# EDGAR Filing Document

**Accession Number:** 0000893783
**File Stem:** 0001752724-25-212175
**Filing Date:** 2025-8
**Character Count:** 84746
**Document Hash:** a51f61cad033bace9813ec4c167b10c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212175.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI INVESTOR FUNDS INC
- **CENTRAL INDEX KEY:** 0000893783

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07326
- **FILM NUMBER:** 251276662

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434
- **BUSINESS PHONE:** 9149215100

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

## Series and Classes Contracts Data

### THE GABELLI ABC FUND (Series ID: S000001070)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000002886 | CLASS AAA      | GABCX           |
| C000050409 | Advisor Shares | GADVX           |

## 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 Investor Funds Inc

- **b. Investment Company Act file number:** 811-07326

- **c. CIK number of Registrant:** 0000893783

- **d. LEI of Registrant:** 549300HZ712IVWYINQ85

- **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:** The Gabelli ABC Fund

- **b. EDGAR series identifier (if any):** S000001070

- **c. LEI of Series:** 549300D66VNCICVQGO10

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $514059682.60

**Total Liabilities:** $83612668.87

**Net Assets:** $430447013.73

**Cash Not Reported:** $70032375.81

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050409 | -0.75%               | 1.32%                | 1.49%                |
| Class ID C000002886 | -0.74%               | 1.31%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1670820.83              | $-5347527.47                               |
| Month 2  | $326578.48               | $3680534.03                                |
| Month 3  | $232985.01               | $5950725.25                                |

