# EDGAR Filing Document

**Accession Number:** 0001260729
**File Stem:** 0000940400-26-022979
**Filing Date:** 2026-6
**Character Count:** 321676
**Document Hash:** e4111f3cfd1fb38d7f3e693d59a8f5bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022979.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022979

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI DIVIDEND & INCOME TRUST
- **CENTRAL INDEX KEY:** 0001260729

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21423
- **FILM NUMBER:** 261048700

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** (914) 921-5070

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

## 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 Dividend & Income Trust

- **b. Investment Company Act file number:** 811-21423

- **c. CIK number of Registrant:** 0001260729

- **d. LEI of Registrant:** 549300082N1MHBT8NI60

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Gabelli Dividend & Income Trust

- **c. LEI of Series:** 549300082N1MHBT8NI60

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3209697888.83

**Total Liabilities:** $558609675.79

**Net Assets:** $2651088213.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.80%                | 2.18%                | -6.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48645065.23             | $51495378.18                               |
| Month 2  | $25384278.61             | $51845497.59                               |
| Month 3  | $21494391.60             | $-195005902.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Servicenow Inc                               | Servicenow Inc COM                                                                                                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     37000 | NS      | $3868350.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bank of Lo               | Farmers & Merchants Bank of Long Beach/Long Beach CA                                                                                                   | CUSIP: 308243104<br>LEI: 25490049RRVB8S6CG210 | Long             | EC               | CORP              | US        |       128 | NS      | $1059200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                             | PG&E Corporation COM                                                                                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6000 | NS      | $105420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                   | Bio-Rad Laboratories, Inc. CL A                                                                                                                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7200 | NS      | $2007000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | COF V5.5 PERP O                                                                                                                                        | CUSIP: 14040HDK8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996199.30    | 0.04%             | N/A             | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cadre Holdings Inc.                          | Cadre Holdings Inc. COM                                                                                                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     10000 | NS      | $306800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                        | SLM Corp. COM                                                                                                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $1926900.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                         | Weyerhaeuser Company COM NEW                                                                                                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    130000 | NS      | $3175900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                          | ABM Industries Inc. COM                                                                                                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     13800 | NS      | $531576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                           | Gabelli Growth Innovators ETF                                                                                                                          | CUSIP: 36261K202<br>LEI: 254900RJN75QLTE1OL51 | Long             | EC               | RF                | US        |      6000 | NS      | $195205.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK                | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     28500 | NS      | $2047725.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc COM                                                                                                                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     68500 | NS      | $7876815.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                           | Henry Schein, Inc. COM                                                                                                                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     46000 | NS      | $3390200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc. COM                                                                                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    101000 | NS      | $3759220.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc COM                                                                                                                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     29000 | NS      | $840710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.          | BellRing Intermediate Holdings Inc. COMMON STOCK                                                                                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    200000 | NS      | $3218000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.             | American Electric Power Co, Inc. COM                                                                                                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5000 | NS      | $655400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                           | Telekom Austria AG NPV(BR)                                                                                                                             | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    295000 | NS      | $3106289.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 10/01/26                                                                                                                                           | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3927037.24   | 0.15%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Proximus S.A                                 | Proximus S.A NPV                                                                                                                                       | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     42000 | NS      | $339819.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                 | Tenet Healthcare Corporation COM NEW                                                                                                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13000 | NS      | $2453230.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation         | First American Financial Corporation COM                                                                                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8030 | NS      | $484128.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services Inc COM                                                                                                         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7000 | NS      | $328370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                         | Trustco Bank Corp NY COM NEW                                                                                                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15720 | NS      | $688221.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc COM                                                                                                                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2031 | NS      | $165973.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL A                                                                                                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25000 | NS      | $7189000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United PLC                        | Manchester United PLC COM USD0.0005 CL 'A'                                                                                                             | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |      5000 | NS      | $84100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                         | Louis Hachette Group EUR0.2                                                                                                                            | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     82100 | NS      | $147989.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.              | GE Healthcare Technologies Inc. COMMON STOCK                                                                                                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       467 | NS      | $33241.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                   | Paccar Inc COM                                                                                                                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    103800 | NS      | $11988900.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                             | Nintendo Co Ltd. UNSPON ADS                                                                                                                            | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      6340 | NS      | $90598.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                   | Tennant Co COM                                                                                                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6500 | NS      | $431600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM                                                                                                                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4790 | NS      | $2071100.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                 | Crane NXT Co COM                                                                                                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     29000 | NS      | $1177110.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc COM                                                                                                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       330 | NS      | $1389405.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/02/26                                                                                                                                           | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3848000 | PA      | $3847616.05   | 0.15%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Proto Labs Inc                               | Proto Labs Inc COM                                                                                                                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     10678 | NS      | $608859.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                   | Sally Beauty Holdings Inc. COM                                                                                                                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    211800 | NS      | $2933430.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD             | Canadian Pacific Kansas City Ltd. COM                                                                                                                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28840 | NS      | $2268554.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                         | Credit Agricole S.A. EUR3                                                                                                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     29500 | NS      | $543174.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | Cullen/Frost Bankers, Inc. COM                                                                                                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     18200 | NS      | $2494856.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                               | Blackrock Inc. COM                                                                                                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     14650 | NS      | $14089051.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association           | Flagstar Bank National Association DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE | CUSIP: 649445202<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EP               | CORP              | US        |     17400 | NS      | $366270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC SHS CL A                                                                                                                                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5000 | NS      | $1613900.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                       | Energizer Holdings Inc COM                                                                                                                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     10000 | NS      | $164200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONN'S INC ESCROW                            | CONN'S INC ESCROW                                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $20.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                   | Nestle SA CHF0.10 (REGD)                                                                                                                               | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     24000 | NS      | $2353776.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis & Gyr Group AG                        | Landis & Gyr Group AG CHF10 (REGD)                                                                                                                     | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      8000 | NS      | $505252.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc COM                                                                                                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4000 | NS      | $1256560.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                | Morinaga Milk Industry Co Ltd NPV                                                                                                                      | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     60000 | NS      | $1801077.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                  | Pinnacle West Capital Corp. COM                                                                                                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12000 | NS      | $1209000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 05/28/26                                                                                                                                           | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41385000 | PA      | $41147664.06  | 1.55%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd COM CHF10.00                                                                                                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1000 | NS      | $232010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                      | The J M Smucker Company COM NEW                                                                                                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     17150 | NS      | $1653946.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                     | Franklin Electric Co Inc COM                                                                                                                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2000 | NS      | $184340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc COM                                                                                                                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15200 | NS      | $6465168.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 07/23/26                                                                                                                                           | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2145000 | PA      | $2120821.43   | 0.08%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies Inc COM                                                                                                                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    123000 | NS      | $4146330.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations Inc COM                                                                                                                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     36200 | NS      | $1410714.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc COM CL A                                                                                                                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2700 | NS      | $340956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems Inc COM                                                                                                                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2325 | NS      | $169515.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                     | W.R. Berkley Corporation COM                                                                                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     81250 | NS      | $5385250.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                   | Hertz Global Holdings Inc. COM NEW                                                                                                                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    740000 | NS      | $3411400.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                   | Woodside Energy Group Ltd. SPONSORED ADR                                                                                                               | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2891 | NS      | $69037.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc COM                                                                                                                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5500 | NS      | $2602820.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                               | MGE Energy Inc. COM                                                                                                                                    | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     23000 | NS      | $1777670.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp. DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF BANK OF AMERICA CORP 5.375% NON-CUMULATIVE PREFERRED STOCK, SERIES KK             | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     92500 | NS      | $2002625.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                | Telefonica SA                                                                                                                                          | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    100000 | NS      | $434000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.            | Fidelity National Financial, Inc. COM SHS                                                                                                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     37000 | NS      | $1716060.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT Corporation COM                                                                                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      8500 | NS      | $540940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | Fox Corporation CL A COM                                                                                                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     48333 | NS      | $2822647.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation CL A                                                                                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26090 | NS      | $3296471.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd. ORD ILS0.01                                                                                                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5800 | NS      | $828530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                               | Sumitomo Corp. NPV                                                                                                                                     | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     10000 | NS      | $364197.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                    | Agilent Technologies Inc. COM                                                                                                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       500 | NS      | $56990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                   | Cogeco Inc SUB-VTG SHS NPV                                                                                                                             | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     15000 | NS      | $747573.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                               | ING Groep N.V. EUR0.01                                                                                                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     10000 | NS      | $255500.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                   | 3M Company COM                                                                                                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9000 | NS      | $1307070.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company            | Portland General Electric Company COM NEW                                                                                                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10000 | NS      | $527700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                 | Moodys Corp. COM                                                                                                                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7600 | NS      | $3315500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                               | AutoNation, Inc. COM                                                                                                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $15620800.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                    | Sulzer AG CHF0.01 (REGD)                                                                                                                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      6500 | NS      | $1338044.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                   | Cactus Inc CL A                                                                                                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     12100 | NS      | $573177.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co. COM                                                                                                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    333500 | NS      | $26549935.