cogeco Communications Inc                     | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       500 | NS      | $24214.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                            | J M Smucker Co/The                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     16000 | NS      | $1564960.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                             | Kinder Morgan Inc                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20000 | NS      | $549800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                    | Zalando SE                                    | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1650 | NS      | $49136.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar Inc                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     79197 | NS      | $45369585.39  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                  | Clarkson PLC                                  | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      1500 | NS      | $77136.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     90000 | NS      | $3728700.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HK&S HOTELS                                   | Hongkong & Shanghai Hotels Ltd/The            | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    650000 | NS      | $493594.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc                            | Nobility Homes Inc                            | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $16373.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp                             | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    555100 | NS      | $14604681.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                 | Jardine Matheson Holdings Ltd                 | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     11900 | NS      | $813841.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4500 | NS      | $913725.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | AutoZone Inc                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       600 | NS      | $2034900.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                    | Haleon PLC                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     10750 | NS      | $54310.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13000 | NS      | $874900.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                        | BP PLC                                        | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     47000 | NS      | $1632310.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T Inc                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2200 | NS      | $54648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      7000 | NS      | $750260.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                     | Rogers Communications Inc                     | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    345200 | NS      | $13024396.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                  | AES Corp/The                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     86000 | NS      | $1233240.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings Inc                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       645 | NS      | $302350.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | Diamondback Energy Inc                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1005 | NS      | $151081.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                | Hartford Insurance Group Inc/The              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7050 | NS      | $971490.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                        | TKO Group Holdings Inc                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $152779.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | Eaton Corp PLC                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2650 | NS      | $844051.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                          | Yakult Honsha Co Ltd                          | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    200800 | NS      | $3138781.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16573 | NS      | $1553884.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                 | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     45950 | NS      | $3865773.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                   | Kinnevik AB                                   | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      7500 | NS      | $68169.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    268000 | NS      | $23760880.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     14000 | NS      | $399840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                              | Pernod Ricard SA                              | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     42950 | NS      | $3689710.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11600 | NS      | $1097592.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                | Millicom International Cellular SA            | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1300 | NS      | $72072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    246000 | NS      | $5761320.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                   | Textron Inc                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    162900 | NS      | $14199993.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                    | Entain PLC                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     24000 | NS      | $248001.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | Cooper Cos Inc/The                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     19500 | NS      | $1598220.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                | PNC Financial Services Group Inc/The          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25500 | NS      | $5322615.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                  | Kyocera Corp                                  | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $594720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | Cadence Design Systems Inc                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       400 | NS      | $125032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                     | Liberty Live Holdings Inc                     | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50434 | NS      | $4194091.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2400 | NS      | $279720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     55000 | NS      | $1752300.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                             | Altaba Inc Escrow                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $2700.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                      | Visa Inc                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23375 | NS      | $8197846.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                      | Bio-Rad Laboratories Inc                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6000 | NS      | $1817940.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     10701 | NS      | $632215.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | Carvana Co                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3000 | NS      | $1266060.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                  | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7200 | NS      | $684936.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PepsiCo Inc                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17150 | NS      | $2461368.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     35000 | NS      | $333200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | Kimberly-Clark Corp                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       800 | NS      | $80712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                | Farmer Bros Co                                | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     40500 | NS      | $59130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                   | Heineken NV                                   | CUSIP: 423012301<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     16850 | NS      | $687480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $1772220.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                 | Kikkoman Corp                                 | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    749500 | NS      | $6804066.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      6000 | NS      | $77580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                 | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    131000 | NS      | $940580.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                               | GCI LIBERTY INC ESCROW SHARE                  | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52000 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deere & Co                                    | Deere & Co                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     70264 | NS      | $32712810.48  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group Inc                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     20000 | NS      | $1239400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                       | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       300 | NS      | $73392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | State Street Corp                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     80800 | NS      | $10424008.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     14500 | NS      | $1362275.