# EDGAR Filing Document

**Accession Number:** 0000783898
**File Stem:** 0000940400-26-022943
**Filing Date:** 2026-6
**Character Count:** 235491
**Document Hash:** 68bfd249a6f9b2f2c35688c3da02fa03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022943.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI ASSET FUND
- **CENTRAL INDEX KEY:** 0000783898

**ORGANIZATION NAME:**
- **EIN:** 133331485
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04494
- **FILM NUMBER:** 261048648

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

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** 100 PARK AVENUE
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### THE GABELLI ASSET FUND (Series ID: S000001087)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002940 | CLASS A      | GATAX           |
| C000002942 | CLASS C      | GATCX           |
| C000002943 | CLASS AAA    | GABAX           |
| C000034307 | CLASS I      | GABIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Gabelli Asset Fund

- **b. Investment Company Act file number:** 811-04494

- **c. CIK number of Registrant:** 0000783898

- **d. LEI of Registrant:** 549300RZ8MB3MNXBKC63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Gabelli Asset Fund

- **b. EDGAR series identifier (if any):** S000001087

- **c. LEI of Series:** 549300RZ8MB3MNXBKC63

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1571121688.60

**Total Liabilities:** $2423337.63

**Net Assets:** $1568698350.97

**Cash Not Reported:** $992849.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002943 | 4.73%                | 4.60%                | -7.56%               |
| Class ID C000002942 | 4.66%                | 4.53%                | -7.61%               |
| Class ID C000002940 | 4.73%                | 4.60%                | -7.56%               |
| Class ID C000034307 | 4.76%                | 4.61%                | -7.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51258059.86             | $22637426.29                               |
| Month 2  | $28034491.13             | $47572962.35                               |
| Month 3  | $8080291.64              | $-137517279.78                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc COM                                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     12600 | NS      | $1162602.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                     | Danone SA EUR0.25                                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     60400 | NS      | $4819912.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                  | Telephone and Data Systems Inc. COM NEW                                              | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    481900 | NS      | $20287990.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                  | Tenet Healthcare Corporation COM NEW                                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       619 | NS      | $116811.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                     | Veolia Environnement S.A. EUR5                                                       | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      4500 | NS      | $169875.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                   | Fiserv Inc. COM                                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2900 | NS      | $161820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                          | Curtiss-Wright Corp. COM                                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     13000 | NS      | $8854560.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                         | Lowes Companies, Inc. COM                                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1075 | NS      | $254001.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                 | Becton, Dickinson and Company COM                                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1845 | NS      | $290089.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                     | Dana Inc. COM                                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     49000 | NS      | $1648850.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                    | Builders Firstsource, Inc. COM                                                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4000 | NS      | $329320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                            | EOG Resources Inc. COM                                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     63200 | NS      | $9136824.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                  | Chevron Corp. COM                                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39300 | NS      | $8131170.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small Cap Trust Inc                     | Royce Small Cap Trust Inc COM                                                        | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |      7200 | NS      | $119520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings Inc COMMON STOCK                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6000 | NS      | $78720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                       | IAC Inc COM NEW                                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     12500 | NS      | $500375.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | Tesla Inc COM                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       925 | NS      | $343868.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                       | Flushing Financial Corp. COM                                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6510 | NS      | $99993.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                        | Micron Technology Inc. COM                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1000 | NS      | $337840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC ORD EUR0.09 (DI)                                           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1600 | NS      | $163120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc COM                                                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    114950 | NS      | $3874964.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc. COM                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8644 | NS      | $1800285.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                          | United Rentals, Inc. COM                                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2900 | NS      | $2112824.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                            | Smith & Nephew PLC ORD USD0.20                                                       | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2500 | NS      | $39211.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp. COM                                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     55300 | NS      | $9382198.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                 | Kikkoman Corp NPV                                                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    741500 | NS      | $6704593.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                         | Harley-Davidson, Inc. COM                                                            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     28000 | NS      | $566160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                     | Liberty Live Holdings Inc. COM SER A                                                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13934 | NS      | $1276911.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                | CoreWeave Inc. COM CL A                                                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2315 | NS      | $179343.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                 | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                                       | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       240 | NS      | $3522.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | Vertiv Holdings Co COM CL A                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4500 | NS      | $1127610.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/07/26                                                                         | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8765000 | PA      | $8733051.58   | 0.56%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                | Commerzbank AG NPV                                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      2000 | NS      | $71177.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.              | Marsh & McLennan Companies, Inc. COM                                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9000 | NS      | $1561050.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                   | Ecolab Inc. COM                                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     17900 | NS      | $4761758.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc COM SER C                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311859 | NS      | $13316379.30  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC USD0.00015625                                                 | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     15000 | NS      | $191100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                 | CVS Group PLC ORD GBP0.002                                                           | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      1500 | NS      | $22196.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                           | The Kraft Heinz Co. COM                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1400 | NS      | $31486.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suro Capital Corp                             | Suro Capital Corp COM NEW                                                            | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | RF                | US        |     22340 | NS      | $239261.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                     | Sony Financial Group Inc. UNSPONSERED ADS                                            | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    279000 | NS      | $1258290.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                             | Loews Corporation COM                                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     61500 | NS      | $6564510.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                    | Apple Inc. COM                                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10055 | NS      | $2551858.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                     | Essity AB                                                                            | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      8000 | NS      | $204929.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO PITTSBURGH CORP                         | Ampco Pittsburgh Corp. COM                                                           | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $268800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB (publ)                            | Kinnevik AB (publ) NPV B                                                             | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     12000 | NS      | $63608.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                          | Rocket Companies Inc COM CL A                                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $35625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                       | Church & Dwight Co Inc. COM                                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     34400 | NS      | $3210208.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                           | Analog Devices Inc. COM                                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       400 | NS      | $127256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                 | Volkswagen AG ORD NPV                                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      2800 | NS      | $286257.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                          | Hubbell Incorporated COM                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7250 | NS      | $3557865.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair PLC COM USD0.01                                                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     23000 | NS      | $2003530.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                              | Smiths Group PLC ORD GBP0.375                                                        | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1250 | NS      | $37722.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                            | Canada Packers Inc COM                                                               | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      7000 | NS      | $101495.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                    | Zalando SE NPV                                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3950 | NS      | $93823.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc. COM                                                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       600 | NS      | $56928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                             | D.R. Horton, Inc. COM                                                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1250 | NS      | $171525.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | Arista Networks Inc COM SHS                                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11500 | NS      | $1411970.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                         | Freeport-McMoRan Inc. CL B                                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     98550 | NS      | $5792769.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                   | Pepsico Inc COM                                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16250 | NS      | $2523462.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                          | Credit Agricole S.A. EUR3                                                            | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      5000 | NS      | $92063.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | Cavco Industries COM                                                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $1428655.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                | The Charles Schwab Corporation COM                                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       747 | NS      | $70203.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                  | UBS Group AG CHF0.10 (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      1750 | NS      | $68372.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc. COM                                                        | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      6500 | NS      | $44915.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                 | Snowflake Inc COM SHS                                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       935 | NS      | $141016.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartacus Acquisition Corp II                 | Spartacus Acquisition Corp II                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21500 | NS      | $215752.