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                             | TXNM Energy Inc. COM                                                                                                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     48000 | NS      | $2806080.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. NY REGISTRY SHS                                                                                                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6500 | NS      | $8585395.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra COM                                                                                                                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     55000 | NS      | $5344350.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc COM                                                                                                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    122000 | NS      | $11331360.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc. COM                                                                                                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    226500 | NS      | $37449510.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                      | Millrose Properties Inc. COM CL A                                                                                                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63300 | NS      | $1772400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP            | Madison Square Garden Sports Corp. CL A                                                                                                                | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |     47800 | NS      | $15362920.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                      | Advance Auto Parts Inc. COM                                                                                                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     25000 | NS      | $1318750.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                      | Flushing Financial Corp. COM                                                                                                                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43510 | NS      | $668313.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM                                                                                                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     30000 | NS      | $2428500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                   | Korea Electric Power Corp. SPONSORED ADR                                                                                                               | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    115000 | NS      | $1638750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co COM CL B                                                                                                                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1200 | NS      | $1268712.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                       | Mesa Laboratories Inc. COM                                                                                                                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      7100 | NS      | $627782.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                | CVS Group PLC ORD GBP0.002                                                                                                                             | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     10000 | NS      | $147978.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                           | T-Mobile USA, Inc. 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069                                                                                           | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |     12500 | NS      | $302250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                  | Xylem, Inc. COM                                                                                                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    166980 | NS      | $19954110.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                | Liberty Broadband Corporation SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                           | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |    101926 | NS      | $2374875.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp COM                                                                                                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     22584 | NS      | $1049252.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 07/09/26                                                                                                                                           | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $21782145.44  | 0.82%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp COM                                                                                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    113500 | NS      | $8151570.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                             | Enstar Group Ltd                                                                                                                                       | CUSIP: 29359U208<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     18757 | NS      | $375140.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Allstate Corporation                     | The Allstate Corporation DEP SHS REP 1/1000 NON CUM                                                                                                    | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     96057 | NS      | $1899046.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy COM                                                                                                                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12500 | NS      | $866000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | Kenvue Inc. COM                                                                                                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3735 | NS      | $64391.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA Corp. COM                                                                                                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     16000 | NS      | $679040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                           | NVent Electric PLC COM USD0.01                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9500 | NS      | $1123660.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Inc COM                                                                                                                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5000 | NS      | $449150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/30/26                                                                                                                                           | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28635000 | PA      | $28551451.09  | 1.08%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moelis & Co.                                 | Moelis & Co. CL A                                                                                                                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8750 | NS      | $498750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                   | Xerox Holdings Corporation COM NEW                                                                                                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      8000 | NS      | $10320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc COMMON STOCK                                                                                                                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     30500 | NS      | $400160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GABELLI ETFS TRUST (THE)                     | Gabelli Financial Services Opportunities ETF                                                                                                           | CUSIP: 36261K400<br>LEI: N/A                  | Long             | EC               | RF                | US        |    170000 | NS      | $7075400.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.           | Diamond Hill Investment Group Inc. COM NEW                                                                                                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       920 | NS      | $158332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                       | Super Group Sghc Limited ORD SHS                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     35000 | NS      | $378000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                      | Ormat Technologies Inc. COM                                                                                                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     11000 | NS      | $1231120.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM                                                                                                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     50450 | NS      | $15614779.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/21/26                                                                                                                                           | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $21955688.26  | 0.83%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp. WT EXP 080327                                                                                                               | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6000 | NS      | $257400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | Zoetis Inc. CL A                                                                                                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     35000 | NS      | $4137350.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                  | Graham Corp COM                                                                                                                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      3500 | NS      | $276220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises Inc COMMON STOCK NEW                                                                                                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1500 | NS      | $349890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper Inc COM                                                                                                                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    130000 | NS      | $3422900.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                                                                                                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     33125 | NS      | $18951806.25  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                   | Boeing Co. COM                                                                                                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     89304 | NS      | $17774175.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corporation COM                                                                                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     38000 | NS      | $2139780.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                           | Boston Beer Co Inc CL A                                                                                                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     13000 | NS      | $2995200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                | NN Group N.V. EUR0.12                                                                                                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      5050 | NS      | $391432.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp. COM                                                                                                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    210000 | NS      | $10237500.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                   | Rogers Communications Inc. CL B                                                                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    217500 | NS      | $8362875.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC SPON ADR NEW                                                                                                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3555 | NS      | $202528.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                           | Franco Nevada Corp COM                                                                                                                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       860 | NS      | $212463.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                                                                                                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     16000 | NS      | $1138400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                            | Jakks Pacific Inc COM NEW                                                                                                                              | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     24100 | NS      | $480072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                      | Price T Rowe Group Inc. COM                                                                                                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    109500 | NS      | $9870330.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc COM                                                                                                                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     28000 | NS      | $4403840.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                   | Park Aerospace Corporation COM                                                                                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     10000 | NS      | $273800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group Inc. COM                                                                                                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6500 | NS      | $752505.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories COM                                                                                                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21500 | NS      | $2207405.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                             | GATX Corporation COM                                                                                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    159300 | NS      | $27198882.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                   | ITO En Ltd. NPV                                                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260000 | NS      | $4876279.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                               | Commerzbank AG NPV                                                                                                                                     | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     12700 | NS      | $451975.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc COM                                                                                                                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5600 | NS      | $3967376.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA SPONSORED ADR                                                                                                                              | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    361000 | NS      | $15234200.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | Penske Automotive Group, Inc. COM                                                                                                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     18000 | NS      | $2691360.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc. COM                                                                                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    160300 | NS      | $35108906.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC SPON ADR NEW                                                                                                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    208650 | NS      | $15533992.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                            | Altaba Inc Escrow                                                                                                                                      | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $54000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad    | Endesa SA - Empresa Nacional Electricidad EUR1.2                                                                                                       | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     20000 | NS      | $834061.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                | Twin Disc Inc COM                                                                                                                                      | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     40000 | NS      | $602800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                   | Heico Corp COM                                                                                                                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10000 | NS      | $2742000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                    | Veolia Environnement S.A. EUR5                                                                                                                         | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     39380 | NS      | $1486597.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLWYN AG (LU)                               | Allwyn AG EUR0.30 (CR)                                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     20500 | NS      | $310166.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG ORD NPV(REGD)                                                                                                                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9400 | NS      | $569216.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                 | Kansai Electric Power Co Inc NPV                                                                                                                       | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     18000 | NS      | $293128.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                              | CTS Corporation COM                                                                                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       240 | NS      | $11462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                     | Havas NV EUR2 (POST CONS)                                                                                                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     88210 | NS      | $1528343.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                             | Olin Corporation COM PAR $1                                                                                                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     83000 | NS      | $2467590.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                      | AZZ Inc COM                                                                                                                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9645 | NS      | $1206878.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                 | Columbia Banking System Inc. COM                                                                                                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     14400 | NS      | $394992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts Inc COM                                                                                                                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4500 | NS      | $365535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                           | Gabelli Opportunities in Live and Sports ETF                                                                                                           | CUSIP: 36261K889<br>LEI: 254900E735CLE9ERP370 | Long             | EC               | RF                | US        |    500000 | NS      | $12226200.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA EUR0.25                                                                                                                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    154000 | NS      | $12289182.14  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                | Woodward Inc. COM                                                                                                                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10000 | NS      | $3579200.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                        | ICF International Inc COM                                                                                                                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     10000 | NS      | $652900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp COM                                                                                                                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10000 | NS      | $864400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                   | Carmax Inc COM                                                                                                                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     45000 | NS      | $1871100.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.             | Solstice Advanced Materials Inc. COM SHS                                                                                                               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     15575 | NS      | $1186192.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc COM                                                                                                                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6700 | NS      | $627120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG NPV (REGD)                                                                                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2000 | NS      | $716627.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                  | Dauch Corp. COM                                                                                                                                        | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     22025 | NS      | $130608.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc. COM                                                                                                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     47000 | NS      | $1575910.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | Southstate Bank Corp. COM                                                                                                                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $397836.