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                | Old Republic International Corp               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1500 | NS      | $68460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                      | EQT Corp                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2500 | NS      | $134000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                            | Bausch + Lomb Corp                            | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     45000 | NS      | $768600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | Wells Fargo & Co                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     59600 | NS      | $5554720.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gabelli Global Financial Services Fund    | The Gabelli Global Financial Services Fund    | CUSIP: 36239T749<br>LEI: 549300OACYREG7GVGS13 | Long             | EC               | RF                | US        |    105210 | NS      | $2223096.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                      | Constellation Brands Inc                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1300 | NS      | $179348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | Brown-Forman Corp                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1850 | NS      | $48211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | Amgen Inc                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     24900 | NS      | $8150019.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     26000 | NS      | $471900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                  | Comerica Inc                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       500 | NS      | $43465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     35830 | NS      | $1741338.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6653 | NS      | $4391578.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                         | Becton Dickinson & Co                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1745 | NS      | $338652.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                             | Embracer Group AB                             | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     10000 | NS      | $65909.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                           | SoftBank Group Corp                           | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      6750 | NS      | $382725.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                | LVMH Moet Hennessy Louis Vuitton SE           | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     16325 | NS      | $12374415.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                             | Devon Energy Corp                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     84500 | NS      | $3095235.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | Biogen Inc                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7100 | NS      | $1249529.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                    | Cogeco Inc                                    | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     16800 | NS      | $783237.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                        | Cie de Saint-Gobain SA                        | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       325 | NS      | $33213.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                 | Volkswagen AG                                 | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      2800 | NS      | $345837.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11000 | NS      | $1931270.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global Inc                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     35100 | NS      | $18342909.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | General Electric Co                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16100 | NS      | $4959283.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                              | Coca-Cola HBC AG                              | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     15400 | NS      | $797538.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     13000 | NS      | $731380.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                | Teva Pharmaceutical Industries Ltd            | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     60000 | NS      | $1872600.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific Inc                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2200 | NS      | $1274790.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                  | Nissin Foods Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    277500 | NS      | $5157949.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | First American Financial Corp                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1000 | NS      | $61440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                      | Davide Campari-Milano NV                      | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     20000 | NS      | $130165.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6500 | NS      | $814385.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3900 | NS      | $244842.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                       | MILLROSE PROPERTIES INC                       | CUSIP: 601137201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $20909.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                | Solventum Corp                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1500 | NS      | $118860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | Fiserv Inc                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2500 | NS      | $167925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | Dell Technologies Inc                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4044 | NS      | $509058.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                         | Grupo Bimbo SAB de CV                         | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1137000 | NS      | $3725281.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                              | StandardAero Inc                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $57360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                     | Telecom Italia SpA/Milano                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1850000 | NS      | $1117062.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       225 | NS      | $48920.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NextEra Energy Inc                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17000 | NS      | $1364760.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                     | Orange SA                                     | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      4500 | NS      | $75105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5000 | NS      | $139100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                  | Allegion plc                                  | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1800 | NS      | $286596.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    298894 | NS      | $20737265.72  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      8511 | NS      | $202732.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | Vertiv Holdings Co                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6000 | NS      | $972060.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                        | RWE AG                                        | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3900 | NS      | $207439.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                     | Prosus NV                                     | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4100 | NS      | $254648.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | Ingersoll Rand Inc                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     14400 | NS      | $1140768.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | Salesforce Inc                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1050 | NS      | $278155.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                              | Henry Schein Inc                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     62336 | NS      | $4711354.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | Tesla Inc                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       900 | NS      | $404748.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | Medtronic PLC                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6500 | NS      | $624390.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                     | Liberty Live Holdings Inc                     | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13934 | NS      | $1135621.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                  | Universal Entertainment Corp                  | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     18000 | NS      | $91470.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                    | Bollore SE                                    | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    336250 | NS      | $1894401.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $4955520.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1100 | NS      | $214643.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                             | Ashtead Group PLC                             | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      8400 | NS      | $575876.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                          | Jacobs Solutions Inc                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1630 | NS      | $215909.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital Inc                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7100 | NS      | $193049.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US Inc                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16285 | NS      | $3306506.