# EDGAR Filing Document

**Accession Number:** 0000796229
**File Stem:** 0001752724-25-212184
**Filing Date:** 2025-8
**Character Count:** 98780
**Document Hash:** 9d740b40db3142b76f56448667835b45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212184.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**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:** 251276672

**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:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $199482060.57

**Total Liabilities:** $537036.26

**Net Assets:** $198945024.31

**Assets Attributable to Miscellaneous Securities:** $735423.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002928 | -3.78%               | 7.79%                | 5.79%                |
| Class ID C000002930 | -3.80%               | 7.71%                | 5.67%                |
| Class ID C000061067 | -3.71%               | 7.84%                | 5.77%                |
| Class ID C000002927 | -3.74%               | 7.77%                | 5.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1431213.08              | $-8746119.55                               |
| Month 2  | $2597039.61              | $11426007.77                               |
| Month 3  | $2647429.89              | $8090152.99                                |

### 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 Co/The                      | York Water Co/The                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36160 | NS      | $1142656.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                              | IMAX Corp                                            | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     30000 | NS      | $838800.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                   | Johnson Outdoors Inc                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $151350.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc           | Washington Trust Bancorp Inc                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     33280 | NS      | $941158.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                       | FRP Holdings Inc                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $941150.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      6000 | NS      | $191880.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc               | Gibraltar Industries Inc                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56000 | NS      | $3304000.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                    | Nathan's Famous Inc                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     50397 | NS      | $5572900.26   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Keweenaw Land Association Ltd          | Keweenaw Land Association Ltd                        | CUSIP: 493026108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1545.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                          | Twin Disc Inc                                        | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     98500 | NS      | $869755.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                        | Neuronetics Inc                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      5000 | NS      | $17450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc               | Golden Entertainment Inc                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     98000 | NS      | $2884140.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                          | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    895000 | PA      | $886030.06    | 0.45%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marine Products Corp                   | Marine Products Corp                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244000 | NS      | $2076440.00   | 1.04%             |  |  |  | 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      | $540960.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                | InfuSystem Holdings Inc                              | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    190000 | NS      | $1185600.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish TV India Ltd                      | Dish TV India Ltd                                    | CUSIP: 25471A401<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |     30280 | NS      | $3028.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                 | J & J Snack Foods Corp                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       500 | NS      | $56705.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                   | Manitowoc Co Inc/The                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     15500 | NS      | $186310.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I         | Bassett Furniture Industries Inc                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $152000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                | SkyWater Technology Inc                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65484 | NS      | $644362.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc            | Berkshire Hills Bancorp Inc                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      5660 | NS      | $141726.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                   | Northrim BanCorp Inc                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3400 | NS      | $317084.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                    | Churchill Downs Inc                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       800 | NS      | $80800.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                    | Stellar Bancorp Inc                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     56000 | NS      | $1566880.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                       | Movado Group Inc                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     57100 | NS      | $870775.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                      | Herc Holdings Inc                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       400 | NS      | $52676.00     | 0.03%             |  |  |  | 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      |
| First Internet Bancorp                 | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     10000 | NS      | $269000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                    | United-Guardian Inc                                  | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53961 | NS      | $429529.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                           | Denny's Corp                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     51000 | NS      | $209100.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                          | Renasant Corp                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     25530 | NS      | $917292.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori         | Seacoast Banking Corp of Florida                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      2500 | NS      | $69050.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                 | Atlantic American Corp                               | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $40470.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                       | Hope Bancorp Inc                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      9030 | NS      | $96891.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                    | Hanover Bancorp Inc                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $320460.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                 | Option Care Health Inc                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     13000 | NS      | $422240.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     52200 | NS      | $2300715.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP             | Steel Partners Holdings LP                           | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |     13000 | NS      | $514150.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                         | Value Line Inc                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31300 | NS      | $1225395.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans-Lux Corp                         | Trans-Lux Corp                                       | CUSIP: 893247304<br>LEI: 5493008JY5051036PN38 | Long             | EC               | CORP              | US        |   2298900 | NS      | $678635.28    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gyrodyne LLC                           | Gyrodyne LLC                                         | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |     17700 | NS      | $153105.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                           | Bel Fuse Inc                                         | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     16470 | NS      | $1479829.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                      | RGC Resources Inc                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97130 | NS      | $2173769.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                 | Strattec Security Corp                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     61560 | NS      | $3829647.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                         | Daktronics Inc                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      9200 | NS      | $139104.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     20060 | NS      | $912328.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                | Flushing Financial Corp                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163000 | NS      | $1936440.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                        | 3D Systems Corp                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     40000 | NS      | $61600.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                     | Gorman-Rupp Co/The                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     47200 | NS      | $1733184.