# EDGAR Filing Document

**Accession Number:** 0000794685
**File Stem:** 0000940400-26-022964
**Filing Date:** 2026-6
**Character Count:** 261881
**Document Hash:** 16e6d5d4dab47cd56a5f13fa04abc3d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022964.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022964

**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 EQUITY TRUST INC
- **CENTRAL INDEX KEY:** 0000794685

**ORGANIZATION NAME:**
- **EIN:** 222736509
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04700
- **FILM NUMBER:** 261048684

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORP CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 9149215070

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

## 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 Equity Trust Inc

- **b. Investment Company Act file number:** 811-04700

- **c. CIK number of Registrant:** 0000794685

- **d. LEI of Registrant:** 54930036JZVAIXXFZV64

- **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:** Gabelli Equity Trust Inc

- **c. LEI of Series:** 54930036JZVAIXXFZV64

**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:** $2085488781.42

**Total Liabilities:** $352847212.50

**Net Assets:** $1732641568.92

**Cash Not Reported:** $448150.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -1.46%               | 1.65%                | -6.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7288933.87              | $95274858.03                               |
| Month 2  | $10341172.68             | $73247499.73                               |
| Month 3  | $5536966.53              | $-157799022.36                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Textron Inc.                                  | Textron Inc. COM                                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     73000 | NS      | $6391880.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc                            | Nobility Homes Inc COM                                                               | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54023 | NS      | $1620960.12   | 0.09%             |  |  |  | No            |                  2 | 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        |    100000 | NS      | $2548000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                       | Japan Post Bank Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     12800 | NS      | $203043.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc COM                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     30000 | NS      | $3449700.00   | 0.20%             |  |  |  | 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        |      4500 | NS      | $364404.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                               | MasterBrand Inc COMMON STOCK                                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     20000 | NS      | $166200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc COM                                                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      9454 | NS      | $539067.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                  | Clarkson PLC ORD GBP0.25                                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      4500 | NS      | $274580.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                       | Church & Dwight Co Inc. COM                                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     26000 | NS      | $2426320.00   | 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        |      8000 | NS      | $1627440.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                             | Tyson Foods, Inc. CL A                                                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     40000 | NS      | $2562800.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                         | Ducommun Incorporated COM                                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     10985 | NS      | $1340170.00   | 0.08%             |  |  |  | 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        |      6500 | NS      | $1283750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                               | Sandoz Group AG SPONSORED ADS                                                        | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     15500 | NS      | $1212100.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners, L.P.              | Alliance Resource Partners, L.P. UT LTD PART                                         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |       200 | NS      | $5530.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                    | Tenaris SA SPONSORED ADS                                                             | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     20000 | NS      | $1163600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                   | AbbVie Inc. COM                                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       463 | NS      | $100697.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                     | Wesco International, Inc. COM                                                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6550 | NS      | $1792211.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.       | International Flavors & Fragrances Inc. COM                                          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     28000 | NS      | $2031400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc COM                                                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       350 | NS      | $11718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA Healthcare Inc COM                                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       100 | NS      | $47324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                     | Regal Rexnord Corporation COM                                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6688 | NS      | $1252394.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software Inc COM                                                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      4500 | NS      | $98730.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                      | Flex Ltd. COM USD0.01                                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5000 | NS      | $327300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                  | WALGREENS BOOTS ALLIANCE INC                                                         | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     70000 | NS      | $35000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                     | Danone SA EUR0.25                                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    165000 | NS      | $13166980.86  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                    | Caesars Entertainment Inc. COM                                                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    103000 | NS      | $2722290.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG NPV(REGD)                                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      8000 | NS      | $295435.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                      | Hyatt Hotels Corporation COM CL A                                                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6500 | NS      | $934635.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                     | ARKO Corp. COM                                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $556000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                       | SLB Ltd. COM STK                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    109000 | NS      | $5601510.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc COM                                                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     36000 | NS      | $3318120.00   | 0.19%             |  |  |  | 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        |     54700 | NS      | $4324589.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                      | Valmont Industries, Inc. COM                                                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3800 | NS      | $1518366.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                          | Hermes International NPV                                                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1170 | NS      | $2175922.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                             | Ajinomoto Co Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      6000 | NS      | $166232.95    | 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        |      8726 | NS      | $526090.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                          | Koninklijke KPN N.V. EUR0.04                                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    264732 | NS      | $1469672.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                            | Post Holdings Inc. COM                                                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     37000 | NS      | $3657820.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp. COM                                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4000 | NS      | $437840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                      | Accor SA EUR3                                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     14500 | NS      | $680784.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                     | Airbus SE EUR1                                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1000 | NS      | $185883.80    | 0.01%             |  |  |  | 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        |     14573 | NS      | $1335469.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                               | GCI Liberty Inc. COM SER C                                                           | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18200 | NS      | $677222.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                             | Genius Sports Ltd. COM NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     20000 | NS      | $88600.00     | 0.01%             |  |  |  | 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        |      9300 | NS      | $4978049.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | Walmart Inc COM                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     88500 | NS      | $10998780.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                              | Trex Company, Inc. COM                                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37000 | NS      | $1347540.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                        | Universal Display Corp. COM                                                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $91660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                           | Incyte Corporation. COM                                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5597 | NS      | $526789.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                   | Amrize Ltd. USD0.01                                                                  | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      3500 | NS      | $196070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                         | Parker-Hannifin Corp. COM                                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       125 | NS      | $111905.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM Resorts International COM                                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     69000 | NS      | $2553690.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | Synopsys Inc COM                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       250 | NS      | $99120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Global Trust Inc                        | Royce Global Trust Inc COM                                                           | CUSIP: 78081T104<br>LEI: 254900MA25TE88EMIP63 | Long             | EC               | RF                | US        |      3885 | NS      | $51911.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                       | Millrose Properties Inc. COM CL A                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102500 | NS      | $2870000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp COM                                                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     16600 | NS      | $1781678.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                    | Rogers Communications Inc. CL B                                                      | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    365000 | NS      | $14034250.00  | 0.81%             |  |  |  | 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        |     42219 | NS      | $1562947.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC          | Innovative Solutio COM                                                               | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $205300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                   | Howard Hughes Holdings Inc. COM                                                      | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      5000 | NS      | $316300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                           | Ally Financial Inc. COM                                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8895 | NS      | $348950.85    | 0.02%             |  |  |  | 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        |     61927 | NS      | $5827949.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                     | Lamar Advertising Company CL A                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11000 | NS      | $1393260.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.               | The Estee Lauder Companies Inc. CL A                                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     27500 | NS      | $1973675.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Resources Ltd                            | Niko Resources Ltd                                                                   | CUSIP: 653905109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion PLC                                  | Allegion PLC COM USD0.01                                                             | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      8000 | NS      | $1162320.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C. S.p.A.                           | Piaggio & C. S.p.A. NPV                                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     90000 | NS      | $159472.62    | 0.01%             |  |  |  | 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        |     20000 | NS      | $216000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                   | Pfizer Inc. COM                                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     21500 | NS      | $603720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                                | GAM Holding AG                                                                       | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |   9688817 | NS      | $1284410.46   | 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        |     54000 | NS      | $2716200.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                             | The Campbells Co. COM                                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    139000 | NS      | $3095530.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/14/26                                                                         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2330000 | PA      | $2319892.16   | 0.13%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.              | Marsh & McLennan Companies, Inc. COM                                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     42700 | NS      | $7406315.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                 | Enbridge Inc. COM                                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     98400 | NS      | $5327376.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                        | Agnico Eagle Mines Ltd COM                                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     30000 | NS      | $6089400.