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                            | Ajinomoto Co Inc. NPV                                                                                                                                  | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     24000 | NS      | $664931.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                | Renk Group AG NPV                                                                                                                                      | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     14000 | NS      | $819451.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                      | RPC Inc COM                                                                                                                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    430000 | NS      | $3044400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp. COM                                                                                                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    118300 | NS      | $20070778.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Plus Lomb Corp.                       | Bausch Plus Lomb Corp. COMMON SHARES                                                                                                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     98700 | NS      | $1569330.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc COM                                                                                                                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10000 | NS      | $1555200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                                                                                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    200000 | NS      | $34880000.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                                                                                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7500 | NS      | $965850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                    | Sony Financial Group Inc. UNSPONSERED ADS                                                                                                              | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    250988 | NS      | $1131955.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | International Paper Co. COM                                                                                                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     12500 | NS      | $446250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE Enterprises Inc                          | LEE Enterprises Inc COM                                                                                                                                | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $129150.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                     | RXO Inc. COMMON STOCK                                                                                                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     15000 | NS      | $219300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | Teradyne Inc. COM                                                                                                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1500 | NS      | $444690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | American Water Works Company, Inc. COM                                                                                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      6000 | NS      | $816540.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                | Becton, Dickinson and Company COM                                                                                                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     35000 | NS      | $5503050.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                 | ITOCHU Corp. NPV                                                                                                                                       | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     22500 | NS      | $279929.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.              | Shinhan Financial Group Co Ltd. SPN ADR RESTRD                                                                                                         | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11100 | NS      | $680652.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                             | DSM Firmenich AG EUR0.01                                                                                                                               | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      2900 | NS      | $205944.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                    | Axcelis Technologies Inc. COM NEW                                                                                                                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2000 | NS      | $186160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                           | The Timken Company COM                                                                                                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     99000 | NS      | $9956430.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc                | Chugoku Electric Power Co Inc NPV                                                                                                                      | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     35000 | NS      | $220027.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                | Liberty Broadband Corporation COM SER C                                                                                                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     25000 | NS      | $1257500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp. COM                                                                                                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3500 | NS      | $269780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | Goldman Sachs Group, Inc. 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES D                                       | CUSIP: 38144G804<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |     76000 | NS      | $1448560.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                              | ICU Medical Inc COM                                                                                                                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     21492 | NS      | $2775691.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co. COM                                                                                                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    217900 | NS      | $64097464.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                    | Airbus SE EUR1                                                                                                                                         | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1000 | NS      | $185883.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | The Charles Schwab Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    100000 | NS      | $1768000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc COM                                                                                                                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     36200 | NS      | $681646.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | Devon Energy Corporation COM                                                                                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     65000 | NS      | $3270800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc. CL B                                                                                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    185500 | NS      | $10903690.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                   | Davide Campari-Milano N.V. EUR0.01                                                                                                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   1900000 | NS      | $13462184.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                            | Telstra Group Ltd                                                                                                                                      | CUSIP: 8796VP105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | US        |     98000 | NS      | $1810452.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 06/04/26                                                                                                                                           | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3360000 | PA      | $3338428.80   | 0.13%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                       | Qnity Electronics Inc. COMMON STOCK                                                                                                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     95500 | NS      | $11018790.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell PLC SPON ADS                                                                                                                                     | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     79500 | NS      | $7393500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc. COM                                                                                                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    109830 | NS      | $21322396.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio S.p.A.                                  | Avio S.p.A. NPV                                                                                                                                        | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     17500 | NS      | $669526.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK                                                                   | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      3500 | NS      | $225785.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                   | Seven & i Holdings Co Ltd. NPV                                                                                                                         | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    348000 | NS      | $4656299.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                         | Yakult Honsha Co Ltd NPV                                                                                                                               | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    470000 | NS      | $7877508.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                        | Grupo Televisa S.A.B. SPON ADR REP ORD                                                                                                                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    272500 | NS      | $792975.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                             | Wealthfront Corp. COM                                                                                                                                  | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |      3300 | NS      | $30525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 09/24/26                                                                                                                                           | CUSIP: 912797UH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $10807959.58  | 0.41%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG NPV(REGD)                                                                                                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1250 | NS      | $297197.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Paso Energy Capital Trust I               | El Paso Energy Capital Trust I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028                                                        | CUSIP: 283678209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     87500 | NS      | $4440625.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                 | Mueller Water Products, Inc. COM SER A                                                                                                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     84500 | NS      | $2322905.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc COM SHS                                                                                                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19900 | NS      | $5309519.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                  | National Australia Bank Ltd                                                                                                                            | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | US        |     70000 | NS      | $1014300.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                 | The Sherwin-Williams Company COM                                                                                                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15225 | NS      | $4880373.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | Carpenter Technology Corporation COM                                                                                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     10000 | NS      | $3941500.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SiriusXM Holdings Inc COMMON STOCK                                                                                                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $230800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC ORD GBP0.20                                                                                                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1140000 | NS      | $17080793.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                 | WALGREENS BOOTS ALLIANCE INC                                                                                                                           | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     82000 | NS      | $41000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N-ABLE INC                                   | N-Able Inc. COMMON STOCK                                                                                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81000 | NS      | $378270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                 | Tohoku Electric Power Co Inc NPV                                                                                                                       | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     52000 | NS      | $383352.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                       | Travel Plus Leisure Co COM                                                                                                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      7000 | NS      | $484330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC ORD USD1.50                                                                                                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9000 | NS      | $462330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/23/26                                                                                                                                           | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4465000 | PA      | $4455097.88   | 0.17%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Accor SA                                     | Accor SA EUR3                                                                                                                                          | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     19000 | NS      | $892061.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                   | Simply Good Foods Company COM                                                                                                                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $215250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Banking G                           | DAH Sing Banking G NPV                                                                                                                                 | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    319100 | NS      | $494447.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                      | Novonesis (Novozymes) B SER'B'DKK2                                                                                                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     16760 | NS      | $991570.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp. COM                                                                                                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2975 | NS      | $542729.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                 | Verisure Plc ORD EUR 0.001                                                                                                                             | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     21000 | NS      | $216004.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM                                                                                                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18500 | NS      | $6250040.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc COM                                                                                                                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     23000 | NS      | $310730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health Inc COM                                                                                                                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     52500 | NS      | $1256325.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC ORD GBP0.28 101/108                                                                                                                         | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     10000 | NS      | $184774.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | Option Care Health Inc COM NEW                                                                                                                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    110000 | NS      | $2961200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC             | Bassett Furniture Industries Inc. COM                                                                                                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $268850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                             | Enstar Group Ltd 7.00% FIXED-TO-FLOATING RATE SERIES D PERPETUAL PREFERRED SHARES                                                                      | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     15487 | NS      | $340094.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                                   | Treatt PLC                                                                                                                                             | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     25000 | NS      | $65054.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                   | Northern Trust Corporation COM                                                                                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     59200 | NS      | $8262544.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc COM                                                                                                                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12000 | NS      | $507120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                      | Sika AG CHF0.01 (REG)                                                                                                                                  | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     11000 | NS      | $1787018.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                      | CAE Inc COM                                                                                                                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5600 | NS      | $145880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC ORD SHS                                                                                                                            | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     36000 | NS      | $7524720.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                      | Enerpac Tool Group Corp CL A COM                                                                                                                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     13000 | NS      | $474110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                | Spectrum Brands Holdings Inc. COM                                                                                                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     67670 | NS      | $4987279.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                             | AMCX 4.25 02/15/29 *                                                                                                                                   | CUSIP: 00164VAJ2<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178250.00    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Safehold Inc.                                | Safehold Inc. COM                                                                                                                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     61687 | NS      | $834625.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'Reilly Automotive Inc. COM                                                                                                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    264500 | NS      | $24415995.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                  | Greif, Inc. CL A                                                                                                                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6000 | NS      | $402420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                       | OGE Energy Corporation COM                                                                                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     57500 | NS      | $2757700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/09/26                                                                                                                                           | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34620000 | PA      | $34592234.76  | 1.30%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings Inc COM                                                                                                                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    159550 | NS      | $15883202.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                                                                                                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1500 | NS      | $295830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                   | Ferrari N V COM EUR0.01                                                                                                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       500 | NS      | $169225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                              | Jungheinrich AG NON VTG PRF SHS NPV                                                                                                                    | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      2000 | NS      | $59919.