**Designated Index Information**

- **Index Name:** Gabelli ABC Fund - ExDerivatives

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPIZYME INCCONTINGENT               | EPIZYME INCCONTINGENT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $560.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                  | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6500 | NS      | $383630.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12444000 | PA      | $12328946.01  | 2.86%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International      | Johnson Controls International plc     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1500 | NS      | $158430.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                  | Koninklijke KPN NV                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    120000 | NS      | $584640.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories Inc               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       400 | NS      | $96528.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                          | Entain PLC                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     40000 | NS      | $494703.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                             | GMS Inc                                | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     18500 | NS      | $2011875.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc      | Telephone and Data Systems Inc         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $213480.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital Inc                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9200 | NS      | $270480.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bon-Ton Stores Inc/The              | Bon-Ton Stores Inc/The                 | CUSIP: 09776J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fuji Soft Inc                       | Fuji Soft Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $680531.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                      | Olam Group Ltd                         | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     12000 | NS      | $8965.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT              | CONTINGENT VALUE RIGHT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $100.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                  | Albertsons Cos Inc                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24000 | NS      | $516240.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                   | Altaba Inc Escrow                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235000 | NS      | $317250.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Playa Hotels & Resorts NV           | Playa Hotels & Resorts NV              | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |    113267 | NS      | $1529104.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/T      | Interpublic Group of Cos Inc/The       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2000 | NS      | $48960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMERA SCIENCES INC                | ALIMERA SCIENCES INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411000 | NS      | $4110.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc        | SpringWorks Therapeutics Inc           | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330000 | NS      | $15506700.00  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC            | POSEIDA THERAPEUTICS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $4000.00      | 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      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                            | Fox Corp                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    126500 | NS      | $6531195.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                        | Illumina Inc                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       300 | NS      | $28623.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC            | PREVAIL THERAPEUTICS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $2200.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                 | FD Technologies PLC                    | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      3000 | NS      | $100477.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7845000 | PA      | $7797271.96   | 1.81%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc              | Equitable Holdings Inc                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     23500 | NS      | $1318350.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                  | TherapeuticsMD Inc                     | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      4000 | NS      | $4640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6700000 | PA      | $6575356.48   | 1.53%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Valley National Bancorp             | Valley National Bancorp                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     16000 | NS      | $142880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                   | Orange Belgium SA                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     91000 | NS      | $1806209.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc       | Dun & Bradstreet Holdings Inc          | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    500000 | NS      | $4545000.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                           | Sampo Oyj                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2500 | NS      | $26619.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                         | Viatris Inc                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    135000 | NS      | $1205550.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                       | SGL Carbon SE                          | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     18000 | NS      | $74210.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    145000 | NS      | $1451450.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                  | ALBIREO PHARMA INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $22500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICU Medical Inc                     | ICU Medical Inc                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       500 | NS      | $66075.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIT BIOSCIENCES CORP CVR          | AMBIT BIOSCIENCES CORP CVR             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187969 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vigil Neuroscience Inc              | Vigil Neuroscience Inc                 | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $1192500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings      | Sportsman's Warehouse Holdings Inc     | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    313000 | NS      | $1079850.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital Inc                        | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     20000 | NS      | $163200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd              | Yamada Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     12400 | NS      | $39032.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                      | Cantaloupe Inc                         | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     35000 | NS      | $384650.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp Inc                    | CFSB Bancorp Inc                       | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $34300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Short            | EC               | CORP              | US        |     -1500 | NS      | $-146535.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                | Surgery Partners Inc                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     15000 | NS      | $333450.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1955000 | PA      | $1948249.13   | 0.45%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ricardo PLC                         | Ricardo PLC                            | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |    100000 | NS      | $608083.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                  | Venture Global Inc                     | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     69200 | NS      | $1078136.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                 | Vulcan Materials Co                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10000 | NS      | $2608200.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc              | Digi International Inc                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     16400 | NS      | $571704.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       500 | NS      | $110510.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                  | Everi Holdings Inc                     | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     10000 | NS      | $142400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc         | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4000 | NS      | $63440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC CVR        | SIGILON THERAPEUTICS INC CVR           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $6040.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty For      | Liberty Media Corp-Liberty Formula One | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $189920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                         | Rogers Corp                            | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     24500 | NS      | $1677760.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC          | Spirent Communications PLC             | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    140000 | NS      | $374733.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4000 | NS      | $358960.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                          | Biotage AB                             | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     50000 | NS      | $756270.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC             | MIRATI THERAPEUTICS INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $17500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlanta Braves Holdings Inc         | Atlanta Braves Holdings Inc            | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $1697745.