# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0000940400-26-023166
**Filing Date:** 2026-6
**Character Count:** 96426
**Document Hash:** 09da1b1fee647e711194193ab0cecbc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023166.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TETON WESTWOOD FUNDS
- **CENTRAL INDEX KEY:** 0000796229

**ORGANIZATION NAME:**
- **EIN:** 133625130
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04719
- **FILM NUMBER:** 261049267

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GAMCO WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20091130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 20060621

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI WESTWOOD FUNDS
- **DATE OF NAME CHANGE:** 19980304

## Series and Classes Contracts Data

### TETON WESTWOOD MIGHTY MITES FUND (Series ID: S000001084)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002927 | CLASS A      | WMMAX           |
| C000002928 | CLASS AAA    | WEMMX           |
| C000002930 | CLASS C      | WMMCX           |
| C000061067 | Class I      | WEIMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Teton Westwood Funds

- **b. Investment Company Act file number:** 811-04719

- **c. CIK number of Registrant:** 0000796229

- **d. LEI of Registrant:** 549300F5AG1CXKI4KV24

- **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:** TETON Westwood Mighty Mites Fund

- **b. EDGAR series identifier (if any):** S000001084

- **c. LEI of Series:** 549300JUY04NEGW0GF03

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $181613617.43

**Total Liabilities:** $422759.35

**Net Assets:** $181190858.08

**Assets Attributable to Miscellaneous Securities:** $983317.18

**Cash Not Reported:** $4885.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002928 | 7.34%                | 5.08%                | -5.33%               |
| Class ID C000002930 | 7.21%                | 5.07%                | -5.40%               |
| Class ID C000061067 | 7.28%                | 5.15%                | -5.32%               |
| Class ID C000002927 | 7.30%                | 5.07%                | -5.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5914095.49              | $7204204.41                                |
| Month 2  | $2365749.82              | $7184657.29                                |
| Month 3  | $3055205.76              | $-13611668.57                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YORK WATER COMPANY (THE)                  | The York Water Co. COM                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31570 | NS      | $961306.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc COM                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     26000 | NS      | $757900.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                               | Allient Inc COM                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     46000 | NS      | $2718140.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                      | Trustco Bank Corp NY COM NEW                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4620 | NS      | $202263.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                       | Legacy Housing Corp. COM                             | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     30000 | NS      | $612900.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                            | FS Bancorp Inc. COM                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $810390.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                  | Gibraltar Industries, Inc. COM                       | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     52000 | NS      | $2073240.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                        | Mitek Systems Inc. COM NEW                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     89800 | NS      | $1212300.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                              | Sinclair Inc. CL A                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28800 | NS      | $372672.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                             | Twin Disc Inc COM                                    | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     91500 | NS      | $1378905.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                | Caredx Inc COM                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6200 | NS      | $107632.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori AG                               | DMG Mori AG                                          | CUSIP: 000000000<br>LEI: 529900HXE4EQIHJY8518 | Long             | EC               | CORP              | DE        |      4400 | NS      | $243606.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc COM                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     62000 | NS      | $882260.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                   | Digi International Inc. COM                          | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8000 | NS      | $385600.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                          | IMAX Corporation COM                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     30000 | NS      | $1140300.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc               | American Outdoor Brands Inc COM                      | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116957 | NS      | $1092378.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.               | Preformed Line Products Co. COM                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       200 | NS      | $54150.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.   | Natural Grocers By Vitamin Cottage Inc. COM          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      5000 | NS      | $129250.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                           | Hyster-Yale Inc CL A                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $13004.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc.                   | Full House Resorts Inc. COM                          | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |   1190119 | NS      | $2677767.75   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation               | Wabash National Corporation COM                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     43200 | NS      | $372384.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                         | OR Royalties Inc. COM SHS                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     17200 | NS      | $654937.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc COM                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       500 | NS      | $44915.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boiron SA                                 | Boiron SA                                            | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      4500 | NS      | $140435.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp COM                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2500 | NS      | $41075.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc           | Western New England Bancorp Inc COM                  | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     67000 | NS      | $866310.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida   | Seacoast Banking Corporation Of Florida COM NEW      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2500 | NS      | $75725.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP   | Burke & Herbert Financial Services Corp. COM         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $112122.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                | Minerals Technologies Inc. COM                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3500 | NS      | $248220.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Limited    | Vitasoy International Holdings Limited NPV           | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    207400 | NS      | $164783.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                              | Accuray Inc. COM                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     18000 | NS      | $6985.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.       | BellRing Intermediate Holdings Inc. COMMON STOCK     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10000 | NS      | $160900.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC          | Bassett Furniture Industries Inc. COM                | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $134425.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                          | Movado Group Inc COM                                 | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     57004 | NS      | $1392037.68   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Burnham Holdings Inc                      | Burnham Holdings Inc                                 | CUSIP: 122295108<br>LEI: 549300VHOKZIOWQUFV59 | Long             | EC               | CORP              | US        |    139000 | NS      | $3614000.