# EDGAR Filing Document

**Accession Number:** 0000893783
**File Stem:** 0000940400-26-022951
**Filing Date:** 2026-6
**Character Count:** 93639
**Document Hash:** fd0fe400a9e495b1aec5dbc884e5aed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022951.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022951

**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 INVESTOR FUNDS INC
- **CENTRAL INDEX KEY:** 0000893783

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07326
- **FILM NUMBER:** 261048656

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Gabelli Investor Funds Inc

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

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

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

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $480693790.84

**Total Liabilities:** $64544755.95

**Net Assets:** $416149034.89

**Cash Not Reported:** $57019069.71

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050409 | 1.39%                | 1.92%                | -1.53%               |
| Class ID C000002886 | 1.47%                | 1.90%                | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $268535.79               | $4782888.03                                |
| Month 2  | $466918.14               | $6703116.56                                |
| Month 3  | $2383982.19              | $-9910477.88                               |

**Designated Index Information**

- **Index Name:** Gabelli ABC Fund_Ex Derivatives BM

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills              | B 0 04/09/26                                     | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28335000 | PA      | $28312275.33  | 6.80%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR INC                              | Sinclair Inc. CL A                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170000 | NS      | $2199800.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                               | Viatris Inc COM                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    135000 | NS      | $1823850.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                        | Masimo Corporation COM                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4500 | NS      | $800415.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT                    | CONTINGENT VALUE RIGHT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $100.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA        | Millicom International Cellular SA COM USD1.50   | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     22000 | NS      | $1648680.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 05/14/26                                     | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2345000 | PA      | $2334827.09   | 0.56%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                | Entain PLC ORD EUR0.01                           | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     38000 | NS      | $282165.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNFinance Holdings Ltd                    | CNFinance Holdings Ltd                           | CUSIP: 18979T204<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       211 | NS      | $825.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                  | Valley National Bancorp. COM                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     12000 | NS      | $147360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                             | Penumbra Inc. COM                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1000 | NS      | $328370.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                     | Astec Industries Inc. COM                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     32000 | NS      | $1722880.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                                   | CFT SpA                                          | CUSIP: 000000000<br>LEI: 8156006BD7F4AB008C54 | Long             | EC               | CORP              | IT        |     25000 | NS      | $132922.75    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| SEMrush Holdings Inc.                     | SEMrush Holdings Inc. CL A COM                   | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     80000 | NS      | $955200.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                | Oneok Inc. COM                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26000 | NS      | $2350140.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation              | Norfolk Southern Corporation COM                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2000 | NS      | $574000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                    | Teck Resources Limited CL B                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       800 | NS      | $41400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                         | Kinross Gold Corp                                | CUSIP: 496902198<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | US        |     10000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endeavor Group Holdings Inc               | Endeavor Group Holdings Inc CL A COM             | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $165000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epizyme Inc                               | Epizyme Inc SHS                                  | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | Long             | EC               | CORP              | US        |     28000 | NS      | $560.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERSANA THERAPEUTICS INC                  | MERSANA THERAPEUTICS INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $27500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nathans Famous Inc                        | Nathans Famous Inc COM                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      9000 | NS      | $906570.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP              | Select Medical Holdings Corporation COM          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $162900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Coast Ultra Deep Royalty             | Gulf Coast Ultra Deep Royalty Trust              | CUSIP: 40222T104<br>LEI: 549300LVVWU3NPP3DF95 | Long             | EC               | CORP              | US        |    200000 | NS      | $6996.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 04/30/26                                     | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16150000 | PA      | $16102878.82  | 3.87%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Myrexis Inc                               | Myrexis Inc                                      | CUSIP: 62856H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433000 | NS      | $259.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                   | Skywater Technology Inc. COM                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $21928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                  | Blueprint Medicines Corporation NPV              | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    106000 | NS      | $42400.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Limited                           | Idorsia Limited CHF0.05                          | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     27000 | NS      | $117171.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.              | Two Harbors Investment Corp. COM                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     93000 | NS      | $1062060.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                  | UGI Corp COM                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     48500 | NS      | $1766370.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                         | Remy Cointreau SA EUR1.60                        | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     17000 | NS      | $722706.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC           | International Money Express Inc. COM             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $474000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                | Axalta Coating Systems Limited COM USD1.00       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      3000 | NS      | $83100.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                             | Unifirst Corp COM                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       700 | NS      | $176113.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                            | Iveco Group NV EUR0.01                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     17000 | NS      | $376090.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                  | Chinook Therapeutics Inc SHS                     | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    195960 | NS      | $39192.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD              | Genco Shipping & Trading Ltd. COM USD0.01        | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       300 | NS      | $6765.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | Day One Biopharmaceuticals Inc. COM              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $321600.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC                      | LANDOS BIOPHARMA INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $7530.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nilfisk Holding A/S                       | Nilfisk Holding A/S                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     35000 | NS      | $749242.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 04/02/26                                     | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6010000 | PA      | $6009400.32   | 1.44%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                | Bapcor Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35000 | NS      | $14488.