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc          | E2open Parent Holdings Inc             | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $484500.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                      | Perrigo Co PLC                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     74000 | NS      | $1977280.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                   | Kinross Gold Corp                      | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      4257 | NS      | $66523.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                | Radius Recycling Inc                   | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     11000 | NS      | $326590.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp            | Blueprint Medicines Corp               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     23000 | NS      | $2948140.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4929773.80   | 1.15%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pan American Silver CVR             | Pan American Silver CVR                | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2200000 | NS      | $539000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8045000 | PA      | $8030197.20   | 1.87%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kellanova                           | Kellanova                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       500 | NS      | $39765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                  | Inozyme Pharma Inc                     | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $2400000.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                       | Surmodics Inc                          | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     98500 | NS      | $2926435.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Coast Ultra Deep Royalty       | Gulf Coast Ultra Deep Royalty Trust    | CUSIP: 40222T104<br>LEI: 549300LVVWU3NPP3DF95 | Long             | EC               | CORP              | US        |    200000 | NS      | $6200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6800000 | PA      | $6742336.00   | 1.57%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16120000 | PA      | $15996374.11  | 3.72%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMPCO-PITTSBURGH CORP               | Ampco-Pittsburgh Corp                  | CUSIP: 032037111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102000 | NS      | $1938.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc       | Andlauer Healthcare Group Inc          | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      5000 | NS      | $193170.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                   | Omnicom Group Inc                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |      -688 | NS      | $-49494.72    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                        | Sinclair Inc                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168000 | NS      | $2321760.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                          | AKOUOS INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $25000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNFinance Holdings Ltd              | CNFinance Holdings Ltd                 | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2119 | NS      | $1377.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ              | First Bank/Hamilton NJ                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2319 | NS      | $35874.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                    | Wartsila OYJ Abp                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     25000 | NS      | $590152.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                           | Endesa SA                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     20000 | NS      | $633501.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3385000 | PA      | $3361440.40   | 0.78%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                        | Newmont Corp                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     30500 | NS      | $1776930.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                           | Amcor PLC                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | CH        |    -14000 | NS      | $-128660.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2946635.01   | 0.68%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      5000 | NS      | $154176.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                         | PlayAGS Inc                            | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9054 | NS      | $113084.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                           | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1500 | NS      | $134775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                | Myers Industries Inc                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     70000 | NS      | $1014300.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Myrexis Inc                         | Myrexis Inc                            | CUSIP: 62856H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433000 | NS      | $86.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                   | Remy Cointreau SA                      | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     18000 | NS      | $918518.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                   | Kinross Gold Corp                      | CUSIP: 496902198<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | US        |     10000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Target Hospitality Corp             | Target Hospitality Corp                | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $24920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adriatic Metals PLC                 | Adriatic Metals PLC                    | CUSIP: 000000000<br>LEI: 549300OHAH2GL1DP0L61 | Long             | EC               | CORP              | GB        |      5000 | NS      | $18530.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula      | Millicom International Cellular SA     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     35200 | NS      | $1318944.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                            | HKBN Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    280000 | NS      | $177275.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd           | Liberty Latin America Ltd              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      2081 | NS      | $12943.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG           | Sunrise Communications AG              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     31700 | NS      | $1786658.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                      | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    250000 | NS      | $3240000.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp               | Ampco-Pittsburgh Corp                  | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $592000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                         | iRobot Corp                            | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      5000 | NS      | $15650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                         | ABIOMED Inc                            | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $96000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                        | KKR & Co Inc                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     42800 | NS      | $5693684.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE              | CONTRA ADAMAS PHARMACE                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $812.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc             | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405500 | NS      | $11560805.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7990000 | PA      | $7897589.74   | 1.83%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHECKPOINT THERAPEUTICS INC         | CHECKPOINT THERAPEUTICS INC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167895 | NS      | $16789.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17268543.08  | 4.01%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookline Bancorp Inc               | Brookline Bancorp Inc                  | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $10550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                         | Lennar Corp                            | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    805000 | NS      | $84726250.00  | 19.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1200 | NS      | $563016.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEREN GROUP LTD                    | EMEREN GROUP LTD                       | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | US        |      1000 | NS      | $1870.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                   | Herc Holdings Inc                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       800 | NS      | $105352.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc         | Berkshire Hills Bancorp Inc            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Short            | EC               | CORP              | US        |      -400 | NS      | $-10016.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31625000 | PA      | $31540897.11  | 7.33%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                         | Lennar Corp                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |   -635300 | NS      | $-70270533.00 | -16.33%           |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                  | Mativ Holdings Inc                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     26000 | NS      | $177320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                    | Enstar Group Ltd                       | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      7300 | NS      | $2455428.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                   | MultiChoice Group                      | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    140000 | NS      | $928549.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                    | Severn Trent PLC                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     45000 | NS      | $1688771.