# EDGAR Filing Document

**Accession Number:** 0000919567
**File Stem:** 0001145549-25-054962
**Filing Date:** 2025-8
**Character Count:** 27278
**Document Hash:** 0af582684aa5c83cadb5ceed3b9ecb11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054962.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-054962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENN Fund, Inc.
- **CENTRAL INDEX KEY:** 0000919567

**ORGANIZATION NAME:**
- **EIN:** 752533518
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22299
- **FILM NUMBER:** 251268059

**BUSINESS ADDRESS:**
- **STREET 1:** 8080 N CENTRAL EXPRWY
- **STREET 2:** STE 210 LB59
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 2148918294

**MAIL ADDRESS:**
- **STREET 1:** 8080 N CENTRAL EXPWY., SUITE 210 LB 59
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENN Global Entrepreneurs Fund, Inc.
- **DATE OF NAME CHANGE:** 20090519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC
- **DATE OF NAME CHANGE:** 19940228

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RENN FUND, INC.

- **b. Investment Company Act file number:** 811-22299

- **c. CIK number of Registrant:** 0000919567

- **d. LEI of Registrant:** 549300EVIWYKS7DR4714

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

  - **Street Address 1:** 470 PARK AVENUE SOUTH

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10016

  - **Telephone number:** 9147036904

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

- **a. Name of Series:** RENN Fund, Inc.