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                       | Perrigo Company PLC COM EUR0.001                 | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    105000 | NS      | $1127700.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                        | Energy Transfer LP COM UT LTD PTN                | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     46000 | NS      | $887800.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                  | HRTI LLC CL A COM                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4000 | NS      | $67960.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKPOINT THERAPEUTICS INC               | CHECKPOINT THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167895 | NS      | $16789.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parrot SA                                 | Parrot SA                                        | CUSIP: 000000000<br>LEI: 9695000KELLFSASOM232 | Long             | EC               | CORP              | FR        |     61000 | NS      | $682506.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals CVR               | Paratek Pharmaceuticals CVR                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $2800.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altaba Inc Escrow                         | Altaba Inc Escrow                                | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235000 | NS      | $317250.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA EUR1.55                         | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2000 | NS      | $148457.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 05/07/26                                     | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2735000 | PA      | $2725030.93   | 0.65%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METSERA INC                               | METSERA INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $22500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                              | Illumina Inc COM                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       300 | NS      | $36978.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd COM USD0.01 CL C       | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      2081 | NS      | $18354.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP             | Western Midstream Partners LP COM UNIT LP INT    | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5626 | NS      | $231622.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                           | LKQ Corporation COM                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     12500 | NS      | $367125.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC             | Primary Health Properties PLC ORD GBP0.125       | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    386500 | NS      | $464762.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORP                                | Fonar Corporation COM NEW                        | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $18560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                             | SGL Carbon SE NPV                                | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     18000 | NS      | $67929.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                           | DMC Global Inc. COM                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8000 | NS      | $41680.00     | 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        |        85 | NS      | $7789.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                          | Skechers USA Inc                                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     28000 | NS      | $455280.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc.                | Brighthouse Financial Inc. COM                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       500 | NS      | $29940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                    | Peakstone Realty Trust COMMON SHARES             | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      8000 | NS      | $167120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc             | NorthWestern Energy Group Inc COM NEW            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2500 | NS      | $164850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                         | Terex Corporation COM                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       490 | NS      | $28959.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                              | Gentherm Inc COM                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       500 | NS      | $13890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation     | Great Lakes Dredge & Dock Corporation COM        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     65000 | NS      | $1105000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 07/23/26                                     | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5700000 | PA      | $5635749.26   | 1.35%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                 | Pan American Silver Corp. COM                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83000 | NS      | $4534290.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                             | Stratasys Ltd COM USD0.01                        | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     60000 | NS      | $468600.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                   | International Paper Co. COM                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1200 | NS      | $42840.00     | 0.01%             |  |  |  | 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        |      6500 | NS      | $2089100.00   | 0.50%             |  |  |  | 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        |      6000 | NS      | $252600.00    | 0.06%             |  |  |  | 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        |     55000 | NS      | $475200.00    | 0.11%             |  |  |  | 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        |     34500 | NS      | $1626675.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc COM                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       100 | NS      | $9955.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc CL A NEW                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      3950 | NS      | $60909.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC                  | PREVAIL THERAPEUTICS INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $2200.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPCO PITTSBURGH CORP                     | Ampco Pittsburgh Corp. COM                       | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $1344000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC SPONSORED ADR                 | CUSIP: 03485P409<br>LEI: 549300S9XF92D1X8ME43 | Short            | EC               | CORP              | GB        |     -2400 | NS      | $-51888.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc COM                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     26700 | NS      | $2320230.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                | Cogeco Inc SUB-VTG SHS NPV                       | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      9000 | NS      | $448544.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc               | Kennedy-Wilson Holdings Inc COM                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    115000 | NS      | $1244300.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 09/10/26                                     | CUSIP: 912797UF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24000000 | PA      | $23612528.40  | 5.67%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DPM Metals Inc.                           | DPM Metals Inc. COM                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |       400 | NS      | $14083.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech PLC                              | Playtech PLC ORD NPV                             | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      6000 | NS      | $26524.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                           | First Bank (Nj) COM                              | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2319 | NS      | $37104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC              | RESOLUTE FOREST PRODUCTS INC SHS                 | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $112500.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIC SOLUTIONS INC                         | TIC Solutions Inc. COM                           | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $75670.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties Inc. COM CL A                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23593 | NS      | $660604.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                 | Albertsons Companies Inc. COMMON STOCK           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24000 | NS      | $408960.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMACEUTICALS INC                | OPIANT PHARMACEUTICALS INC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $1500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc COM                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $243950.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                            | Globus Med Inc CL A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6500 | NS      | $560040.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                          | Severn Trent PLC ORD GBP0.9789                   | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     45000 | NS      | $1840465.80   | 0.44%             |  |  |  | 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        |     25000 | NS      | $1067500.