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Estee Lauder Companies Inc.               | The Estee Lauder Companies Inc. CL A                                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4700 | NS      | $337319.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | Fox Corporation CL B COM                                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     60000 | NS      | $3186000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/28/26                                                                         | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260000 | PA      | $258508.94    | 0.02%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITT Inc                                       | ITT Inc COM                                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    142100 | NS      | $27074313.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc. COM                                                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    156000 | NS      | $5020080.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                         | STMicroelectronics N.V. NY REGISTRY                                                  | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       900 | NS      | $31095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | Biogen Inc COM                                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7100 | NS      | $1301643.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.         | International Business Machines Corp. COM                                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2200 | NS      | $533258.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                            | The Timken Company COM                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     44650 | NS      | $4490450.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc. CL A                                                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     40000 | NS      | $91200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                           | Expand Energy Corp. COM                                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1149 | NS      | $126137.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                             | ASML Holding N.V. NY REGISTRY SHS                                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       100 | NS      | $132083.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRIMSON WINE GROUP LTD                        | Crimson Wine Group COM                                                               | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $74970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                   | Samsung Electronics Co Ltd. GDR 144A / REG S                                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       100 | NS      | $283604.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                 | Alphabet Inc. CAP STK CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33532 | NS      | $9618989.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                         | Parker-Hannifin Corp. COM                                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        50 | NS      | $44762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                  | Compagnie de Saint-Gobain SA EUR4                                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2525 | NS      | $204471.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                         | Toray Industries Inc. NPV                                                            | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    220000 | NS      | $1525534.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66 COM                                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1100 | NS      | $200398.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                              | UniCredit S.p.A. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       500 | NS      | $35172.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                       | Ormat Technologies Inc. COM                                                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       600 | NS      | $67152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                     | Liberty Live Holdings Inc. COM SHS SER C                                             | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48434 | NS      | $4558123.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | Labcorp Holdings Inc COM SHS                                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $800430.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                   | Inspired Entertainment Inc. COM                                                      | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     18000 | NS      | $128340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                            | H B Fuller Company COM                                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     22500 | NS      | $1387800.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                           | Danaher Corporation COM                                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4706 | NS      | $892257.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                   | Phinia Inc. COMMON STOCK                                                             | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3300 | NS      | $225852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US Inc COM                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     15435 | NS      | $3241813.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                      | Kimball Electronics Inc. COM                                                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5000 | NS      | $118450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                    | Ferrari N V COM EUR0.01                                                              | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      7000 | NS      | $2369150.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                   | Mondelez International Inc. CL A                                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     95000 | NS      | $5475800.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | Cencora Inc COM                                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5160 | NS      | $1620962.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                               | The Cigna Group COM                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4500 | NS      | $1200375.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                  | GE Aerospace COM NEW                                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16650 | NS      | $4724770.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)     | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     36000 | NS      | $413747.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | Zimmer Biomet Holdings Inc COM                                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     21950 | NS      | $1984719.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                 | Enbridge Inc. COM                                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     26200 | NS      | $1418468.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis & Gyr Group AG                         | Landis & Gyr Group AG CHF10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1300 | NS      | $82103.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V       | Fomento Economico Mexicano S A B de C V SPON ADR UNITS                               | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     29000 | NS      | $3220740.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Inc COM                                                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73000 | NS      | $1170920.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                              | E.W. Scripps Co. CL A NEW                                                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     50000 | NS      | $186000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                       | Tim S A SPONSORED ADR                                                                | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     18700 | NS      | $495363.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc                       | Corus Entertainment Inc                                                              | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     15000 | NS      | $350.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nv                                       | Exor Nv EUR0.01                                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      2800 | NS      | $212468.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                         | Waste Connections Inc. COM                                                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     57000 | NS      | $9259080.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                              | Brookfield Corp. CL A LTD VT SH                                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     32250 | NS      | $1305157.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | Graco Inc COM                                                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     41700 | NS      | $3529905.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                    | Rogers Communications Inc. CL B                                                      | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    363600 | NS      | $13980420.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                | Tredegar Corp. COM                                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    145000 | NS      | $1152750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                    | Nokia Corp SPONSORED ADR                                                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      6500 | NS      | $52260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.              | Philip Morris International Inc. COM                                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24350 | NS      | $4026029.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                            | State Street Corp. COM                                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     79000 | NS      | $9998240.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.               | Shinhan Financial Group Co Ltd. SPN ADR RESTRD                                       | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1200 | NS      | $73584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                   | Givaudan SA CHF10                                                                    | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2607 | NS      | $8750860.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                 | Boston Scientific Corporation COM                                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3400 | NS      | $213350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                          | Weyerhaeuser Company COM NEW                                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     31000 | NS      | $757330.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                  | Verisure Plc ORD EUR 0.001                                                           | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      5000 | NS      | $51429.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                      | Havas NV EUR2 (POST CONS)                                                            | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     45000 | NS      | $779678.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                | The Kroger Co. COM                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     80900 | NS      | $5853924.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NextEra Energy Inc COM                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17000 | NS      | $1578960.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp. COM                                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3932 | NS      | $578436.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                     | Essity AB SER'B'NPV                                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     40000 | NS      | $1026339.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc COM                                                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    208000 | NS      | $3779360.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE Connectivity PLC ORD SHS                                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     13000 | NS      | $2717260.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                   | AbbVie Inc. COM                                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8600 | NS      | $1870414.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                            | Liberty Global Ltd. COM CL C                                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      3700 | NS      | $43401.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co. COM                                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6300 | NS      | $1365273.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     14000 | NS      | $264088.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                   | Suntory Beverage & Food Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      6450 | NS      | $182358.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                               | EQT Corporation COM                                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2500 | NS      | $159100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapala VMC Oyj                                | Rapala VMC Oyj                                                                       | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |     15000 | NS      | $16852.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB                         | Coffee Stain Group AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |     10000 | NS      | $18109.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                           | Churchill Downs Inc COM                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4600 | NS      | $413218.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                     | AES Corp. COM                                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     86000 | NS      | $1211740.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc COM                                                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3500 | NS      | $437955.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital Inc COM                                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7100 | NS      | $133693.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Co. CL A                                                        | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    137433 | NS      | $16134634.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                            | Vitesse Energy Inc. COMMON STOCK                                                     | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6860 | NS      | $124577.