# EDGAR Filing Document

**Accession Number:** 0000830779
**File Stem:** 0000940400-25-011958
**Filing Date:** 2025-11
**Character Count:** 54158
**Document Hash:** 014f54378a12f1bfe9c38645907d2c3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011958.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Comstock Funds, Inc.
- **CENTRAL INDEX KEY:** 0000830779

**ORGANIZATION NAME:**
- **EIN:** 133454481
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05502
- **FILM NUMBER:** 251535837

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434
- **BUSINESS PHONE:** 8004223554

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New Comstock Fund, Inc.
- **DATE OF NAME CHANGE:** 20210326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMSTOCK FUNDS INC
- **DATE OF NAME CHANGE:** 20000823

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMSTOCK PARTNERS FUNDS INC
- **DATE OF NAME CHANGE:** 19960214

## Series and Classes Contracts Data

### COMSTOCK CAPITAL VALUE FUND (Series ID: S000001057)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002841 | CLASS A      | DRCVX           |
| C000002843 | CLASS C      | CPCCX           |
| C000002844 | CLASS I      | CPCRX           |
| C000073498 | Class AAA    | COMVX           |

## Nport-Ex

#### Comstock

#### Capital

#### Value

#### Fund

#### Schedule

#### of

#### Investments

#### —

#### September

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 70.9%

#### Aerospace

#### and

#### Defense

#### —

#### 0.8%
2,000

Spirit

AeroSystems

Holdings

Inc.,

Cl. A†

...

$

77,200

#### Automotive:

#### Parts

#### and

#### Accessories

#### —

#### 0.2%
1,000

Garrett

Motion

Inc.

...................................

13,620

#### Broadcasting

#### —

#### 1.6%
1,000

Sinclair

Inc.

..............................................

15,100

2,093

Sirius

XM

Holdings

Inc.

............................

48,715

4,500

TEGNA

Inc.

..............................................

91,485

155,300

#### Business

#### Services

#### —

#### 4.8%
5,500

Alight

Inc.,

Cl. A

.......................................

17,930

5,000

EQV

Ventures

Acquisition

Corp.

II,

Cl. A†

..

49,750

McGrath

RentCorp

...................................

29,325

8,500

Soulpower

Acquisition

Corp.,

Cl. A†

..........

89,590

500

Verint

Systems

Inc.†

................................

10,125

3,500

WNS

Holdings

Ltd.†

.................................

266,945

463,665

#### Computer

#### Software

#### and

#### Services

#### —

#### 4.7%
10,500

Informatica

Inc.,

Cl. A†

.............................

260,820

5,000

Integral

Ad

Science

Holding

Corp.†

...........

50,850

500

PROS

Holdings

Inc.†

................................

11,455

2,500

Sapiens

International

Corp.

NV

.................

107,500

2,500

Vimeo

Inc.†

..............................................

19,375

450,000

#### Diversified

#### Industrial

#### —

#### 7.8%
2,000

Chart

Industries

Inc.†

...............................

400,300

5,000

Churchill

Capital

Corp.

IX†

........................

52,400

1,000

CSX

Corp.

................................................

35,510

2,000

Dayforce

Inc.†

..........................................

137,780

2,500

Drugs

Made

In

America

Acquisition

II

Corp.†

..................................................

24,863

1,250

Stratasys

Ltd.†

.........................................

14,000

16,000

TELUS

International

CDA

Inc.†

..................

71,680

500

WillScot

Holdings

Corp.

............................

10,555

747,088

#### Energy

#### and

#### Utilities

#### —

#### 6.0%
4,000

ALLETE

Inc.

.............................................

265,600

2,500

DMC

Global

Inc.†

.....................................

21,125

5,000

TXNM

Energy

Inc.

....................................

282,750

569,475

#### Entertainment

#### —

#### 3.1%
3,000

Brightstar

Lottery

plc

................................

51,750

Electronic

Arts

Inc.

...................................

50,425

2,000

Endeavor

Group

Holdings

Inc.,

Cl. A

.........

55,000

Liberty

Media

Corp.-Liberty

Live,

Cl. C†

....

38,788

1,000

Manchester

United

plc,

Cl. A†

...................

15,140

17,000

WideOpenWest

Inc.†

................................

