# EDGAR Filing Document

**Accession Number:** 0000919567
**File Stem:** 0001193125-26-082840
**Filing Date:** 2026-2
**Character Count:** 29498
**Document Hash:** 8da8175d73038395e9414d9f9be028fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-082840.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-082840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26700553

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19953728.90

**Total Liabilities:** $120585.30

**Net Assets:** $19833143.60

**Amount of Assets Invested in Other Investment Companies:** $1547101.33

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.51%                | -0.34%               | -2.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26.63                  | $683966.79                                 |
| Month 2  | $-204.16                 | $-39621.13                                 |
| Month 3  | $56133.68                | $-696059.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PrairieSky Royalty Ltd                         | PrairieSky Royalty Ltd.                                                  | CUSIP: 739721959<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     16306 | NS      | $321106.79    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd.                                             | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |        50 | NS      | $13946.00     | 0.07%             |  |  |  | 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    | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ProShares UltraShort Bitcoin E                 | ProShares UltraShort Bitcoin ETF                                         | CUSIP: 74349Y563<br>LEI: 5299006MOOTBKNV8XL39 | Short            |  | RF                | US        |        -1 | NS      | $-43.92       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BIG LEAGUE ADVANCE LLC   /                     | BIG LEAGUE ADVANCE LLC   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5091 | NS      | $308412.78    | 1.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ProShares UltraShort Nasdaq Bi                 | ProShares UltraShort Nasdaq Biotechnology                                | CUSIP: 74347G838<br>LEI: PTULAHCC8IQGXP6RZP70 | Short            |  | RF                | US        |       -61 | NS      | $-578.28      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                          | Bakkt Holdings, Inc.                                                     | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $7228.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT DATA AND ENERGY, Inc.   /                 | BOLT DATA AND ENERGY, Inc.   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $200000.00    | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp.                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      7300 | NS      | $222942.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNSX MARKETS, Inc..    /                       | CNSX MARKETS, Inc..    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $15299.43     | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Civeo Corp                                     | Civeo Corp.                                                              | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      2000 | NS      | $45740.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED   /  | DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22633 | NS      | $236967.51    | 1.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMOND STANDARD, Inc. COMMON STOCK - CL C   / | DIAMOND STANDARD, Inc. COMMON STOCK - CL C   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $7524.63      | 0.04%             |  |  |  | Yes           |                  3 | 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        |      8333 | NS      | $89829.74     | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Direxion Daily S&P Oil & Gas E                 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares                 | CUSIP: 25460G328<br>LEI: 549300UOLMLVGDCGJM06 | Short            |  | RF                | US        |       -31 | NS      | $-280.24      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort Energy                    | ProShares UltraShort Energy                                              | CUSIP: 74347G176<br>LEI: FQG71REHBHQSGRANGU57 | Short            |  | RF                | US        |       -35 | NS      | $-1137.85     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Gold Miners Ind                 | Direxion Daily Gold Miners Index Bear 2X Shares                          | CUSIP: 25461A478<br>LEI: 549300HIQ2RB0ZCO0820 | Short            |  | RF                | US        |      -231 | NS      | $-1718.64     | -0.01%            |  |  |  | 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                                     | CUSIP: 25460G179<br>LEI: 7CGLL92I97RWQVY01719 | Short            |  | RF                | US        |       -64 | NS      | $-1272.96     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio - Class III                                | CUSIP: 316175603<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   2794824 | PA      | $2794823.84   | 14.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Cash Reser                 | Fidelity Government Cash Reserves                                        | CUSIP: 316067107<br>LEI: 549300I3AUDS62CV2063 | Long             | STIV             | RF                | US        |    107330 | PA      | $107329.78    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corp                    | Fairfax India Holdings Corp.                                             | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |       416 | NS      | $7280.00      | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Franco-Nevada Corp                             | Franco-Nevada Corp.                                                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       580 | NS      | $120222.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Mini Trust E                 | Grayscale Bitcoin Mini Trust ETF                                         | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             |  | RF                | US        |      1652 | NS      | $63981.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Ethereum Classic Tru                 | Grayscale Ethereum Classic Trust                                         | CUSIP: 38963Q107<br>LEI: 54930092HET8DVEQYD83 | Long             |  | RF                | US        |         4 | NS      | $25.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                             | FitLife Brands, Inc.                                                     | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |    154456 | NS      | $2512999.12   | 12.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust ETF                    | Grayscale Bitcoin Trust ETF                                              | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             |  | RF                | US        |      7282 | NS      | $497797.52    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                 | Hawaiian Electric Industries, Inc.                                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     54000 | NS      | $664200.00    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Port Inc                                    | IG Port, Inc.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3345.25      | 0.02%             |  |  |  | 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      | $3479.32      | 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      | $36779.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                          | Valterra Platinum Ltd. - ADR                                             | CUSIP: 03486T202<br>LEI: 529900RORCZ0E5S5FX81 | Long             |  | CORP              | ZA        |         1 | NS      | $14.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                              | Apyx Medical Corp.                                                       | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    615000 | NS      | $2152500.00   | 10.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Aztec Land and Cattle Co Ltd                   | Aztec Land and Cattle Co., Ltd.                                          | CUSIP: 054807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $1620.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                 | Fairfax Financial Holdings Ltd.                