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                      | Daimler Truck Holding AG                                                             | CUSIP: 23384L101<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | US        |      7500 | NS      | $182100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG SPONSORED ADS                                                    | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    125000 | NS      | $4635000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                         | Cohen And Steers Inc. COM                                                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     67000 | NS      | $4190850.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                 | Molson Coors Beverage Company CL B                                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     62000 | NS      | $2669720.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                | AutoNation, Inc. COM                                                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31150 | NS      | $6082349.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                             | D.R. Horton, Inc. COM                                                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2000 | NS      | $274440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Banking G                            | DAH Sing Banking G NPV                                                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    204800 | NS      | $317339.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                    | Apple Inc. COM                                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6440 | NS      | $1634407.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc COM                                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    110500 | NS      | $21053565.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | Aon PLC SHS CL A                                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       170 | NS      | $54872.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristel                                       | Tristel ORD GBP0.01                                                                  | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |     15700 | NS      | $74809.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                         | Flowserve Corporation COM                                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    158800 | NS      | $11673388.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                               | EQT Corporation COM                                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7000 | NS      | $445480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                        | Amentum Holdings, Inc. COM                                                           | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     28500 | NS      | $743280.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | Mettler-Toledo International Inc COM                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1300 | NS      | $1639560.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                         | Gencor Industries Inc. COM                                                           | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $531000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.              | Solstice Advanced Materials Inc. COM SHS                                             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     16000 | NS      | $1218560.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                             | Hershey Co. (The) COM                                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10000 | NS      | $2078900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | Dell Technologies Inc CL C                                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     15500 | NS      | $2544015.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                     | RTX Corp. COM                                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1000 | NS      | $192900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                     | National Fuel Gas Company COM                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    123200 | NS      | $11575872.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                           | Arista Networks Inc COM SHS                                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11000 | NS      | $1350580.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips COM                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    151500 | NS      | $19998000.00  | 1.15%             |  |  |  | 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        |      3000 | NS      | $1013850.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.           | BellRing Intermediate Holdings Inc. COMMON STOCK                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    244000 | NS      | $3925960.00   | 0.23%             |  |  |  | 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        |     38750 | NS      | $3025600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp. COM                                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4000 | NS      | $511480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                     | Sunrise Communications AG CHF0.1 A                                                   | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     62812 | NS      | $3717188.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                      | Starz Entertainment Corp. COM                                                        | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1000 | NS      | $11500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp. COM                                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38400 | NS      | $6514944.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                    | 3M Company COM                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3000 | NS      | $435690.00    | 0.03%             |  |  |  | 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        |    114000 | NS      | $7645980.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                           | Legacy Housing Corp. COM                                                             | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     11344 | NS      | $231757.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                              | I3 Verticals INC COM CL A                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15000 | NS      | $335400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                 | Stratasys Ltd COM USD0.01                                                            | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     15307 | NS      | $119547.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                            | The Timken Company COM                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     80000 | NS      | $8045600.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit Inc COM                                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       270 | NS      | $116742.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                             | Premier Foods PLC ORD GBP0.10                                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     60000 | NS      | $146760.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG CHF0.001                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       400 | NS      | $157428.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                           | Comcast Corporation CL A                                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    120480 | NS      | $3458980.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 04/16/26                                                                         | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    915000 | PA      | $913617.21    | 0.05%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                             | Eversource Energy COM                                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     19200 | NS      | $1330176.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                       | Republic Services, Inc. COM                                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    155700 | NS      | $34101414.00  | 1.97%             |  |  |  | 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      |
| United States Treasury Bills                  | B 0 05/28/26                                                                         | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2610000 | PA      | $2595032.09   | 0.15%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                  | Fortinet Inc COM                                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2000 | NS      | $163440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                            | State Street Corp. COM                                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     74300 | NS      | $9403408.00   | 0.54%             |  |  |  | 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        |     16000 | NS      | $1138400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation        | Zurn Elkay Water Solutions Corporation COM                                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     28000 | NS      | $1255520.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66 COM                                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9000 | NS      | $1639620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP Inc COM                                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5500 | NS      | $105655.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                          | Baker Hughes Company CL A                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $2442000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                            | Vodafone Group PLC SPONSORED ADR                                                     | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     98000 | NS      | $1471960.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                    | N-Able Inc. COMMON STOCK                                                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30400 | NS      | $141968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                            | GXO Logistics Inc. COMMON STOCK                                                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7500 | NS      | $388875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp. CL A                                                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     72000 | NS      | $8429040.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                            | Energy Transfer LP COM UT LTD PTN                                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     78500 | NS      | $1515050.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                 | SGL Carbon SE NPV                                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     13000 | NS      | $49060.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey Bankers Ltd                   | Johnson Matthey Bankers Ltd ORD GBP1.109245                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      2800 | NS      | $70304.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UR-ENERGY INC                                 | UR Energy Inc COM                                                                    | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     70000 | NS      | $104300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.              | Philip Morris International Inc. COM                                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     42400 | NS      | $7010416.00   | 0.40%             |  |  |  | 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        |     11500 | NS      | $242584.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                        | Genting Singapore Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     90000 | NS      | $47250.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                     | Akamai Technologies, Inc. COM                                                        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1000 | NS      | $114850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc COM                                                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4000 | NS      | $92480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co COM                                                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     90000 | NS      | $1920600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | Martin Marietta Materials Inc COM                                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5000 | NS      | $2943400.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                           | Perrigo Company PLC COM EUR0.001                                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    133000 | NS      | $1428420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                     | Axcelis Technologies Inc. COM NEW                                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1200 | NS      | $111696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                     | Agilent Technologies Inc. COM                                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       500 | NS      | $56990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                      | Marathon Petroleum Corp. COM                                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7200 | NS      | $1758096.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                     | Vale S.A. SPONSORED ADS                                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     10000 | NS      | $159100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMCX 4.25 02/15/29 *                                                                 | CUSIP: 00164VAJ2<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178250.00    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                   | Zoetis Inc. CL A                                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5500 | NS      | $650155.00    | 0.04%             |  |  |  | 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        |   1750000 | NS      | $5092500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                           | Vici Properties Inc COM                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     29500 | NS      | $805940.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                    | Sally Beauty Holdings Inc. COM                                                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     17000 | NS      | $235450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC ORD EUR0.09 (DI)                                           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1500 | NS      | $152994.92    | 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        |       367 | NS      | $691670.22    | 0.04%             |  |  |  | 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        |     67000 | NS      | $5020980.00   | 0.29%             |  |  |  | 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        |    113000 | NS      | $5327950.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                   | Verizon Communications Inc. COM                                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     46500 | NS      | $2334300.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc COM                                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    107800 | NS      | $9946706.00   | 0.57%             |  |  |  | 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        |    460000 | NS      | $1090200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                   | Givaudan SA CHF10                                                                    | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2000 | NS      | $6713356.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                            | Champion Homes Inc. COM                                                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39500 | NS      | $2937615.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                   | Capital One Financial Corp. COM                                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1370 | NS      | $249929.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                     | Rockwell Automation, Inc. COM                                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     14950 | NS      | $5365256.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                              | News Corporation CL A                                                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     90000 | NS      | $2243700.