87,720

298,823

#### Shares

#### Market

#### Value

#### Financial

#### Services

#### —

#### 8.1%
3,500

Air

Lease

Corp.

.........................................

$

222,775

500

Aspen

Insurance

Holdings

Ltd.,

Cl. A†

.......

18,355

16,000

AvidXchange

Holdings

Inc.†

.....................

159,200

750

Brighthouse

Financial

Inc.†

.......................

39,810

1,500

Cannae

Holdings

Inc.

................................

27,465

5,000

Cantaloupe

Inc.†

......................................

52,850

1,000

CoreCard

Corp.†

.......................................

26,920

5,000

GSR

III

Acquisition

Corp.†

........................

51,800

4,000

International

Money

Express

Inc.†

............

55,880

2,500

NET

Lease

Office

Properties,

REIT

.............

74,150

5,000

Soho

House

&

Co.

Inc.†

...........................

44,250

773,455

#### Food

#### and

#### Beverage

#### —

#### 6.0%
2,000

Calavo

Growers

Inc.

.................................

51,480

6,000

Kellanova

.................................................

492,120

1,250

Lifeway

Foods

Inc.†

..................................

34,700

578,300

#### Health

#### Care

#### —

#### 12.8%
9,000

89bio

Inc.†

...............................................

132,300

4,000

Cross

Country

Healthcare

Inc.†

.................

56,800

1,000

CureVac

NV†

............................................

5,390

14,000

Cyteir

Therapeutics

Inc.,

Escrow†(a)

.........

500

Cytokinetics

Inc.†

.....................................

27,480

1,750

Merus

NV†

...............................................

164,762

1,000

Performant

Healthcare

Inc.†

.....................

7,730

500

Premier

Inc.,

Cl. A

....................................

13,900

5,500

scPharmaceuticals

Inc.†

...........................

31,185

3,000

STAAR

Surgical

Co.†

................................

80,610

1,000

Surgery

Partners

Inc.†

.............................

21,640

2,500

SurModics

Inc.†

.......................................

74,725

Third

Harmonic

Bio

Inc.†

..........................

1,000

Tourmaline

Bio

Inc.†

.................................

47,830

4,500

Verona

Pharma

plc,

ADR†

........................

480,195

4,500

Zimvie

Inc.†

.............................................

85,230

1,229,779

#### Hotels

#### and

#### Gaming

#### —

#### 0.7%
1,500

Atlanta

Braves

Holdings

Inc.,

Cl. C†

..........

62,385

#### Metals

#### and

#### Mining

#### —

#### 1.5%
12,000

MAC

Copper

Ltd.†

....................................

146,520

#### Real

#### Estate

#### —

#### 4.7%
6,000

City

Office

REIT

Inc.

.................................

41,760

24,000

Copper

Property

CTL

Pass

Through

Trust

..

297,840

1,500

Elme

Communities,

REIT

..........................

25,290

5,000

Paramount

Group

Inc.,

REIT†

...................

32,700

10,000

Seritage

Growth

Properties,

Cl. A†

............

42,500

750

Star

Holdings†

.........................................

6,172

446,262

#### Comstock

#### Capital

#### Value

#### Fund

#### Schedule

#### of

#### Investments
(Continued)

#### —

#### September

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS
(Continued)

#### Retail

#### —

#### 2.3%
2,500

Albertsons

Companies

Inc.,

Cl. A

..............

$

43,775

2,500

Big

Sporting

Goods

Corp.†

....................

3,600

5,500

Potbelly

Corp.†

........................................

93,720

5,000

Skechers

USA

Inc.,

Cl. A†

.........................

81,300

222,395

#### Semiconductors

#### —

#### 0.5%

Norfolk

Southern

Corp.

.............................

45,062

#### Telecommunications

#### —

#### 5.0%
1,250

Anterix

Inc.†

............................................

26,837

10,500

Frontier

Communications

Parent

Inc.†

......

392,175

1,000

Meridianlink

Inc.†

.....................................

19,930

1,000

Telephone

and

Data

Systems

Inc.

..............

39,240

478,182

#### Transportation

#### —

#### 0.3%
3,000

Cool

Co.

Ltd.

............................................