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| J G Boswell Co                         | J G Boswell Co                                       | CUSIP: 101205102<br>LEI: 549300F07JHRNLXLEC77 | Long             | EC               | CORP              | US        |       205 | NS      | $111725.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvera Communications Inc              | Nuvera Communications Inc                            | CUSIP: 67075V100<br>LEI: 549300RONDZIOWF5NR14 | Long             | EC               | CORP              | US        |     30000 | NS      | $331500.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                    | Titan Machinery Inc                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     86000 | NS      | $1703660.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5800 | NS      | $617236.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvopetro Energy Ltd                   | Alvopetro Energy Ltd                                 | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |    173000 | NS      | $794015.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc            | Beasley Broadcast Group Inc                          | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      2500 | NS      | $10400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv         | Burke & Herbert Financial Services Corp              | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $119460.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards In         | Willamette Valley Vineyards Inc                      | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     23000 | NS      | $126960.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                  | Niagen Bioscience Inc                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     25000 | NS      | $360250.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc              | Reading International Inc                            | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     75030 | NS      | $736044.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boiron SA                              | Boiron SA                                            | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      4500 | NS      | $118737.36    | 0.06%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitek Systems Inc                      | Mitek Systems Inc                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    108000 | NS      | $1069200.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp              | Big 5 Sporting Goods Corp                            | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     20000 | NS      | $28400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In         | Western New England Bancorp Inc                      | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     67000 | NS      | $618410.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA               | Towne Bank/Portsmouth VA                             | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4400 | NS      | $150392.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc              | Utah Medical Products Inc                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1000 | NS      | $56920.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                 | Digi International Inc                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8000 | NS      | $278880.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Playmates Holdings Ltd                 | Playmates Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2200000 | NS      | $145733.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                               | Ooma Inc                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $387000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                  | Mesa Laboratories Inc                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1400 | NS      | $131908.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                   | Orthofix Medical Inc                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18200 | NS      | $202930.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                   | DREAM Unlimited Corp                                 | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     28000 | NS      | $424395.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                        | Jungheinrich AG                                      | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      6300 | NS      | $296546.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                            | NETGEAR Inc                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2306 | NS      | $67035.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                             | Sprott Inc                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     20200 | NS      | $1396310.63   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies Inc                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     62000 | NS      | $1051520.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                           | Omnicell Inc                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1500 | NS      | $44100.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                              | Cadiz Inc                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      8000 | NS      | $23920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc              | Reading International Inc                            | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    161500 | NS      | $216410.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatsuka Confectionery Co Ltd          | Iwatsuka Confectionery Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $761043.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc              | Frequency Electronics Inc                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5500 | NS      | $124905.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co             | Preformed Line Products Co                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       200 | NS      | $31962.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV               | United Bankshares Inc/WV                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      7400 | NS      | $269582.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                       | I3 Verticals Inc                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     35000 | NS      | $961800.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co Inc                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     16000 | NS      | $2128480.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G         | Silvercrest Asset Management Group Inc               | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55400 | NS      | $878644.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                        | OPKO Health Inc                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    142000 | NS      | $187440.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                         | Gray Media Inc                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    236740 | NS      | $1072432.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                 | Gambling.com Group Ltd                               | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     40000 | NS      | $475600.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                         | Farmer Bros Co                                       | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    326809 | NS      | $447728.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                            | Accuray Inc                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     43500 | NS      | $59595.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc               | Southside Bancshares Inc                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      4300 | NS      | $126549.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                          | Tredegar Corp                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    119500 | NS      | $1051600.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                   | Wabash National Corp                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     43800 | NS      | $465594.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                  | Gencor Industries Inc                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257400 | NS      | $3603600.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                          | INNOVATE Corp                                        | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      7500 | NS      | $38625.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group Inc                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     11000 | NS      | $687610.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc          | Capitol Federal Financial Inc                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $15250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori AG                            | DMG Mori AG                                          | CUSIP: 000000000<br>LEI: 529900HXE4EQIHJY8518 | Long             | EC               | CORP              | DE        |      4400 | NS      | $237898.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY              | Columbus McKinnon Corp/NY                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     15500 | NS      | $236685.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc            | American Outdoor Brands Inc                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116500 | NS      | $1217425.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                  | 1-800-Flowers.com Inc                                | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $590400.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1000 | NS      | $64700.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                            | Anterix Inc                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     50000 | NS      | $1282500.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                       | A10 Networks Inc                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     36000 | NS      | $696600.