# EDGAR Filing Document

**Accession Number:** 0001394166
**File Stem:** 0000940400-26-023175
**Filing Date:** 2026-6
**Character Count:** 81915
**Document Hash:** 8ae26a5218aa79325badd5d7577a5f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023175.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli 787 Fund, Inc.
- **CENTRAL INDEX KEY:** 0001394166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22041
- **FILM NUMBER:** 261049276

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 1580-1422
- **BUSINESS PHONE:** 800-422-3554

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 1580-1422

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 Fund, Inc.
- **DATE OF NAME CHANGE:** 20070322

## Series and Classes Contracts Data

### Enterprise Mergers and Acquisitions Fund (Series ID: S000017793)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000049130 | Class A      | EMAAX           |
| C000049132 | Class C      | EMACX           |
| C000049133 | Class Y      | EMAYX           |
| C000085566 | Class AAA    | EAAAX           |

## 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 787 Fund, Inc.

- **b. Investment Company Act file number:** 811-22041

- **c. CIK number of Registrant:** 0001394166

- **d. LEI of Registrant:** 549300W742TTZFXOAO80

- **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:** Enterprise Mergers and Acquisitions Fund

- **b. EDGAR series identifier (if any):** S000017793

- **c. LEI of Series:** 549300KPY4X7FDNBER92

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $57806478.34

**Total Liabilities:** $838215.79

**Net Assets:** $56968262.55

**Cash Not Reported:** $255061.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049132 | 2.58%                | 4.10%                | -3.37%               |
| Class ID C000085566 | 2.66%                | 4.17%                | -3.30%               |
| Class ID C000049133 | 2.74%                | 4.18%                | -3.21%               |
| Class ID C000049130 | 2.66%                | 4.14%                | -3.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $868470.12               | $396991.25                                 |
| Month 2  | $280916.93               | $2077070.23                                |
| Month 3  | $322220.57               | $-2366745.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nobility Homes Inc                        | Nobility Homes Inc COM                           | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11510 | NS      | $345357.55    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc COM                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       300 | NS      | $15120.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                     | Ducommun Incorporated COM                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       500 | NS      | $61000.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                             | QUALCOMM Inc. COM                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       500 | NS      | $64390.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV ORD SHARES                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5375 | NS      | $215215.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                   | Target Hospitality Corp COM                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $27840.00     | 0.05%             |  |  |  | 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        |     20000 | NS      | $336400.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                     | Myers Industries Inc. COM                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    105200 | NS      | $2228136.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals CVR               | Paratek Pharmaceuticals CVR                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $2000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corporation             | Liberty Broadband Corporation COM SER A          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3500 | NS      | $175770.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.             | Cross Country Healthcare Inc. COM                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4000 | NS      | $37600.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                   | SLB Ltd. COM STK                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     12000 | NS      | $616680.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGRAM TECHNOLOGIES INC                 | MONOGRAM TECHNOLOGIES INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $1400.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Company         | Portland General Electric Company COM NEW        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     12000 | NS      | $633240.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                         | Altaba Inc Escrow                                | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $40500.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E.W. Scripps Co.                          | E.W. Scripps Co. CL A NEW                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     14700 | NS      | $54684.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                | AVADEL PHARMACEUTICALS PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $5500.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc CL A NEW                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      1100 | NS      | $16962.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation          | California Resources Corporation COM STOCK       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       147 | NS      | $10175.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 05/14/26                                     | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    380000 | PA      | $378351.51    | 0.66%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SunocoCorp LLC                            | SunocoCorp LLC COM SHS LLC                       | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      1081 | NS      | $66643.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                                 | Velan Inc                                        | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     44000 | NS      | $501329.88    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                        | Bang & Olufsen A/S                               | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |      4500 | NS      | $6034.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc COMMON STOCK                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $229640.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                        | Nathans Famous Inc COM                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      3500 | NS      | $352555.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                          | Alamos Gold Inc. COM CL A                        | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     31700 | NS      | $1408431.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.            | CSG Systems International Inc. COM               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1500 | NS      | $119910.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation     | Great Lakes Dredge & Dock Corporation COM        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     15000 | NS      | $255000.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc. CL A                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1200 | NS      | $334500.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                | Oneok Inc. COM                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8200 | NS      | $741198.00    | 1.30%             |  |  |  | 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        |       800 | NS      | $35560.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.             | BioCryst Pharmaceuticals Inc. COM                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2360 | NS      | $22467.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                       | Nilfisk Holding A/S                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     12000 | NS      | $256883.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC           | International Money Express Inc. COM             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $221200.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A                | Ardagh Metal Packaging S A SHS                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      9800 | NS      | $39690.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings Inc COM                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      8200 | NS      | $71340.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORP                                | Fonar Corporation COM NEW                        | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $9280.00      | 0.02%             |  |  |  | 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        |      7300 | NS      | $311710.