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG NPV                                                                                                                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     26500 | NS      | $1270227.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc CL A                                                                                                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12800 | NS      | $4997248.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV EUR0.20                                                                                                                          | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4500 | NS      | $885870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                | Backblaze Inc COM CL A                                                                                                                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8520 | NS      | $29394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                      | Church & Dwight Co Inc. COM                                                                                                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     30000 | NS      | $2799600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                  | Amrize Ltd. USD0.01                                                                                                                                    | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     13700 | NS      | $767474.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC ORD EUR0.09 (DI)                                                                                                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5000 | NS      | $509750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                          | Perrigo Company PLC COM EUR0.001                                                                                                                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     81300 | NS      | $873162.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                  | Hensoldt AG NPV                                                                                                                                        | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       700 | NS      | $61167.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                 | Ollamani SAB CPO                                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     50000 | NS      | $204346.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC            | Atmus Filtration Technologies Inc. COM                                                                                                                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $1248940.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                        | Dupont De Nemours Inc COM                                                                                                                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    193000 | NS      | $8839400.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group Inc COM CL A                                                                                                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     51600 | NS      | $3460812.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                       | Heartland Express Inc. COM                                                                                                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      9100 | NS      | $94640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners, L.P.             | Alliance Resource Partners, L.P. UT LTD PART                                                                                                           | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     14000 | NS      | $387100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC SPON ADR NEW                                                                                                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     22700 | NS      | $1872523.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                    | National Fuel Gas Company COM                                                                                                                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    244900 | NS      | $23010804.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | Webster Financial Corp. COM                                                                                                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8000 | NS      | $555360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 06/18/26                                                                                                                                           | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2355000 | PA      | $2336682.03   | 0.09%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corning Incorporated                         | Corning Incorporated COM                                                                                                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     45000 | NS      | $6118650.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                               | BHP Group Ltd. SPONSORED ADS                                                                                                                           | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8000 | NS      | $581920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS Capital Holdings Limited COM USD0.0125                                                                                                            | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3500 | NS      | $354935.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | Rubrik Inc. CL A                                                                                                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1000 | NS      | $48970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                   | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD                                                                                       | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      1500 | NS      | $97320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC COM NEW                                                                                                                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     13240 | NS      | $526290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                          | Navient Corporation COM                                                                                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    124000 | NS      | $1014320.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                     | F&G Annuities & Life Inc. COMMON STOCK                                                                                                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $33422.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                    | Wesco International, Inc. COM                                                                                                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1900 | NS      | $519878.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD              | China Mengniu Dairy Co Ltd. HKD0.1                                                                                                                     | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    900000 | NS      | $1974187.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                            | TP ICAP Group PLC ORD GBP0.25                                                                                                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     60000 | NS      | $215614.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                             | Severn Trent PLC ORD GBP0.9789                                                                                                                         | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     34000 | NS      | $1390574.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | Fox Corporation CL B COM                                                                                                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     69000 | NS      | $3663900.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The) COM                                                                                                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5000 | NS      | $1039450.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                     | Sphere Entertainment Co. CL A                                                                                                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     29880 | NS      | $3507912.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC ORD GBP0.375                                                                                                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9000 | NS      | $271602.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM                                                                                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    110800 | NS      | $23076316.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                             | Sealed Air Corp. COM                                                                                                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     70000 | NS      | $2943500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC ORD GBP0.25                                                                                                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     22000 | NS      | $113404.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                | Sunbelt Rentals Holdings Inc. SHS                                                                                                                      | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     43500 | NS      | $2831415.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                              | Astronics Corp. COM                                                                                                                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10000 | NS      | $667300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co COM                                                                                                                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     65000 | NS      | $1387100.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | Comcast Corporation CL A                                                                                                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    363000 | NS      | $10421730.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices Inc. COM                                                                                                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     31000 | NS      | $6306330.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc COM                                                                                                                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5000 | NS      | $96050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                     | Hera SpA EUR1                                                                                                                                          | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    410000 | NS      | $1882324.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC COM SHS                                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     50000 | NS      | $3472000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurotelesites AG                             | Eurotelesites AG                                                                                                                                       | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     73750 | NS      | $376778.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co Inc COM                                                                                                                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12500 | NS      | $1060875.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co. COM                                                                                                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     44200 | NS      | $40653834.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM                                                                                                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     42700 | NS      | $6281597.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                  | Fastly Inc. CL A                                                                                                                                       | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      5000 | NS      | $145300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd COM USD0.01                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $4165000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                          | Compass Diversified SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES                                                                        | CUSIP: 20451Q302<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     92001 | NS      | $1794939.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                             | Merck & Co., Inc COM                                                                                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    113800 | NS      | $13689002.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | Liberty Global Ltd. COM CL C                                                                                                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    180000 | NS      | $2111400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                        | Bridgepoint Group PLC ORD GBP0.00005                                                                                                                   | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     78000 | NS      | $237247.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                             | Mitsui & Co Ltd. NPV                                                                                                                                   | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     10500 | NS      | $394250.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GE Aerospace COM NEW                                                                                                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    106700 | NS      | $30278259.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                       | GFL Environmental Inc. SUB VTG SHS                                                                                                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      2200 | NS      | $91784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                 | MetLife Inc. FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A                                                                                    | CUSIP: 59156R504<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     10000 | NS      | $207200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                   | Caesars Entertainment Inc. COM                                                                                                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     18000 | NS      | $475740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                        | Ducommun Incorporated COM                                                                                                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      5500 | NS      | $671000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc.                        | Maple Leaf Foods Inc. COM NPV                                                                                                                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    106000 | NS      | $2285960.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC ORD USD0.20                                                                                                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     11000 | NS      | $172531.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | Costco Wholesale Corporation COM                                                                                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6900 | NS      | $6875367.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66 COM                                                                                                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     22000 | NS      | $4007960.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP     | Madison Square Garden Entertainment Corp New COM CL A                                                                                                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37880 | NS      | $2231510.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL C                                                                                                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    154200 | NS      | $44233812.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | Home Depot Inc. COM                                                                                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6000 | NS      | $1973340.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge Inc                                                                                                                                           | CUSIP: 29250N865<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |     14300 | NS      | $233656.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc. COM                                                                                                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23000 | NS      | $1784570.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                           | PetroChina Co Ltd. 'H'CNY1                                                                                                                             | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    100000 | NS      | $137096.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                | Kikkoman Corp NPV                                                                                                                                      | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |   1575000 | NS      | $14241044.71  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                            | Fluor Corporation COM                                                                                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     17000 | NS      | $793050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharol SGPS SA                               | Pharol SGPS SA                                                                                                                                         | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |     50000 | NS      | $4288.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 07/14/26                                                                                                                                           | CUSIP: 912797UP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10435000 | PA      | $10326777.47  | 0.39%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc COM                                                                                                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     16000 | NS      | $5948000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                | Stratasys Ltd COM USD0.01                                                                                                                              | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     32000 | NS      | $249920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                             | QuidelOrtho Corp COM                                                                                                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     48000 | NS      | $788640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp. Ltd.                     | E-L Financial Corp. Ltd. COM                                                                                                                           | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     60400 | NS      | $687320.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                        | Societe Generale S.A. EUR1.25                                                                                                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      2907 | NS      | $207517.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                                                                                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    101100 | NS      | $37424187.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc. COM                                                                                                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    202300 | NS      | $10155460.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                        | Eaton Corporation PLC COM USD0.01                                                                                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     35400 | NS      | $12661518.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                     | Arbor Realty Trust, Inc. 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                          | CUSIP: 038923868<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     28064 | NS      | $459407.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                    | Traton SE NPV (NEW)                                                                                                                                    | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     47000 | NS      | $1674294.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                            | UL Solutions Inc. CLASS A COM SHS                                                                                                                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     71000 | NS      | $6085410.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                         | Cannae Holdings Inc. COM                                                                                                                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     14000 | NS      | $159180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                    | Aegon Ltd. EUR0.12                                                                                                                                     | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     64730 | NS      | $465967.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.               | Victory Capital Holdings, Inc. COM CL A                                                                                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8800 | NS      | $576224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | Goldman Sachs Group, Inc. COM                                                                                                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     22000 | NS      | $18611780.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                          | Oshkosh Corporation COM                                                                                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     20000 | NS      | $2944200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.            | The Bank of New York Mellon Corp. COM                                                                                                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    526600 | NS      | $62470558.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC USD0.0001                                                                                                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     31500 | NS      | $2729475.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                  | Rapid7 Inc. COM                                                                                                                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5463 | NS      | $30101.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                  | Howard Hughes Holdings Inc. COM                                                                                                                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      5000 | NS      | $316300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                  | Enel S.p.A. EUR1                                                                                                                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    228000 | NS      | $2470629.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp. COM                                                                                                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2000 | NS      | $1790480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                  | Lockheed Martin Corporation COM                                                                                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7000 | NS      | $4230730.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc COM                                                                                                                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     55300 | NS      | $5000226.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.           | KKR Real Estate Finance Trust Inc. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               | CORP              | US        |    143276 | NS      | $2475809.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                           | Canada Packers Inc COM                                                                                                                                 | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |     16000 | NS      | $231989.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                       | Integer Holdings Corp. COM                                                                                                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     18950 | NS      | $1667600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                    | Universal Music Group N.V EUR10.00                                                                                                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     63000 | NS      | $1211336.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                       | 3D Systems Corporation COM NEW                                                                                                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     30000 | NS      | $56400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                      | Texas Pacific Land Corporation COM                                                                                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $4128672.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | Stryker Corporation COM                                                                                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     20400 | NS      | $6703236.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                             | A10 Networks Inc COM                                                                                                                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3000 | NS      | $69360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc COM                                                                                                                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     90200 | NS      | $20787492.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                    | Titan International, Inc. COM                                                                                                                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      9000 | NS      | $62190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                             | Lear Corporation COM NEW                                                                                                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4000 | NS      | $484320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keweenaw Land Association Ltd                | Keweenaw Land Association Ltd                                                                                                                          | CUSIP: 493026108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $109450.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                | Franklin Bsp Realty Trust Inc 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                     | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               | CORP              | US        |     23422 | NS      | $450873.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                | The Hain Celestial Group Inc. COM                                                                                                                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     10000 | NS      | $6978.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | The Charles Schwab Corporation COM                                                                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     54000 | NS      | $5074920.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc COM                                                                                                                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $192080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc COM SHS                                                                                                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     97000 | NS      | $11909660.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp. COM                                                                                                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78450 | NS      | $16231305.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp. COM                                                                                                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     25000 | NS      | $2239750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                      | Boyd Gaming Corporation COM                                                                                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     52920 | NS      | $4348965.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                  | Mondelez International Inc. CL A                                                                                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    327500 | NS      | $18877100.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                         | Barrick Mining Corp. COM SHS                                                                                                                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    124190 | NS      | $5065710.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc                           | Nobility Homes Inc COM                                                                                                                                 | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $357059.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nathans Famous Inc                           | Nathans Famous Inc COM                                                                                                                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     10000 | NS      | $1007300.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                          | Incyte Corporation. COM                                                                                                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8600 | NS      | $809432.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings Inc COM SER A                                                                                                                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232000 | NS      | $10938800.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities Inc COM                                                                                                                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     63000 | NS      | $2537010.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco Inc COM                                                                                                                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    110000 | NS      | $9311500.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                           | Hexcel Corporation COM                                                                                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     42000 | NS      | $3399060.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                      | Exor Nv EUR0.01                                                                                                                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     11000 | NS      | $834697.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                | NorthWestern Energy Group Inc COM NEW                                                                                                                  | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     10000 | NS      | $659400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | Mueller Industries Inc. COM                                                                                                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    220750 | NS      | $24459100.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                    | Holcim AG CHF2 (REGD)                                                                                                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     11000 | NS      | $893096.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation COM                                                                                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5500 | NS      | $1887710.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or               | Hellenic Telecommunications Organization SA                                                                                                            | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    195000 | NS      | $1837875.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co COM CL A                                                                                                                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5000 | NS      | $1252900.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                      | SLB Ltd. COM STK                                                                                                                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    255200 | NS      | $13114728.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                    | CTS Eventim AG & Co. KGaA NPV                                                                                                                          | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4500 | NS      | $258297.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari Group PLC                            | Ferrari Group PLC ORD EUR1                                                                                                                             | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |     15500 | NS      | $149954.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc. COM                                                                                                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18100 | NS      | $15799490.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                    | American States Water Co. COM                                                                                                                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     11000 | NS      | $831820.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.            | PNC Financial Services Group Inc. COM                                                                                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    134500 | NS      | $27988105.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                                 | Telesat Corp. CL A & CL B SHS                                                                                                                          | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66000 | NS      | $2389200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc CL C                                                                                                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     19500 | NS      | $3200535.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp. ADS                                                                                                                                 | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      4320 | NS      | $890308.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                         | Rocket Companies Inc COM CL A                                                                                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $712500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                           | GXO Logistics Inc. COMMON STOCK                                                                                                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     20200 | NS      | $1047370.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC ORD EUR 0.32                                                                                                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3800 | NS      | $399456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                   | American Tower Corporation COM                                                                                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     55500 | NS      | $9578190.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Equity Series Funds Inc              | The Gabelli Global Financial Services Fund                                                                                                             | CUSIP: 36239T749<br>LEI: 5493007J8TJQ0MSHWY40 | Long             | EC               | RF                | US        |    107282 | NS      | $2210005.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                        | Astec Industries Inc. COM                                                                                                                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     61000 | NS      | $3284240.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                             | UniCredit S.p.A. NPV                                                                                                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      3300 | NS      | $232138.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                                                                                                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     70000 | NS      | $6368600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings Inc COM                                                                                                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     47800 | NS      | $4153820.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | Axalta Coating Systems Limited COM USD1.00                                                                                                             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      7000 | NS      | $193900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.              | The Estee Lauder Companies Inc. CL A                                                                                                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     20000 | NS      | $1435400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                        | Heineken Holding N.V. EUR1.60                                                                                                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     18000 | NS      | $1276405.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                   | Albany International Corp. CL A                                                                                                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     54017 | NS      | $2820227.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                     | Valmont Industries, Inc. COM                                                                                                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     24500 | NS      | $9789465.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc CL A                                                                                                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11800 | NS      | $1726104.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc               | Hokkaido Electric Power Co Inc NPV                                                                                                                     | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     16000 | NS      | $106461.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                            | The Campbells Co. COM                                                                                                                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    210000 | NS      | $4676700.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co. COM                                                                                                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    546889 | NS      | $13021427.09  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal Plus SA                                | Canal Plus SA ORD EUR 0.25 (CDI)                                                                                                                       | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    342100 | NS      | $904927.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stack Capital Group Inc                      | Stack Capital Group Inc COM                                                                                                                            | CUSIP: 85236X104<br>LEI: 549300NFTBCUS53LHD40 | Long             | EC               | CORP              | CA        |      5000 | NS      | $69728.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                 | Griffon Corp COM                                                                                                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    100000 | NS      | $7268000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                           | Post Holdings Inc. COM                                                                                                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     41500 | NS      | $4102690.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc. COM                                                                                                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1300 | NS      | $577720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                     | BCE Inc. COM NEW                                                                                                                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    145000 | NS      | $3659800.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips COM                                                                                                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    191500 | NS      | $25278000.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                   | Telus Corp. COM                                                                                                                                        | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    170000 | NS      | $2181100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc COM CL A                                                                                                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     39000 | NS      | $11787360.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                 | Northrop Grumman Corporation COM                                                                                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3213 | NS      | $2192037.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suro Capital Corp                            | Suro Capital Corp COM NEW                                                                                                                              | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | RF                | US        |    397902 | NS      | $4261530.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM                                                                                                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28000 | NS      | $9570120.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                | KKR & Co Inc. COM                                                                                                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    126500 | NS      | $11701250.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc COM                                                                                                                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17000 | NS      | $1222810.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG CHF0.1 A                                                                                                                     | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     91500 | NS      | $5414932.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                            | Remy Cointreau SA EUR1.60                                                                                                                              | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     20000 | NS      | $850243.