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11410 | NS      | $5518104.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE Vernova Inc                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       440 | NS      | $287570.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                      | Marsh & McLennan Cos Inc                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9000 | NS      | $1669680.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | Marvell Technology Inc                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $114723.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                       | Millrose Properties Inc                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $29870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                      | Ameriprise Financial Inc                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1300 | NS      | $637442.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                               | GCI Liberty Inc                               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13545 | NS      | $504009.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122220 | NS      | $6586435.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                           | Interpump Group SpA                           | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     36500 | NS      | $2006618.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                                | GAM Holding AG                                | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    150000 | NS      | $27742.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                        | T Rowe Price Group Inc                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9550 | NS      | $977729.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                           | Barrick Mining Corp                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    140900 | NS      | $6136195.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                            | nVent Electric PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11000 | NS      | $1121670.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                               | Jungheinrich AG                               | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       800 | NS      | $33300.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                    | DaVita Inc                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3000 | NS      | $340830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       800 | NS      | $311216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                | Starbucks Corp                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       900 | NS      | $75789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapala VMC Oyj                                | Rapala VMC Oyj                                | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |     15000 | NS      | $22563.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3952 | NS      | $421915.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group                 | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       400 | NS      | $67800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo                | Innovative Solutions and Support Inc          | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $378800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | Texas Instruments Inc                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     68560 | NS      | $11894474.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15614 | NS      | $3231317.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                           | Heineken Holding NV                           | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     10500 | NS      | $769991.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                      | Havas NV                                      | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |     48500 | NS      | $968952.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FedEx Corp                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       915 | NS      | $264306.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | AbbVie Inc                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15900 | NS      | $3632991.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | Advanced Micro Devices Inc                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1415 | NS      | $303036.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                | Canadian Pacific Kansas City Ltd              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10000 | NS      | $736300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | Hubbell Inc                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9000 | NS      | $3996990.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | Mastercard Inc                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     43107 | NS      | $24608924.16  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                   | Naspers Ltd                                   | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     39250 | NS      | $2617875.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                       | Versant Media Group Inc                       | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Short            | EC               | CORP              | US        |     -2000 | NS      | $-90000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                             | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    190000 | NS      | $2067200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       605 | NS      | $650181.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | Interactive Brokers Group Inc                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     90238 | NS      | $5803205.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                      | Accor SA                                      | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     10000 | NS      | $566681.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                    | China Mengniu Dairy Co Ltd                    | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    720000 | NS      | $1379367.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX Corp                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10250 | NS      | $1879850.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stack Capital Group Inc                       | Stack Capital Group Inc                       | CUSIP: 85236X104<br>LEI: 549300NFTBCUS53LHD40 | Long             | EC               | CORP              | CA        |      2500 | NS      | $28122.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | Cigna Group/The                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5500 | NS      | $1513765.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    114000 | NS      | $19334400.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     85000 | NS      | $1690650.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1000 | NS      | $46810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | Labcorp Holdings Inc                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $1304576.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $1673225.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                 | CoreWeave Inc                                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2490 | NS      | $178308.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs Inc                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3100 | NS      | $352718.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                        | Campbell's Company/The                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     22500 | NS      | $627075.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                         | MEIJI Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     37000 | NS      | $823193.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small-Cap Trust Inc                     | Royce Small-Cap Trust Inc                     | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |     26000 | NS      | $418600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                | Philip Morris International Inc               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24350 | NS      | $3905740.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3Harris Technologies Inc                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8375 | NS      | $2458648.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                | Hellenic Telecommunications Organization SA   | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     23400 | NS      | $229495.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabelli Financial Services Opportunities ETF  | Gabelli Financial Services Opportunities ETF  | CUSIP: 36261K400<br>LEI: 254900QNNAH90UOV7E45 | Long             | EC               | RF                | US        |     22500 | NS      | $1039567.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                 | Take-Two Interactive Software Inc             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4108 | NS      | $1051771.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7200 | NS      | $292320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | Honeywell International Inc                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     36000 | NS      | $7023240.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     24000 | NS      | $287760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Opportunities in Live and Sports ETF  | Gabelli Opportunities in Live and Sports ETF  | CUSIP: 36261K889<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20000 | NS      | $500000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                   | Toro Co/The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15000 | NS      | $1180800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                    | Demant A/S                                    | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     95000 | NS      | $3216665.