# EDGAR Filing Document

**Accession Number:** 0000893783
**File Stem:** 0000940400-25-012097
**Filing Date:** 2025-12
**Character Count:** 92750
**Document Hash:** bc9008c660782b745fd8368ac68c4a76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012097.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000940400-25-012097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**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:** 251536749

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $551269585.28

**Total Liabilities:** $110539558.19

**Net Assets:** $440730027.09

**Cash Not Reported:** $84734367.21

**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 | 0.83%                | 2.28%                | -0.18%               |
| Class ID C000002886 | 0.82%                | 2.34%                | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $538423.38               | $1664413.78                                |
| Month 2  | $206005.41               | $8483825.57                                |
| Month 3  | $284342.92               | $-1705125.69                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Latin America Ltd           | Liberty Latin America Ltd              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     55000 | NS      | $455950.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                    | Skechers USA Inc                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     28000 | NS      | $455280.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Verona Pharma PLC                   | Verona Pharma PLC                      | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     65000 | NS      | $6936150.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc               | Manchester United Plc                  | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |     54500 | NS      | $825130.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv      | Liberty Media Corp-Liberty Live        | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $8015.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                    | Pernod Ricard SA                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2000 | NS      | $196160.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc         | Atlanta Braves Holdings Inc            | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $1039750.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                | Astec Industries Inc                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     32000 | NS      | $1540160.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                        | Illumina Inc                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       300 | NS      | $28491.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                 | Lee Enterprises Inc                    | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63500 | NS      | $345440.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                       | JDE Peet's NV                          | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     10000 | NS      | $366303.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |      -584 | NS      | $-129776.48   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                  | First Horizon Corp                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     29000 | NS      | $655690.00    | 0.15%             |  |  |  | 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      |
| Berry Corp                          | Berry Corp                             | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $15120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA              | Alerion Cleanpower SpA                 | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |     48300 | NS      | $1093303.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings      | Sportsman's Warehouse Holdings Inc     | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    330000 | NS      | $914100.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                   | Omnicom Group Inc                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |      -500 | NS      | $-40765.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C      | Madison Square Garden Sports Corp      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $1475500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                   | STAAR Surgical Co                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     25000 | NS      | $671750.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International      | Johnson Controls International plc     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1000 | NS      | $109950.00    | 0.02%             |  |  |  | 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      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17292093.35  | 3.92%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zimvie Inc                          | Zimvie Inc                             | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     10000 | NS      | $189400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC              | Alphawave IP Group PLC                 | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    300000 | NS      | $752471.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc      | Telephone and Data Systems Inc         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $235440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp            | Pan American Silver Corp               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83000 | NS      | $3214590.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc            | Aris Water Solutions Inc               | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $369900.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                | Chart Industries Inc                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8000 | NS      | $1601200.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP            | BLUEPRINT MEDICINES CORP               | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106000 | NS      | $42400.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc              | Equitable Holdings Inc                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     23200 | NS      | $1178096.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1577846.08   | 0.36%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UGI Corp                            | UGI Corp                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     48500 | NS      | $1613110.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                       | SGL Carbon SE                          | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     18000 | NS      | $66568.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17020000 | PA      | $16891101.92  | 3.83%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     30000 | NS      | $352500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                  | Mativ Holdings Inc                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     27000 | NS      | $305370.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV           | Playa Hotels & Resorts NV              | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |    113267 | NS      | $1529104.50   | 0.35%             |  |  |  | No            |                  2 | 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      |
| Norfolk Southern Corp               | Norfolk Southern Corp                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2000 | NS      | $600820.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                      | DMC Global Inc                         | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8000 | NS      | $67600.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                            | HNI Corp                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Short            | EC               | CORP              | US        |      -500 | NS      | $-23425.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                       | Stratasys Ltd                          | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |     60000 | NS      | $672000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In      | International Money Express Inc        | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $363220.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     32500 | NS      | $1274650.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                      | Perrigo Co PLC                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     74000 | NS      | $1647980.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp            | Pan American Silver Corp               | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2200000 | NS      | $769780.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNFinance Holdings Ltd              | CNFinance Holdings Ltd                 | CUSIP: 18979T204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       211 | NS      | $884.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                          | ALLETE Inc                             | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     40000 | NS      | $2656000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                      | Royal Gold Inc                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Short            | EC               | CORP              | US        |    -26000 | NS      | $-5215080.00  | -1.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |      -400 | NS      | $-197356.00   | -0.04%            |  |  |  | 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      |