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                            | Foster(Lb)& Co COM                                   | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     98641 | NS      | $2752083.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc COM                                | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $193400.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRIMSON WINE GROUP LTD                    | Crimson Wine Group COM                               | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192000 | NS      | $846720.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                            | Consd Water Co COM USD0.60                           | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     30400 | NS      | $1006848.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP                  | Citizens & Northern Corp. COM                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $268080.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportech PLC                              | Sportech PLC                                         | CUSIP: 000000000<br>LEI: 2138003BHYUQWAYGSK09 | Long             | EC               | CORP              | GB        |     53000 | NS      | $56646.77     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Astec Industries Inc.                     | Astec Industries Inc. COM                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     36800 | NS      | $1981312.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Andrew Peller Ltd                         | Andrew Peller Ltd CL A                               | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |     32000 | NS      | $119847.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlin Travel Centers Inc                 | Bowlin Travel Centers Inc                            | CUSIP: 10259P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63400 | NS      | $249796.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AmBase Corp                               | AmBase Corp                                          | CUSIP: 023164106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108000 | NS      | $16755.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.          | NAPCO Security Technologies Inc. COM                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1500 | NS      | $59085.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC             | Southern First Bancshares Inc. COM                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $915600.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                     | Gencor Industries Inc. COM                           | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247700 | NS      | $3715500.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTERBURY PARK HOLDING CORP              | Canterbury Park Hl COM                               | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $15400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                             | KKR & Co Inc. COM                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10000 | NS      | $925000.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                    | TKO Group Holdings Inc. CL A                         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $181485.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC    | Silvercrest Asset Mgmt Group Inc CL A                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53500 | NS      | $719040.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                  | Valley National Bancorp. COM                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     42000 | NS      | $515760.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc               | Beasley Broadcast Group Inc                          | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      1000 | NS      | $3340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp. COM                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3700 | NS      | $400118.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards In            | Willamette Valley Vineyards Inc                      | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     20500 | NS      | $52685.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bank of Lo            | Farmers & Merchants Bank of Long Beach/Long Beach CA | CUSIP: 308243104<br>LEI: 25490049RRVB8S6CG210 | Long             | EC               | CORP              | US        |        98 | NS      | $810950.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group            | California Water Service Group COM                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     20060 | NS      | $909520.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.         | Shenandoah Telecommunications Co. COM                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2400 | NS      | $37008.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovate Corporation                      | Innovate Corporation COM NEW                         | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      7000 | NS      | $39760.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                                 | Velan Inc                                            | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |      6700 | NS      | $76338.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 06/04/26                                         | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $208651.80    | 0.12%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Haulotte Group SA                         | Haulotte Group SA                                    | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |     14500 | NS      | $35866.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma As                         | Zealand Pharma As DKK1                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       400 | NS      | $18251.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                 | Cadiz Inc COM NEW                                    | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      8500 | NS      | $41735.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ Inc COM                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       400 | NS      | $50052.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Corp/IA                 | Security National Corp/IA                            | CUSIP: 814784104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $665000.00    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Frequency Electronics Inc.                | Frequency Electronics Inc. COM                       | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      4800 | NS      | $212448.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Ltd                 | Corby Spirit and Wine Ltd                            | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     85000 | NS      | $881101.29    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio S.p.A.                               | Avio S.p.A. NPV                                      | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     15000 | NS      | $573879.53    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DU-ART FILM LABS INC                      | DU-ART FILM LABS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $4944.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iwatsuka Confectionery Co Ltd             | Iwatsuka Confectionery Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $746038.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                         | OPKO Health, Inc. COM                                | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    140000 | NS      | $159600.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                   | Connectone Bancorp Inc. COM                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3800 | NS      | $101726.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T.HASEGAWA CO LTD                         | THasegawa Co NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $71201.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                   | RPC Inc COM                                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     58000 | NS      | $410640.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                 | F N B Corp (Pennsylvania) COM                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     70500 | NS      | $1178760.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TPHGREENWICH TRUST                        | TPHGREENWICH TRUST                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc   | Pursuit Attractions and Hospitality Inc COM          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     10000 | NS      | $366300.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc COM                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2000 | NS      | $49740.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals CVR               | Paratek Pharmaceuticals CVR                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $500.