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                      | Devon Energy Corporation COM                                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     83000 | NS      | $4176560.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                 | Southern First Bancshares Inc. COM                                                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $52102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                       | SLB Ltd. COM STK                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3474 | NS      | $178528.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                    | Cogeco Inc SUB-VTG SHS NPV                                                           | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     17900 | NS      | $892104.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                       | Berkshire Hathaway Inc. CL A                                                         | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        43 | NS      | $30880020.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                                  | Telesat Corp. CL A & CL B SHS                                                        | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41500 | NS      | $1502300.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                        | Interpump Group S.p.A. EUR0.52                                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     36000 | NS      | $1348183.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                  | Clarkson PLC ORD GBP0.25                                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      1500 | NS      | $91526.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                      | Weave Communications Inc. COM                                                        | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $92400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                      | Valmont Industries, Inc. COM                                                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     20000 | NS      | $7991400.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                          | Wynn Resorts Limited COM                                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7000 | NS      | $710850.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                        | Universal Display Corp. COM                                                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $137490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp.                                  | Canfor Corp. COM NPV                                                                 | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      9000 | NS      | $88764.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                              | Severn Trent PLC ORD GBP0.9789                                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1300 | NS      | $53169.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp. CL A                                                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     33800 | NS      | $3956966.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                    | Davita Inc COM                                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       200 | NS      | $30738.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | United Airlines Holdings Inc COM                                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       600 | NS      | $55242.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corp. COM                                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6000 | NS      | $528000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                           | Flowers Foods, Inc. COM                                                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    190000 | NS      | $1548500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp CL A COM                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1000 | NS      | $36470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                | Gorman-Rupp Co COM                                                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5000 | NS      | $310650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                             | National Grid PLC ORD GBP0.12431289                                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2250 | NS      | $37806.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equipmentshare Com Inc.                       | Equipmentshare Com Inc. COM CL A                                                     | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |      2900 | NS      | $59073.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                               | Salesforce Inc. COM                                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       600 | NS      | $112002.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                      | American Express Company COM                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     71915 | NS      | $21752849.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC            | Coca-Cola Europacific Partners PLC COM EUR0.01                                       | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22200 | NS      | $2012874.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                              | News Corporation CL A                                                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    106000 | NS      | $2642580.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                  | Sinclair Inc. CL A                                                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $388200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc. COM                                                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     26000 | NS      | $424320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                            | Gabelli Growth Innovators ETF                                                        | CUSIP: 36261K202<br>LEI: 254900RJN75QLTE1OL51 | Long             | EC               | RF                | US        |      4000 | NS      | $130137.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                  | Indivior Pharmaceuticals Inc. COM                                                    | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $137160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA            | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      2000 | NS      | $42188.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                  | Moodys Corp. COM                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       240 | NS      | $104700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                    | Vivendi SE EUR0.55                                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    300000 | NS      | $615490.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | Belden Inc. COM                                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7450 | NS      | $855483.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                                | GAM Holding AG                                                                       | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    150000 | NS      | $19884.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                     | Cogeco Communications Inc SUB VTG SHS                                                | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1400 | NS      | $71051.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | Medtronic PLC USD0.0001                                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1000 | NS      | $86650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC ORD USD0.25                                                          | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1000 | NS      | $197220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                            | Brown-Forman Corp. CL B                                                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1850 | NS      | $48914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                     | Shell PLC SPON ADS                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3975 | NS      | $369675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/21/26                                                                         | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3046000 | PA      | $3030680.11   | 0.19%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Astec Industries Inc.                         | Astec Industries Inc. COM                                                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     15000 | NS      | $807600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/25/26                                                                         | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4515000 | PA      | $4476800.17   | 0.29%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medline Inc.                                  | Medline Inc. COM CL A                                                                | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |       800 | NS      | $35600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation        | Old Republic International Corporation COM                                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2880 | NS      | $114912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                   | Verizon Communications Inc. COM                                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3700 | NS      | $185740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                    | Bollore SE EUR0.16                                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    345750 | NS      | $1957412.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp. Ltd.                      | E-L Financial Corp. Ltd. COM                                                         | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      3000 | NS      | $34138.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc COM                                                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2500 | NS      | $203075.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                             | Christian Dior SE EUR2                                                               | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      9850 | NS      | $5020839.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                        | BP PLC SPONSORED ADR                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     47100 | NS      | $2213700.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                      | The Procter & Gamble Co. COM                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8500 | NS      | $1227740.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc COM                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     44350 | NS      | $5099806.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                             | Embracer Group AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     10000 | NS      | $50751.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                        | Mercedes-Benz Group AG ORD NPV(REGD)                                                 | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1400 | NS      | $84776.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari Group PLC                             | Ferrari Group PLC ORD EUR1                                                           | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |      4000 | NS      | $38697.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                  | Allegion PLC COM USD0.01                                                             | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1800 | NS      | $261522.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                             | FedEx Corporation COM                                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       870 | NS      | $309876.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                      | Daimler Truck Holding AG NPV                                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4000 | NS      | $191732.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                  | Universal Entertainment Corp                                                         | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     18000 | NS      | $74855.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                    | The Cooper Companies, Inc. COM                                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12000 | NS      | $858000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation           | Wheaton Precious Metals Corporation COM                                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     64700 | NS      | $8476347.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                     | Rockwell Automation, Inc. COM                                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7500 | NS      | $2691600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                            | Gabelli Global Technology Leaders ETF                                                | CUSIP: 36261K301<br>LEI: N/A                  | Long             | EC               | RF                | US        |     99500 | NS      | $3064082.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra COM                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1600 | NS      | $155472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated           | Vertex Pharmaceuticals Incorporated COM                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       495 | NS      | $221037.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                        | Meiji Holdings Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     37000 | NS      | $899675.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                | Mckesson Corp. COM                                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       181 | NS      | $156630.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | Spotify Technology S.A. COM EUR0.000625                                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       131 | NS      | $63523.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                            | Champion Homes Inc. COM                                                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $594960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                  | Ametek, Inc. COM                                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    259813 | NS      | $55693514.68  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc COM                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5021 | NS      | $1554049.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                          | Yakult Honsha Co Ltd NPV                                                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    200800 | NS      | $3365539.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora de Sites Mexicanos SA de CV         | Operadora de Sites Mexicanos SA de CV COM NPV A-1                                    | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    215000 | NS      | $205967.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                           | General Mills, Inc. COM                                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     64500 | NS      | $2400690.