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                                      | VEON Ltd                                      | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | AE        |     10000 | NS      | $525700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway Inc                        | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        47 | NS      | $35475600.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                           | Landis+Gyr Group AG                           | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       800 | NS      | $51912.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7500 | NS      | $286950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                           | Societe Generale SA                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       800 | NS      | $64607.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | Kraft Heinz Co/The                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      8000 | NS      | $194000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crimson Wine Group Ltd                        | Crimson Wine Group Ltd                        | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $100450.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                  | Enbridge Inc                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     26200 | NS      | $1253146.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                      | Builders FirstSource Inc                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2400 | NS      | $246936.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       600 | NS      | $5256.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                 | Assa Abloy AB                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     31000 | NS      | $1208483.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                 | Morinaga Milk Industry Co Ltd                 | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     85400 | NS      | $2030321.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                            | Grupo Televisa SAB                            | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    755000 | NS      | $2197050.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                      | Baxter International Inc                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    101000 | NS      | $1930110.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                     | Warner Bros Discovery Inc                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    734469 | NS      | $21167396.58  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | Constellation Energy Corp                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       560 | NS      | $197831.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                          | Toray Industries Inc                          | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    220000 | NS      | $1432584.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                     | Danone SA                                     | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     60900 | NS      | $5495120.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    263000 | NS      | $4584090.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                    | Pfizer Inc                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5700 | NS      | $141930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental Internationa                | Mandarin Oriental International Ltd           | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | HK        |   2162050 | NS      | $7156385.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                    | Ecolab Inc                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     17900 | NS      | $4699108.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                               | GCI Liberty Inc                               | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $154116.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     15000 | NS      | $353850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     16000 | NS      | $510240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                         | Ampco-Pittsburgh Corp                         | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $181220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6500 | NS      | $597545.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | Cisco Systems Inc                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4300 | NS      | $331229.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | Home Depot Inc/The                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1700 | NS      | $584970.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                              | Severn Trent PLC                              | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1300 | NS      | $48872.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                  | Ollamani SAB                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42500 | NS      | $181729.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     15000 | NS      | $1147350.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | Comcast Corp                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    187700 | NS      | $5610353.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | Rockwell Automation Inc                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7400 | NS      | $2879118.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                  | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       150 | NS      | $25075.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                       | EXOR NV                                       | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1500 | NS      | $127714.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    140433 | NS      | $13352369.64  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co Inc                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3531 | NS      | $115287.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy Inc                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1107 | NS      | $215189.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Automation ETF                        | Gabelli Automation ETF                        | CUSIP: 36261K301<br>LEI: 254900M1XCSV6Z1MUE92 | Long             | EC               | RF                | US        |      4500 | NS      | $143797.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange Inc                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1650 | NS      | $267234.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                    | Vivendi SE                                    | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    490000 | NS      | $1362456.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | Zimmer Biomet Holdings Inc                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     19450 | NS      | $1748944.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1400 | NS      | $52052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                | Hellenic Telecommunications Organization SA   | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     14000 | NS      | $277394.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                        | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     21200 | NS      | $8529184.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    148950 | NS      | $5231124.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DuPont de Nemours Inc                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     19000 | NS      | $763800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC                                    | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    169250 | NS      | $14601197.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7000 | NS      | $1391040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                       | O'Reilly Automotive Inc                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    183750 | NS      | $16759837.50  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                   | Oracle Corp                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1730 | NS      | $337194.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | Merck & Co Inc                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     36100 | NS      | $3799886.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | Lennar Corp                                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1600 | NS      | $152192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | U-Haul Holding Co                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      8000 | NS      | $403280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                 | M&T Bank Corp                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2950 | NS      | $594366.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries Inc                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     22000 | NS      | $805860.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     40000 | NS      | $160000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                    | Ito En Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121750 | NS      | $2390074.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                     | Sunrise Communications AG                     | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     48000 | NS      | $2570584.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                            | Canada Packers Inc                            | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      7000 | NS      | $82058.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                | Coca-Cola Europacific Partners PLC            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22200 | NS      | $2013540.