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC      | Innovative Solutio COM                               | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111000 | NS      | $2278830.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                               | MYR Grp Inc COM                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6000 | NS      | $1693920.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Puradyn Filter Technologies In            | Puradyn Filter Technologies Inc                      | CUSIP: 746091107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc COM                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4300 | NS      | $660480.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LTD       | Goodbaby Intl Hldg HKD0.01                           | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |   1000000 | NS      | $123705.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomasville Bancshares Inc                | Thomasville Bancshares Inc                           | CUSIP: 884608100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $503550.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE Enterprises Inc                       | LEE Enterprises Inc COM                              | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $146370.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.            | Core Molding Technologies Inc. COM                   | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     70890 | NS      | $1587936.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                            | Tredegar Corp. COM                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    113000 | NS      | $898350.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc COM                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3250 | NS      | $495137.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong Flooring Inc                    | Armstrong Flooring Inc                               | CUSIP: 04238R106<br>LEI: 549300GBU3OBQ2CBLJ59 | Long             | EC               | CORP              | US        |     59059 | NS      | $5.91         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                                | Eastern Co COM                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    128700 | NS      | $2604888.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America            | Oil-Dri Corporation Of America COM                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     10200 | NS      | $663918.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC             | Capitol Fed Fin In COM                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $8556.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)      | Waterstone Financial Inc. (Maryland) COM             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     59000 | NS      | $1063770.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                             | Magnera Corp. COM SHS                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1923 | NS      | $18287.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp COM                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       400 | NS      | $101944.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                    | Lemaitre Vascular Inc. COM                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2000 | NS      | $218340.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Unlimited Corp.                     | Dream Unlimited Corp. COM CL A SUB VTG               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     28000 | NS      | $368945.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                               | Subsea 7 SA                                          | CUSIP: 864323100<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | US        |      6500 | NS      | $200720.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc COM                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     42000 | NS      | $2611560.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                     | Ducommun Incorporated COM                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     19500 | NS      | $2379000.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                          | I3 Verticals INC COM CL A                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     30000 | NS      | $670800.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                            | Red Violet Inc COM                                   | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8000 | NS      | $276800.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc COM NEW                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     10000 | NS      | $269200.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                            | Middleby Corp. COM                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1300 | NS      | $172354.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                  | Modine Manufacturing Co. COM                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2200 | NS      | $476762.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Kyuso Industries Co Lt            | Maezawa Kyuso Industries Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $335308.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                | Steris PLC ORD USD0.001                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       900 | NS      | $199017.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                 | Monro Inc COM                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $802000.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                    | Mesa Laboratories Inc. COM                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       700 | NS      | $61894.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                    | Niagen Bioscience Inc. COM NEW                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     30000 | NS      | $132300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.               | The Manitowoc Company, Inc. COM NEW                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     12700 | NS      | $147955.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.             | Standard Motor Products, Inc. COM                    | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     32500 | NS      | $1129050.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc. COM                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     45500 | NS      | $1951495.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                           | Astronics Corp. COM                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     57000 | NS      | $3803610.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                | Sprott Inc COM NEW                                   | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     16500 | NS      | $2354668.97   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                | Park Aerospace Corporation COM                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     30700 | NS      | $840566.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc COM                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      9030 | NS      | $100865.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                           | Gray Media Inc. COM                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    236740 | NS      | $1027451.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | Cavco Industries COM                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $145287.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alithya Group Inc                         | Alithya Group Inc                                    | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |    468000 | NS      | $462664.80    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                    | Interpump Group S.p.A. EUR0.52                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     14700 | NS      | $550508.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish TV India Ltd                         | Dish TV India Ltd                                    | CUSIP: 25471A401<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |     30280 | NS      | $302.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                             | Stratasys Ltd COM USD0.01                            | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     10000 | NS      | $78100.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                   | First Internet Bancorp. COM                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      5000 | NS      | $101900.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                     | United Bankshares Inc COM                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      7000 | NS      | $289940.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                        | Garrett Motion Inc COM                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     40000 | NS      | $726800.