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Burnham Holdings Inc                   | Burnham Holdings Inc                                 | CUSIP: 122295108<br>LEI: 549300VHOKZIOWQUFV59 | Long             | EC               | CORP              | US        |    153000 | NS      | $3672000.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                | Methode Electronics Inc                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1690 | NS      | $16071.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                            | Unitil Corp                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $166880.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                 | Tingyi Cayman Islands Holding Corp                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    235200 | NS      | $344562.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomasville Bancshares Inc             | Thomasville Bancshares Inc                           | CUSIP: 884608100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $432000.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                   | Townsquare Media Inc                                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    117000 | NS      | $925470.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc                     | Nobility Homes Inc                                   | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95450 | NS      | $2696462.50   | 1.36%             |  |  |  | No            |                  2 | 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      | $290927.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                          | L B Foster Co                                        | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    149837 | NS      | $3276935.19   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc          | Core Molding Technologies Inc                        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     92690 | NS      | $1537727.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                            | Subsea 7 SA                                          | CUSIP: 864323100<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |      6500 | NS      | $120737.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot         | Natural Grocers by Vitamin Cottage Inc               | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      5000 | NS      | $196250.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                   | Rush Enterprises Inc                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      8000 | NS      | $412080.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                         | Materialise NV                                       | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     10000 | NS      | $56500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                | Kimball Electronics Inc                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     32000 | NS      | $615360.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                             | Tennant Co                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8700 | NS      | $674076.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp             | Farmers National Banc Corp                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37800 | NS      | $521262.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                      | Middleby Corp/The                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2300 | NS      | $331200.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                     | Middlesex Water Co                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $270900.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3000 | NS      | $295500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc               | Waterstone Financial Inc                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     59000 | NS      | $814790.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     43200 | NS      | $385776.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                         | Astronics Corp                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    117000 | NS      | $3917160.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings         | Sportsman's Warehouse Holdings Inc                   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     65500 | NS      | $225975.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                             | Treatt PLC                                           | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |    188285 | NS      | $670676.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute          | Universal Technical Institute Inc                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     14000 | NS      | $474460.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                         | Electromed Inc                                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $439800.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crimson Wine Group Ltd                 | Crimson Wine Group Ltd                               | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247200 | NS      | $1359600.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                             | CareDx Inc                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7900 | NS      | $154366.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp               | Medallion Financial Corp                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     61500 | NS      | $586095.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc               | Village Super Market Inc                             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      7700 | NS      | $296450.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6000 | NS      | $1088700.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                          | MarineMax Inc                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3000 | NS      | $75420.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                   | Bridgford Foods Corp                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $11835.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                    | Energy Recovery Inc                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     28000 | NS      | $357840.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                         | Tejon Ranch Co                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     84000 | NS      | $1424640.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo         | Innovative Solutions and Support Inc                 | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142000 | NS      | $1970960.00   | 0.99%             |  |  |  | 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      | $581017.50    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneridge Inc                         | Stoneridge Inc                                       | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     29000 | NS      | $204160.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                            | Allient Inc                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     70000 | NS      | $2541700.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc            | Standard Motor Products Inc                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     32500 | NS      | $998400.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I         | Distribution Solutions Group Inc                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124791 | NS      | $3428008.77   | 1.72%             |  |  |  | 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      |
| Zimvie Inc                             | Zimvie Inc                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     75000 | NS      | $701250.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                      | Genius Sports Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20000 | NS      | $208000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                  | Ampco-Pittsburgh Corp                                | CUSIP: 032037111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $893.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                            | Hawkins Inc                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4500 | NS      | $639450.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd              | Consolidated Water Co Ltd                            | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     32500 | NS      | $975650.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                   | Rush Enterprises Inc                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     43800 | NS      | $2298624.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                            | Graham Corp                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     35400 | NS      | $1752654.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1000 | NS      | $592840.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                             | STERIS PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $216198.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scheid Vineyards Inc                   | Scheid Vineyards Inc                                 | CUSIP: 806403200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $9020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Foods Corp                     | Hanover Foods Corp                                   | CUSIP: 41078W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $64800.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp         | Atlantic Union Bankshares Corp                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $1047880.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc                | Corus Entertainment Inc                              | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     10000 | NS      | $734.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                         | Eastern Co/The                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |    143165 | NS      | $3267025.30   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Haulotte Group SA                      | Haulotte Group SA                                    | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |     15000 | NS      | $42759.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       600 | NS      | $93888.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                         | Astronics Corp                                       | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     23896 | NS      | $781446.99    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc              | TransAct Technologies Inc                            | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $117325.00    | 0.06%             |  |  |  | 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      |