| Textron Inc                         | Textron Inc                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2500 | NS      | $211225.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeren Group Ltd                    | Emeren Group Ltd                       | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | US        |      5000 | NS      | $9450.00      | 0.00%             |  |  |  | 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            |                  2 | On Loan: No      |
| Ricardo PLC                         | Ricardo PLC                            | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |    100000 | NS      | $578307.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                  | Venture Global Inc                     | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     65000 | NS      | $922350.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG           | Sunrise Communications AG              | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     25000 | NS      | $1476666.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1000 | NS      | $275105.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    145000 | NS      | $1661700.00   | 0.38%             |  |  |  | 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      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       584 | NS      | $129776.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                  | Albertsons Cos Inc                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24000 | NS      | $420240.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     14000 | NS      | $251020.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp               | Beacon Financial Corp                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Short            | EC               | CORP              | US        |      -400 | NS      | $-9484.00     | -0.00%            |  |  |  | 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      |
| Mastercard Inc                      | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       800 | NS      | $455048.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                      | DPM Metals Inc                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |       795 | NS      | $17622.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                        | Biohaven Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $127585.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T      | Interpublic Group of Cos Inc/The       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2000 | NS      | $55820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinewood Technologies Group PL      | Pinewood Technologies Group PLC        | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     30000 | NS      | $167440.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co               | Dawson Geophysical Co                  | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     79200 | NS      | $139392.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                      | Air Lease Corp                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1800 | NS      | $114570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       500 | NS      | $96160.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvopetro Energy Ltd                | Alvopetro Energy Ltd                   | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |     16000 | NS      | $76798.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                       | Parkland Corp                          | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     20000 | NS      | $553280.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd        | Aspen Insurance Holdings Ltd           | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |      4000 | NS      | $146840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                    | Wartsila OYJ Abp                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     25000 | NS      | $746989.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                  | Anglo American PLC                     | CUSIP: 03485P409<br>LEI: 549300S9XF92D1X8ME43 | Short            | EC               | CORP              | GB        |     -2600 | NS      | $-49374.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                | City Office REIT Inc                   | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     40000 | NS      | $278400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                        | Playtech Plc                           | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      6000 | NS      | $29776.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt      | Brookfield Asset Management Ltd        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1000 | NS      | $56940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                           | Kellanova                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1000 | NS      | $82020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                   | MultiChoice Group                      | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    140000 | NS      | $1015182.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                         | iRobot Corp                            | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      7000 | NS      | $25130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp             | Valley National Bancorp                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     12000 | NS      | $127200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Capital Group Ltd          | Guardian Capital Group Ltd             | CUSIP: 401339205<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      2000 | NS      | $95652.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2810000 | PA      | $2786500.05   | 0.63%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Big 5 Sporting Goods Corp           | Big 5 Sporting Goods Corp              | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |    181317 | NS      | $261096.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                            | Merus NV                               | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      2000 | NS      | $188300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                         | Viatris Inc                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    135000 | NS      | $1336500.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                  | Koninklijke KPN NV                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    120000 | NS      | $575801.08    | 0.13%             |  |  |  | No            |                  1 | 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      |
| WNS Holdings Ltd                    | WNS Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      8000 | NS      | $610160.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC               | SAGE THERAPEUTICS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $37500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA ADAMAS PHARMACE              | CONTRA ADAMAS PHARMACE                 | CUSIP: 005CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $812.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIOMED Inc                         | ABIOMED Inc                            | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $96000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19285000 | PA      | $19151462.17  | 4.35%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                        | Newmont Corp                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     30500 | NS      | $2571455.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12756098.29  | 2.89%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vimeo Inc                           | Vimeo Inc                              | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      4000 | NS      | $31000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital Inc                        | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     20000 | NS      | $139400.00    | 0.03%             |  |  |  | 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      |