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari Group PLC                             | Ferrari Group PLC ORD EUR1                                                           | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |     15500 | NS      | $149954.20    | 0.01%             |  |  |  | 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        |     23200 | NS      | $2237408.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp COM                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     61000 | NS      | $2221620.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE EUR8                                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1250 | NS      | $145203.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                          | Barrick Mining Corp. COM SHS                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     35000 | NS      | $1427650.00   | 0.08%             |  |  |  | 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        |     10950 | NS      | $671454.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                        | York Space Systems Inc. COM                                                          | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $221700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                   | Pepsico Inc COM                                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     87000 | NS      | $13510230.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                   | Daiwa Securities Group Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     45200 | NS      | $415815.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc COM                                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     83450 | NS      | $8307447.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                          | Hubbell Incorporated COM                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4500 | NS      | $2208330.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                  | Charter Communications, Inc. CL A                                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10000 | NS      | $2158800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                   | Phinia Inc. COMMON STOCK                                                             | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      7200 | NS      | $492768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                        | Truist Financial Corp. COM                                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16000 | NS      | $735520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                     | Dana Inc. COM                                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    203900 | NS      | $6861235.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                            | Vodafone Group PLC ORD USD0.2095238                                                  | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    174000 | NS      | $260937.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                 | NN Group N.V. EUR0.12                                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      5496 | NS      | $426002.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | Invesco Ltd COM STK USD0.20                                                          | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     20000 | NS      | $485800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc COMMON STOCK                                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     15900 | NS      | $2875197.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                          | Amphenol Corporation CL A                                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     28903 | NS      | $3651894.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.Com Group Limited                    | Gambling.Com Group Limited ORDINARY SHARES                                           | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     56000 | NS      | $217280.00    | 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        |     20535 | NS      | $150360.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners Lp                   | Kimbell Royalty Partners Lp UNIT                                                     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     32500 | NS      | $470275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                        | General Motors Company COM                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9000 | NS      | $670500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                  | British American Tobacco PLC SPONSORED ADR                                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     31000 | NS      | $1812570.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | Janus Henderson Group PLC ORD USD1.50                                                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     48000 | NS      | $2465760.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                              | Wealthfront Corp. COM                                                                | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |      9800 | NS      | $90650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                      | Weave Communications Inc. COM                                                        | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $36960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                        | PENN Entertainment Inc COM                                                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27200 | NS      | $408816.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                           | Flowers Foods, Inc. COM                                                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     90000 | NS      | $733500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                      | Kimball Electronics Inc. COM                                                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     15525 | NS      | $367787.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc. COM                                                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     82000 | NS      | $2638760.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                        | SiriusXM Holdings Inc COMMON STOCK                                                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143974 | NS      | $3322919.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                     | Prosus NV EUR0.05 (N SHARES)                                                         | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     13077 | NS      | $589184.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                            | H B Fuller Company COM                                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     15000 | NS      | $925200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | Fox Corporation CL B COM                                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    100000 | NS      | $5310000.00   | 0.31%             |  |  |  | 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        |    117974 | NS      | $6949848.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                           | Stryker Corporation COM                                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       690 | NS      | $226727.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                             | Loews Corporation COM                                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     13000 | NS      | $1387620.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp. COM                                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      9000 | NS      | $600570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts Inc COM                                                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4000 | NS      | $324920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Inc COM                                                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $85012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                              | DSM Firmenich AG EUR0.01                                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3000 | NS      | $213046.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                   | Casey'S General Stores Inc. COM                                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7000 | NS      | $5095020.00   | 0.29%             |  |  |  | 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        |    780000 | NS      | $5526581.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                               | Deere & Company COM                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     97200 | NS      | $54752760.00  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                   | Dauch Corp. COM                                                                      | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     24910 | NS      | $147715.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                                  | Telesat Corp. CL A & CL B SHS                                                        | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33000 | NS      | $1194600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                    | Bollore SE EUR0.16                                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    373500 | NS      | $2114515.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA ADR                                                               | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     75000 | NS      | $846000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                    | Cogeco Inc SUB-VTG SHS NPV                                                           | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      2000 | NS      | $99676.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp. COM                                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6895 | NS      | $2552322.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                               | GE Vernova Inc. COM                                                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       805 | NS      | $702684.50    | 0.04%             |  |  |  | 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        |    200862 | NS      | $8576807.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                  | The Sherwin-Williams Company COM                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       300 | NS      | $96165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | Roper Technologies Inc COM                                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       500 | NS      | $176930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                           | Parsons Corporation COM                                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     17500 | NS      | $947975.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                            | The Mosaic Company COM                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6500 | NS      | $165750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Broadcasts Ltd                     | Television Broadcasts Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $21119.22     | 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        |    100000 | NS      | $4614000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                        | Applied Materials Inc. COM                                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3000 | NS      | $1025370.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                 | Sunbelt Rentals Holdings Inc. SHS                                                    | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      7900 | NS      | $514211.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation        | Old Republic International Corporation COM                                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      9200 | NS      | $367080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                      | Havas NV EUR2 (POST CONS)                                                            | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     96200 | NS      | $1666779.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                 | BBB Foods Inc CL A COM                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     50000 | NS      | $1768500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                 | Renk Group AG NPV                                                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      3000 | NS      | $175596.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                  | Biomarin Pharmaceutical Inc. COM                                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     15000 | NS      | $847350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp. COM                                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19000 | NS      | $2054660.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                        | 3D Systems Corporation COM NEW                                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     20000 | NS      | $37600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                               | Kerry Group PLC 'A'ORD EUR0.125                                                      | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2000 | NS      | $158120.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                          | Rocket Companies Inc COM CL A                                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $213750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp. COM                                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7865 | NS      | $1371656.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | Tesla Inc COM                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       580 | NS      | $215615.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                       | Park Ohio Holdings Corp. COM                                                         | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101000 | NS      | $2428040.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc COM                                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     26200 | NS      | $2780868.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zosano Pharma Corp                            | Zosano Pharma Corp                                                                   | CUSIP: 98979H301<br>LEI: 5493006NX8EN835MNW49 | Long             | EC               | CORP              | US        |       608 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                  | Indivior Pharmaceuticals Inc. COM                                                    | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9360 | NS      | $285292.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                              | Sealed Air Corp. COM                                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      8000 | NS      | $336400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                     | Abivax SA SPONSORED ADS                                                              | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |       950 | NS      | $105782.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                | Farmer Bros Co COM                                                                   | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     45000 | NS      | $57150.00     | 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        |   4750000 | NS      | $1122644.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc COM                                                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     19000 | NS      | $170620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                    | PureCycle Technologies Inc. COM                                                      | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $103800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc COM                                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       750 | NS      | $139897.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM                                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       750 | NS      | $55695.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                    | Paccar Inc COM                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    103000 | NS      | $11896500.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | Belden Inc. COM                                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8400 | NS      | $964572.