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                    | VERVE THERAPEUTICS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $8500.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stratasys Ltd                             | Stratasys Ltd COM USD0.01                        | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     30000 | NS      | $234300.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | Day One Biopharmaceuticals Inc. COM              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4288.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                            | Tredegar Corp. COM                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     45000 | NS      | $357750.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                     | SEMrush Holdings Inc. CL A COM                   | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     40000 | NS      | $477600.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                      | Shore Bancshares Inc. COM                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7684 | NS      | $143537.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                  | Blueprint Medicines Corporation NPV              | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      7000 | NS      | $2800.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc                       | Core Scientific Inc COM                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       200 | NS      | $2992.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                 | First Horizon Corporation COM                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     10000 | NS      | $227600.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners Inc COM                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     10000 | NS      | $119200.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc COM                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     10500 | NS      | $422415.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                     | SAGE THERAPEUTICS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $1750.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Village Super Market Inc.                 | Village Super Market Inc. CL A NEW               | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     21600 | NS      | $912168.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                       | Newmont Corporation COM                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2500 | NS      | $270625.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ework Group AB                            | Ework Group AB                                   | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      2000 | NS      | $14345.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                        | Capri Holdings Ltd. COM NPV                      | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      6300 | NS      | $111006.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                              | BEL Fuse Inc CL B                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-197980.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| AMBIT BIOSCIENCES CORP CVR                | AMBIT BIOSCIENCES CORP CVR                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kinross Gold Corp.                        | Kinross Gold Corp. COM NPV                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      3000 | NS      | $91718.78     | 0.16%             |  |  |  | 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        |     20000 | NS      | $172800.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                | Brighthouse Financial Inc. COM                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       200 | NS      | $11976.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinewood Technologies Group PL            | Pinewood Technologies Group PLC                  | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     25000 | NS      | $68992.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRobot Corp                               | IRobot Corp COM                                  | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      2000 | NS      | $108.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terns Pharmaceuticals Inc.                | Terns Pharmaceuticals Inc. COM                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      5000 | NS      | $263600.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                  | Chinook Therapeutics Inc SHS                     | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     56000 | NS      | $11200.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                 | Pan American Silver Corp. CONT VALUE RIGHT       | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    400000 | NS      | $240000.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                            | PARAGON 28 INC                                   | CUSIP: 609CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $300.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc COM                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      5000 | NS      | $133450.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                          | Sealed Air Corp. COM                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     17000 | NS      | $714850.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                                  | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4000 | NS      | $1930.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                        | Hexcel Corporation COM                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3600 | NS      | $291348.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | Akero Therapeutics Inc                           | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      8000 | NS      | $4000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKOUOS INC                                | AKOUOS INC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $10000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Med Inc                            | Globus Med Inc CL A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2000 | NS      | $172320.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc COM                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      3500 | NS      | $66045.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT                    | CONTINGENT VALUE RIGHT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $500.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneStream Inc                             | OneStream Inc CL A                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      6000 | NS      | $144000.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                   | Digi International Inc. COM                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1800 | NS      | $86760.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                        | Allfunds Group Plc EUR0.0025                     | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      1000 | NS      | $9853.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                   | Corem Property Group AB SER'B'NPV                | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      3200 | NS      | $1127.66      | 0.00%             |  |  |  | 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        |       400 | NS      | $68840.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                  | POSEIDA THERAPEUTICS INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $2250.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peakstone Realty Trust                    | Peakstone Realty Trust COMMON SHARES             | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      3000 | NS      | $62670.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                 | Liberty Live Holdings Inc. COM SER A             | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $11729.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                              | Sinclair Inc. CL A                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $427020.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                        | Champion Homes Inc. COM                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $148740.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP             | Western Midstream Partners LP COM UNIT LP INT    | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $123510.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS HOLDING LTD (NEW)                     | Ihs Holding Limited ORD SHS                      | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |      3000 | NS      | $24690.