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                  | Yext Inc COM                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     15000 | NS      | $57600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                             | JDE Peets N.V EUR0.01                            | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     10000 | NS      | $368022.64    | 0.09%             |  |  |  | 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        |     56000 | NS      | $941920.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                     | Myers Industries Inc. COM                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     70000 | NS      | $1482600.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                        | Capri Holdings Ltd. COM NPV                      | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      7600 | NS      | $133912.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc COM                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       500 | NS      | $64575.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                             | KKR & Co Inc. COM                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     42000 | NS      | $3885000.00   | 0.93%             |  |  |  | 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        |      2000 | NS      | $156160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCPHARMACEUTICALS INC                     | SCPHARMACEUTICALS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $6600.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc.       | Sportsman's Warehouse Holdings Inc. COM          | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    365000 | NS      | $514650.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.            | CSG Systems International Inc. COM               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4000 | NS      | $319760.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 04/23/26                                     | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19430000 | PA      | $19386909.70  | 4.66%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                               | Hologic Inc COM                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     19000 | NS      | $1436210.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | Clearwater Analytics Holdings Inc CL A           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $189200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 05/28/26                                     | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15940000 | PA      | $15848586.81  | 3.81%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SunocoCorp LLC                            | SunocoCorp LLC COM SHS LLC                       | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      5405 | NS      | $333218.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                              | Macy's, Inc. COM                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     14000 | NS      | $253260.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC CVR              | SIGILON THERAPEUTICS INC CVR                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $6040.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                 | Amcor PLC COM NEW                                | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       100 | NS      | $3975.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                      | Southstate Bank Corp. COM                        | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $619884.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.         | Array Digital Infrastructure Inc. COM            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     32000 | NS      | $1476480.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                  | Vulcan Materials Company COM                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10000 | NS      | $2723000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd           | Brookfield Asset Management Ltd CL A LMT VTG SHS | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1000 | NS      | $44450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                   | European Wax Center Inc CLASS A COM              | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $138720.00    | 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        |     25000 | NS      | $1479489.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings Inc COM                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     27000 | NS      | $234900.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                          | Brookfield Corp. CL A LTD VT SH                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      5700 | NS      | $230679.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 06/11/26                                     | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39538000 | PA      | $39257592.15  | 9.43%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                 | Pan American Silver Corp. CONT VALUE RIGHT       | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2200000 | NS      | $1320000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | Grindr Inc COM                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      1000 | NS      | $12090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 10/01/26                                     | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5890555.86   | 1.42%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEL Fuse Inc                              | BEL Fuse Inc CL B                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-475152.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                | Valmet Oyj NPV                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     12500 | NS      | $352100.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datagroup SE                              | Datagroup SE                                     | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |      1000 | NS      | $85532.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc COM                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     23000 | NS      | $613870.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp COM                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       485 | NS      | $16194.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC                  | REGULUS THERAPEUTICS INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $60000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                        | Qube Holdings Ltd. NPV                           | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     20000 | NS      | $67063.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Limited                        | Olam Group Limited NPV                           | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     12000 | NS      | $8120.09      | 0.00%             |  |  |  | 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        |      1000 | NS      | $130950.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc COM                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8500 | NS      | $160055.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                               | Santos Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      5000 | NS      | $27460.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orogen Royalties Inc                      | Orogen Royalties Inc                             | CUSIP: 687080101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7500 | NS      | $19678.67     | 0.00%             |  |  |  | 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        |     20000 | NS      | $549200.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                          | TXNM Energy Inc. COM                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    110000 | NS      | $6430600.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                        | Liberty Global Ltd. COM CL C                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     30000 | NS      | $351900.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                            | PARAGON 28 INC                                   | CUSIP: 609CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $1200.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playa Hotels & Resorts NV                 | Playa Hotels & Resorts NV                        | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |    113267 | NS      | $1529104.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Terns Pharmaceuticals Inc.                | Terns Pharmaceuticals Inc. COM                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     40000 | NS      | $2108800.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd COM                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8500 | NS      | $71910.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                         | McGrath RentCorp. COM                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     13700 | NS      | $1510836.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation             | American Woodmark Corporation COM                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       800 | NS      | $31864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)           | TowneBank (Portsmouth Virginia) COM              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4970 | NS      | $167339.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                 | APA Corp. COM                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     24200 | NS      | $1027048.