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |         2 | NS      | $3816.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                      | Fermi, Inc.                                                              | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |         8 | NS      | $64.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                      | iShares Bitcoin Trust ETF                                                | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             |  | RF                | US        |       114 | NS      | $5660.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange, Inc.                                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       240 | NS      | $38870.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Junior Gold Min                 | Direxion Daily Junior Gold Miners Index Bear 2X Shares                   | CUSIP: 25461A577<br>LEI: 54930022QLCZI8802L76 | Short            |  | RF                | US        |      -468 | NS      | $-1230.84     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort Bloomberg                 | ProShares UltraShort Bloomberg Natural Gas                               | CUSIP: 74347Y813<br>LEI: N/A                  | Short            |  | RF                | US        |       -51 | NS      | $-1798.77     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily S&P Biotech Bea                 | Direxion Daily S&P Biotech Bear 3X Shares                                | CUSIP: 25461H853<br>LEI: 5493001EXBWSNYPRLT71 | Short            |  | RF                | US        |      -145 | NS      | $-3053.70     | -0.02%            |  |  |  | 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      | $1050737.52   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                             | Liberty Energy, Inc.                                                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $25844.00     | 0.13%             |  |  |  | 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      | $19331.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS, INC.   /         | MIAMI INTERNATIONAL HOLDINGS, INC.   /                                   | CUSIP: 59364Z918<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $310660.00    | 1.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miami International Holdings I                 | Miami International Holdings, Inc.                                       | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      4855 | NS      | $215464.90    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTL HLDGS WARRANT   /                   | MIAMI INTL HLDGS WARRANT   /                                             | CUSIP: 59364Z934<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1066 | NC      | $31468.32     | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mesabi Trust                                   | Mesabi Trust                                                             | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $32742.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesabi Trust                                   | Mesabi Trust                                                             | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18660 | NS      | $718783.20    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC - ADR                                                 | CUSIP: 03485P409<br>LEI: 549300S9XF92D1X8ME43 | Long             |  | CORP              | GB        |         3 | NS      | $62.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocopi Technologies Inc                        | Nocopi Technologies, Inc.                                                | CUSIP: 655213106<br>LEI: 5493009FRT4CFZEPIO73 | Long             | EC               | CORP              | US        |    100000 | NS      | $150300.00    | 0.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Permian Basin Royalty Trust                    | Permian Basin Royalty Trust                                              | CUSIP: 714236106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6709 | NS      | $113918.82    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Basin Royalty Trust                    | Permian Basin Royalty Trust                                              | CUSIP: 714236106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12882 | NS      | $218736.36    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                | Pure Cycle Corp.                                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1099.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Royalty Trust                           | Sabine Royalty Trust                                                     | CUSIP: 785688102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $6857.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust                           | iShares Silver Trust                                                     | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             |  | RF                | US        |         4 | NS      | $257.68       | 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        |     17172 | NS      | $4932141.84   | 24.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                 | Tejon Ranch Co.                                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       240 | NS      | $3784.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXSE Group, Inc. COMMON STOCK   /              | TXSE Group, Inc. COMMON STOCK   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $100050.00    | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Urbana Corp                                    | Urbana Corp.                                                             | CUSIP: 91707P950<br>LEI: 5493003WCSNG13LU3180 | Long             | EC               | CORP              | CA        |    102100 | NS      | $722272.33    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Urbana Corp                                    | Urbana Corp.                                                             | CUSIP: 91707P968<br>LEI: 5493003WCSNG13LU3180 | Long             | EC               | CORP              | CA        |      6900 | NS      | $45996.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 2x Long VIX Futures ETF                        | 2x Long VIX Futures ETF                                                  | CUSIP: 92891H606<br>LEI: 549300VPUEG2PPXCMM61 | Short            |  | RF                | US        |        -8 | NS      | $-45.68       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra VIX Short-Term                 | ProShares Ultra VIX Short-Term Futures ETF                               | CUSIP: 74347Y680<br>LEI: 549300EWSOHHPOVKHV20 | Short            |  | RF                | US        |       -15 | NS      | $-538.95      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares VIX Short-Term Futur                 | ProShares VIX Short-Term Futures ETF                                     | CUSIP: 74347Y730<br>LEI: 5493005DV5M62XOUEG74 | Short            |  | RF                | US        |       -78 | NS      | $-1999.92     | -0.01%            |  |  |  | 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        |      -102 | NS      | $-2699.94     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                 | WaterBridge Infrastructure LLC - Class A                                 | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19664 | NS      | $393476.64    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                  | Western Midstream Partners LP                                            | CUSIP: 958669103<br>LEI: N/A                  | Long             |  | CORP              | US        |       201 | NS      | $7939.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp.                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1640 | NS      | $192732.80    | 0.97%             |  |  |  | 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      | $4156.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort Silver                    | ProShares UltraShort Silver                                              | CUSIP: 74347Y722<br>LEI: V7DVKGAJ7ZORY4IOJ616 | Short            |  | RF                | US        |       -76 | NS      | $-405.84      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** /s/ Jay Kesslen

**Name of Signer:** Jay Kesslen

**Title:** Chief Compliance Officer