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corp                                  | Telesat Corp                                  | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39900 | NS      | $1161090.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | Chevron Corp                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41500 | NS      | $6325015.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                 | TIM SA/Brazil                                 | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     18700 | NS      | $363715.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                             | National Grid PLC                             | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2250 | NS      | $34620.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | Boeing Co/The                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12267 | NS      | $2663411.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1000 | NS      | $39630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                     | IDEX Corp                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     54900 | NS      | $9768906.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                  | Indivior PLC                                  | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      4500 | NS      | $75094.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                         | Bausch Health Cos Inc                         | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      7000 | NS      | $48650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                | Brookfield Asset Management Ltd               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      5625 | NS      | $294693.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     43500 | NS      | $6454530.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                              | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     40000 | NS      | $2062800.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                   | Givaudan SA                                   | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2607 | NS      | $10354275.98  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Growth Innovators ETF                 | Gabelli Growth Innovators ETF                 | CUSIP: 36261K202<br>LEI: 254900RJN75QLTE1OL51 | Long             | EC               | RF                | US        |      4000 | NS      | $141042.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                     | Archer-Daniels-Midland Co                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     35000 | NS      | $2012150.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $86428.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     47070 | NS      | $15166895.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc                         | Manchester United Plc                         | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |      8781 | NS      | $139793.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway Inc                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1171 | NS      | $588603.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                   | Suntory Beverage & Food Ltd                   | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     16450 | NS      | $496419.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1271 | NS      | $30796.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | Air Products and Chemicals Inc                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1070 | NS      | $264311.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                | Johnson Controls International plc            | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      8625 | NS      | $1032843.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                       | Paramount Skydance Corp                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      3500 | NS      | $46900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix Inc                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2800 | NS      | $61124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB                         | Coffee Stain Group AB                         | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |     10000 | NS      | $25145.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                | Halliburton Co                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     38000 | NS      | $1073880.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC                        | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     12000 | NS      | $185760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | Amphenol Corp                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     39200 | NS      | $5297488.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     22500 | NS      | $1337850.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                    | Juventus Football Club SpA                    | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     19860 | NS      | $67497.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                     | Bank of East Asia Ltd/The                     | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     28000 | NS      | $47921.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                | Iveco Group NV                                | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    182350 | NS      | $4023439.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4706 | NS      | $1077297.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA Healthcare Inc                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8550 | NS      | $3991653.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                              | Smiths Group PLC                              | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1250 | NS      | $39629.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                 | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $269880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    143200 | NS      | $24846632.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                         | Genting Singapore Ltd                         | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    310000 | NS      | $174848.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | Genuine Parts Co                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    167800 | NS      | $20632688.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                      | Flex Ltd                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     10000 | NS      | $604200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                   | NIQ Global Intelligence Plc                   | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |     70000 | NS      | $1154300.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6000 | NS      | $159360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | Costco Wholesale Corp                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17380 | NS      | $14987469.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2500 | NS      | $188900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | Liberty Broadband Corp                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     18600 | NS      | $898008.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Love Our Planet & People ETF          | Gabelli Love Our Planet & People ETF          | CUSIP: 36261K103<br>LEI: 254900WAL6S6ZNKN2295 | Long             | EC               | RF                | US        |     10000 | NS      | $330545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                              | Wealthfront Corp                              | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4077.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                     | Shell PLC                                     | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4500 | NS      | $330660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | Newmont Corp                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    344850 | NS      | $34433272.50  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4450 | NS      | $144651.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    139000 | NS      | $3715470.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | McKesson Corp                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1700 | NS      | $1394493.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       300 | NS      | $64239.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | Charter Communications Inc                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1000 | NS      | $208750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                     | Traton SE                                     | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     36800 | NS      | $1319044.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       750 | NS      | $95745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     40000 | NS      | $1451200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                               | Weyerhaeuser Co                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     31000 | NS      | $734390.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                           | GLOBALFOUNDRIES Inc                           | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     12000 | NS      | $419040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7200 | NS      | $2802240.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE Connectivity PLC                           | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     13200 | NS      | $3003132.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      3700 | NS      | $40848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $89130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S                | Operadora De Sites Mexicanos SAB de CV        | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    215000 | NS      | $182076.