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinewood Technologies Group PL      | Pinewood Technologies Group PLC        | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     33500 | NS      | $205087.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                        | Spectris PLC                           | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |       400 | NS      | $21072.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc             | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -322500 | NS      | $-9194475.00  | -2.14%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26000 | NS      | $2122380.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc        | Cross Country Healthcare Inc           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     22000 | NS      | $287100.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc       | Innergex Renewable Energy Inc          | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     14000 | NS      | $141053.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                     | AZEK Co Inc/The                        | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      2000 | NS      | $108700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                      | Iveco Group NV                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     35000 | NS      | $688511.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                           | QIAGEN NV                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11666 | NS      | $560667.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     46992 | NS      | $851964.96    | 0.20%             |  |  |  | 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      |
| Liberty Latin America Ltd           | Liberty Latin America Ltd              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     55000 | NS      | $335500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6394175.52   | 1.49%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1000 | NS      | $408810.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                    | McGrath RentCorp                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     18500 | NS      | $2145260.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                        | Biohaven Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $119935.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-358960.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                       | Couchbase Inc                          | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      2000 | NS      | $48760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parrot SA                           | Parrot SA                              | CUSIP: 000000000<br>LEI: 9695000KELLFSASOM232 | Long             | EC               | CORP              | FR        |     61000 | NS      | $718549.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA              | Alerion Cleanpower SpA                 | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |     48300 | NS      | $995662.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                          | Valmet Oyj                             | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     12500 | NS      | $386809.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                  | Bang & Olufsen A/S                     | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     10000 | NS      | $21282.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                          | Cogeco Inc                             | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      9000 | NS      | $444332.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv      | Liberty Media Corp-Liberty Live        | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $6755.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company | CAD/USD FORWARD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12336.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports C      | Madison Square Garden Sports Corp      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $1358175.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                           | TEGNA Inc                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    230000 | NS      | $3854800.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                            | APA Corp                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     25000 | NS      | $457250.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co               | Dawson Geophysical Co                  | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     79200 | NS      | $115632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                          | Bapcor Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35000 | NS      | $115176.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc             | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1200 | NS      | $398604.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding      | Telefonica Deutschland Holding AG      | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    245000 | NS      | $661177.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Servotronics Inc                    | Servotronics Inc                       | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |     15000 | NS      | $704100.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc              | Verve Therapeutics Inc                 | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $224600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                      | NV5 Global Inc                         | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $277080.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                          | LENSAR Inc                             | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $158040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd             | Tower Semiconductor Ltd                | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1000 | NS      | $43350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                | Juniper Networks Inc                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    116200 | NS      | $4639866.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                      | PARAGON 28 INC                         | CUSIP: 609CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $1200.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CINCOR                              | CINCOR                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $12000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA ADAMAS PHARMACE              | CONTRA ADAMAS PHARMACE                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $812.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company | USD/GBP FORWARD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13161.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp                      | ChampionX Corp                         | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     43000 | NS      | $1068120.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |      -200 | NS      | $-102536.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Escrow                 | NII Holdings Escrow                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $140000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skechers USA Inc                    | Skechers USA Inc                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     28000 | NS      | $1766800.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc               | Manchester United Plc                  | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |     53500 | NS      | $952835.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                   | Triumph Group Inc                      | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      4000 | NS      | $103000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8300000 | PA      | $8157469.08   | 1.90%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FUSION PHARMACEUTICALS INC          | FUSION PHARMACEUTICALS INC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $9000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                         | Idorsia Ltd                            | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     32000 | NS      | $86709.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp         | United States Cellular Corp            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     35000 | NS      | $2238950.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                        | Amedisys Inc                           | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      6000 | NS      | $590340.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company | EUR/USD FORWARD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-127770.44   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Orogen Royalties Inc                | Orogen Royalties Inc                   | CUSIP: 68707R103<br>LEI: 529900D7N5WQ55E2DA45 | Long             | EC               | CORP              | CA        |     30000 | NS      | $42078.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datagroup SE                        | Datagroup SE                           | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |      2000 | NS      | $145594.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Internet SE                  | Rocket Internet SE                     | CUSIP: 000000000<br>LEI: 3912003IMZTQTU1V0F73 | Long             | EC               | CORP              | DE        |      3000 | NS      | $62195.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     47500 | NS      | $4023725.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                       | Parkland Corp                          | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     20000 | NS      | $565742.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc               | FARO Technologies Inc                  | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    150000 | NS      | $6588000.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc            | AvidXchange Holdings Inc               | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221100 | NS      | $2164569.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquis Exchange PLC                  | Aquis Exchange PLC                     | CUSIP: 000000000<br>LEI: 213800IXJSF5E1SIW150 | Long             | EC               | CORP              | GB        |      5000 | NS      | $49758.