28,500

#### TOTAL

#### COMMON

#### STOCKS

#### ..................
6,786,011

#### CLOSED-END

#### FUNDS

#### —

#### 0.4%
30,000

Altaba

Inc.,

Escrow†

.................................

40,500

#### RIGHTS

#### —

#### 0.8%

#### Business

#### Services

#### —

#### 0.0%
2,000

Resolute

Forest

Products

Inc.,

CVR†

.........

3,000

8,500

Soulpower

Acquisition

Corp.,

expire

12/31/49†

.............................................

1,615

4,615

#### Computer

#### Software

#### and

#### Services

#### —

#### 0.1%
1,000

Gen

Digital

Inc.,

CVR†

..............................

6,970

#### Financial

#### Services

#### —

#### 0.1%
928

GSR

III

Acquisition

Corp.,

expire

11/08/29†

.............................................

7,888

Pershing

Square

Tontine

Holdings

Ltd.,

expire

09/29/33†

...................................

8,000

#### Health

#### Care

#### —

#### 0.4%
500

ABIOMED

Inc.,

CVR†

................................

800

6,000

Akouos

Inc.,

CVR†

...................................

3,000

1,000

Albireo

Pharma

Inc.,

CVR†

.......................

2,250

2,500

Alimera

Sciences

Inc.,

CVR†

.....................

5,000

Blueprint

Medicines

Corp.,

CVR†

..............

2,000

11,500

Cargo

Therapeutics

Inc.,

CVR†

.................

#### Shares

#### Market

#### Value
16,500

Checkpoint

Therapeutics

Inc.,

CVR†

..........

$

1,650

3,000

Chinook

Therapeutics

Inc.,

CVR†

..............

600

10,000

Concert

Pharmaceuticals

Inc.,

CVR†

.........

3,000

5,000

Epizyme

Inc.,

CVR†

..................................

2,250

Fusion

Pharmaceuticals

Inc.,

CVR†

...........

1,125

7,500

Gracell

Biotechnologies

Inc.,

CVR†

...........

6,500

Icosavax

Inc.,

CVR†

.................................

1,950

5,000

iTeos

Therapeutics

Inc.,

CVR†

...................

515

1,750

Mirati

Therapeutics

Inc.,

CVR†

..................

875

500

Opiant

Pharmaceuticals

Inc.,

CVR†

...........

1,000

Optinose

Inc.,

CVR†

.................................

500

22,000

Paragon

Inc.,

CVR†

.............................

1,100

6,500

Paratek

Pharmaceuticals

Inc.,

CVR†

..........

9,500

Regulus

Therapeutics

Inc,

CVR†

...............

9,500

12,000

Sage

Therapeutics

Inc.,

CVR†

...................

1,800

6,800

Verve

Therapeutics

Inc.,

CVR†

..................

3,400

18,000

Vigil

Neuroscience

Inc.,

CVR†

...................

900

35,885

#### Retail

#### —

#### 0.2%
41,000

Walgreens

Boots

Alliance

Inc.,

CVR†

........

20,500

#### TOTAL

#### RIGHTS

#### ...............................
75,970

#### WARRANTS

#### —

#### 0.0%

#### Business

#### Services

#### —

#### 0.0%
1,666

EQV

Ventures

Acquisition

Corp.

II,

expire

06/30/31†

.............................................

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 27.9%
$

2,686,000

U.S.

Treasury

Bills,

3.900%

to

4.274%††,

10/23/25

to

12/26/25

............................

2,673,382

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$9,407,442)

.................................

$

9,576,263

(a) Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR

American

Depositary

Receipt

CVR

Contingent

Value

Right

REIT

Real

Estate

Investment

Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Comstock Funds, Inc.