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 05/07/26                                                                                                                                           | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6250000 | PA      | $6227218.75   | 0.23%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gabelli Dividend Growth Fund                 | The Gabelli Dividend Growth Fund                                                                                                                       | CUSIP: 36240D501<br>LEI: 549300SNHS8P7O6KXR44 | Long             | EC               | RF                | US        |     34465 | NS      | $625189.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | Boston Scientific Corporation COM                                                                                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     45000 | NS      | $2823750.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                 | Macy's, Inc. COM                                                                                                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      6500 | NS      | $117585.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                              | MasterBrand Inc COMMON STOCK                                                                                                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     15000 | NS      | $124650.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                 | Tiptree Inc. COM                                                                                                                                       | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     91593 | NS      | $1549753.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC SPONSORED ADR                                                                                                                       | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    129500 | NS      | $1945090.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.           | Take-Two Interactive Software Inc. COM                                                                                                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     16750 | NS      | $3308125.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation      | Algonquin Power & Utilities Corporation COM                                                                                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     50000 | NS      | $307000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.            | The Hartford Insurance Group Inc. COM                                                                                                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     57000 | NS      | $7708110.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                  | Allient Inc COM                                                                                                                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      7370 | NS      | $435493.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                      | Versant Media Group Inc. COM CL A                                                                                                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      2600 | NS      | $96252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation               | Chimera Investment Corporation 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                    | CUSIP: 16934Q307<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |    120942 | NS      | $2476892.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | The Procter & Gamble Co. COM                                                                                                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     63100 | NS      | $9114164.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                         | Evolent Health, Inc. CL A                                                                                                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    107000 | NS      | $243960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                               | CoreWeave Inc. COM CL A                                                                                                                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     15000 | NS      | $1162050.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc. COM                                                                                                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    342500 | NS      | $9617400.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM                                                                                                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1700 | NS      | $540838.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                 | Chubu Electric Power Co Inc. NPV                                                                                                                       | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     18000 | NS      | $292845.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC SPONSORED ADR                                                                                                             | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     45000 | NS      | $2631150.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | Spotify Technology S.A. COM EUR0.000625                                                                                                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2000 | NS      | $969820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK       | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     50100 | NS      | $908313.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                          | Globalfoundries Inc ORDINARY SHARES                                                                                                                    | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     11500 | NS      | $511520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                               | The Kroger Co. COM                                                                                                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     15000 | NS      | $1085400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                     | GPGI Inc. COM CL A                                                                                                                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $470250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                      | DigitalBridge Group Inc 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                          | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    185444 | NS      | $3007901.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG SPONSORED ADS                                                                                                                      | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    390000 | NS      | $14461200.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                 | Biomarin Pharmaceutical Inc. COM                                                                                                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2300 | NS      | $129927.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcdecaux SE                                  | Jcdecaux SE NPV                                                                                                                                        | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     80000 | NS      | $1708808.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                   | Senior PLC GBP0.10                                                                                                                                     | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    144000 | NS      | $545111.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated COM                                                                                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4000 | NS      | $1786160.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp. COM                                                                                                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     33000 | NS      | $6365700.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                    | Lamar Advertising Company CL A                                                                                                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7000 | NS      | $886620.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | Flowserve Corporation COM                                                                                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     93000 | NS      | $6836430.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Company COM                                                                                                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     52100 | NS      | $29347930.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                   | Entain PLC ORD EUR0.01                                                                                                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     92000 | NS      | $683136.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                | Molson Coors Beverage Company CL B                                                                                                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    105535 | NS      | $4544337.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc COM                                                                                                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     66400 | NS      | $13945992.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd COM                                                                                                                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     54046 | NS      | $10970257.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings Inc COM SER C                                                                                                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112000 | NS      | $4782400.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                           | Keeley Dividend ETF                                                                                                                                    | CUSIP: 36261K806<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1800 | NS      | $46107.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                  | NextNav Inc COMMON STOCK                                                                                                                               | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $64080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation       | Old Republic International Corporation COM                                                                                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     13150 | NS      | $524685.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company            | Northwest Natural Holding Company COM                                                                                                                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     16000 | NS      | $851520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.            | Array Digital Infrastructure Inc. COM                                                                                                                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     70900 | NS      | $3271326.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | Waste Management, Inc. COM                                                                                                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     97100 | NS      | $22312609.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                      | Lifecore Biomedical Inc COM                                                                                                                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     10000 | NS      | $37200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                    | Orange SA                                                                                                                                              | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | US        |     44000 | NS      | $900680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                 | Clarkson PLC ORD GBP0.25                                                                                                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      4500 | NS      | $274580.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equipmentshare Com Inc.                      | Equipmentshare Com Inc. COM CL A                                                                                                                       | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |      7100 | NS      | $144627.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MasterCard Incorporated CL A                                                                                                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    127200 | NS      | $63556752.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI Corp COM                                                                                                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     44000 | NS      | $1602480.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/16/26                                                                                                                                           | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1630000 | PA      | $1627536.66   | 0.06%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                   | Davita Inc COM                                                                                                                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7707 | NS      | $1184488.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | D.R. Horton, Inc. COM                                                                                                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     10500 | NS      | $1440810.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd              | Brookfield Asset Management Ltd CL A LMT VTG SHS                                                                                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      7174 | NS      | $318884.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                     | Kimball Electronics Inc. COM                                                                                                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     10025 | NS      | $237492.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                   | United Utilities Group PLC                                                                                                                             | CUSIP: 91311E102<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | US        |      8000 | NS      | $280160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International Inc. COM                                                                                                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    181700 | NS      | $41069651.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                             | Brookfield Corp. CL A LTD VT SH                                                                                                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     40500 | NS      | $1639035.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC ORD USD0.50                                                                                                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     13000 | NS      | $267565.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                         | M&T Bank Corporation COM                                                                                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     35500 | NS      | $7338560.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                        | Arlo Technologies Inc COM                                                                                                                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     86530 | NS      | $1231321.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp. SPONSORED ADR                                                                                                                         | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1695940 | NS      | $35105958.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS                                                                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10900 | NS      | $3683655.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC SPONSORED ADR                                                                                                                          | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      1950 | NS      | $227175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp COM                                                                                                                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     63000 | NS      | $1263150.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | Newmont Corporation COM                                                                                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    264570 | NS      | $28639702.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                   | Symrise AG NPV (BR)                                                                                                                                    | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2000 | NS      | $169308.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated            | McCormick & Company, Incorporated COM VTG                                                                                                              | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6000 | NS      | $302280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola, S.A. SPON ADR                                                                                                                               | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     39000 | NS      | $3597360.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc COM                                                                                                                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     58000 | NS      | $4751360.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                  | NIQ Global Intelligence PLC ORDINARY SHARES                                                                                                            | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |    220000 | NS      | $2501400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | The Progressive Corporation COM                                                                                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2500 | NS      | $495600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                         | Resona Holdings Inc. NPV                                                                                                                               | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     80000 | NS      | $868277.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.           | Hawaiian Electric Industries, Inc. COM                                                                                                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     33000 | NS      | $489720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                 | Bank of East Asia Ltd. (The) NPV                                                                                                                       | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    274100 | NS      | $456879.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | Alliant Energy Corporation COM                                                                                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     97000 | NS      | $6960720.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid PLC ORD GBP0.12431289                                                                                                                    | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     82499 | NS      | $1386239.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co. COMMON STOCK                                                                                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     14800 | NS      | $2530800.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE EUR8                                                                                                                                      | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1250 | NS      | $145203.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                | Nissin Foods Holdings Co Ltd. NPV                                                                                                                      | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    384000 | NS      | $7270848.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                  | H2O America COM                                                                                                                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $1290740.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                  | Daiwa Securities Group Inc. NPV                                                                                                                        | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     19200 | NS      | $176629.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                          | Walt Disney Company COM                                                                                                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     30500 | NS      | $2939590.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC COM USD1.00                                                                                                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    125000 | NS      | $16368750.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp COM                                                                                                                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9200 | NS      | $495696.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | Intuitive Surgical Inc. COM NEW                                                                                                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14100 | NS      | $6499959.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                     | MKS Inc. COM                                                                                                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9386 | NS      | $2156996.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                   | Xerox Holdings Corporation WT EXP 021128                                                                                                               | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      4000 | NS      | $362.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                  | American Outdoor Brands Inc COM                                                                                                                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10555 | NS      | $98583.