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                               | Brookfield Corp                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     32250 | NS      | $1479952.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1066 | NS      | $69826.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                   | Chemed Corp                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6050 | NS      | $2588553.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                      | Hermes International SCA                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1600 | NS      | $3990039.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    118900 | NS      | $4338661.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                         | Qnity Electronics Inc                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      8000 | NS      | $653200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | Arista Networks Inc                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11000 | NS      | $1441330.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                   | Waters Corp                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2300 | NS      | $873609.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | Uber Technologies Inc                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12725 | NS      | $1039759.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                 | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $467190.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                   | Hensoldt AG                                   | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       600 | NS      | $51755.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc                   | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10321 | NS      | $79781.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                               | Sony Group Corp                               | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1508100 | NS      | $38607360.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     18000 | NS      | $270720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                   | Reckitt Benckiser Group PLC                   | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     26850 | NS      | $2172271.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2300 | NS      | $698947.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings Inc                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2399 | NS      | $37736.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                          | Align Technology Inc                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5000 | NS      | $780750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     25000 | NS      | $1856000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     21950 | NS      | $2333724.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | Airbnb Inc                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       525 | NS      | $71253.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     38000 | NS      | $541880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | Goldman Sachs Group Inc/The                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10570 | NS      | $9291030.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9500 | NS      | $1268345.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                 | Nextpower Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $128487.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                  | Barclays PLC                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     15000 | NS      | $96233.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                          | Waste Management Inc                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13938 | NS      | $3062317.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    485000 | NS      | $19885000.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $601200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group PLC                     | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      1200 | NS      | $57084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                      | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    157000 | NS      | $3730320.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                     | Essity AB                                     | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      8000 | NS      | $230706.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                    | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2100 | NS      | $4338600.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                        | Tingyi Cayman Islands Holding Corp            | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    200000 | NS      | $302979.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                   | Corning Inc                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1000 | NS      | $87560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                            | Credit Agricole SA                            | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      2800 | NS      | $57749.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | Amazon.com Inc                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4569 | NS      | $1054616.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group Inc                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1140 | NS      | $376325.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                           | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     28000 | NS      | $573720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                             | Christian Dior SE                             | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      9850 | NS      | $6893341.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                      | Sony Financial Group Inc                      | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    283010 | NS      | $1480142.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    147750 | NS      | $1645935.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     32000 | NS      | $1600640.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                    | Siemens AG                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       325 | NS      | $91340.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy Inc                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $57780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                         | Republic Services Inc                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    127045 | NS      | $26924646.85  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M Co                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2400 | NS      | $384240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13000 | NS      | $814970.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | Verizon Communications Inc                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3300 | NS      | $134409.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                              | Hewlett Packard Enterprise Co                 | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      1500 | NS      | $100035.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                          | Telefonica Brasil SA                          | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     36000 | NS      | $426960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein Holding LP                  | AllianceBernstein Holding LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1539200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                | Fomento Economico Mexicano SAB de CV          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     29000 | NS      | $2931030.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6500 | NS      | $156195.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5000 | NS      | $421250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     99050 | NS      | $4246273.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                  | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1777 | NS      | $116215.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     67900 | NS      | $5436074.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5412 | NS      | $1009338.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                       | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     12500 | NS      | $488750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                         | Waste Connections Inc                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     61500 | NS      | $10784640.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | Coca-Cola Co/The                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     15100 | NS      | $1055641.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                      | Svenska Cellulosa AB SCA                      | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      6000 | NS      | $79900.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     85000 | NS      | $1449250.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                                      | Dah Sing Financial Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      8000 | NS      | $36347.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                              | TBS Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $590296.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1600 | NS      | $141264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | Apple Inc                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9713 | NS      | $2640576.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                   | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146800 | NS      | $6237532.