| S&W Seed Co                            | S&W Seed Co                                          | CUSIP: 785135302<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |      4700 | NS      | $10222.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                         | Ultralife Corp                                       | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    110200 | NS      | $989596.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                               | Dana Inc                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     16000 | NS      | $274400.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Andrew Peller Ltd                      | Andrew Peller Ltd                                    | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |     32000 | NS      | $123605.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                     | Zealand Pharma A/S                                   | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      1200 | NS      | $67201.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                         | Red Violet Inc                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8000 | NS      | $393600.00    | 0.20%             |  |  |  | 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      | $255185.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                      | T Hasegawa Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $81663.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                | Artesian Resources Corp                              | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31320 | NS      | $1051099.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                         | Cardlytics Inc                                       | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      4000 | NS      | $6580.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp                        | DallasNews Corp                                      | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $43000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crazy Woman Creek Bancorp Inc          | Crazy Woman Creek Bancorp Inc                        | CUSIP: 225233105<br>LEI: 549300CO3PQ9U193BI03 | Long             | EC               | CORP              | US        |     19115 | NS      | $571060.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Vehicle Group Inc           | Commercial Vehicle Group Inc                         | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     43728 | NS      | $72588.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                           | Limoneira Co                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    118000 | NS      | $1846700.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                  | LeMaitre Vascular Inc                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2500 | NS      | $207625.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                        | NeoGenomics Inc                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53100 | NS      | $388161.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                       | Acme United Corp                                     | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     10000 | NS      | $414500.00    | 0.21%             |  |  |  | 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      | $8.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                            | FNB Corp/PA                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     71000 | NS      | $1035180.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                        | SouthState Corp                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1000 | NS      | $92030.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                     | Garrett Motion Inc                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     45000 | NS      | $472950.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Healthcare Inc Class A Warrants | Option Healthcare Inc Class A Warrants               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8737 | NS      | $25774.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myers Industries Inc                   | Myers Industries Inc                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    327000 | NS      | $4738230.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                          | DHI Group Inc                                        | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     45000 | NS      | $133650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc             | Vishay Precision Group Inc                           | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30035 | NS      | $843983.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                       | QuidelOrtho Corp                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2500 | NS      | $72050.00     | 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      |
| Gray Media Inc                         | Gray Media Inc                                       | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     87000 | NS      | $944820.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $130329.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc              | Casella Waste Systems Inc                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9910 | NS      | $1143415.80   | 0.57%             |  |  |  | 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      |
| Tanami Gold NL                         | Tanami Gold NL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400000 | NS      | $16585.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TrustCo Bank Corp NY                   | TrustCo Bank Corp NY                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4620 | NS      | $154400.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                 | Navigator Holdings Ltd                               | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     86800 | NS      | $1228220.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Cement Co/The                  | Monarch Cement Co/The                                | CUSIP: 609031307<br>LEI: 549300ZMPJCNSENB3O72 | Long             | EC               | CORP              | US        |     12780 | NS      | $3054420.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                     | Calavo Growers Inc                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76000 | NS      | $2020840.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    186160 | NS      | $889844.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                | RPC Inc                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $274340.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                              | Velan Inc                                            | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |      6700 | NS      | $72326.05     | 0.04%             |  |  |  | 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        |    103000 | NS      | $1064226.18   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                         | Lands' End Inc                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     23000 | NS      | $246330.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                    | Interpump Group SpA                                  | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     17500 | NS      | $728503.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc           | Collegium Pharmaceutical Inc                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1800 | NS      | $53226.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp               | Pan American Silver Corp                             | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     60000 | NS      | $14700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                         | FS Bancorp Inc                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $826980.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AmBase Corp                            | AmBase Corp                                          | CUSIP: 023164106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112000 | NS      | $33040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc            | Pacific Premier Bancorp Inc                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      6000 | NS      | $126540.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc          | Motorcar Parts of America Inc                        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      7800 | NS      | $87360.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                          | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $213012.17    | 0.11%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shenandoah Telecommunications          | Shenandoah Telecommunications Co                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2400 | NS      | $32784.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10000 | NS      | $579300.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                       | Pitney Bowes Inc                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     45000 | NS      | $490950.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                    | Lee Enterprises Inc                                  | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $101600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                               | CTS Corp                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     65200 | NS      | $2778172.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc               | Granite Construction Inc                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4700 | NS      | $439497.