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                 | Alphabet Inc. CAP STK CL A                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6710 | NS      | $1929527.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                     | Axcelis Technologies Inc. COM NEW                                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2000 | NS      | $186160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc COM                                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5000 | NS      | $586200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                          | Baker Hughes Company CL A                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $61050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon PLC SHS CL A                                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       210 | NS      | $67783.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG SPONSORED ADS                                                    | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    145250 | NS      | $5385870.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                       | MasterCard Incorporated CL A                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39120 | NS      | $19546699.20  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                       | CAE Inc COM                                                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5000 | NS      | $130250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                            | Liberty Media Corp Del COM LBTY ONE S A                                              | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     33500 | NS      | $2615680.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd COM USD0.0001                                                     | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      9000 | NS      | $419490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                            | PROG Holdings Inc. COM NPV                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12200 | NS      | $350018.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                    | Carrier Global Corporation COM                                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3000 | NS      | $168930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc COM                                                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1000 | NS      | $129150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co. COM                                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     40170 | NS      | $11816407.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace Inc COM                                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       240 | NS      | $55310.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP             | Madison Square Garden Sports Corp. CL A                                              | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |    106585 | NS      | $34256419.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                      | MKS Inc. COM                                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5000 | NS      | $1149050.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc. COM                                                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7000 | NS      | $1067570.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                  | Cadence Design Systems, Inc. COM                                                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       670 | NS      | $186172.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                            | Brown-Forman Corp. CL A                                                              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    555100 | NS      | $14871129.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                             | Wells Fargo & Co. COM                                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     54000 | NS      | $4298940.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                            | Coca-Cola Co (The) COM                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     15250 | NS      | $1159762.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc COM                                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     49600 | NS      | $4937680.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                               | Kerry Group PLC 'A'ORD EUR0.125 (CDI)                                                | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     53000 | NS      | $4190187.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                         | Jacobs Solutions Inc. COM                                                            | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1550 | NS      | $197284.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                               | Jungheinrich AG NON VTG PRF SHS NPV                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       800 | NS      | $23967.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                       | Park Ohio Holdings Corp. COM                                                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $336560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                              | GATX Corporation COM                                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    101500 | NS      | $17330110.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.               | Regeneron Pharmaceuticals, Inc. COM                                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       615 | NS      | $475173.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                    | Siemens AG NPV(REGD)                                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       325 | NS      | $77271.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC          | Innovative Solutio COM                                                               | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $410600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                    | Baxter International, Inc. COM                                                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     68000 | NS      | $1142400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                 | Liberty Broadband Corporation COM SER C                                              | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     34830 | NS      | $1751949.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HK&S HOTELS                                   | Hongkong & Shanghai Hotels Ltd/The                                                   | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    625000 | NS      | $466287.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                  | Ollamani SAB CPO                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     42500 | NS      | $173694.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                              | Wealthfront Corp. COM                                                                | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |      3000 | NS      | $27750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                     | Airbus SE EUR1                                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       200 | NS      | $37176.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                 | Spectrum Brands Holdings Inc. COM                                                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     10701 | NS      | $788663.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC ORD GBP0.035                                                            | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1066 | NS      | $59246.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.             | Array Digital Infrastructure Inc. COM                                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     18700 | NS      | $862818.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                    | Caesars Entertainment Inc. COM                                                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     30000 | NS      | $792900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                         | Flowserve Corporation COM                                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    284933 | NS      | $20945424.83  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG NPV(REGD)                                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4450 | NS      | $164335.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                             | NatWest Group PLC ORD GBP1.0769                                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      5000 | NS      | $36610.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv PLC COM SHS                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10000 | NS      | $694400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                    | Heico Corp COM                                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3800 | NS      | $1041960.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                              | The Toro Company COM                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15000 | NS      | $1401600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                    | Constellation Brands, Inc. CL A                                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1300 | NS      | $195000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp. COM                                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13902 | NS      | $5146103.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar Inc COM                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     70992 | NS      | $50294992.32  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc COM CL A                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    223150 | NS      | $4148358.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM                                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      8550 | NS      | $634923.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                             | Fluor Corporation COM                                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1000 | NS      | $46650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy Inc COM NEW                                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       380 | NS      | $107828.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                     | Sunrise Communications AG CHF0.1 A                                                   | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     24000 | NS      | $1420310.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                    | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     21000 | NS      | $2059554.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                     | CTS Eventim AG & Co. KGaA NPV                                                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       500 | NS      | $28699.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                | Air Products & Chemicals, Inc. COM                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1035 | NS      | $300657.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                  | Barclays PLC ORD GBP0.25                                                             | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     22000 | NS      | $113404.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T Inc COM                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2200 | NS      | $63778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                  | Anterix Inc. COM                                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2800 | NS      | $106932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | Norwegian Cruise Line Holdings Ltd COM USD0.001                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       600 | NS      | $11220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc COM NEW                                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     26000 | NS      | $699920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc COM                                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19000 | NS      | $1651100.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc CL A                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5796 | NS      | $3316065.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                    | Ameriprise Financial, Inc. COM                                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1300 | NS      | $577720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                  | Honeywell International Inc. COM                                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     38150 | NS      | $8623044.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/18/26                                                                         | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1920000 | PA      | $1905065.61   | 0.12%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gabelli ETFs Trust                            | Gabelli Love Our Planet & People ETF                                                 | CUSIP: 36261K103<br>LEI: 254900WAL6S6ZNKN2295 | Long             | EC               | RF                | US        |     10000 | NS      | $346745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                           | MTU Aero Engines AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       300 | NS      | $107494.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                             | The Campbells Co. COM                                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10000 | NS      | $222700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                   | Lockheed Martin Corporation COM                                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5520 | NS      | $3336232.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc COMMON STOCK                                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4500 | NS      | $813735.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                       | Mueller Industries Inc. COM                                                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     55000 | NS      | $6094000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                    | Bio-Rad Laboratories, Inc. CL A                                                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2500 | NS      | $696875.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                              | Merck & Co., Inc COM                                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     33900 | NS      | $4077831.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc COM                                                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2000 | NS      | $184340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp. SPONSORED ADR                                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1466816 | NS      | $30363091.20  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                           | Vici Properties Inc COM                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      9000 | NS      | $245880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP                  | Alliancebernstein Holding L.P. UNIT LTD PARTN                                        | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1497600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.             | The Hartford Insurance Group Inc. COM                                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1200 | NS      | $162276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                     | Traton SE NPV (NEW)                                                                  | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     36800 | NS      | $1310937.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                       | Republic Services, Inc. COM                                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    124611 | NS      | $27292301.22  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                    | 3M Company COM                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2050 | NS      | $297721.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                       | UnitedHealth Group Inc. COM                                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       965 | NS      | $261119.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group Inc COM                                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     20000 | NS      | $825400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                | AutoNation, Inc. COM                                                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $4490980.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                    | Amgen Inc. COM                                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     23665 | NS      | $8326530.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                      | Rolls-Royce Holdings PLC ORD GBP0.20                                                 | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    230000 | NS      | $3446124.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                | Hellenic Telecommunications Organization SA                                          | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     23400 | NS      | $220545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                             | CNH Industrial N.V. COM EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1423467 | NS      | $15658137.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                            | Post Holdings Inc. COM                                                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     63400 | NS      | $6267724.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc COM                                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $548000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                           | Stryker Corporation COM                                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3190 | NS      | $1048202.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                               | Starbucks Corp. COM                                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1200 | NS      | $107508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                              | Sealed Air Corp. COM                                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     80000 | NS      | $3364000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                    | Siemens AG SPONSORED ADR                                                             | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       800 | NS      | $97504.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                 | Assa Abloy AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     31000 | NS      | $1101593.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                               | GCI Liberty Inc. COM SER A                                                           | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $154033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                 | Popular, Inc. COM NEW                                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7200 | NS      | $966024.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc COM                                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     24450 | NS      | $2451112.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                    | Carmax Inc COM                                                                       | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     26700 | NS      | $1110186.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                    | Constellation Energy Corp. COM                                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       870 | NS      | $242947.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                   | The Manitowoc Company, Inc. COM NEW                                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     23500 | NS      | $273775.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                 | Liberty Broadband Corporation COM SER A                                              | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     18600 | NS      | $934092.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                           | SoftBank Group Corp                                                                  | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     26950 | NS      | $325825.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc COM SER A                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156800 | NS      | $7393120.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                      | ABB Ltd. SPONSORED ADR                                                               | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      8900 | NS      | $716272.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                 | Morinaga Milk Industry Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     85400 | NS      | $2563533.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                  | Bristol-Myers Squibb Company COM                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     47280 | NS      | $2867532.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                   | Xylem, Inc. COM                                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     77200 | NS      | $9225400.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                       | Intuitive Surgical Inc. COM NEW                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        90 | NS      | $41489.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                     | Aegon Ltd. EUR0.12                                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      8500 | NS      | $61188.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                    | Demant A/S DKK0.20                                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     95000 | NS      | $2849177.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | Fox Corporation CL A COM                                                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     40000 | NS      | $2336000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific Inc COM                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1860 | NS      | $914245.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                       | Berkshire Hathaway Inc. CL B NEW                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       643 | NS      | $308125.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                       | Price T Rowe Group Inc. COM                                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      8800 | NS      | $793232.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VNV Global AB                                 | VNV Global AB                                                                        | CUSIP: 000000000<br>LEI: 549300ONMNSTOBAU0S14 | Long             | EC               | CORP              | SE        |     22000 | NS      | $42528.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG SPONSORED ADR                                                       | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     40000 | NS      | $1988400.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                          | Elevance Health Inc. COM                                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1500 | NS      | $439125.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                              | Royal Gold, Inc. COM                                                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     77500 | NS      | $19722975.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                           | Comcast Corporation CL A                                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    166200 | NS      | $4771602.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co COM                                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      9550 | NS      | $387634.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                            | Liberty Global Ltd. COM CL A                                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    147750 | NS      | $1786297.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | Uber Technologies Inc COM                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12900 | NS      | $927897.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations Inc COM                                                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     32000 | NS      | $1247040.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                              | Pernod Ricard SA EUR1.55                                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     42950 | NS      | $3188122.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                | Autozone, Inc. COM                                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       600 | NS      | $2026668.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.           | BellRing Intermediate Holdings Inc. COMMON STOCK                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     59000 | NS      | $949310.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                                   | Sunopta Inc COM                                                                      | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    200000 | NS      | $1296000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.        | Check Point Software Technologies Ltd. ORD ILS0.01                                   | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1800 | NS      | $257130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group Inc COM                                                 | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |     16000 | NS      | $419840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                    | Archer-Daniels-Midland Co. COM                                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     33500 | NS      | $2435115.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                               | BorgWarner Inc. COM                                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     56500 | NS      | $3065690.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd               | Brookfield Asset Management Ltd CL A LMT VTG SHS                                     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      5625 | NS      | $250031.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                          | Corning Incorporated COM                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1000 | NS      | $135970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                         | Myers Industries Inc. COM                                                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    227650 | NS      | $4821627.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                   | Warner Bros. Discovery Inc. COM SER A                                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    322500 | NS      | $8855850.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                           | Halliburton Company COM                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     24000 | NS      | $935760.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | Watts Water Technologies Inc. CL A                                                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     32500 | NS      | $9434425.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                              | Nintendo Co Ltd. UNSPON ADS                                                          | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18829 | NS      | $269066.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                            | GXO Logistics Inc. COMMON STOCK                                                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       500 | NS      | $25925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                | Servicenow Inc COM                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       398 | NS      | $41610.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                         | Brunswick Corporation COM                                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     25000 | NS      | $1819000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                   | NIQ Global Intelligence PLC ORDINARY SHARES                                          | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     70000 | NS      | $795900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | Airbnb Inc COM CL A                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1450 | NS      | $183106.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)      | First Citizens BancShares Inc (Delaware) CL A                                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        70 | NS      | $131926.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                               | GCI Liberty Inc. COM SER C                                                           | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16346 | NS      | $608234.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC SPON ADR NEW                                                            | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       800 | NS      | $45576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                             | Genius Sports Ltd. COM NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     25000 | NS      | $110750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                         | Ducommun Incorporated COM                                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6200 | NS      | $756400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips COM                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20000 | NS      | $2640000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                       | Versant Media Group Inc. COM CL A                                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    119140 | NS      | $4410562.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                 | Telefonica SA                                                                        | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    269000 | NS      | $1167460.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Plus Lomb Corp.                        | Bausch Plus Lomb Corp. COMMON SHARES                                                 | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     45000 | NS      | $715500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                            | Gabelli Commercial Aerospace and Defense Fund                                        | CUSIP: 36261K509<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14500 | NS      | $721064.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                        | Amentum Holdings, Inc. COM                                                           | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     25000 | NS      | $652000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                         | Societe Generale S.A. EUR1.25                                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       800 | NS      | $57108.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                          | Sl Green Realty Corp COM                                                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       600 | NS      | $22164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                        | Waste Management, Inc. COM                                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13200 | NS      | $3033228.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | Walmart Inc COM                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4000 | NS      | $497120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | Mettler-Toledo International Inc COM                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1200 | NS      | $1513440.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | Alibaba Group Holding Ltd. SPONSORED ADS                                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       400 | NS      | $50184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                           | Kinder Morgan, Inc. COM                                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20000 | NS      | $670600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                          | M&T Bank Corporation COM                                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2950 | NS      | $609824.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp. COM                                                          | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     16000 | NS      | $538400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                    | Circle Internet Group Inc. COM CL A                                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      4000 | NS      | $381640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular SA COM USD1.50                                       | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1400 | NS      | $104916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                 | QUALCOMM Inc. COM                                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1000 | NS      | $128780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                          | Softbank Group Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      5100 | NS      | $114240.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | Abbott Laboratories COM                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2000 | NS      | $205340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc. COM                                                    | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     30000 | NS      | $1042200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | Knife River Corp. COMMON STOCK                                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32100 | NS      | $2620965.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | Avantor Inc COM                                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $266560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp COM                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3100 | NS      | $144026.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation          | First American Financial Corporation COM                                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1900 | NS      | $114551.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                    | Rogers Communications Inc. CLASS'B'COM CAD1.62478                                    | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      3500 | NS      | $134605.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.            | Take-Two Interactive Software Inc. COM                                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4168 | NS      | $823180.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Co. COM                                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      5200 | NS      | $80184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.           | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     50000 | NS      | $1506000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                       | Advance Auto Parts Inc. COM                                                          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5000 | NS      | $263750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                    | Entain PLC ORD EUR0.01                                                               | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     24000 | NS      | $178209.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc CL A                                                                | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     35000 | NS      | $237650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                   | Rapid7 Inc. COM                                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4915 | NS      | $27081.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                     | National Fuel Gas Company COM                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     65281 | NS      | $6133802.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                    | ITO En Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121750 | NS      | $2283411.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc COM                                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       300 | NS      | $75195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                | Weir Group PLC ORD GBP0.125                                                          | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     66900 | NS      | $2477596.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                 | KKR & Co Inc. COM                                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     70650 | NS      | $6535125.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                  | Bank of East Asia Ltd. (The) NPV                                                     | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     55000 | NS      | $91676.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                           | Oshkosh Corporation COM                                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      5700 | NS      | $839097.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                         | Sturm Ruger & Co Inc. COM                                                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     10331 | NS      | $414169.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | Diamondback Energy Inc COM                                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       269 | NS      | $53205.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                              | TBS Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $563662.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                | National Presto Industries Inc. COM                                                  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3952 | NS      | $541661.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD              | Canadian Pacific Kansas City Ltd. COM                                                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10000 | NS      | $786600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                    | L3 Harris Technologies Inc COM                                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9170 | NS      | $3165025.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United PLC                         | Manchester United PLC COM USD0.0005 CL 'A'                                           | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |     37055 | NS      | $623265.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                          | Trustco Bank Corp NY COM NEW                                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $66983.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                  | Textron Inc. COM                                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    153500 | NS      | $13440460.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                         | Bank of America Corp. COM                                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2400 | NS      | $117000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc COM                                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     21950 | NS      | $2329773.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                | Farmer Bros Co COM                                                                   | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     30000 | NS      | $38100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                 | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     11900 | NS      | $846685.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                          | Cannae Holdings Inc. COM                                                             | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      1895 | NS      | $21546.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                        | Texas Instruments Inc. COM                                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     57410 | NS      | $11145577.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc COM                                                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      3000 | NS      | $69360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co COM                                                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     85000 | NS      | $1813900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc COM                                                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     78000 | NS      | $1280760.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | Marvell Technology Inc COM                                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $118860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Financial                            | DAH Sing Financial NPV                                                               | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     23000 | NS      | $118150.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | Ingersoll Rand Inc COM                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     14400 | NS      | $1153728.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                        | SiriusXM Holdings Inc COMMON STOCK                                                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112398 | NS      | $2594145.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/14/26                                                                         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3495000 | PA      | $3479838.24   | 0.22%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                 | Sunbelt Rentals Holdings Inc. SHS                                                    | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     13400 | NS      | $872206.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | Nextpower Inc. CLASS A COM                                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $156112.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                           | Walt Disney Company COM                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    112900 | NS      | $10881302.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                 | Renk Group AG NPV                                                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      3250 | NS      | $190229.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp. COM                                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7737 | NS      | $1349332.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                | Value Line Inc. COM                                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $317610.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                 | Heineken N.V. SPONSORED ADR L1                                                       | CUSIP: 423012301<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     16850 | NS      | $648388.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | Synopsys Inc COM                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       400 | NS      | $158592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                      | Accor SA EUR3                                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     10000 | NS      | $469506.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                             | Altaba Inc Escrow                                                                    | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $2700.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marinemax Inc                                 | Marinemax Inc COM                                                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1271 | NS      | $34393.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                          | Emerson Electric Co. COM                                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2050 | NS      | $268591.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                       | The J M Smucker Company COM NEW                                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     16000 | NS      | $1543040.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                  | Charter Communications, Inc. CL A                                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1000 | NS      | $215880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings Inc CL A                                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       755 | NS      | $294759.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP          | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    200000 | NS      | $331071.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | Atmus Filtration Technologies Inc. COM                                               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $794780.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                           | Ally Financial Inc. COM                                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1450 | NS      | $56883.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC SPON ADR NEW                                                              | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    188250 | NS      | $14015212.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                 | NN Group N.V. EUR0.12                                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1200 | NS      | $93013.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                     | Sulzer AG CHF0.01 (REGD)                                                             | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      5500 | NS      | $1132191.