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                             | Kinross Gold Corp                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     18000 | NS      | $506880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | AMETEK Inc                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    271583 | NS      | $55758705.73  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    106350 | NS      | $5401516.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $459000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                            | Smith & Nephew PLC                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2500 | NS      | $41735.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                     | Nestle SA                                     | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     21000 | NS      | $2087539.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG                           | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    145250 | NS      | $4749675.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | Citigroup Inc                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11200 | NS      | $1306928.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20500 | NS      | $1919005.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                     | Essity AB                                     | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     40000 | NS      | $1152229.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | Walmart Inc                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4600 | NS      | $512486.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                   | Heineken NV                                   | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     47650 | NS      | $3905320.05   | 0.25%             |  |  |  | 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        |     33500 | NS      | $2994230.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                  | Teradyne Inc                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2600 | NS      | $503256.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In                | Solstice Advanced Materials Inc               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       937 | NS      | $45519.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    227650 | NS      | $4261608.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                | Mettler-Toledo International Inc              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1200 | NS      | $1673028.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1000 | NS      | $142670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I                | Distribution Solutions Group Inc              | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $438240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                  | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7000 | NS      | $879410.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                          | Maple Leaf Foods Inc                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     45000 | NS      | $817347.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc                       | Corus Entertainment Inc                       | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     15000 | NS      | $414.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                   | Cencora Inc                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6300 | NS      | $2127825.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                 | CVS Group PLC                                 | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      1500 | NS      | $25961.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       950 | NS      | $204288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                       | ABB Ltd                                       | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9100 | NS      | $673127.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                    | Magnum Ice Cream Co NV/The                    | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       240 | NS      | $3809.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     40000 | NS      | $159600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7200 | NS      | $896544.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair PLC                                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     23000 | NS      | $2395220.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | Emerson Electric Co                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3150 | NS      | $418068.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1150 | NS      | $148396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       130 | NS      | $19914.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     45000 | NS      | $231300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co/The                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5000 | NS      | $238750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                | First Citizens BancShares Inc/NC              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        30 | NS      | $64385.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                               | Nintendo Co Ltd                               | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15755 | NS      | $265629.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd                        | E-L Financial Corp Ltd                        | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      3000 | NS      | $35561.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | Capital One Financial Corp                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1530 | NS      | $370810.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                      | Crane Co                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    141950 | NS      | $26179838.50  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19500 | NS      | $1547520.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | Baker Hughes Co                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $68310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      7000 | NS      | $549010.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                        | Agnico Eagle Mines Ltd                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     35350 | NS      | $5992885.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | Xylem Inc/NY                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     77950 | NS      | $10615231.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $463675.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                             | Remy Cointreau SA                             | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     55500 | NS      | $2389792.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4705 | NS      | $1628400.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12200 | NS      | $359778.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO Corp                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3800 | NS      | $1229642.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       250 | NS      | $11467.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    157200 | NS      | $4156368.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                      | Svenska Cellulosa AB SCA                      | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     36000 | NS      | $479400.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv PLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10000 | NS      | $760900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                | Liberty Media Corp-Liberty Formula One        | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39382 | NS      | $3879520.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                     | InPost SA                                     | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      6750 | NS      | $83054.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     13000 | NS      | $659100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | Palo Alto Networks Inc                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1350 | NS      | $248670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                             | TP ICAP Group PLC                             | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     24000 | NS      | $83950.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | Avantor Inc                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $389640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     24450 | NS      | $2517616.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                    | Loews Corp                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     61500 | NS      | $6476565.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | Stryker Corp                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4550 | NS      | $1599188.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | Lockheed Martin Corp                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6085 | NS      | $2943131.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | Procter & Gamble Co/The                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8500 | NS      | $1218135.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications Inc                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $151800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                      | Daimler Truck Holding AG                      | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3200 | NS      | $140347.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & Co Inc                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     76900 | NS      | $9803212.