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc               | Winnebago Industries Inc                             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     20000 | NS      | $580000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International Inc                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3000 | NS      | $254130.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                        | Hyster-Yale Inc                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $15912.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In         | Napco Security Technologies Inc                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      4000 | NS      | $118760.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                 | Full House Resorts Inc                               | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |   1191819 | NS      | $4362057.54   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp               | Citizens & Northern Corp                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $227280.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Place Holdings Inc             | Trinity Place Holdings Inc                           | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $750.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                      | Eagle Bancorp Inc                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2000 | NS      | $38960.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                      | Lifeway Foods Inc                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $199665.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Corp/Baton Rouge LA           | Guaranty Corp/Baton Rouge LA                         | CUSIP: 401072103<br>LEI: 5493007773PR0MC5QW48 | Long             | EC               | CORP              | US        |        10 | NS      | $27500.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Minerals Technologies Inc              | Minerals Technologies Inc                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3500 | NS      | $192745.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit         | Pursuit Attractions and Hospitality Inc              | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     10000 | NS      | $288300.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                         | MSA Safety Inc                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      4700 | NS      | $787391.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wright Investors' Service Hold         | Wright Investors' Service Holdings Inc               | CUSIP: 982345100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $14400.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan International Inc                | Titan International Inc                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     20500 | NS      | $210535.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM SYS/PINEAPPLE HLDGS CVR           | COMM SYS/PINEAPPLE HLDGS CVR                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85500 | NS      | $5130.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alithya Group Inc                      | Alithya Group Inc                                    | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |    511000 | NS      | $914690.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc             | Inspired Entertainment Inc                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    213000 | NS      | $1740210.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc          | Southern First Bancshares Inc                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $684540.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                              | Arko Corp                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $528750.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                    | Park Aerospace Corp                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     57500 | NS      | $849275.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp           | Canterbury Park Holding Corp                         | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $19230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Properties Inc                 | Capital Properties Inc                               | CUSIP: 140430109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116700 | NS      | $1202010.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                | Park-Ohio Holdings Corp                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157000 | NS      | $2804020.00   | 1.41%             |  |  |  | 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            |                  2 | On Loan: No      |
| OPENLANE Inc                           | OPENLANE Inc                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     29000 | NS      | $709050.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RWC Inc                                | RWC Inc                                              | CUSIP: 749904108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $272175.00    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| LendingTree Inc                        | LendingTree Inc                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       700 | NS      | $25949.00     | 0.01%             |  |  |  | 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      |
| Ampco-Pittsburgh Corp                  | Ampco-Pittsburgh Corp                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112000 | NS      | $331520.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                    | Legacy Housing Corp                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $1019700.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                           | Ducommun Inc                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     86500 | NS      | $7147495.00   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc            | Capital City Bank Group Inc                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     71500 | NS      | $2813525.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                           | Sinclair Inc                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28800 | NS      | $398016.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                 | TKO Group Holdings Inc                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $163755.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                           | Griffon Corp                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1000 | NS      | $72370.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Warrants Class B    | Option Care Health Warrants Class B                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8737 | NS      | $14590.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                               | Avio SpA                                             | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     35000 | NS      | $975048.11    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3250 | NS      | $796087.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes Inc                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $50088.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                        | Marcus Corp/The                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     69000 | NS      | $1163340.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                  | Dawson Geophysical Co                                | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     20000 | NS      | $29200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                 | ConnectOne Bancorp Inc                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4500 | NS      | $104220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc              | Caesars Entertainment Inc                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      8500 | NS      | $241315.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                   | Astec Industries Inc                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     61400 | NS      | $2559766.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu         | Kratos Defense & Security Solutions Inc              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6000 | NS      | $278700.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INT'L                          | Vitasoy International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    207400 | NS      | $242540.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                    | Lifetime Brands Inc                                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    149000 | NS      | $759900.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ Inc                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      4900 | NS      | $462952.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc               | Ultra Clean Holdings Inc                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     43500 | NS      | $981795.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportech PLC                           | Sportech PLC                                         | CUSIP: 000000000<br>LEI: 2138003BHYUQWAYGSK09 | Long             | EC               | CORP              | GB        |     53000 | NS      | $61110.38     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Primis Financial Corp                  | Primis Financial Corp                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     15000 | NS      | $162750.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                | Oil-Dri Corp of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     15000 | NS      | $884850.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTL                          | Goodbaby International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | CN        |    950000 | NS      | $127070.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                      | EW Scripps Co/The                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    296000 | NS      | $870240.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Teton Westwood Funds

**Signature:** John C. Ball

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

**Title:** Treasurer