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC CVR              | SIGILON THERAPEUTICS INC CVR                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $3775.00      | 0.01%             |  |  |  | No            |                  2 | 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        |     12000 | NS      | $105840.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation   | Algonquin Power & Utilities Corporation COM      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     48000 | NS      | $294720.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                 | 89BIO INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $1500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                               | Viatris Inc COM                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     35200 | NS      | $475552.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc COM                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       100 | NS      | $12915.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp COM                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1182 | NS      | $39466.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                           | Cantaloupe Inc. COM                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      6500 | NS      | $70265.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc COM                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2000 | NS      | $173800.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                  | Amicus Therapeutics Inc. COM                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      9000 | NS      | $130140.00    | 0.23%             |  |  |  | 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        |     23000 | NS      | $631580.00    | 1.11%             |  |  |  | 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        |      2000 | NS      | $74040.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parrot SA                                 | Parrot SA                                        | CUSIP: 000000000<br>LEI: 9695000KELLFSASOM232 | Long             | EC               | CORP              | FR        |     11000 | NS      | $123074.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX China Holding Inc                    | IMAX China Holding Inc                           | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    120000 | NS      | $118604.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd.                   | Yamada Holdings Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     12400 | NS      | $40949.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc. COM                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       200 | NS      | $71776.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC                  | PREVAIL THERAPEUTICS INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $400.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavor Group Holdings Inc               | Endeavor Group Holdings Inc CL A COM             | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $41250.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| European Wax Center Inc                   | European Wax Center Inc CLASS A COM              | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $34680.00     | 0.06%             |  |  |  | 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        |     21700 | NS      | $1023155.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE Enterprises Inc                       | LEE Enterprises Inc COM                          | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25700 | NS      | $221277.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                           | First Bank (Nj) COM                              | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2000 | NS      | $32000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc.                       | TherapeuticsMD Inc. COM NEW                      | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      1000 | NS      | $2020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMACEUTICALS INC                | OPIANT PHARMACEUTICALS INC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $1500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Coast Ultra Deep Royalty             | Gulf Coast Ultra Deep Royalty Trust              | CUSIP: 40222T104<br>LEI: 549300LVVWU3NPP3DF95 | Long             | EC               | CORP              | US        |    160000 | NS      | $5596.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc             | NorthWestern Energy Group Inc COM NEW            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      7700 | NS      | $507738.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                       | TREEHOUSE FOODS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $8750.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp.              | Two Harbors Investment Corp. COM                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     12000 | NS      | $137040.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                         | CNH Industrial N.V. COM EUR0.01                  | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     44000 | NS      | $484000.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                                   | CFT SpA                                          | CUSIP: 000000000<br>LEI: 8156006BD7F4AB008C54 | Long             | EC               | CORP              | IT        |     25000 | NS      | $132922.75    | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury Bills              | B 0 05/21/26                                     | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    541000 | PA      | $538279.04    | 0.94%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grindr Inc                                | Grindr Inc COM                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       400 | NS      | $4836.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | Illumina Inc COM                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1000 | NS      | $123260.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC                      | LANDOS BIOPHARMA INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $5020.00      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Olaplex Holdings Inc                      | Olaplex Holdings Inc COM                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1624.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 06/04/26                                     | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    960000 | PA      | $953836.80    | 1.67%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBIREO PHARMA INC                        | ALBIREO PHARMA INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $9000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                              | Lennar Corp. CL B                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2600 | NS      | $218712.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKPOINT THERAPEUTICS INC               | CHECKPOINT THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $5000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schmitt Industries Inc                    | Schmitt Industries Inc                           | CUSIP: 806870200<br>LEI: 5299003BMFILFJNCJG46 | Long             | EC               | CORP              | US        |    550000 | NS      | $8250.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yext Inc                                  | Yext Inc COM                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     12000 | NS      | $46080.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                             | Unifirst Corp COM                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       400 | NS      | $100636.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                 | AES Corp. COM                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     25000 | NS      | $352250.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc COM                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4000 | NS      | $302360.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                     | Air Lease Corporation CL A                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5000 | NS      | $324700.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                        | Liberty Media Corp Del COM LBTY ONE S A          | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      3000 | NS      | $234240.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp COM                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7000 | NS      | $751310.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                               | Kenvue Inc. COM                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       500 | NS      | $8620.00      | 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        |      4000 | NS      | $205480.