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                 | Medallion Financial Corp. COM                        | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     54500 | NS      | $466520.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc                        | Nobility Homes Inc COM                               | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93750 | NS      | $2812968.75   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvera Communications Inc                 | Nuvera Communications Inc                            | CUSIP: 67075V100<br>LEI: 549300RONDZIOWF5NR14 | Long             | EC               | CORP              | US        |     30000 | NS      | $405000.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc COM                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       400 | NS      | $39820.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.              | Capital City Bank Group Inc. COM                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     67500 | NS      | $2933550.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                            | Value Line Inc. COM                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29958 | NS      | $1057217.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                           | Jungheinrich AG NON VTG PRF SHS NPV                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      6300 | NS      | $188745.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Foods Corp                        | Hanover Foods Corp                                   | CUSIP: 41078W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $67500.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearfield Inc.                           | Clearfield Inc. COM                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      5000 | NS      | $132350.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Properties Inc                    | Capital Properties Inc                               | CUSIP: 140430109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115700 | NS      | $1564842.50   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Utah Medical Products Inc.                | Utah Medical Products Inc. COM                       | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1000 | NS      | $61990.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                              | Anterix Inc. COM                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     53000 | NS      | $2024070.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                    | Beacon Financial Corp. COM                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5660 | NS      | $169800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                            | Gorman-Rupp Co COM                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     40200 | NS      | $2497626.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                 | Titan International, Inc. COM                        | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     20200 | NS      | $139582.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                   | Flushing Financial Corp. COM                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $1382400.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp COM                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1000 | NS      | $72680.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvopetro Energy Ltd                      | Alvopetro Energy Ltd                                 | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |    160000 | NS      | $1096110.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.             | Collegium Pharmaceutical Inc. COM                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       500 | NS      | $16535.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                     | Rush Enterprises Inc. CL B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     40800 | NS      | $2625480.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                   | Park Ohio Holdings Corp. COM                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154300 | NS      | $3709372.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                   | Strattec Security Corp. COM                          | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     21300 | NS      | $1668642.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800 FLOWERS.COM INC                     | 1-800-Flowers.Com Inc CL A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105800 | NS      | $321632.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crazy Woman Creek Bancorp Inc             | Crazy Woman Creek Bancorp Inc                        | CUSIP: 225233105<br>LEI: 549300CO3PQ9U193BI03 | Long             | EC               | CORP              | US        |     19000 | NS      | $583300.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                | Treatt PLC                                           | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     98285 | NS      | $255756.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)           | TowneBank (Portsmouth Virginia) COM                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4400 | NS      | $148148.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc                   | Corus Entertainment Inc                              | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     10000 | NS      | $215.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY LLC                               | ROYALTY LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $318.77       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Washington Trust Bancorp Inc.             | Washington Trust Bancorp Inc. COM                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     33280 | NS      | $1113548.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings inc.                  | InfuSystem Holdings inc. COM                         | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    185000 | NS      | $1707550.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                            | Astronics Corp                                       | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     21748 | NS      | $1451570.26   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc.                         | Pitney Bowes Inc. COM                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     45000 | NS      | $497250.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Chemical Group Inc/The            | General Chemical Group Inc/The                       | CUSIP: 369332200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Neogen Corp                               | Neogen Corp COM                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    181660 | NS      | $1687621.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 06/11/26                                         | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    825000 | PA      | $819149.01    | 0.45%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| J&J Snack Foods Corp                      | J&J Snack Foods Corp COM                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       500 | NS      | $39635.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc.                     | Townsquare Media Inc. CL A                           | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    115000 | NS      | $624450.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Playmates Holdings Ltd                    | Playmates Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2200000 | NS      | $148701.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                               | Marcus Corp COM                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     65000 | NS      | $1116050.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc COM                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     43800 | NS      | $1603518.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                    | 3D Systems Corporation COM NEW                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     40000 | NS      | $75200.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading Intl Inc                          | Reading Intl Inc CL A                                | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    139000 | NS      | $157070.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                   | Tyler Technologies Inc. COM                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1000 | NS      | $342380.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc          | Distribution Solutions Group Inc COM                 | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |     93500 | NS      | $2453440.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                      | Bridgford Foods Cp COM                               | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $8940.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.            | Commercial Vehicle Group, Inc. COM                   | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     44228 | NS      | $150817.