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                  | ViaSat, Inc. COM                                                                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     28000 | NS      | $1282400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                 | Backblaze Inc COM CL A                                                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $5175.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                        | CMS Energy Corporation COM                                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     16000 | NS      | $1241280.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                  | Chevron Corp. COM                                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $620700.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                        | Niagen Bioscience Inc. COM NEW                                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    144000 | NS      | $635040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                             | CNH Industrial N.V. COM EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    525500 | NS      | $5780500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC                   | Westwood Holdings Group Inc. COM                                                     | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23348 | NS      | $384541.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                           | Cisco Systems, Inc. COM                                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6000 | NS      | $465540.00    | 0.03%             |  |  |  | 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        |    116800 | NS      | $13855984.00  | 0.80%             |  |  |  | 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        |      2800 | NS      | $399980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                  | Ametek, Inc. COM                                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    296200 | NS      | $63493432.00  | 3.66%             |  |  |  | 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        |     78500 | NS      | $8718210.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | Knife River Corp. COMMON STOCK                                                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $2449500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                    | Occidental Petroleum Corp. WT EXP 080327                                             | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2504 | NS      | $107421.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc. COM NEW                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12000 | NS      | $846120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                    | ESAB Corp. COM                                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4000 | NS      | $386640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                  | GE Aerospace COM NEW                                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     25725 | NS      | $7299983.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                    | Simply Good Foods Company COM                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $186550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC SPON ADR NEW                                                              | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    145000 | NS      | $10795250.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                          | Weyerhaeuser Company COM NEW                                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9000 | NS      | $219870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV EUR0.20                                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2700 | NS      | $531522.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | Gen Digital Inc COM                                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6500 | NS      | $122395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                  | Marriott International, Inc. CL A                                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3500 | NS      | $1144745.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                               | Salesforce Inc. COM                                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       550 | NS      | $102668.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                         | Astec Industries Inc. COM                                                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     24200 | NS      | $1302928.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | Caterpillar Inc COM                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     14640 | NS      | $10371854.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                      | BCE Inc. COM NEW                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     54000 | NS      | $1362960.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/04/26                                                                         | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4100000 | PA      | $4073678.00   | 0.24%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                    | Xerox Holdings Corporation WT EXP 021128                                             | CUSIP: 98421M114<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      5000 | NS      | $452.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                             | Altaba Inc Escrow                                                                    | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245000 | NS      | $330750.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                     | Traton SE NPV (NEW)                                                                  | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     52000 | NS      | $1852411.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp COM                                                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2000 | NS      | $289300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                      | Lam Research Corporation COM NEW                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2000 | NS      | $427320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                        | Travel Plus Leisure Co COM                                                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3200 | NS      | $221408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                             | Wells Fargo & Co. COM                                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     74500 | NS      | $5930945.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                            | Hexcel Corporation COM                                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7000 | NS      | $566510.00    | 0.03%             |  |  |  | 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        |     30250 | NS      | $2571855.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | Copart Inc COM                                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8000 | NS      | $265600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                 | Alphabet Inc. CAP STK CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28680 | NS      | $8227144.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc. CL A                                                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    120700 | NS      | $8095349.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                       | UnitedHealth Group Inc. COM                                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10000 | NS      | $2705900.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                    | Vivendi SE EUR0.55                                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    744000 | NS      | $1526415.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                         | Lowes Companies, Inc. COM                                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11000 | NS      | $2599080.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                           | Karman Holdings Inc. COMMON STOCK                                                    | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $16010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                     | AES Corp. COM                                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     85000 | NS      | $1197650.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                 | Liberty Broadband Corporation COM SER A                                              | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     16750 | NS      | $841185.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                    | Demant A/S DKK0.20                                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    237500 | NS      | $7122942.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                        | Texas Instruments Inc. COM                                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    168604 | NS      | $32732780.56  | 1.89%             |  |  |  | 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        |     60800 | NS      | $691872.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                              | Pernod Ricard SA EUR1.55                                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     38000 | NS      | $2820690.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                    | Cullen/Frost Bankers, Inc. COM                                                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5000 | NS      | $685400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                              | TXNM Energy Inc. COM                                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7500 | NS      | $438450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                 | CVS Group PLC ORD GBP0.002                                                           | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     12000 | NS      | $177574.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | Fortune Brands Innovations Inc COM                                                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     47000 | NS      | $1831590.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                   | Amrize Ltd. USD0.01                                                                  | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      4000 | NS      | $217808.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO PITTSBURGH CORP                         | Ampco Pittsburgh Corp. COM                                                           | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415000 | NS      | $2788800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc. CL B                                                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     12000 | NS      | $1050480.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                | Iveco Group NV EUR0.01                                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     25000 | NS      | $553074.23    | 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        |       710 | NS      | $253945.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier Inc COM                                                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     18051 | NS      | $372211.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC ORD GBP0.035                                                            | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3804 | NS      | $211418.58    | 0.01%             |  |  |  | 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        |     57000 | NS      | $1566930.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | Cavco Industries COM                                                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $266359.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 05/07/26                                                                         | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1070000 | PA      | $1066099.85   | 0.06%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co COM                                                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     85000 | NS      | $1601400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Group Inc.                                | QVC Group Inc. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK DUE 3/15/2031   | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |     34043 | NS      | $86128.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                         | Bridgepoint Group PLC ORD GBP0.00005                                                 | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     52000 | NS      | $158164.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc CL A NEW                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     82500 | NS      | $1272150.00   | 0.07%             |  |  |  | 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        |       415 | NS      | $548144.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | Evergy Inc COM                                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     32500 | NS      | $2662400.00   | 0.15%             |  |  |  | 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        |       500 | NS      | $8410.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | Cencora Inc COM                                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6310 | NS      | $1982223.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson COM                                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19000 | NS      | $4644360.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp COM                                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     95500 | NS      | $8255020.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                   | Lockheed Martin Corporation COM                                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2000 | NS      | $1208780.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | Rollins Inc COM                                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    498000 | NS      | $26598180.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | Sempra COM                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2500 | NS      | $242925.00    | 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        |    105000 | NS      | $3647700.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                              | Severn Trent PLC ORD GBP0.9789                                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2450 | NS      | $100203.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                    | Hertz Global Holdings Inc. COM NEW                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    475000 | NS      | $2189750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                           | Toll Brothers, Inc. COM                                                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13000 | NS      | $1774110.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                   | Netgear Inc COM                                                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3000 | NS      | $65520.00     | 0.00%             |  |  |  | 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        |     36000 | NS      | $679084.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd COM USD0.01 CL A                                           | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    155000 | NS      | $1339200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc COM                                                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     83500 | NS      | $2814785.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Argentina SA                          | Telecom Argentina SA                                                                 | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | US        |     21000 | NS      | $245490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                  | Lennar Corp. CL B                                                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7500 | NS      | $630900.00    | 0.04%             |  |  |  | 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        |     20000 | NS      | $4161800.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | Kyndryl Holdings Inc COMMON STOCK                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     11000 | NS      | $144320.00    | 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        |   1670000 | NS      | $5593377.