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                        | Avista Corporation COM                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     17000 | NS      | $682380.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                      | Electronic Arts Inc. COM                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1000 | NS      | $203870.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | Southstate Bank Corp. COM                        | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $138780.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                | Rogers Communications Inc. CL B                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      4000 | NS      | $153800.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                       | Flowers Foods, Inc. COM                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      3000 | NS      | $24450.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvopetro Energy Ltd                      | Alvopetro Energy Ltd                             | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |    120000 | NS      | $822083.24    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc COM                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $93460.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                               | METSERA INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $21600.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELESAT CORP                              | Telesat Corp. CL A & CL B SHS                    | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30200 | NS      | $1093240.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     32000 | NS      | $1334498.18   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TPHGREENWICH TRUST                        | TPHGREENWICH TRUST                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Idorsia Limited                           | Idorsia Limited CHF0.05                          | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |      2200 | NS      | $9547.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                           | Fox Corporation CL B COM                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     42000 | NS      | $2230200.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                          | Brookfield Corp. CL A LTD VT SH                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4500 | NS      | $182115.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                 | Pan American Silver Corp. COM NPV                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     10000 | NS      | $547049.10    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSION PHARMACEUTICALS INC                | FUSION PHARMACEUTICALS INC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $6000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Company PLC                       | Perrigo Company PLC COM EUR0.001                 | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     50000 | NS      | $537000.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                        | Energy Transfer LP COM UT LTD PTN                | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     12500 | NS      | $241250.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC                  | REGULUS THERAPEUTICS INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $20000.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc. COM                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       500 | NS      | $104075.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding            | Telefonica Deutschland Holding AG                | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    135000 | NS      | $330804.27    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                 | Liberty Live Holdings Inc. COM SHS SER C         | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $12046.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | Clearwater Analytics Holdings Inc CL A           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $94600.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                          | TXNM Energy Inc. COM                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     18500 | NS      | $1081510.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Company                | Dawson Geophysical Company COM                   | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     66000 | NS      | $228360.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                  | Vulcan Materials Company COM                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6000 | NS      | $1633800.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar Inc                                | Lensar Inc COM                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $143040.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Klx Energy Services Holdings Inc          | Klx Energy Services Holdings Inc COM NEW         | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      2500 | NS      | $6500.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                            | Iveco Group NV EUR0.01                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     45000 | NS      | $995533.61    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.       | Clear Channel Outdoor Holdings Inc. COM          | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    300000 | NS      | $711000.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                 | Sunrise Communications AG CHF0.1 A               | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      5800 | NS      | $343241.62    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                | Carrier Global Corporation COM                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       800 | NS      | $45048.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation             | Liberty Broadband Corporation COM SER C          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3500 | NS      | $176050.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                       | Navient Corporation COM                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     26000 | NS      | $212680.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                               | Sunopta Inc COM                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    120000 | NS      | $777600.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated        | Huntington Bancshares Incorporated COM           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     45787 | NS      | $716566.55    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                              | Macy's, Inc. COM                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8800 | NS      | $159192.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA        | Millicom International Cellular SA COM USD1.50   | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     10700 | NS      | $801858.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                | Bapcor Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10000 | NS      | $4139.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software SE                           | PSI Software SE                                  | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |       300 | NS      | $15326.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc COM                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $69700.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                   | Atrium Therapeutics Inc. COM                     | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $13370.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                         | Staar Surgical Co COM PAR $0.01                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7300 | NS      | $136510.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                        | Liberty Media Corp Del COM LBTY ONE S C          | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      3000 | NS      | $255060.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower                        | Alerion Cleanpower NPV                           | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |      4200 | NS      | $99033.23     | 0.17%             |  |  |  | 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        |      8000 | NS      | $336800.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                             | JDE Peets N.V EUR0.01                            | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     11000 | NS      | $404824.90    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc COM                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4500 | NS      | $930375.