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                 | Textron Inc. COM                                                                                                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    289000 | NS      | $25304840.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp. COM                                                                                                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5100 | NS      | $559878.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                               | Brinks Company COM                                                                                                                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2500 | NS      | $259075.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                         | Leggett & Platt Inc. COM                                                                                                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4800 | NS      | $47424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                  | St. Joe Co. COM                                                                                                                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2500 | NS      | $157000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                     | Golden Entertainment Inc COM                                                                                                                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     27000 | NS      | $720630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | Stifel Financial Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B      | CUSIP: 860630706<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |      6253 | NS      | $146320.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 06/11/26                                                                                                                                           | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11995000 | PA      | $11909930.14  | 0.45%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                    | AES Corp. COM                                                                                                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     48500 | NS      | $683365.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion Inc COM                                                                                                                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    299002 | NS      | $5432866.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | GS V3.65 PERP U                                                                                                                                        | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991746.90    | 0.04%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| United Rentals, Inc.                         | United Rentals, Inc. COM                                                                                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9300 | NS      | $6775608.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                              | The Cigna Group COM                                                                                                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     24700 | NS      | $6588725.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                   | Demant A/S DKK0.20                                                                                                                                     | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1000 | NS      | $29991.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                | MSC Industrial Direct Co Inc. CL A                                                                                                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      9900 | NS      | $913473.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                               | Verisign, Inc. COM                                                                                                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       250 | NS      | $62090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                            | Intel Corporation COM                                                                                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     42233 | NS      | $1863742.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                        | Waste Connections Inc. COM                                                                                                                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     93222 | NS      | $15142981.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                          | Vici Properties Inc COM                                                                                                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     35600 | NS      | $972592.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                                                                                                                        | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     25000 | NS      | $183053.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                             | Knife River Corp. COMMON STOCK                                                                                                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $653200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM                                                                                                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    101800 | NS      | $25835822.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                  | Bouygues SA EUR1                                                                                                                                       | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     95000 | NS      | $5425502.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                       | Chubb Ltd. Switzerland ORD CHF24.15                                                                                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6500 | NS      | $2118545.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health Inc COM                                                                                                                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1500 | NS      | $8175.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Lt               | Brookfield Wealth Solutions Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       294 | NS      | $12171.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                            | Loews Corporation COM                                                                                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     77000 | NS      | $8218980.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH Industrial N.V. COM EUR0.01                                                                                                                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2083700 | NS      | $22920700.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                               | Tejon Ranch Co COM                                                                                                                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     58000 | NS      | $1092720.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp. COM                                                                                                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    112000 | NS      | $27348160.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                    | Thales SA EUR3                                                                                                                                         | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2000 | NS      | $582779.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                             | Trex Company, Inc. COM                                                                                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $254940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                   | Arcosa Inc COM                                                                                                                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5500 | NS      | $583770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                               | Marubeni Corp. NPV                                                                                                                                     | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     12000 | NS      | $424788.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                     | Veon Ltd. SPONSORED ADS                                                                                                                                | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     12000 | NS      | $555600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                               | Iveco Group NV EUR0.01                                                                                                                                 | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     40000 | NS      | $884918.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                        | Toray Industries Inc. NPV                                                                                                                              | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    300000 | NS      | $2080274.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences Of California Inc.       | Pacific Biosciences Of California Inc. COM                                                                                                             | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    100000 | NS      | $132000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                     | Trinity Industries, Inc. COM                                                                                                                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     35500 | NS      | $1142390.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc COM                                                                                                                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     60000 | NS      | $7456800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.              | Oceaneering International, Inc. COM                                                                                                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    107975 | NS      | $3829873.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                  | Pepsico Inc COM                                                                                                                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     35000 | NS      | $5435150.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                        | Cohen And Steers Inc. COM                                                                                                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     55500 | NS      | $3471525.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |     23461 | NS      | $507226.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                 | Ingles Markets, Incorporated CL A                                                                                                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     98500 | NS      | $8854165.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd COM STK USD0.20                                                                                                                            | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    195000 | NS      | $4736550.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc. COM                                                                                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    166000 | NS      | $15960900.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid PLC SPONSORED ADR NE                                                                                                                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     20000 | NS      | $1692000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                           | Athene Holding Ltd DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF 5.625% FXD RAT PERP NON CUM PREFERENCE SHS SER B                                     | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     32941 | NS      | $621926.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                           | Gabelli Love Our Planet & People ETF                                                                                                                   | CUSIP: 36261K103<br>LEI: 254900WAL6S6ZNKN2295 | Long             | EC               | RF                | US        |     32800 | NS      | $1137323.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management Inc COM                                                                                                                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      9000 | NS      | $1002780.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley COM NEW                                                                                                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    153160 | NS      | $25205541.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                      | National Beverage Corp. COM                                                                                                                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      7000 | NS      | $235550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | American Express Company COM                                                                                                                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    179800 | NS      | $54385904.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                 | Telephone and Data Systems Inc. COM NEW                                                                                                                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    100000 | NS      | $4210000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHENIXFIN CORP                               | PhenixFIN Corp                                                                                                                                         | CUSIP: 71742W301<br>LEI: 549300JJH1QEB0RKNO53 | Long             | EC               | CORP              | US        |      5000 | NS      | $117750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                           | Gabelli Global Technology Leaders ETF                                                                                                                  | CUSIP: 36261K301<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5500 | NS      | $169371.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                       | Cinemark Holdings Inc. COM                                                                                                                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     16700 | NS      | $476284.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                        | Rush Enterprises Inc. CL B                                                                                                                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     42000 | NS      | $2702700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.           | Electric Power Development Co Ltd. NPV                                                                                                                 | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     29000 | NS      | $791399.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 08/27/26                                                                                                                                           | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14000000 | PA      | $13793231.62  | 0.52%             | 2026-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc. CL B NEW                                                                                                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     42500 | NS      | $20366000.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA EUR1.55                                                                                                                               | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     39300 | NS      | $2917187.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                   | Vivendi SE EUR0.55                                                                                                                                     | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    707100 | NS      | $1450710.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc. COM                                                                                                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18700 | NS      | $4067063.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                          | Ally Financial Inc. COM                                                                                                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     16700 | NS      | $655141.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                        | Fortrea Holdings Inc. COMMON STOCK                                                                                                                     | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     24500 | NS      | $230790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                   | Oneok Inc. COM                                                                                                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     14300 | NS      | $1292577.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.            | American International Group Inc. COM NEW                                                                                                              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     48900 | NS      | $3679725.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                       | Petroleo Brasileiro SA SPONSORED ADR                                                                                                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     25000 | NS      | $518750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                           | Energy Transfer LP COM UT LTD PTN                                                                                                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      5900 | NS      | $113870.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp                      | Tamboran Resources Corp                                                                                                                                | CUSIP: 87507T101<br>LEI: 894500N47O1TM0ILIT46 | Long             | EC               | CORP              | US        |      2200 | NS      | $109978.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | Willis Towers Watson Public Limited Company COM USD0.000304635                                                                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2800 | NS      | $813960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | COF V3.95 PERP M                                                                                                                                       | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1479699.75   | 0.06%             | N/A             | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                 | B 0 05/21/26                                                                                                                                           | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7015000 | PA      | $6979717.99   | 0.26%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gabelli ETFs Trust                           | Gabelli Commercial Aerospace and Defense Fund                                                                                                          | CUSIP: 36261K509<br>LEI: N/A                  | Long             | EC               | RF                | US        |    118000 | NS      | $5867974.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                         | Endeavour Mining PLC ORD USD0.01                                                                                                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     14000 | NS      | $839436.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | Mckesson Corp. COM                                                                                                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4000 | NS      | $3461440.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                          | Flowers Foods, Inc. COM                                                                                                                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     70954 | NS      | $578275.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                           | Ford Motor Company COM                                                                                                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     25000 | NS      | $288500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | SCHW V4 PERP H                                                                                                                                         | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1381988.25   | 0.05%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                         | Rentokil Initial PLC SPONSORED ADR                                                                                                                     | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     10500 | NS      | $330540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                  | Warner Bros. Discovery Inc. COM SER A                                                                                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    205000 | NS      | $5629300.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd COM USD0.01 CL C                                                                                                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    110000 | NS      | $970200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                        | Firefly Aerospace Inc. COM                                                                                                                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       700 | NS      | $19929.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                | Materion Corp COM                                                                                                                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2500 | NS      | $361625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc COM                                                                                                                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5500 | NS      | $644820.