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc COM                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68800 | NS      | $1774352.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC AMERICAN CORP                    | Atlantic American Corporation COM                    | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $44270.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                            | Materialise NV SPONSORED ADS                         | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     10000 | NS      | $49400.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                 | Pan American Silver Corp. CONT VALUE RIGHT           | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     60000 | NS      | $36000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.       | Universal Technical Institute, Inc. COM              | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      8700 | NS      | $314070.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                  | Kimball Electronics Inc. COM                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     31000 | NS      | $734390.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                     | ICF International Inc COM                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5000 | NS      | $326450.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                          | E.W. Scripps Co. CL A NEW                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    205000 | NS      | $762600.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc.       | Sportsman's Warehouse Holdings Inc. COM              | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     80000 | NS      | $112800.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                      | Energy Recovery Inc. COM                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     27000 | NS      | $271890.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 05/28/26                                         | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $228680.99    | 0.13%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VISHAY PRECISION GROUP INC                | Vishay Precision Group Inc. COM                      | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30035 | NS      | $1304119.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp COM                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1000 | NS      | $77990.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Group Inc                              | PC Group Inc                                         | CUSIP: 70455G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp COM                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1072200.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                            | Farmer Bros Co COM                                   | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     22000 | NS      | $27940.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc COM                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3500 | NS      | $419580.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transact Technologies Inc                 | Transact Technologies Inc COM                        | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $106925.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                   | Artesian Resources Corp. CL A                        | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31320 | NS      | $997542.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 04/23/26                                         | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    445000 | PA      | $444013.11    | 0.25%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc.                 | Winnebago Industries Inc. COM                        | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     17000 | NS      | $526830.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                 | Village Super Market Inc. CL A NEW                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       900 | NS      | $38007.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                          | Acme United Corp COM                                 | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     10000 | NS      | $449100.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc COM                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1500 | NS      | $50070.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                            | Ultralife Corp COM                                   | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    109000 | NS      | $710680.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                            | Electromed Inc COM                                   | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $468200.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                     | Rush Enterprises Inc. CL A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8000 | NS      | $528880.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                            | Tejon Ranch Co COM                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     82000 | NS      | $1544880.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                 | Southside Bancshares Inc. COM                        | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4300 | NS      | $133687.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                | Farmers National Banc Corp. COM                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37800 | NS      | $497448.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation    | Entravision Communications Corporation CL A          | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     80000 | NS      | $237600.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                      | Marine Products Corp. COM                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223000 | NS      | $1621210.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                             | Limoneira Co. COM                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    113000 | NS      | $1516460.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.            | Motorcar Parts of America Inc. COM                   | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7800 | NS      | $86268.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWC Inc                                   | RWC Inc                                              | CUSIP: 749904108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $272175.00    | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| FRP Holdings Inc                          | FRP Holdings Inc COM                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $765800.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanami Gold NL                            | Tanami Gold NL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400000 | NS      | $25390.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wright Investors' Service Hold            | Wright Investors' Service Holdings Inc               | CUSIP: 982345100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $11050.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orthofix Medical Inc                      | Orthofix Medical Inc COM                             | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17300 | NS      | $198431.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                    | Primis Financial Corp. COM                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     15000 | NS      | $199200.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                      | Johnson Outdoors Inc. CL A                           | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $232550.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc.                           | Cardlytics Inc. COM                                  | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      2500 | NS      | $2625.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                | Tennant Co COM                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8500 | NS      | $564400.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                      | PAR Technology Corp. COM                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7000 | NS      | $93310.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                           | Daktronics Inc. COM                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      7200 | NS      | $140760.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc COM                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     36000 | NS      | $832320.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                           | CTS Corporation COM                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     45071 | NS      | $2152590.96   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands End Inc.                            | Lands End Inc. COM                                   | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     21496 | NS      | $241615.