- **b. Investment Company Act file number:** 811-05502

- **c. CIK number of Registrant:** 0000830779

- **d. LEI of Registrant:** 549300GV32C73YBRXS89

- **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:** Comstock Capital Value Fund

- **b. EDGAR series identifier (if any):** S000001057

- **c. LEI of Series:** 549300J5TK23MN95B377

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9649748.61

**Total Liabilities:** $143071.75

**Net Assets:** $9506676.86

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002843 | 1.00%                | 1.24%                | 0.49%                |
| Class ID C000073498 | 1.16%                | 1.37%                | 0.68%                |
| Class ID C000002844 | 1.34%                | 1.33%                | 0.65%                |
| Class ID C000002841 | 1.16%                | 1.38%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118207.78               | $-33330.25                                 |
| Month 2  | $-1504.82                | $104864.86                                 |
| Month 3  | $84530.67                | $-37703.57                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sapiens International Corp NV  | Sapiens International Corp NV             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      2500 | NS      | $107500.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC         | CARGO THERAPEUTICS INC                    | CUSIP: 141CVR019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $115.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd               | WNS Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      3500 | NS      | $266945.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       500 | NS      | $10555.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR   | CHINOOK THERAPEUTICS INC CVR              | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $600.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavor Group Holdings Inc    | Endeavor Group Holdings Inc               | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $55000.00     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Calavo Growers Inc             | Calavo Growers Inc                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $51480.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMACEUTICALS INC     | OPIANT PHARMACEUTICALS INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $250.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Co | Integral Ad Science Holding Corp          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $50850.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition II Corp | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $24862.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                     | Zimvie Inc                                | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      4500 | NS      | $85230.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       500 | NS      | $27480.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp IX      | Churchill Capital Corp IX                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $52400.00     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       250 | NS      | $50425.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc            | Cannae Holdings Inc                       | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1500 | NS      | $27465.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In | Spirit AeroSystems Holdings Inc           | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $77200.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC             | ALBIREO PHARMA INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $2250.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       750 | NS      | $39810.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc         | Third Harmonic Bio Inc                    | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CureVac NV                     | CureVac NV                                | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | DE        |      1000 | NS      | $5390.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC         | ITEOS THERAPEUTICS INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $515.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Ltd   | Aspen Insurance Holdings Ltd              | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |       500 | NS      | $18355.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc            | Paramount Group Inc                       | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      5000 | NS      | $32700.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING TONTINE SPAR          | PERSHING TONTINE SPAR                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $112.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellanova                      | Kellanova                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      6000 | NS      | $492120.00    | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEIR THERAPEUTICS INC        | CYTEIR THERAPEUTICS INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      4500 | NS      | $91485.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc              | PROS Holdings Inc                         | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       500 | NS      | $11455.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA Inc    | TELUS International CDA Inc               | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     16000 | NS      | $71680.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC          | SAGE THERAPEUTICS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $1800.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill               | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    121000 | PA      | $120606.20    | 1.27%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc             | Albertsons Cos Inc                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2500 | NS      | $43775.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc      | Performant Healthcare Inc                 | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $7730.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                             | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |      1250 | NS      | $14000.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1000 | NS      | $35510.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc               | Meridianlink Inc                          | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $19930.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                 | PARAGON 28 INC                            | CUSIP: 609CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $1100.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTINOSE INC                   | OPTINOSE INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $500.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill               | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1055000 | PA      | $1052405.89   | 11.07%            | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2000 | NS      | $137780.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc               | Skechers USA Inc                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      5000 | NS      | $81300.00     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| City Office REIT Inc           | City Office REIT Inc                      | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      6000 | NS      | $41760.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc       | AvidXchange Holdings Inc                  | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $159200.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       150 | NS      | $45061.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill               | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    395000 | PA      | $392824.07    | 4.13%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GSR III Acquisition Corp       | GSR III Acquisition Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $7888.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                      | Vimeo Inc                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      2500 | NS      | $19375.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc                     | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |      1000 | NS      | $15140.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKPOINT THERAPEUTICS INC    | CHECKPOINT THERAPEUTICS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $1650.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verint Systems Inc             | Verint Systems Inc                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       500 | NS      | $10125.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV VENTURES ACQUISITION C-A   | EQV Ventures Acquisition Corp II          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $399.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc          | scPharmaceuticals Inc                     | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      5500 | NS      | $31185.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMERA SCIENCES INC           | ALIMERA SCIENCES INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $25.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paratek Pharmaceuticals CVR    | Paratek Pharmaceuticals CVR               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $130.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alight Inc                     | Alight Inc                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      5500 | NS      | $17930.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv | Liberty Media Corp-Liberty Live           | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $38788.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                 | DMC Global Inc                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2500 | NS      | $21125.