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                             | UL Solutions Inc. CLASS A COM SHS                                                    | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     20400 | NS      | $1748484.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc COM                                                      | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10321 | NS      | $96398.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Equity Series Funds Inc               | The Gabelli Global Financial Services Fund                                           | CUSIP: 36239T749<br>LEI: 5493007J8TJQ0MSHWY40 | Long             | EC               | RF                | US        |    107282 | NS      | $2210005.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                   | Advanced Micro Devices Inc. COM                                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1577 | NS      | $320809.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                            | Kinross Gold Corp. COM                                                               | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     18000 | NS      | $549360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.             | The Bank of New York Mellon Corp. COM                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    235300 | NS      | $27913639.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI Aviation Ltd COM USD0.01                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       350 | NS      | $85750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp. COM                                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      7000 | NS      | $895090.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                     | RTX Corp. COM                                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8605 | NS      | $1659904.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp. COM                                                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     20000 | NS      | $266600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                            | The Mosaic Company COM                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     19200 | NS      | $489600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc. CL A                                                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    114750 | NS      | $7696282.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                    | Haleon PLC ORD GBP0.01                                                               | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     10750 | NS      | $53186.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                        | RWE AG NPV                                                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3850 | NS      | $256677.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                   | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)                    | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2100 | NS      | $5955600.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                         | Heineken Holding N.V. EUR1.60                                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     10500 | NS      | $744569.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | Genuine Parts Co COM                                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    163000 | NS      | $17237250.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Banking G                            | DAH Sing Banking G NPV                                                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     55000 | NS      | $85222.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                     | Brembo N V NPV                                                                       | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     72800 | NS      | $682843.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                | Citigroup Inc. COM NEW                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8300 | NS      | $941303.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                        | Qnity Electronics Inc. COMMON STOCK                                                  | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      7500 | NS      | $865350.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                         | Cohen And Steers Inc. COM                                                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4700 | NS      | $293985.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo Inc COM                                                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5500 | NS      | $22110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                  | America Movil S.A.B. de C.V. SPON ADS RP CL B                                        | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     57500 | NS      | $1465100.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                         | Telecom Italia S.p.A. NPV                                                            | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1850000 | NS      | $1281282.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC ORD EUR0.09 (DI)                                           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       225 | NS      | $22949.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                    | American Tower Corporation COM                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     12350 | NS      | $2131363.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE           | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     16325 | NS      | $8738350.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC COM USD1                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7430 | NS      | $3096378.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                            | Waters Corporation COM                                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2637 | NS      | $785298.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                           | Globalfoundries Inc ORDINARY SHARES                                                  | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     12000 | NS      | $533760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc. COM                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     28983 | NS      | $2786715.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                             | Remy Cointreau SA EUR1.60                                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     56000 | NS      | $2380681.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                     | Prosus NV EUR0.05 (N SHARES)                                                         | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4900 | NS      | $220769.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC            | Johnson Controls International PLC COM USD1.00                                       | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8625 | NS      | $1129443.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                    | Boeing Co. COM                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12247 | NS      | $2437520.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                               | Eli Lilly & Co. COM                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       690 | NS      | $634641.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                 | Nissin Foods Holdings Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    277500 | NS      | $5254324.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                             | Intel Corporation COM                                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4450 | NS      | $196378.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                               | Kerry Group PLC 'A'ORD EUR0.125                                                      | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       450 | NS      | $35577.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                    | Acuity Inc. COM                                                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $126099.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp. ADS                                                               | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       580 | NS      | $119532.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                          | Hermes International NPV                                                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1600 | NS      | $2975620.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                           | Cisco Systems, Inc. COM                                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4200 | NS      | $325878.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                        | Standard Chartered PLC ORD USD0.50                                                   | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      2000 | NS      | $41163.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                    | Kimberly-Clark Corporation COM                                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1375 | NS      | $132646.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                 | Teradyne Inc. COM                                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2600 | NS      | $770796.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                            | Liberty Media Corp Del COM LBTY ONE S C                                              | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     39100 | NS      | $3324282.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                     | Goldman Sachs Group, Inc. COM                                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9410 | NS      | $7960765.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                        | Super Group Sghc Limited ORD SHS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     10000 | NS      | $108000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc                            | Nobility Homes Inc COM                                                               | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $112518.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                | Iveco Group NV EUR0.01                                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |         1 | NS      | $22.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsas Y Mercados Argentinos Sa               | Bolsas Y Mercados Argentinos Sa ARS1                                                 | CUSIP: 000000000<br>LEI: 4851005T0H9LA9MY0P65 | Long             | EC               | CORP              | AR        |    525000 | NS      | $124081.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                          | Titan Machinery Inc. COM                                                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     18000 | NS      | $300960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                            | Henry Schein, Inc. COM                                                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     62336 | NS      | $4594163.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson COM                                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10917 | NS      | $2668551.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc. COM                                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2608 | NS      | $92505.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                 | Heineken N.V. EUR1.60                                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     47650 | NS      | $3651555.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale Inc CL A                                                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $97530.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                          | Amphenol Corporation CL A                                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     38865 | NS      | $4910592.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA Healthcare Inc COM                                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8435 | NS      | $3991779.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                  | The Sherwin-Williams Company COM                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       270 | NS      | $86548.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                    | Innovex International Inc. COM                                                       | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     24200 | NS      | $590238.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                  | Kyocera Corp                                                                         | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $645540.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                  | Northrop Grumman Corporation COM                                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5350 | NS      | $3649984.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                               | CTS Corporation COM                                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     89050 | NS      | $4253028.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                      | Hyatt Hotels Corporation COM CL A                                                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5000 | NS      | $718950.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                            | Conmed Corporation COM                                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      7200 | NS      | $254592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                             | TP ICAP Group PLC ORD GBP0.25                                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     24000 | NS      | $86245.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE EUR8                                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       150 | NS      | $17424.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                              | Idex Corporation COM                                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     50200 | NS      | $9515410.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc COM                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    269500 | NS      | $22872465.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                         | Align Technology Inc. COM                                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5000 | NS      | $857150.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                         | Bridgepoint Group PLC ORD GBP0.00005                                                 | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     20000 | NS      | $60832.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                    | Paccar Inc COM                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    122700 | NS      | $14171850.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                              | StandardAero Inc. COM                                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78000 | NS      | $2014740.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc. COM SER A                                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10511 | NS      | $288947.