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans-Lux Corp                            | Trans-Lux Corp                                       | CUSIP: 893247304<br>LEI: 5493008JY5051036PN38 | Long             | EC               | CORP              | US        |   2299195 | NS      | $252911.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspired Entertainment Inc.               | Inspired Entertainment Inc. COM                      | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    202900 | NS      | $1446677.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC (MD)                  | Hanover Bancorp Inc COM                              | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $291465.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                         | RGC Resources Inc COM                                | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94500 | NS      | $2083725.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                        | Middlesex Water Co. COM                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $260250.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                 | Reading International Inc                            | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     74360 | NS      | $669240.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                         | Genius Sports Ltd. COM NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     20000 | NS      | $88600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                   | Columbus McKinnon Corp. COM                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3500 | NS      | $50855.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                      | Titan Machinery Inc. COM                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     86000 | NS      | $1437920.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                  | Methode Electronics Inc. COM                         | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1690 | NS      | $9328.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1500 | NS      | $105765.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                 | ARKO Corp. COM                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115000 | NS      | $639400.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 05/07/26                                         | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1485000 | PA      | $1479587.18   | 0.82%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Myers Industries Inc.                     | Myers Industries Inc. COM                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    249500 | NS      | $5284410.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                               | Graham Corp COM                                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     21300 | NS      | $1680996.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                | Caesars Entertainment Inc. COM                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      6000 | NS      | $158580.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                     | Northrim BanCorp Inc. COM                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     13600 | NS      | $311168.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                        | Nathans Famous Inc COM                               | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     21425 | NS      | $2158140.25   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyrodyne LLC                              | Gyrodyne LLC                                         | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |     18000 | NS      | $133560.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renasant Corp.                            | Renasant Corp. COM                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     25530 | NS      | $922398.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                       | UTD Guardian COM                                     | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53761 | NS      | $356435.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                             | DHI Group Inc COM                                    | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     45000 | NS      | $126450.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                           | Neuronetics Inc COM                                  | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      5000 | NS      | $7250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP      | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    235200 | NS      | $389340.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DU-ART FILM LABS INC                      | DU-ART FILM LABS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36900 | NS      | $44501.40     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Gray Media Inc                            | Gray Media Inc                                       | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     87000 | NS      | $1079670.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Cement Co/The                     | Monarch Cement Co/The                                | CUSIP: 609031307<br>LEI: 549300ZMPJCNSENB3O72 | Long             | EC               | CORP              | US        |     12490 | NS      | $3184950.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                               | Unitil Corp COM                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $167168.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                           | Stoneridge Inc. COM                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     20000 | NS      | $96600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                     | Lifetime Brands, Inc. COM                            | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     50900 | NS      | $292166.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc COM                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     50000 | NS      | $1334500.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| J G Boswell Co                            | J G Boswell Co                                       | CUSIP: 101205102<br>LEI: 549300F07JHRNLXLEC77 | Long             | EC               | CORP              | US        |       205 | NS      | $112750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Company                | Dawson Geophysical Company COM                       | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     20000 | NS      | $69200.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                    | Navigator Holdings Ltd. ORD SHS                      | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     81000 | NS      | $1565730.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc. CL A                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9910 | NS      | $786259.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Foods Corp                        | Hanover Foods Corp                                   | CUSIP: 41078W407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $27900.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION HOMES INC                        | Champion Homes Inc. COM                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $59496.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                               | Netgear Inc COM                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4579 | NS      | $100005.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp               | Matthews International Corp CL A                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      8000 | NS      | $206560.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                             | Marinemax Inc COM                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3000 | NS      | $81180.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                               | S&W Seed Co                                          | CUSIP: 785135302<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |      7000 | NS      | $770.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogenomics Inc                           | Neogenomics Inc COM NEW                              | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     53100 | NS      | $394002.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                           | MSA Safety Inc. COM                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4100 | NS      | $672195.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 06/25/26                                         | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    705000 | PA      | $699035.24    | 0.39%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMPCO PITTSBURGH CORP                     | Ampco Pittsburgh Corp. COM                           | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $873600.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

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

**Title:** Treasurer