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Company  | Apartment Investment and Management Company CL A                                                                                                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     30000 | NS      | $122100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                    | Repsol SA                                                                                                                                              | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     75000 | NS      | $2121000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                             | StandardAero Inc. COM                                                                                                                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $1084860.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                | Valvoline Inc COM                                                                                                                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     57500 | NS      | $1936600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                   | L3 Harris Technologies Inc COM                                                                                                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     73150 | NS      | $25247722.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                   | Lithia Motors Incorporated COM                                                                                                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       300 | NS      | $74916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                           | Chemed Corporation COM                                                                                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      9900 | NS      | $3739626.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                 | Compagnie de Saint-Gobain SA EUR4                                                                                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1500 | NS      | $121468.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                            | Elbit Systems Ltd ILS1                                                                                                                                 | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2000 | NS      | $1698180.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle Inc. COM                                                                                                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8000 | NS      | $650480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                 | Ashland Inc. COM                                                                                                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     20000 | NS      | $1112200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | CFG V4 PERP G                                                                                                                                          | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477927.65   | 0.06%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                    | Rockwell Automation, Inc. COM                                                                                                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     41100 | NS      | $14749968.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                    | Moog Inc. CL A                                                                                                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2278 | NS      | $666633.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                    | Loomis AB NPV                                                                                                                                          | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      7000 | NS      | $316627.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC                  | Westwood Holdings Group Inc. COM                                                                                                                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4499 | NS      | $74098.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC COM USD0.01                                                                                                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     13000 | NS      | $1132430.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc             | Ryman Hospitality Properties Inc COM                                                                                                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     22500 | NS      | $2076075.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale Inc CL A                                                                                                                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $341355.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                       | PENN Entertainment Inc COM                                                                                                                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $420840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                   | Baxter International, Inc. COM                                                                                                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    247500 | NS      | $4158000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc. COM                                                                                                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3500 | NS      | $947065.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO PITTSBURGH CORP                        | Ampco Pittsburgh Corp. COM                                                                                                                             | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255000 | NS      | $1713600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                   | The Cooper Companies, Inc. COM                                                                                                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     16100 | NS      | $1151150.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                     | The York Water Co. COM                                                                                                                                 | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $228375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc.               | Shikoku Electric Power Co Inc. NPV                                                                                                                     | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     50000 | NS      | $550707.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | Autozone, Inc. COM                                                                                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1200 | NS      | $4053336.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd COM USD0.01 CL A                                                                                                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     22000 | NS      | $190080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                  | Rogers Corp COM                                                                                                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     11000 | NS      | $1180630.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company               | The Scotts Miracle-Gro Company CL A                                                                                                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     25500 | NS      | $1550655.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NiSource Inc. COM                                                                                                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     49000 | NS      | $2286340.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co COM                                                                                                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    197800 | NS      | $20917350.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                           | Vitesse Energy Inc. COMMON STOCK                                                                                                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45250 | NS      | $821740.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc. COM NEW                                                                                                                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    133350 | NS      | $15123223.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC         | Innovative Solutio COM                                                                                                                                 | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $102650.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.               | Air Products & Chemicals, Inc. COM                                                                                                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3000 | NS      | $871470.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc. COM                                                                                                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1400 | NS      | $1372336.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                           | Franco Nevada Corp COM NPV                                                                                                                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     10000 | NS      | $2476098.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc. COM                                                                                                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1000 | NS      | $114850.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                          | Compass Diversified 7.875% EACH SERIES C CUMULATIVE PREFERRED SHARE REPRESENTS ONE CORRESPONDING BENEFICIAL INTEREST                                   | CUSIP: 20451Q401<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     20000 | NS      | $390800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                  | Belden Inc. COM                                                                                                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     14200 | NS      | $1630586.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                    | Monro Inc COM                                                                                                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136000 | NS      | $2181440.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc COM                                                                                                                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     59750 | NS      | $11384167.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                                                                                             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     13000 | NS      | $274225.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | Karman Holdings Inc. COMMON STOCK                                                                                                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $56035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                 | Kyushu Electric Power Co Inc NPV                                                                                                                       | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     23000 | NS      | $262020.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                                                                                                         | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       800 | NS      | $11960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | Lowes Companies, Inc. COM                                                                                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     16000 | NS      | $3780480.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Co (The) COM                                                                                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    206300 | NS      | $15689115.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                          | The Kraft Heinz Co. COM                                                                                                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    113000 | NS      | $2541370.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 07/02/26                                                                                                                                           | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8700000 | PA      | $8619960.00   | 0.33%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                              | PPL Corporation COM                                                                                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     36500 | NS      | $1394300.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                       | Brightstar Lottery PLC USD0.00015625                                                                                                                   | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     95000 | NS      | $1210300.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | Modine Manufacturing Co. COM                                                                                                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9000 | NS      | $1950390.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                   | Circle Internet Group Inc. COM CL A                                                                                                                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      4000 | NS      | $381640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooks Macdonald Group PLC                   | Brooks Macdonald Group PLC ORD GBP0.01                                                                                                                 | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |     24000 | NS      | $427258.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                  | Fiserv Inc. COM                                                                                                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     37000 | NS      | $2064600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                 | Vestis Corp. COM SHS                                                                                                                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     45000 | NS      | $353700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/14/26                                                                                                                                           | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14440000 | PA      | $14421108.00  | 0.54%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR INC                                 | Sinclair Inc. CL A                                                                                                                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115000 | NS      | $1488100.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                    | Travelers Companies, Inc. COM                                                                                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     62500 | NS      | $18230000.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                    | Dana Inc. COM                                                                                                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    175000 | NS      | $5888750.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp. COM                                                                                                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     12257 | NS      | $796705.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                    | Alibaba Group Holding Ltd. SPONSORED ADS                                                                                                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3800 | NS      | $476748.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED STOCK,  | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    227500 | NS      | $3981250.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc COM                                                                                                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6400 | NS      | $3145792.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 05/14/26                                                                                                                                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7478000 | PA      | $7445559.46   | 0.28%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                           | State Street Corp. COM                                                                                                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    149200 | NS      | $18882752.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.            | Enterprise Products Partners L.P. COM                                                                                                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    190000 | NS      | $7189600.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C                             | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    160000 | NS      | $2944000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy Inc COM NEW                                                                                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       400 | NS      | $113504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE SPON ADR                                                                                                                                        | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4500 | NS      | $770445.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                  | Hubspot Inc COM                                                                                                                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2200 | NS      | $537020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson COM                                                                                                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     85000 | NS      | $20777400.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI Inc COM                                                                                                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     10000 | NS      | $1454600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 06/25/26                                                                                                                                           | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28670000 | PA      | $28427433.16  | 1.07%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Embraer S.A.                                 | Embraer S.A. SPONSORED ADS                                                                                                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1000 | NS      | $59340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C. S.p.A.                          | Piaggio & C. S.p.A. NPV                                                                                                                                | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    100000 | NS      | $177191.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | Universal Display Corp. COM                                                                                                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $412470.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                      | Eni SpA                                                                                                                                                | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | US        |    123000 | NS      | $6963030.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.          | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                                                                                                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    163000 | NS      | $4909560.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                   | Innovex International Inc. COM                                                                                                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     24000 | NS      | $585360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                             | Mitsubishi Corp. NPV                                                                                                                                   | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     11000 | NS      | $368526.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc COM                                                                                                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       250 | NS      | $99120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                          | Halliburton Company COM                                                                                                                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    435525 | NS      | $16981119.75  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartacus Acquisition Corp II                | Spartacus Acquisition Corp II                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21500 | NS      | $215752.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc. COM                                                                                                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1400 | NS      | $492590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 05/19/26                                                                                                                                           | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7035000 | PA      | $7000950.60   | 0.26%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                               | EchoStar Corp. CL A                                                                                                                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     26600 | NS      | $3114062.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC ORD GBP0.01                                                                                                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     25000 | NS      | $123690.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                          | Compass Diversified 7.250% SERIES A PREFERRED SHARES                                                                                                   | CUSIP: 20451Q203<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     72955 | NS      | $1278171.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)     | First Citizens BancShares Inc (Delaware) CL A                                                                                                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2840 | NS      | $5352434.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Gabelli Dividend & Income Trust

**Signature:** John C. Ball

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

**Title:** Treasurer