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp     | Soulpower Acquisition Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $1615.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                | Informatica Inc                           | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     10500 | NS      | $260820.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                  | CoreCard Corp                             | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $26920.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSION PHARMACEUTICALS INC     | FUSION PHARMACEUTICALS INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $1125.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill               | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $118896.33    | 1.25%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Altaba Inc Escrow              | Altaba Inc Escrow                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $40500.00     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| 89bio Inc                      | 89bio Inc                                 | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $132300.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                    | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      3000 | NS      | $51750.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                           | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1000 | NS      | $6970.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp      | Big 5 Sporting Goods Corp                 | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      2500 | NS      | $3600.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $62385.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Copper Property CTL Pass Throu | Copper Property CTL Pass Through Trust    | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $297840.00    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare Inc              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4000 | NS      | $56800.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INCCONTINGENT          | EPIZYME INCCONTINGENT                     | CUSIP: 294CVR014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $100.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterix Inc                    | Anterix Inc                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1250 | NS      | $26837.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                  | Potbelly Corp                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      5500 | NS      | $93720.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities               | Elme Communities                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1500 | NS      | $25290.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc              | Lifeway Foods Inc                         | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $34700.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC   | WALGREENS BOOTS ALLIANCE INC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41000 | NS      | $20500.00     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC    | GRACELL BIOTECHNOLOGIES INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7500 | NS      | $300.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUEPRINT MEDICINES CORP       | BLUEPRINT MEDICINES CORP                  | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $2000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Bio Inc             | Tourmaline Bio Inc                        | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $47830.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC    | CONCERT PHARMACEUTICALS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $3000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIOMED Inc                    | ABIOMED Inc                               | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $800.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3500 | NS      | $222775.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                     | AKOUOS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $3000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Inc                   | Sinclair Inc                              | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $15100.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express Inc           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $55880.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV Ventures Acquisition Corp  | EQV Ventures Acquisition Corp II          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $49750.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cool Co Ltd                    | Cool Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AQHDVKVCNIU608 | Long             | EC               | CORP              | BM        |      3000 | NS      | $28500.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                  | Star Holdings                             | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       750 | NS      | $6172.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                  | Surmodics Inc                             | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2500 | NS      | $74725.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp     | Soulpower Acquisition Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $89590.00     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                 | MAC Copper Ltd                            | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | AU        |     12000 | NS      | $146520.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC       | REGULUS THERAPEUTICS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $9500.00      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Inc                    | Premier Inc                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $13900.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | NET Lease Office Properties               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $74150.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $392175.00    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                       | Merus NV                                  | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      1750 | NS      | $164762.50    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      1000 | NS      | $13620.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co              | STAAR Surgical Co                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3000 | NS      | $80610.00     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                 | Cantaloupe Inc                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5000 | NS      | $52850.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                   | ICOSAVAX INC                              | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $1950.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIGIL NEUROSCIENCE INC         | VIGIL NEUROSCIENCE INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $900.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc   | Resolute Forest Products Inc              | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $3000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verona Pharma PLC              | Verona Pharma PLC                         | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      4500 | NS      | $480195.00    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc            | Soho House & Co Inc                       | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | GB        |      5000 | NS      | $44250.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill               | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $357507.20    | 3.76%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2000 | NS      | $400300.00    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill               | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195000 | PA      | $193963.61    | 2.04%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill               | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    440000 | PA      | $437178.62    | 4.60%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy Inc                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5000 | NS      | $282750.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC         | VERVE THERAPEUTICS INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $3400.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLETE Inc                     | ALLETE Inc                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      4000 | NS      | $265600.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc           | Surgery Partners Inc                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1000 | NS      | $21640.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc               | WideOpenWest Inc                          | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     17000 | NS      | $87720.00     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $39240.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties     | Seritage Growth Properties                | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     10000 | NS      | $42500.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC        | MIRATI THERAPEUTICS INC                   | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $875.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $48714.58     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR III Acquisition Corp       | GSR III Acquisition Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $51800.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       250 | NS      | $29325.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Comstock Funds, Inc.

**Signature:** John C. Ball

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

**Title:** Treasurer