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | Tiptree Inc. COM                                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     11000 | NS      | $186120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                            | NVent Electric PLC COM USD0.01                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11000 | NS      | $1301080.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                      | O'Reilly Automotive Inc. COM                                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    180508 | NS      | $16662693.48  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                               | GE Vernova Inc. COM                                                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       495 | NS      | $432085.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                      | Veon Ltd. SPONSORED ADS                                                              | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     10000 | NS      | $463000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                         | Eaton Corporation PLC COM USD0.01                                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2775 | NS      | $992534.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc COM                                                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      7000 | NS      | $510370.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                        | Applied Materials Inc. COM                                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       150 | NS      | $51268.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | Interactive Brokers Group Inc COM CL A                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     89454 | NS      | $5999679.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                         | Grupo Televisa S.A.B. SPON ADR REP ORD                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    768000 | NS      | $2234880.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | Dell Technologies Inc CL C                                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6794 | NS      | $1115099.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp COM                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19500 | NS      | $1400490.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | Visa Inc COM CL A                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23400 | NS      | $7072416.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                           | Newmont Corporation COM                                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    328000 | NS      | $35506000.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                            | Roblox Corporation CL A                                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       350 | NS      | $19796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                | Hewlett Packard Enterprise Co. COM                                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     20000 | NS      | $476200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/11/26                                                                         | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    625000 | PA      | $620567.43    | 0.04%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc.                         | Rush Enterprises Inc. CL B                                                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     13000 | NS      | $836550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange Inc COM                                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1100 | NS      | $173008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp COM                                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     14500 | NS      | $1253380.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                    | Davide Campari-Milano N.V. EUR0.01                                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     20000 | NS      | $141707.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club S.p.A.                 | Juventus Football Club S.p.A. NPV (POST SPLIT)                                       | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      9089 | NS      | $21095.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      1500 | NS      | $96765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global Inc COM                                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     32800 | NS      | $13951152.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                 | Stratasys Ltd COM USD0.01                                                            | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      5000 | NS      | $39050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                   | Capital One Financial Corp. COM                                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2065 | NS      | $376717.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Companies Inc.                  | Bausch Health Companies Inc. COM                                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      7000 | NS      | $37800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                   | Pfizer Inc. COM                                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3200 | NS      | $89856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2300 | NS      | $777285.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co . KGaA            | Borussia Dortmund GmbH & Co . KGaA NPV                                               | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      6965 | NS      | $24433.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                   | Hubspot Inc COM                                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       400 | NS      | $97640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                   | Hensoldt AG NPV                                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       600 | NS      | $52429.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc CL A NEW                                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      6000 | NS      | $41100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                    | Sally Beauty Holdings Inc. COM                                                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     38000 | NS      | $526300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International COM                                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    115800 | NS      | $4285758.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                            | Chemed Corporation COM                                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4800 | NS      | $1813152.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                               | Deere & Company COM                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     65239 | NS      | $36749128.70  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                       | Millrose Properties Inc. COM CL A                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $28000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                         | Dupont De Nemours Inc COM                                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     19000 | NS      | $870200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                  | Tootsie Roll Industries Inc. COM                                                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     22660 | NS      | $968035.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                   | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     25776 | NS      | $1735878.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 04/30/26                                                                         | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6417000 | PA      | $6398276.99   | 0.41%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INPOST SA                                     | Inpost S.A EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      6750 | NS      | $117653.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                      | Flex Ltd. COM USD0.01                                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     10000 | NS      | $654600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                     | Wesco International, Inc. COM                                                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       300 | NS      | $82086.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                       | MILLROSE PROPERTIES INC                                                              | CUSIP: 601137201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $19600.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp.                    | Albany International Corp. CL A                                                      | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     38561 | NS      | $2013269.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                               | Home Depot Inc. COM                                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1700 | NS      | $559113.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                        | Genting Singapore Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    310000 | NS      | $162751.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                        | Agnico Eagle Mines Ltd COM                                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     30050 | NS      | $6099549.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                     | Crane Co. COMMON STOCK                                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    129350 | NS      | $22118850.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                            | Franco Nevada Corp COM                                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     51800 | NS      | $12797190.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | Booking Holdings Inc COM                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        10 | NS      | $42103.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                               | Naspers Limited NPV(POST SPLT)                                                       | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     39250 | NS      | $1999375.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp COM STK                                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7500 | NS      | $303900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | Madison Square Garden Entertainment Corp New COM CL A                                | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119220 | NS      | $7023250.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | Rollins Inc COM                                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     70000 | NS      | $3738700.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                      | Svenska Cellulosa AB SCA                                                             | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      6000 | NS      | $69211.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                     | Orange SA                                                                            | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | US        |      4500 | NS      | $92115.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | Palo Alto Networks Inc COM                                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1305 | NS      | $209217.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                            | Gabelli Opportunities in Live and Sports ETF                                         | CUSIP: 36261K889<br>LEI: 254900E735CLE9ERP370 | Long             | EC               | RF                | US        |    238195 | NS      | $5824439.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                    | Hertz Global Holdings Inc. COM NEW                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     50000 | NS      | $230500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                         | Telefonica Brasil S.A SPONSORED ADS                                                  | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     36000 | NS      | $572760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                          | Barrick Mining Corp. COM SHS                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    140900 | NS      | $5747311.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                          | Johnson Outdoors Inc. CL A                                                           | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $94694.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                   | St. Joe Co. COM                                                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     57000 | NS      | $3579600.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.             | PNC Financial Services Group Inc. COM                                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25500 | NS      | $5306295.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc.                         | Maple Leaf Foods Inc. COM NPV                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     45000 | NS      | $970455.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.           | Clear Channel Outdoor Holdings Inc. COM                                              | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    230000 | NS      | $545100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                | ING Groep N.V. EUR0.01                                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1500 | NS      | $38325.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                        | Chubb Ltd. Switzerland ORD CHF24.15                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       240 | NS      | $78223.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                              | Coca-Cola HBC AG ORD CHF6.70(CDI)                                                    | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     15400 | NS      | $865480.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                  | Costco Wholesale Corporation COM                                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17470 | NS      | $17407632.10  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD               | China Mengniu Dairy Co Ltd. HKD0.1                                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    720000 | NS      | $1579350.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                  | Lennar Corp. CL B                                                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2600 | NS      | $218712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                     | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1134000 | NS      | $3798137.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli ETFs Trust                            | Gabelli Financial Services Opportunities ETF                                         | CUSIP: 36261K400<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27500 | NS      | $1144550.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Gabelli Asset Fund

**Signature:** John C. Ball

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

**Title:** Treasurer