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Abiomed Inc                               | Abiomed Inc USD0.01 SUBS RTS                     | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      6700 | NS      | $10720.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc COM             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2400 | NS      | $221448.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                             | Penumbra Inc. COM                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       400 | NS      | $131348.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                   | MIRATI THERAPEUTICS INC                          | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $7500.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc COM                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       300 | NS      | $29865.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc COM                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     40000 | NS      | $432800.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                | Valmet Oyj NPV                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      4500 | NS      | $126756.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD              | Genco Shipping & Trading Ltd. COM USD0.01        | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       300 | NS      | $6765.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC                    | VIGIL NEUROSCIENCE INC                           | CUSIP: 926CVR010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $3250.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC               | GRACELL BIOTECHNOLOGIES INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $1200.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd.                            | GrainCorp Ltd. 'A'NPV                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |      9900 | NS      | $45286.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 05/28/26                                     | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2095000 | PA      | $2082985.53   | 3.66%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICOSAVAX INC                              | ICOSAVAX INC                                     | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $9000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Belgium SA                         | Orange Belgium SA                                | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      7000 | NS      | $163437.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp COM                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3500 | NS      | $57505.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                          | Skechers USA Inc                                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     10000 | NS      | $162600.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                              | Datagroup SE                                     | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |      1000 | NS      | $85532.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                              | Grifols S.A. SP ADR REP B NVT                    | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      7000 | NS      | $56140.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                      | Koninklijke KPN N.V. EUR0.04                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    200000 | NS      | $1110309.51   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)           | TowneBank (Portsmouth Virginia) COM              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       700 | NS      | $23569.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                 | Albertsons Companies Inc. COMMON STOCK           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      8000 | NS      | $136320.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC              | RESOLUTE FOREST PRODUCTS INC SHS                 | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $26250.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                   | Skywater Technology Inc. COM                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $8223.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                 | National Fuel Gas Company COM                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2000 | NS      | $187920.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd      | ZIM Integrated Shipping Services Ltd SHS         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       300 | NS      | $7905.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech PLC                              | Playtech PLC ORD NPV                             | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      6000 | NS      | $26524.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                        | Masimo Corporation COM                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1500 | NS      | $266805.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                             | SGL Carbon SE NPV                                | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     13500 | NS      | $50946.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 06/11/26                                     | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2405000 | PA      | $2387943.48   | 4.19%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Epizyme Inc                               | Epizyme Inc SHS                                  | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | Long             | EC               | CORP              | US        |     28000 | NS      | $560.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                        | Qube Holdings Ltd. NPV                           | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     10000 | NS      | $33531.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                              | BEL Fuse Inc CL A                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1000 | NS      | $180200.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.         | Array Digital Infrastructure Inc. COM            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     12000 | NS      | $553680.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 06/18/26                                     | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1240000 | PA      | $1230354.87   | 2.16%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                         | Kinross Gold Corp                                | CUSIP: 496902198<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | US        |     10000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severn Trent PLC                          | Severn Trent PLC ORD GBP0.9789                   | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     15500 | NS      | $633938.22    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                           | LKQ Corporation COM                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11500 | NS      | $337755.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                  | MERSANA THERAPEUTICS INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $11000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL LTD                        | Liberty Global Ltd. COM CL A                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     50000 | NS      | $604500.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCPHARMACEUTICALS INC                     | SCPHARMACEUTICALS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $4200.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp                                  | UGI Corp COM                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9000 | NS      | $327780.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc COM                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1000 | NS      | $40270.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc.       | Sportsman's Warehouse Holdings Inc. COM          | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    135000 | NS      | $190350.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Orogen Royalties Inc                      | Orogen Royalties Inc                             | CUSIP: 687080101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $6559.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties Inc. COM CL A                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $16800.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                           | DMC Global Inc. COM                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2500 | NS      | $13025.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Gabelli 787 Fund, Inc.

**Signature:** John C. Ball

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

**Title:** Treasurer