| Tower Semiconductor Ltd             | Tower Semiconductor Ltd                | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1000 | NS      | $72300.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA Inc         | TELUS International CDA Inc            | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |    160000 | NS      | $716800.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                     | TXNM Energy Inc                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    110000 | NS      | $6220500.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                       | Bioventus Inc                          | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $56865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                | Myers Industries Inc                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     70000 | NS      | $1185800.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                  | Verint Systems Inc                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     30000 | NS      | $607500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                       | Steelcase Inc                          | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      2500 | NS      | $43000.00     | 0.01%             |  |  |  | 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      |
| Covestro AG                         | Covestro AG                            | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      4500 | NS      | $308012.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For      | Liberty Media Corp-Liberty Formula One | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $190440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC       | Primary Health Properties PLC          | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    386500 | NS      | $474580.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                     | Schlumberger NV                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     31605 | NS      | $1086263.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc          | Southwest Gas Holdings Inc             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     31200 | NS      | $2444208.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                          | Santos Ltd                             | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      5000 | NS      | $22266.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8300000 | PA      | $8246778.57   | 1.87%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ampco-Pittsburgh Corp               | Ampco-Pittsburgh Corp                  | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $458000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                       | Surmodics Inc                          | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     97000 | NS      | $2899330.00   | 0.66%             |  |  |  | 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      |
| Sandstorm Gold Ltd                  | Sandstorm Gold Ltd                     | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    500000 | NS      | $6260000.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                           | Amcor PLC                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     14500 | NS      | $118610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                         | Lennar Corp                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |   -632000 | NS      | $-79657280.00 | -18.07%           |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1200 | NS      | $570000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                          | Fiserv Inc                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       500 | NS      | $64465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc               | scPharmaceuticals Inc                  | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     22000 | NS      | $124740.00    | 0.03%             |  |  |  | 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      |
| Myrexis Inc                         | Myrexis Inc                            | CUSIP: 62856H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433000 | NS      | $1299.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26000 | NS      | $1897220.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                      | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    245000 | NS      | $2658250.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc         | Atlanta Braves Holdings Inc            | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $1568715.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                      | Cantaloupe Inc                         | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     39000 | NS      | $412230.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                  | Bang & Olufsen A/S                     | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     10000 | NS      | $20194.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                    | WideOpenWest Inc                       | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    495000 | NS      | $2554200.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                         | Lennar Corp                            | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    801500 | NS      | $96171985.00  | 21.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                       | Potbelly Corp                          | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       400 | NS      | $6816.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5705000 | PA      | $5652529.86   | 1.28%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Velan Inc                           | Velan Inc                              | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     45000 | NS      | $504419.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Datagroup SE                        | Datagroup SE                           | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |      2000 | NS      | $150278.40    | 0.03%             |  |  |  | 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      |
| Core Scientific Inc                 | Core Scientific Inc                    | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       800 | NS      | $14352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                        | Spectris PLC                           | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |       400 | NS      | $22056.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                  | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6500 | NS      | $372255.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cool Co Ltd                         | Cool Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AQHDVKVCNIU608 | Long             | EC               | CORP              | BM        |      1000 | NS      | $9500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc        | Cross Country Healthcare Inc           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     30000 | NS      | $426000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1960000 | PA      | $1950623.85   | 0.44%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                 | Vulcan Materials Co                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10000 | NS      | $3076200.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc        | Resolute Forest Products Inc           | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $112500.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogwood State Bank                  | Dogwood State Bank                     | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |      3000 | NS      | $70650.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                  | Tourmaline Bio Inc                     | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1913200.00   | 0.43%             |  |  |  | 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      |
| Rockwell Automation Inc             | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1200 | NS      | $419436.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding      | Telefonica Deutschland Holding AG      | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    245000 | NS      | $600021.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THERATECHNOLOGIES INC               | THERATECHNOLOGIES INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $9500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEGNA Inc                           | TEGNA Inc                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    385000 | NS      | $7827050.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                    | McGrath RentCorp                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     13700 | NS      | $1607010.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                         | Premier Inc                            | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $27800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Short            | EC               | CORP              | US        |     -1900 | NS      | $-267938.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories Inc               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       400 | NS      | $112156.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure I      | Array Digital Infrastructure Inc       | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     32000 | NS      | $1600320.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                      | Iveco Group NV                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     35000 | NS      | $754239.