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                                | AKOUOS INC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $25000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                   | SLB Ltd. COM STK                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     29000 | NS      | $1490310.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Co            | Triple Flag Precious Metals Corp                 | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       870 | NS      | $30207.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding            | Telefonica Deutschland Holding AG                | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    245000 | NS      | $600348.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corporation          | California Resources Corporation COM STOCK       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |         7 | NS      | $484.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                       | Core Scientific Inc COM                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       500 | NS      | $7480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                             | QUALCOMM Inc. COM                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4986 | NS      | $642097.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS HOLDING LTD (NEW)                     | Ihs Holding Limited ORD SHS                      | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |      3000 | NS      | $24690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC                    | VIGIL NEUROSCIENCE INC                           | CUSIP: 926CVR010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210000 | NS      | $10500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneStream Inc                             | OneStream Inc CL A                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     30000 | NS      | $720000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                        | Allfunds Group Plc EUR0.0025                     | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      2500 | NS      | $24634.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC COM EUR0.001                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1200 | NS      | $594912.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                  | Amicus Therapeutics Inc. COM                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     30000 | NS      | $433800.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGRAM TECHNOLOGIES INC                 | MONOGRAM TECHNOLOGIES INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $1400.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                             | Schroders PLC ORD GBP0.20                        | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     10000 | NS      | $76040.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                        | Kinross Gold Corp. COM NPV                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      4257 | NS      | $130148.95    | 0.03%             |  |  |  | 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        |       500 | NS      | $86050.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                   | MasterCard Incorporated CL A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       800 | NS      | $399728.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc. COM                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1200 | NS      | $430656.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC               | GRACELL BIOTECHNOLOGIES INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    500000 | NS      | $20000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                          | Sealed Air Corp. COM                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    110000 | NS      | $4625500.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc. COM                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3800 | NS      | $967062.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                             | Bioventus Inc. COM CL A                          | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $77605.00     | 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        |   8345000 | PA      | $8303028.74   | 2.00%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     20000 | NS      | $834061.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abiomed Inc                               | Abiomed Inc USD0.01 SUBS RTS                     | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     60000 | NS      | $96000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills              | B 0 04/16/26                                     | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11845000 | PA      | $11827099.24  | 2.84%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cross Country Healthcare Inc.             | Cross Country Healthcare Inc. COM                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     36000 | NS      | $338400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software SE                           | PSI Software SE                                  | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |       700 | NS      | $35762.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                        | Venture Global Inc COM CL A                      | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     80000 | NS      | $1260800.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV ORD SHARES                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11082 | NS      | $443723.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                      | Olaplex Holdings Inc COM                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $10759.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                   | Target Hospitality Corp COM                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $32480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                              | Lennar Corp. CL B                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    800000 | NS      | $67296000.00  | 16.17%            |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                    | VERVE THERAPEUTICS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $60000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc COM                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     23200 | NS      | $860952.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                     | SAGE THERAPEUTICS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $87500.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMERA SCIENCES INC                      | ALIMERA SCIENCES INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411000 | NS      | $4110.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corporation                       | Newmont Corporation COM                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29000 | NS      | $3139250.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                               | Sunopta Inc COM                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    450000 | NS      | $2916000.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc COM                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     34000 | NS      | $558280.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Internet SE                        | Rocket Internet SE                               | CUSIP: 000000000<br>LEI: 3912003IMZTQTU1V0F73 | Long             | EC               | CORP              | DE        |      3000 | NS      | $88075.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PL            | Pinewood Technologies Group PLC                  | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     25000 | NS      | $68992.65     | 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        |  11250000 | PA      | $11162493.79  | 2.68%             | 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        |    160000 | NS      | $1934400.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSION PHARMACEUTICALS INC                | FUSION PHARMACEUTICALS INC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $9000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc COM                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     20000 | NS      | $377400.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                       | TREEHOUSE FOODS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $35000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                | AVADEL PHARMACEUTICALS PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $2750.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lensar Inc                                | Lensar Inc COM                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $119200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc COM                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     77300 | NS      | $3109779.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                              | Lennar Corp. CL A                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |   -609000 | NS      | $-52885560.00 | -12.71%           |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                         | Orange Belgium SA                                | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     91000 | NS      | $2124683.47   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc. COM                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       500 | NS      | $104075.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.              | Charter Communications, Inc. CL A                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1000 | NS      | $215880.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                 | AES Corp. COM                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     32000 | NS      | $450880.