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                  | Ollamani SAB CPO                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |    369250 | NS      | $1509097.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                   | Rapid7 Inc. COM                                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2790 | NS      | $15372.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                 | QUALCOMM Inc. COM                                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4500 | NS      | $579510.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                    | Haleon PLC ORD GBP0.01                                                               | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     25000 | NS      | $123690.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                       | NVR Inc COM                                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        50 | NS      | $329491.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                | ING Groep N.V. EUR0.01                                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      8000 | NS      | $204400.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                     | Holcim AG CHF2 (REGD)                                                                | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     10000 | NS      | $811905.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                          | Wynn Resorts Limited COM                                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7200 | NS      | $731160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                        | Lionsgate Studios Corp. COM                                                          | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20000 | NS      | $191800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                     | Thales SA EUR3                                                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1500 | NS      | $437084.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace Inc COM                                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1465 | NS      | $337623.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                           | Cipher Digital Inc. COM                                                              | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      8500 | NS      | $109395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc                       | Corus Entertainment Inc                                                              | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     20000 | NS      | $467.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging S A                    | Ardagh Metal Packaging S A SHS                                                       | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     48000 | NS      | $194400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company             | Portland General Electric Company COM NEW                                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     35000 | NS      | $1846950.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                 | KKR & Co Inc. COM                                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5490 | NS      | $507825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                    | Albany International Corp. CL A                                                      | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     24500 | NS      | $1279145.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                            | Henry Schein, Inc. COM                                                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     48000 | NS      | $3537600.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                  | Tenet Healthcare Corporation COM NEW                                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       335 | NS      | $63217.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                  | Anterix Inc. COM                                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     20000 | NS      | $763800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE Connectivity PLC ORD SHS                                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     27000 | NS      | $5643540.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                 | Metallus Inc. COM                                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     60000 | NS      | $980400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                | Blackstone Mortgage Trust, Inc COM CL A                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     28500 | NS      | $545775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | Apollo Global Management Inc COM                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8500 | NS      | $947070.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                      | O'Reilly Automotive Inc. COM                                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    410750 | NS      | $37916332.50  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                 | Assa Abloy AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     18000 | NS      | $639634.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                            | Liberty Global Ltd. COM CL C                                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    163064 | NS      | $1912740.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T Inc COM                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      8200 | NS      | $237718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                             | Pitney Bowes Inc. COM                                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     10000 | NS      | $110500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                      | Vulcan Materials Company COM                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3000 | NS      | $816900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                | National Presto Industries Inc. COM                                                  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $1781780.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                           | Globalfoundries Inc ORDINARY SHARES                                                  | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2000 | NS      | $88960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                  | BEL Fuse Inc CL A                                                                    | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2800 | NS      | $504560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                        | Chubb Ltd. Switzerland ORD CHF24.15                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       200 | NS      | $65186.00     | 0.00%             |  |  |  | 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        |    184700 | NS      | $307864.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                | Commerzbank AG NPV                                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      5375 | NS      | $191288.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                          | Julius Baer Group AG CHF0.02 (REGD)                                                  | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      6000 | NS      | $436418.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                         | Telefonica Brasil S.A SPONSORED ADS                                                  | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     70000 | NS      | $1113700.00   | 0.06%             |  |  |  | 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        |     94517 | NS      | $30377763.80  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC COM USD1                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     18960 | NS      | $7901390.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | Tiptree Inc. COM                                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     97947 | NS      | $1657263.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc COM                                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1000 | NS      | $117240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                    | Zalando SE NPV                                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      4200 | NS      | $99761.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                             | Christian Dior SE EUR2                                                               | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |     12500 | NS      | $6371623.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                  | Tootsie Roll Industries Inc. COM                                                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     43260 | NS      | $1848067.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | Diamondback Energy Inc COM                                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3000 | NS      | $593370.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                  | Moelis & Co. CL A                                                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2550 | NS      | $145350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                        | ATN International Inc. COM                                                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     45152 | NS      | $1229037.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                        | Ingredion Incorporated COM                                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3200 | NS      | $360512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc.                         | Maple Leaf Foods Inc. COM NPV                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     35000 | NS      | $754798.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc CL A                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11205 | NS      | $6410716.65   | 0.37%             |  |  |  | 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        |   2845000 | NS      | $42627067.44  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                    | ITO En Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97200 | NS      | $1822978.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                               | Gray Media Inc. COM                                                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     16000 | NS      | $69440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc. COM                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10650 | NS      | $2218075.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp. COM                                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1790 | NS      | $263326.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                      | Veon Ltd. SPONSORED ADS                                                              | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      3040 | NS      | $140752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp. COM                                                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    102000 | NS      | $1359660.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                              | Idex Corporation COM                                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     95400 | NS      | $18083070.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                    | Entain PLC ORD EUR0.01                                                               | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    194000 | NS      | $1440526.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bresler & Reiner Inc                          | Bresler & Reiner Inc                                                                 | CUSIP: 107336109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $8.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Credit Agricole S.A.                          | Credit Agricole S.A. EUR3                                                            | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     21245 | NS      | $391177.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                         | Firefly Aerospace Inc. COM                                                           | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       200 | NS      | $5694.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc COM                                                                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     45000 | NS      | $318600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                   | Hensoldt AG NPV                                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       400 | NS      | $34952.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 09/10/26                                                                         | CUSIP: 912797UF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2415000 | PA      | $2376010.67   | 0.14%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Heineken N.V.                                 | Heineken N.V. EUR1.60                                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     42550 | NS      | $3260727.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc COM                                                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     24500 | NS      | $885185.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                    | Ferrari N V COM EUR0.01                                                              | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3250 | NS      | $1099962.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                    | Anheuser-Busch Inbev SA/NV NPV                                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2100 | NS      | $144957.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp. ADS                                                               | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      3075 | NS      | $633726.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                   | NIQ Global Intelligence PLC ORDINARY SHARES                                          | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |    125000 | NS      | $1421250.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                   | Inspired Entertainment Inc. COM                                                      | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     54000 | NS      | $385020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp.                                  | Canfor Corp. COM NPV                                                                 | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     82900 | NS      | $817617.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                       | Essential Utilities Inc COM                                                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     46000 | NS      | $1852420.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bank of Lo                | Farmers & Merchants Bank of Long Beach/Long Beach CA                                 | CUSIP: 308243104<br>LEI: 25490049RRVB8S6CG210 | Long             | EC               | CORP              | US        |       478 | NS      | $3955450.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | Genuine Parts Co COM                                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    159000 | NS      | $16814250.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp. COM                                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3000 | NS      | $322980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                       | Berkshire Hathaway Inc. CL A                                                         | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        82 | NS      | $58887480.00  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                  | Honeywell International Inc. COM                                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    102500 | NS      | $23168075.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 09/24/26                                                                         | CUSIP: 912797UH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7725000 | PA      | $7590135.25   | 0.44%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co COM CL B                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1400 | NS      | $1480164.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                    | Temenos AG CHF5 (REGD)                                                               | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2600 | NS      | $223874.