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $2110500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                             | Hyatt Hotels Corp                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5000 | NS      | $801600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Commercial Aerospace and Defense Fund | Gabelli Commercial Aerospace and Defense Fund | CUSIP: 36261K509<br>LEI: 254900NQWDKGN51X5A68 | Long             | EC               | RF                | US        |      7000 | NS      | $324936.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6550 | NS      | $308308.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                  | Wheaton Precious Metals Corp                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     65500 | NS      | $7697560.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                            | Franco-Nevada Corp                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     52500 | NS      | $10882200.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                              | UL Solutions Inc                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     20600 | NS      | $1624516.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                       | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5000 | NS      | $799000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                       | America Movil SAB de CV                       | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     57500 | NS      | $1188525.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | Corteva Inc                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       600 | NS      | $40218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341859 | NS      | $13486337.55  | 0.85%             |  |  |  | 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        |    107825 | NS      | $27888936.25  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | Rollins Inc                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     75000 | NS      | $4501500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | Exxon Mobil Corp                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     53800 | NS      | $6474292.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                        | Sirius XM Holdings Inc                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112398 | NS      | $2247398.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                 | Stratasys Ltd                                 | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |      5000 | NS      | $43400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings                | Clear Channel Outdoor Holdings Inc            | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    300000 | NS      | $663000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     78000 | NS      | $4630860.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     22000 | NS      | $953040.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                | Value Line Inc                                | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $345870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | United Rentals Inc                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1800 | NS      | $1456776.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $676000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | American Express Co                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     78050 | NS      | $28874597.50  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                      | Rolls-Royce Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    247000 | NS      | $3828851.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                             | Toyota Motor Corp                             | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       150 | NS      | $32109.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     35200 | NS      | $9715904.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                    | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       100 | NS      | $206603.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                      | Estee Lauder Cos Inc/The                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4400 | NS      | $460768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     82500 | NS      | $18338925.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     33800 | NS      | $3674060.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                               | Kerry Group PLC                               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     52000 | NS      | $4522169.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                    | PACCAR Inc                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    124500 | NS      | $13633995.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                             | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   1444250 | NS      | $13315985.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications                 | Shenandoah Telecommunications Co              | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5200 | NS      | $60112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6940 | NS      | $2172220.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                  | UBS Group AG                                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      1350 | NS      | $62518.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | Northrop Grumman Corp                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5750 | NS      | $3278707.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32025 | NS      | $10049445.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2400 | NS      | $132000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                    | Intel Corp                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3800 | NS      | $140220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                 | Live Nation Entertainment Inc                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     13000 | NS      | $1852500.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SuRo Capital Corp                             | SuRo Capital Corp                             | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | CORP              | US        |      2340 | NS      | $22089.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3415 | NS      | $51908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | News Corp                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    106000 | NS      | $2768720.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19000 | NS      | $1520380.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM Inc                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       800 | NS      | $136840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                           | Curtiss-Wright Corp                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     18000 | NS      | $9922860.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                     | Brembo NV                                     | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |     72800 | NS      | $805496.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7000 | NS      | $1054690.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                      | Fox Corp                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     33500 | NS      | $2175155.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | Hewlett Packard Enterprise Co                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     20000 | NS      | $480400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                     | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     25000 | NS      | $546750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KG                | Borussia Dortmund GmbH & Co KGaA              | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      6965 | NS      | $27011.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     19200 | NS      | $462528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                             | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     63500 | NS      | $6289675.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2000 | NS      | $160680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                 | Telefonica SA                                 | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    269000 | NS      | $1089450.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari Group PLC                             | Ferrari Group PLC                             | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |      4000 | NS      | $42965.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | Walt Disney Co/The                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     97400 | NS      | $11081198.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                            | Weir Group PLC/The                            | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     67500 | NS      | $2589479.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                    | Acuity Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $162018.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                | Bank of New York Mellon Corp/The              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    256000 | NS      | $29719040.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                        | Church & Dwight Co Inc                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     34400 | NS      | $2884440.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | Elevance Health Inc                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1500 | NS      | $525825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     44425 | NS      | $6847669.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        50 | NS      | $53493.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment Inc                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     31929 | NS      | $746819.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Gabelli Asset Fund

**Signature:** John C. Ball

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

**Title:** Treasurer