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated        | Huntington Bancshares Incorporated COM           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     24750 | NS      | $387337.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                      | Endeavour Mining PLC ORD USD0.01                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4500 | NS      | $269818.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                     | Freeport-McMoRan Inc. CL B                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     32000 | NS      | $1880960.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                               | Rogers Corp COM                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     23000 | NS      | $2468590.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners Inc COM                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     17500 | NS      | $208600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                              | Textron Inc. COM                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3000 | NS      | $262680.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower                        | Alerion Cleanpower NPV                           | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |     48300 | NS      | $1138882.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc COM                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     30000 | NS      | $6202500.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc.                       | TherapeuticsMD Inc. COM NEW                      | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      3600 | NS      | $7272.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd.                   | Yamada Holdings Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     12400 | NS      | $40949.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bon-Ton Stores Inc/The                    | Bon-Ton Stores Inc/The                           | CUSIP: 09776J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101770 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALBIREO PHARMA INC                        | ALBIREO PHARMA INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $22500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE Enterprises Inc                       | LEE Enterprises Inc COM                          | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52299 | NS      | $450294.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp COM                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     11700 | NS      | $192231.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd      | ZIM Integrated Shipping Services Ltd SHS         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       500 | NS      | $13175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc COM                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $467300.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                  | POSEIDA THERAPEUTICS INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $4000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                      | Koninklijke KPN N.V. EUR0.04                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    120000 | NS      | $666185.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                           | Fox Corporation CL B COM                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    130000 | NS      | $6903000.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIT BIOSCIENCES CORP CVR                | AMBIT BIOSCIENCES CORP CVR                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187969 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electronic Arts Inc.                      | Electronic Arts Inc. COM                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2000 | NS      | $407740.00    | 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        |     25000 | NS      | $1284250.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                 | 89BIO INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $9000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The J M Smucker Company                   | The J M Smucker Company COM NEW                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2400 | NS      | $231456.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                        | Bang & Olufsen A/S                               | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     10000 | NS      | $13410.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                         | CNH Industrial N.V. COM EUR0.01                  | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    245000 | NS      | $2695000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                | Boeing Co. COM                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5865 | NS      | $1167310.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                   | MIRATI THERAPEUTICS INC                          | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $17500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                   | Atrium Therapeutics Inc. COM                     | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $66850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                              | BEL Fuse Inc CL A                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2400 | NS      | $432480.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvopetro Energy Ltd                      | Alvopetro Energy Ltd                             | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |     16000 | NS      | $109611.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                 | First Horizon Corporation COM                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     29000 | NS      | $660040.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                | Bio-Rad Laboratories, Inc. CL A                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       400 | NS      | $111500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                         | Staar Surgical Co COM PAR $0.01                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     46000 | NS      | $860200.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                   | Digi International Inc. COM                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     14000 | NS      | $674800.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                 | National Fuel Gas Company COM                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     47500 | NS      | $4463100.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | Akero Therapeutics Inc                           | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    120000 | NS      | $60000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc COM                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2000 | NS      | $80540.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Company                | Dawson Geophysical Company COM                   | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     79200 | NS      | $274032.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                           | Cantaloupe Inc. COM                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     39000 | NS      | $421590.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX China Holding Inc                    | IMAX China Holding Inc                           | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    170000 | NS      | $168022.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc COM                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       300 | NS      | $15120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                | American Tower Corporation COM                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       500 | NS      | $86290.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                              | ICOSAVAX INC                                     | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $9000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                                  | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     20000 | NS      | $9654.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                               | Kenvue Inc. COM                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3000 | NS      | $51720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                     | Air Lease Corporation CL A                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     15000 | NS      | $974100.00    | 0.23%             |  |  |  | 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        |     60000 | NS      | $223200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.             | BioCryst Pharmaceuticals Inc. COM                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2360 | NS      | $22467.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharol SGPS SA                            | Pharol SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |    100000 | NS      | $8576.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                                 | Velan Inc                                        | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     45000 | NS      | $512723.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                          | Wartsila Oyj Abp NPV                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     22000 | NS      | $806344.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc COMMON STOCK                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $746330.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 06/04/26                                     | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9095000 | PA      | $9036610.10   | 2.17%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** John C. Ball

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

**Title:** Treasurer