- **c. LEI of Series:** 549300EVIWYKS7DR4714

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $19324521.05

**Total Liabilities:** $90026.83

**Net Assets:** $19234494.22

**Amount of Assets Invested in Other Investment Companies:** $1356268.27

**Cash Not Reported:** $108749.24

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.35%                | -3.18%               | -0.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81.53                   | $120473.40                                 |
| Month 2  | $-0.10                   | $-629017.92                                |
| Month 3  | $-5.37                   | $-12870.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grayscale Bitcoin Mini Trust E                | Grayscale Bitcoin Mini Trust ETF                                         | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             |  | RF                | US        |      1516 | NS      | $72389.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Ethereum Classic Tru                | Grayscale Ethereum Classic Trust                                         | CUSIP: 38963Q107<br>LEI: 54930092HET8DVEQYD83 | Long             |  | RF                | US        |         4 | NS      | $33.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust ETF                   | Grayscale Bitcoin Trust ETF - Class USD INC                              | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             |  | RF                | US        |      7282 | NS      | $617732.06    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                     | iShares Bitcoin Trust ETF - Class USD INC                                | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             |  | RF                | US        |       114 | NS      | $6977.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesabi Trust                                  | Mesabi Trust                                                             | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18564 | NS      | $444793.44    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Basin Royalty Trust                   | Permian Basin Royalty Trust                                              | CUSIP: 714236106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12606 | NS      | $157070.76    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Royalty Trust                          | Sabine Royalty Trust                                                     | CUSIP: 785688102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $6668.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urbana Corp                                   | Urbana Corp.                                                             | CUSIP: 91707P968<br>LEI: 5493003WCSNG13LU3180 | Long             | EC               | CORP              | CA        |      6900 | NS      | $32225.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra VIX Short-Term                | ProShares Ultra VIX Short-Term Futures ETF - Class ACC                   | CUSIP: 74347Y755<br>LEI: 549300EWSOHHPOVKHV20 | Short            |  | RF                | US        |       -55 | NS      | $-1031.25     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares VIX Short-Term Futur                | ProShares VIX Short-Term Futures ETF - Class USD INC                     | CUSIP: 74347Y730<br>LEI: 5493005DV5M62XOUEG74 | Short            |  | RF                | US        |       -64 | NS      | $-3000.32     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                             | iPath Series B S&P 500 VIX Short-Term Futures ETN                        | CUSIP: 06748M196<br>LEI: N/A                  | Short            | STIV             | RF                | US        |       -89 | NS      | $-4276.45     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                  | Wheaton Precious Metals Corp.                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1640 | NS      | $147272.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                | White Mountains Insurance Group Ltd.                                     | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |         2 | NS      | $3591.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort Silver                   | ProShares UltraShort Silver                                              | CUSIP: 74347Y722<br>LEI: V7DVKGAJ7ZORY4IOJ616 | Short            |  | RF                | US        |        -5 | NS      | $-129.05      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                | Fairfax Financial Holdings Ltd.                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |         2 | NS      | $3613.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FitLife Brands, Inc.                                                     | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |    154456 | NS      | $2011017.12   | 10.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                | Hawaiian Electric Industries, Inc.                                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     41300 | NS      | $439019.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange, Inc.                                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       240 | NS      | $44032.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Junior Gold Min                | Direxion Daily Junior Gold Miners Index Bear 2X Shares - Class USD INC   | CUSIP: 25461A577<br>LEI: 54930022QLCZI8802L76 | Short            |  | RF                | US        |      -323 | NS      | $-3165.40     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort Bloomberg                | ProShares UltraShort Bloomberg Natural Gas                               | CUSIP: 74347Y813<br>LEI: N/A                  | Short            |  | RF                | US        |        -7 | NS      | $-179.27      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily S&P Biotech Bea                | Direxion Daily S&P Biotech Bear 3X Shares - Class USD INC                | CUSIP: 25460G716<br>LEI: 5493001EXBWSNYPRLT71 | Short            |  | RF                | US        |      -745 | NS      | $-5572.60     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                             | Landbridge Co. LLC - Class A                                             | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21448 | NS      | $1449455.84   | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy, Inc.                                                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $16072.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetics Spin-off and Corporat                | Kinetics Spin-off and Corporate Restructuring Fund - Class Institutional | CUSIP: 494613532<br>LEI: N/A                  | Long             |  | RF                | US        |       824 | NS      | $25568.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS, INC.   /        | MIAMI INTERNATIONAL HOLDINGS, INC.   /                                   | CUSIP: 59364Z918<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $165060.00    | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIAMI INTL HLDGS WARRANT   /                  | MIAMI INTL HLDGS WARRANT   /                                             | CUSIP: 59364Z934<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2132 | NC      | $8485.36      | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mesabi Trust                                  | Mesabi Trust                                                             | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $20366.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                            | Anglo American PLC - ADR                                                 | CUSIP: 03485P409<br>LEI: 549300S9XF92D1X8ME43 | Long             |  | CORP              | GB        |         3 | NS      | $44.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Basin Royalty Trust                   | Permian Basin Royalty Trust                                              | CUSIP: 714236106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6709 | NS      | $83594.14     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                               | Pure Cycle Corp.                                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1072.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                        | PrairieSky Royalty Ltd.                                                  | CUSIP: 739721959<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     16306 | NS      | $282822.53    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                   | Royal Caribbean Cruises Ltd.                                             | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |        50 | NS      | $15657.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY, Inc. SANDBOX AQ   /            | SB TECHNOLOGY, Inc. SANDBOX AQ   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11621 | NS      | $199997.41    | 1.04%             |  |  |  | No            |                  3 | On Loan: No      |