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                    | DexCom Inc COM                                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10000 | NS      | $628000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                          | United Rentals, Inc. COM                                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       350 | NS      | $254996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                              | News Corporation CL B                                                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     82000 | NS      | $2337820.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                               | Nomad Foods Ltd. ORD NPV (DI)                                                        | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     13000 | NS      | $124930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                | Tredegar Corp. COM                                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    102000 | NS      | $810900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | Watts Water Technologies Inc. CL A                                                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     78500 | NS      | $22787765.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                            | Enovis Corporation COM                                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2000 | NS      | $45500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                      | MKS Inc. COM                                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12000 | NS      | $2757720.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                        | BP PLC SPONSORED ADR                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     21000 | NS      | $987000.00    | 0.06%             |  |  |  | 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        |      3000 | NS      | $172198.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                               | Fox Corporation CL A COM                                                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     85000 | NS      | $4964000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                        | Koninklijke Philips NV NY REGIS SHS NEW                                              | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     35161 | NS      | $963411.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                         | Heineken Holding N.V. EUR1.60                                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3500 | NS      | $248189.89    | 0.01%             |  |  |  | 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      |
| Valeritas Holdings Inc                        | Valeritas Holdings Inc                                                               | CUSIP: 91914N301<br>LEI: 549300VHQBHRX48SZ174 | Long             | EC               | CORP              | US        |     11996 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldman Sachs Group, Inc.                     | Goldman Sachs Group, Inc. COM                                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3200 | NS      | $2707168.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                      | Alcon AG CHF0.04                                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     14000 | NS      | $1054900.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                             | Intel Corporation COM                                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     42500 | NS      | $1875525.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAIM CORP (THE)                            | Westaim Corp COM                                                                     | CUSIP: 956925101<br>LEI: 549300TSCVMK1W6GSK84 | Long             | EC               | CORP              | CA        |     13750 | NS      | $235245.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                    | Symrise AG NPV (BR)                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2000 | NS      | $169308.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                           | Newmont Corporation COM                                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    114500 | NS      | $12394625.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                     | Aegon Ltd. EUR0.12                                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     49000 | NS      | $352733.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                            | Canada Packers Inc COM                                                               | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      4000 | NS      | $57997.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | Biogen Inc COM                                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7000 | NS      | $1283310.00   | 0.07%             |  |  |  | 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      |
| Ilika PLC                                     | Ilika PLC                                                                            | CUSIP: 000000000<br>LEI: 213800TMDNIE3Z8XXD26 | Long             | EC               | CORP              | GB        |     20000 | NS      | $6353.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio S.p.A.                                   | Avio S.p.A. NPV                                                                      | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     17500 | NS      | $669526.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings Inc CL A                                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       270 | NS      | $105410.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                   | Xylem, Inc. COM                                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    119500 | NS      | $14280250.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                             | UL Solutions Inc. CLASS A COM SHS                                                    | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     32000 | NS      | $2742720.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                            | Venture Global Inc COM CL A                                                          | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     98000 | NS      | $1544480.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HK&S HOTELS                                   | Hongkong & Shanghai Hotels Ltd/The                                                   | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    200000 | NS      | $149211.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                      | W.R. Berkley Corporation COM                                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     37000 | NS      | $2452360.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                       | CAE Inc COM                                                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     10000 | NS      | $260500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/18/26                                                                         | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7378000 | PA      | $7320611.48   | 0.42%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL LTD                            | Liberty Global Ltd. COM CL A                                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    130045 | NS      | $1572244.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp CL A                                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     64300 | NS      | $1660226.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central and Eastern Europe Fund Inc           | Central and Eastern Europe Fund Inc                                                  | CUSIP: 153436100<br>LEI: 549300TSXFIOF89ZI608 | Long             | EC               | RF                | US        |     77000 | NS      | $1409100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock Public Limited Company                | Ibstock Public Limited Company ORD GBP0.01                                           | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     35200 | NS      | $47056.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group Inc COM                                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     79200 | NS      | $3268584.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                    | American Tower Corporation COM                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     17000 | NS      | $2933860.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                            | Boston Beer Co Inc CL A                                                              | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      8800 | NS      | $2027520.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                         | Freeport-McMoRan Inc. CL B                                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     83000 | NS      | $4878740.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                        | Standard Chartered PLC ORD USD0.50                                                   | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      9987 | NS      | $205552.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                     | APA Corp. COM                                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     48500 | NS      | $2058340.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                  | Verisure Plc ORD EUR 0.001                                                           | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     15000 | NS      | $154288.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC ORD EUR 0.32                                                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4200 | NS      | $441504.00    | 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        |     22000 | NS      | $1989240.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                       | Flushing Financial Corp. COM                                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16526 | NS      | $253839.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Plus Lomb Corp.                        | Bausch Plus Lomb Corp. COMMON SHARES                                                 | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     12000 | NS      | $190800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                    | Nestle SA CHF0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     20000 | NS      | $1961480.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                       | IAC Inc COM NEW                                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     34500 | NS      | $1381035.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                            | NVent Electric PLC COM USD0.01                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17500 | NS      | $2069900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                     | Essity AB SER'B'NPV                                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     35500 | NS      | $910876.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                              | TBS Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $1409155.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                   | Novartis AG SPONSORED ADR                                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     65500 | NS      | $10005125.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                 | Limoneira Co. COM                                                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     63000 | NS      | $845460.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co. COM                                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     59200 | NS      | $12829232.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc. COM                                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35000 | NS      | $1241450.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc COM                                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17000 | NS      | $1477300.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                    | Carrier Global Corporation COM                                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     16000 | NS      | $900960.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                 | Safehold Inc. COM                                                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     95843 | NS      | $1296755.79   | 0.07%             |  |  |  | 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        |    400000 | NS      | $277034.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | Ingersoll Rand Inc COM                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     28000 | NS      | $2243360.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc CL A NEW                                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     18378 | NS      | $125889.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                            | Vitesse Energy Inc. COMMON STOCK                                                     | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45400 | NS      | $824464.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc COM NEW                                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       500 | NS      | $32955.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc. COM                                                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2400 | NS      | $227712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                           | Halliburton Company COM                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    202500 | NS      | $7895475.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery PLC USD0.00015625                                                 | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    121000 | NS      | $1541540.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                         | Bank of America Corp. COM                                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     36000 | NS      | $1755000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                     | Crane Co. COMMON STOCK                                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    148100 | NS      | $25325100.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.            | Diamond Hill Investment Group Inc. COM NEW                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       747 | NS      | $128558.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                       | Intuitive Surgical Inc. COM NEW                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       420 | NS      | $193615.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                        | XPLR Infrastructure LP COM UNIT PART IN                                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    132500 | NS      | $1407150.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                             | Remy Cointreau SA EUR1.60                                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     42000 | NS      | $1785510.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                          | Curtiss-Wright Corp. COM                                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     79800 | NS      | $54353376.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc COM                                                      | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34180 | NS      | $319241.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                              | GATX Corporation COM                                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    120200 | NS      | $20522948.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                  | Costco Wholesale Corporation COM                                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26860 | NS      | $26764109.80  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                   | Fiserv Inc. COM                                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     40000 | NS      | $2232000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                    | Archer-Daniels-Midland Co. COM                                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    100000 | NS      | $7269000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC ORD GBP0.28 101/108                                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4250 | NS      | $78529.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange Inc COM                                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8500 | NS      | $1336880.