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                 | Lee Enterprises Inc                    | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $390525.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     32500 | NS      | $1408875.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOCOLL                            | INNOCOLL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640000 | NS      | $0.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANSYS Inc                           | ANSYS Inc                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1300 | NS      | $456586.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5975000 | PA      | $5943612.67   | 1.38%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC         | GRACELL BIOTECHNOLOGIES INC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    500000 | NS      | $20000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     30000 | NS      | $309300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                    | Pernod Ricard SA                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2000 | NS      | $199309.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc         | Atlanta Braves Holdings Inc            | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $1169250.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp            | Pan American Silver Corp               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83000 | NS      | $2357200.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                          | Fiserv Inc                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       800 | NS      | $137928.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp      | Silicon Motion Technology Corp         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |       500 | NS      | $37585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                           | Hess Corp                              | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3500 | NS      | $484890.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1795000 | PA      | $1777010.01   | 0.41%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Velan Inc                           | Velan Inc                              | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     45000 | NS      | $485771.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In      | Spirit AeroSystems Holdings Inc        | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1144500.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       800 | NS      | $449552.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV            | Just Eat Takeaway.com NV               | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     18000 | NS      | $411870.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                  | Capri Holdings Ltd                     | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     10100 | NS      | $178770.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                          | Assura PLC                             | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |   1000000 | NS      | $689756.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC                | LANDOS BIOPHARMA INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $7530.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaSGP Holding SE                | PharmaSGP Holding SE                   | CUSIP: 000000000<br>LEI: 3912005CZ12PVVCIPT91 | Long             | EC               | CORP              | DE        |      5000 | NS      | $167268.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC            | REGULUS THERAPEUTICS INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $60000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMC Global Inc                      | DMC Global Inc                         | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8000 | NS      | $64480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     14000 | NS      | $163240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Blue Group Holding AG        | Global Blue Group Holding AG           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     30000 | NS      | $224100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                  | First Horizon Corp                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     32500 | NS      | $689000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                    | QuidelOrtho Corp                       | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6300 | NS      | $181566.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC              | Alphawave IP Group PLC                 | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    300000 | NS      | $717346.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                     | SouthState Corp                        | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6700 | NS      | $616601.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                     | Brookfield Corp                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3800 | NS      | $235030.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt      | Brookfield Asset Management Ltd        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1000 | NS      | $55280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR        | CHINOOK THERAPEUTICS INC CVR           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195960 | NS      | $39192.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings Inc          | Southwest Gas Holdings Inc             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     32000 | NS      | $2380480.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                             | CFT SpA                                | CUSIP: 000000000<br>LEI: 8156006BD7F4AB008C54 | Long             | EC               | CORP              | IT        |     25000 | NS      | $135464.25    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Energizer Holdings Inc              | Energizer Holdings Inc                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     30000 | NS      | $604800.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA Inc         | TELUS International CDA Inc            | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     10000 | NS      | $36300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals CVR         | Paratek Pharmaceuticals CVR            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $2800.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                        | Playtech Plc                           | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      6000 | NS      | $30966.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvopetro Energy Ltd                | Alvopetro Energy Ltd                   | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |     16000 | NS      | $73434.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co              | International Paper Co                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3200 | NS      | $149856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                    | WideOpenWest Inc                       | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    495000 | NS      | $2009700.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                     | Informatica Inc                        | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     40000 | NS      | $974000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                          | ALLETE Inc                             | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     40000 | NS      | $2562800.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP          | Steel Partners Holdings LP             | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |     37000 | NS      | $1463350.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                  | J M Smucker Co/The                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3200 | NS      | $314240.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX China Holding Inc              | IMAX China Holding Inc                 | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    170000 | NS      | $183644.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24335000 | PA      | $24309549.73  | 5.65%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Covestro AG                         | Covestro AG                            | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      4000 | NS      | $284592.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                       | Stratasys Ltd                          | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |     60000 | NS      | $688200.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                           | Amcor PLC                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     14500 | NS      | $133255.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                       | Bioventus Inc                          | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $56270.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                   | EW Scripps Co/The                      | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     33200 | NS      | $97608.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                     | TXNM Energy Inc                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    110000 | NS      | $6195200.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharol SGPS SA                      | Pharol SGPS SA                         | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |    100000 | NS      | $7185.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc        | Resolute Forest Products Inc           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $112500.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries Inc                | Astec Industries Inc                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     32000 | NS      | $1334080.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                            | UGI Corp                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     50000 | NS      | $1821000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent      | Frontier Communications Parent Inc     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1092000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Gabelli Investor Funds Inc

**Signature:** John C. Ball

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

**Title:** Treasurer