| BIG LEAGUE ADVANCE LLC   /                    | BIG LEAGUE ADVANCE LLC   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5091 | NS      | $280005.00    | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bakkt Holdings Inc                            | Bakkt Holdings, Inc.                                                     | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $10044.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J G Boswell Co                                | J G Boswell Co.                                                          | CUSIP: 101205102<br>LEI: 549300F07JHRNLXLEC77 | Long             | EC               | CORP              | US        |         2 | NS      | $1090.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAD SPOT FORWARD CONTRACT   /                 | CAD SPOT FORWARD CONTRACT   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |       651 | OU      | $478.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                 | Carnival Corp.                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      7300 | NS      | $205276.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNSX MARKETS, Inc..    /                      | CNSX MARKETS, Inc..    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $15420.77     | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Civeo Corp                                    | Civeo Corp.                                                              | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      2000 | NS      | $46180.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED   / | DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30966 | NS      | $332113.92    | 1.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMOND STANDARD, Inc. WARRANTS 1/15/26   /   | DIAMOND STANDARD, Inc. WARRANTS 1/15/26   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       837 | NC      | $2762.10      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Direxion Daily S&P Oil & Gas E                | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares - Class USD INC | CUSIP: 25460G328<br>LEI: 549300UOLMLVGDCGJM06 | Short            |  | RF                | US        |        -2 | NS      | $-19.54       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort Energy                   | ProShares UltraShort Energy - Class USD INC                              | CUSIP: 74347G176<br>LEI: FQG71REHBHQSGRANGU57 | Short            |  | RF                | US        |        -6 | NS      | $-224.70      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IG Port Inc                                   | IG Port, Inc.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6072.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                         | Toei Animation Co., Ltd.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4562.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroHunter Energy Corp                       | PetroHunter Energy Corp.                                                 | CUSIP: 71649T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    808445 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Associated Capital Group Inc                  | Associated Capital Group, Inc. - Class A                                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       973 | NS      | $36487.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                         | Valterra Platinum Ltd. - ADR                                             | CUSIP: 03486T202<br>LEI: 529900RORCZ0E5S5FX81 | Long             |  | CORP              | ZA        |         1 | NS      | $7.43         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                             | Apyx Medical Corp.                                                       | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    615000 | NS      | $1383750.00   | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                      | Aris Water Solutions, Inc. - Class A                                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $7615.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Gold Miners Ind                | Direxion Daily Gold Miners Index Bear 2X Shares - Class USD INC          | CUSIP: 25461A478<br>LEI: 549300HIQ2RB0ZCO0820 | Short            |  | RF                | US        |      -151 | NS      | $-3725.17     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PETROHUNTER ENERGY CORP                       | PetroHunter Energy Corp.                                                 | CUSIP: EI3249758<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $0.00         | 0.00%             | 2027-12-31      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| Direxion Daily Energy Bear 2X                 | Direxion Daily Energy Bear 2X Shares - Class USD INC                     | CUSIP: 25460G179<br>LEI: 7CGLL92I97RWQVY01719 | Short            |  | RF                | US        |        -8 | NS      | $-181.92      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /                              | EURO CURRENCY  /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |         6 | OU      | $6.77         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR SPOT FORWARD CONTRACT   /                 | EUR SPOT FORWARD CONTRACT   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |        -6 | OU      | $-6.77        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Exchanges - Athens St                | Hellenic Exchanges - Athens Stock Exchange S.A.                          | CUSIP: 999999999<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |        20 | NS      | $141.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Cash Reser                | Fidelity Government Cash Reserves                                        | CUSIP: 316067107<br>LEI: 549300I3AUDS62CV2063 | Long             | STIV             | RF                | US        |     82710 | PA      | $82709.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                 | Fidelity Government Portfolio - Class Institutional                      | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   3966638 | PA      | $3966637.87   | 20.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corp                   | Fairfax India Holdings Corp.                                             | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |       416 | NS      | $7693.50      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Franco-Nevada Corp                            | Franco-Nevada Corp.                                                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       580 | NS      | $95073.60     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust                          | iShares Silver Trust                                                     | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             |  | RF                | US        |         4 | NS      | $131.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | Texas Pacific Land Corp.                                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5724 | NS      | $6046776.36   | 31.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co.                                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |        56 | NS      | $949.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urbana Corp                                   | Urbana Corp.                                                             | CUSIP: 91707P950<br>LEI: 5493003WCSNG13LU3180 | Long             | EC               | CORP              | CA        |     85020 | NS      | $392073.43    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** RENN FUND, INC.

**Signature:** /s/ Jay Kesslen

**Name of Signer:** Jay Kesslen

**Title:** Chief Compliance Officer