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                  | Universal Entertainment Corp                                                         | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     58000 | NS      | $241202.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                       | Exor Nv EUR0.01                                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3000 | NS      | $227644.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                        | Waste Management, Inc. COM                                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     67000 | NS      | $15395930.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                          | Yakult Honsha Co Ltd NPV                                                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    646000 | NS      | $10827384.14  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                              | The Toro Company COM                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11200 | NS      | $1046528.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                | Citigroup Inc. COM NEW                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     63220 | NS      | $7169780.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P Global Inc COM                                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     41000 | NS      | $17438940.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                    | Boeing Co. COM                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     51084 | NS      | $10167248.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                       | Strattec Security Corp. COM                                                          | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     26300 | NS      | $2060342.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                          | Louis Hachette Group EUR0.2                                                          | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    272000 | NS      | $490293.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                     | Veolia Environnement S.A. EUR5                                                       | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     15620 | NS      | $589655.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                         | Sturm Ruger & Co Inc. COM                                                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     17000 | NS      | $681530.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Co. CL A                                                        | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    137474 | NS      | $16139447.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                  | BT Group PLC ORD GBP0.05                                                             | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    750000 | NS      | $2089633.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc COM                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5420 | NS      | $1677544.20   | 0.10%             |  |  |  | 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        |     12600 | NS      | $144811.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                       | Webster Financial Corp. COM                                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      6550 | NS      | $454701.00    | 0.03%             |  |  |  | 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        |     28000 | NS      | $840502.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                       | MILLROSE PROPERTIES INC                                                              | CUSIP: 601137201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $42000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI LIBERTY INC                               | GCI Liberty Inc. COM SER A                                                           | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $123447.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                               | Eli Lilly & Co. COM                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       470 | NS      | $432291.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 09/17/26                                                                         | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14500000 | PA      | $14255469.10  | 0.82%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waters Corporation                            | Waters Corporation COM                                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4000 | NS      | $1191200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | Atmus Filtration Technologies Inc. COM                                               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $141925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                  | Bristol-Myers Squibb Company COM                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     82000 | NS      | $4973300.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NextEra Energy Inc COM                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     60750 | NS      | $5642460.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                | Brinks Company COM                                                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     13750 | NS      | $1424912.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                | Weir Group PLC ORD GBP0.125                                                          | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     59000 | NS      | $2185025.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                       | Tim S A SPONSORED ADR                                                                | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     46075 | NS      | $1220526.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | Motorola Solutions Inc COM NEW                                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1750 | NS      | $759447.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                       | Mueller Industries Inc. COM                                                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    142000 | NS      | $15733600.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                 | Boston Scientific Corporation COM                                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     61900 | NS      | $3884225.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRIMSON WINE GROUP LTD                        | Crimson Wine Group COM                                                               | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $110250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                 | Franklin Bsp Realty Trust Inc COMMON STOCK                                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    150833 | NS      | $1280572.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                             | Omnicom Group Inc COM                                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12100 | NS      | $911251.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GABELLI ETFS TRUST (THE)                      | Gabelli Financial Services Opportunities ETF                                         | CUSIP: 36261K400<br>LEI: N/A                  | Long             | EC               | RF                | US        |    209863 | NS      | $8734498.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs Inc COM                                                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     28000 | NS      | $236600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                         | Myers Industries Inc. COM                                                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     50000 | NS      | $1059000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                | Servicenow Inc COM                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1255 | NS      | $131210.25    | 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        |       130 | NS      | $63038.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc COM                                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5000 | NS      | $326450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                | Stellantis N.V COM EUR0.01                                                           | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     35000 | NS      | $248150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                      | American Express Company COM                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    152560 | NS      | $46146348.80  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp. SPONSORED ADR                                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    145245 | NS      | $3006571.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                 | Alphabet Inc. CAP STK CL A                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2000 | NS      | $575120.00    | 0.03%             |  |  |  | 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        |     60000 | NS      | $215614.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | Aptiv PLC COM SHS                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      7500 | NS      | $520800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                              | Merck & Co., Inc COM                                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     69250 | NS      | $8330082.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                 | Celcuity Inc. COM                                                                    | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       500 | NS      | $57070.00     | 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        |    105500 | NS      | $2511955.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                    | Telus Corp. COM NPV                                                                  | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     50000 | NS      | $642656.89    | 0.04%             |  |  |  | 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        |    243200 | NS      | $10238720.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                   | Hitachi Ltd                                                                          | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | US        |     40000 | NS      | $1164400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                       | Sika AG CHF0.01 (REG)                                                                | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     12000 | NS      | $1949474.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                       | Berkshire Hathaway Inc. CL B NEW                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3250 | NS      | $1557400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suro Capital Corp                             | Suro Capital Corp COM NEW                                                            | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | RF                | US        |    633668 | NS      | $6786584.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW Hope Corp Ltd.                            | NEW Hope Corp Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     50000 | NS      | $202500.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                               | CTS Corporation COM                                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       160 | NS      | $7641.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                           | Walt Disney Company COM                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     97200 | NS      | $9368136.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Movella Holdings Inc                          | Movella Holdings Inc                                                                 | CUSIP: 62459N105<br>LEI: 549300MY5MYSR79R7L50 | Long             | EC               | CORP              | US        |     25000 | NS      | $7.50         | 0.00%             |  |  |  | No            |                  2 | 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      |
| QuidelOrtho Corp                              | QuidelOrtho Corp COM                                                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     20000 | NS      | $328600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                              | UniCredit S.p.A. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      2600 | NS      | $182897.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                              | Nintendo Co Ltd. UNSPON ADS                                                          | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7000 | NS      | $100030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal Plus SA                                 | Canal Plus SA ORD EUR 0.25 (CDI)                                                     | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    262000 | NS      | $693046.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp COM STK                                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     78000 | NS      | $3160560.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                            | Coca-Cola Co (The) COM                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     60000 | NS      | $4563000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC ORD EUR0.09 (DI)                                           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5800 | NS      | $591310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc COM NEW                                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     31000 | NS      | $834520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable & Wireless Jamaica Ltd                  | Cable & Wireless Jamaica Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JM        |   7040836 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gaming and Leisure Properties Inc             | Gaming and Leisure Properties Inc COM                                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10000 | NS      | $443700.00    | 0.03%             |  |  |  | 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        |     16763 | NS      | $733884.14    | 0.04%             |  |  |  | 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        |    285750 | NS      | $7846695.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                    | Constellation Brands, Inc. CL A                                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     18200 | NS      | $2730000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                    | Siemens AG NPV(REGD)                                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       900 | NS      | $213982.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                | Rheinmetall AG NPV                                                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       250 | NS      | $417406.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                | Hellenic Telecommunications Organization SA                                          | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     15000 | NS      | $141375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                   | Mondelez International Inc. CL A                                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    157000 | NS      | $9049480.00   | 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        |     35000 | NS      | $581000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                            | Brown-Forman Corp. CL A                                                              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     92800 | NS      | $2486112.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc CL A                                                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5000 | NS      | $442350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                   | Kinnevik AB                                                                          | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     27200 | NS      | $166073.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                 | AXIS Capital Holdings Limited COM USD0.0125                                          | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1900 | NS      | $192679.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                          | Gilead Sciences Inc. COM                                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2800 | NS      | $390236.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                         | Harley-Davidson, Inc. COM                                                            | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     16300 | NS      | $329586.00    | 0.02%             |  |  |  | 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        |     10000 | NS      | $605549.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                        | Qnity Electronics Inc. COMMON STOCK                                                  | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     14500 | NS      | $1673010.00   | 0.10%             |  |  |  | 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        |     47520 | NS      | $3200223.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc COM CL A                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    116000 | NS      | $2156440.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | Las Vegas Sands Corp COM                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1000 | NS      | $53880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                | CoreWeave Inc. COM CL A                                                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     20000 | NS      | $1549400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                                    | Treatt PLC                                                                           | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     25000 | NS      | $65054.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stack Capital Group Inc                       | Stack Capital Group Inc COM                                                          | CUSIP: 85236X104<br>LEI: 549300NFTBCUS53LHD40 | Long             | EC               | CORP              | CA        |     21700 | NS      | $302623.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.               | Affiliated Managers Group, Inc. COM                                                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       250 | NS      | $69175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                   | Idacorp Inc COM                                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7000 | NS      | $1000790.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc COM                                                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     35000 | NS      | $415800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                     | Sulzer AG CHF0.01 (REGD)                                                             | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     10500 | NS      | $2161455.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                     | Sony Financial Group Inc. UNSPONSERED ADS                                            | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     12249 | NS      | $55242.99     | 0.00%             |  |  |  | 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        |       856 | NS      | $12564.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                  | Macy's, Inc. COM                                                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     95000 | NS      | $1718550.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                           | The Kraft Heinz Co. COM                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    132000 | NS      | $2968680.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                  | Northrop Grumman Corporation COM                                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17300 | NS      | $11802752.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                         | Societe Generale S.A. EUR1.25                                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3000 | NS      | $214155.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                            | Smith & Nephew PLC ORD USD0.20                                                       | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      9750 | NS      | $152925.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                           | Kinder Morgan, Inc. COM                                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10000 | NS      | $335300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                  | Moodys Corp. COM                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9640 | NS      | $4205450.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                   | Pentair PLC COM USD0.01                                                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     30000 | NS      | $2613300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                         | Dupont De Nemours Inc COM                                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     38000 | NS      | $1740400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 06/25/26                                                                         | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1025000 | PA      | $1016327.83   | 0.06%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley COM NEW                                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     15500 | NS      | $2550835.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                    | Bio-Rad Laboratories, Inc. CL A                                                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1500 | NS      | $418125.00    | 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        |   3675000 | PA      | $3656516.55   | 0.21%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US Inc COM                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16750 | NS      | $3518002.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                       | MasterCard Incorporated CL A                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     86200 | NS      | $43070692.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                     | DHL GROUP                                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2000 | NS      | $103448.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                    | L3 Harris Technologies Inc COM                                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8000 | NS      | $2761200.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                      | Daimler Truck Holding AG NPV                                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     21100 | NS      | $1011388.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc COM                                                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    109000 | NS      | $1789780.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp. COM                                                          | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      5000 | NS      | $168250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc COM                                                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     40000 | NS      | $5005200.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp COM                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     59700 | NS      | $4287654.00   | 0.25%             |  |  |  | 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        |    156500 | NS      | $20493675.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                     | Inpost S.A EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     17500 | NS      | $305028.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                      | Darling Ingredients, Inc COM                                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6000 | NS      | $371100.00    | 0.02%             |  |  |  | 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      |
| The Wendys Company                            | The Wendys Company COM                                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     84000 | NS      | $583800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                | Wintrust Financial Corporation COM                                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1000 | NS      | $138940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc COM                                                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     30000 | NS      | $426900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                  | Embraer S.A. SPONSORED ADS                                                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1000 | NS      | $59340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                     | FMC Corp. COM NEW                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     24000 | NS      | $413280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                  | Sinclair Inc. CL A                                                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $1423400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                 | Southern First Bancshares Inc. COM                                                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6723 | NS      | $366403.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                  | Advansix Inc COM                                                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8000 | NS      | $195200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc COM                                                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    154000 | NS      | $2798180.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                | Oil-Dri Corporation Of America COM                                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     24000 | NS      | $1562160.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                  | B 0 04/23/26                                                                         | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3405000 | PA      | $3397448.66   | 0.20%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L.P.             | Enterprise Products Partners L.P. COM                                                | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     55000 | NS      | $2081200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc COM                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    272000 | NS      | $23084640.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp COM                                                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     17000 | NS      | $1235560.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                          | Corning Incorporated COM                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    133000 | NS      | $18084010.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                     | Sanofi SA EUR2                                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2100 | NS      | $200785.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                    | Amgen Inc. COM                                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     24200 | NS      | $8514770.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                               | The Cigna Group COM                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2000 | NS      | $533500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW Germany Fund                              | NEW Germany Fund COM                                                                 | CUSIP: 644465106<br>LEI: 549300TPS2RTTJ8O3C08 | Long             | EC               | RF                | US        |    156000 | NS      | $1594320.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                         | Toray Industries Inc. NPV                                                            | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    100000 | NS      | $693424.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.           | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      1400 | NS      | $42168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                    | Xerox Holdings Corporation COM NEW                                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     10000 | NS      | $12900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                              | StandardAero Inc. COM                                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1291500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                                    | Eastern Co COM                                                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4000 | NS      | $80960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc. COM                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     69450 | NS      | $6677617.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co. COM                                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     27600 | NS      | $8118816.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                 | Telefonica SA                                                                        | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    260000 | NS      | $1128400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                        | Micron Technology Inc. COM                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2000 | NS      | $675680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | Nlight Inc. COM                                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $171060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                               | BorgWarner Inc. COM                                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     74000 | NS      | $4015240.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.            | American Water Works Company, Inc. COM                                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1000 | NS      | $136090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                        | MGM China Holdings Ltd. HKD1                                                         | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     70000 | NS      | $98824.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                   | St. Joe Co. COM                                                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    207900 | NS      | $13056120.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                | The Charles Schwab Corporation COM                                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1150 | NS      | $108077.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                              | Deutsche Bank AG NPV(REGD)                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     30000 | NS      | $893400.00    | 0.05%             |  |  |  | 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        |     58500 | NS      | $5273190.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                    | Baxter International, Inc. COM                                                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     31000 | NS      | $520800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                 | Spectrum Brands Holdings Inc. COM                                                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     51500 | NS      | $3795550.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                    | Seritage Growth Properties CL A                                                      | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     57000 | NS      | $160170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | Visa Inc COM CL A                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11100 | NS      | $3354864.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC        | Silvercrest Asset Mgmt Group Inc CL A                                                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $14784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                  | Mattel, Inc. COM                                                                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     25000 | NS      | $363250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                              | Smiths Group PLC ORD GBP0.375                                                        | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9000 | NS      | $271602.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Financial                            | DAH Sing Financial NPV                                                               | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    101800 | NS      | $522943.43    | 0.03%             |  |  |  | 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        |    105000 | NS      | $100588.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                     | Union Pacific Corporation COM                                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       500 | NS      | $121310.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Gabelli Equity Trust Inc

**Signature:** John C. Ball

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

**Title:** Treasurer