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orogen Royalties Inc                | Orogen Royalties Inc                   | CUSIP: 687080101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7500 | NS      | $13364.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                           | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1900 | NS      | $221065.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                   | Altaba Inc Escrow                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235000 | NS      | $317250.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                 | Electronic Arts Inc                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       600 | NS      | $121020.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company | GBP/USD FORWARD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11270.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                           | Endesa SA                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     20000 | NS      | $638918.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8906643.00   | 2.02%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      5000 | NS      | $210030.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                         | Idorsia Ltd                            | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     29000 | NS      | $157194.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4000 | NS      | $378360.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co      | Integral Ad Science Holding Corp       | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $254250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                   | Herc Holdings Inc                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       800 | NS      | $93328.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                         | Metsera Inc                            | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $78495.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp           | California Resources Corp              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Short            | EC               | CORP              | US        |      -280 | NS      | $-14890.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                             | CFT SpA                                | CUSIP: 000000000<br>LEI: 8156006BD7F4AB008C54 | Long             | EC               | CORP              | IT        |     25000 | NS      | $135015.75    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| KKR & Co Inc                        | KKR & Co Inc                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     42000 | NS      | $5457900.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                    | Severn Trent PLC                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     45000 | NS      | $1566270.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                          | LENSAR Inc                             | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $222300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parrot SA                           | Parrot SA                              | CUSIP: 000000000<br>LEI: 9695000KELLFSASOM232 | Long             | EC               | CORP              | FR        |     61000 | NS      | $630230.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                           | 89bio Inc                              | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $58800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc           | Performant Healthcare Inc              | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $231900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12815000 | PA      | $12744406.27  | 2.89%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beacon Financial Corp               | Beacon Financial Corp                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       420 | NS      | $9958.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                  | Teck Resources Ltd                     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1000 | NS      | $43890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company | USD/EUR FORWARD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $42650.40     | 0.01%             |  |  |  | No            |                  2 | 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      |
| Valmet Oyj                          | Valmet Oyj                             | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     12500 | NS      | $415026.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Escrow                 | NII Holdings Escrow                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $140000.00    | 0.03%             |  |  |  | No            |                  2 | 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      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8461000 | PA      | $8433463.59   | 1.91%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICU Medical Inc                     | ICU Medical Inc                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       500 | NS      | $59980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR        | CHINOOK THERAPEUTICS INC CVR           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195960 | NS      | $39192.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank/Hamilton NJ              | First Bank/Hamilton NJ                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2319 | NS      | $37776.51     | 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      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19090000 | PA      | $19057791.92  | 4.32%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Co      | Triple Flag Precious Metals Corp       | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       870 | NS      | $25467.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company | CAD/USD FORWARD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12219.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co              | International Paper Co                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2000 | NS      | $92800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc              | Energizer Holdings Inc                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     30000 | NS      | $746700.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Internet SE                  | Rocket Internet SE                     | CUSIP: 000000000<br>LEI: 3912003IMZTQTU1V0F73 | Long             | EC               | CORP              | DE        |      3000 | NS      | $58643.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgery Partners Inc                | Surgery Partners Inc                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     15000 | NS      | $324600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                          | Bapcor Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35000 | NS      | $73415.61     | 0.02%             |  |  |  | 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      | $6520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                  | J M Smucker Co/The                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2700 | NS      | $293220.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                           | QIAGEN NV                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11666 | NS      | $521236.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                      | Olam Group Ltd                         | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     12000 | NS      | $9209.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                   | Kinross Gold Corp                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      4257 | NS      | $105652.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent      | Frontier Communications Parent Inc     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1120500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula      | Millicom International Cellular SA     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     34500 | NS      | $1674630.00   | 0.38%             |  |  |  | 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      | $10.18        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spirent Communications PLC          | Spirent Communications PLC             | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    140000 | NS      | $373559.42    | 0.08%             |  |  |  | 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      |
| Acuren Corp                         | Acuren Corp                            | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     13827 | NS      | $184037.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                     | Brookfield Corp                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3800 | NS      | $260604.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp             | Target Hospitality Corp                | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $29680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc            | AvidXchange Holdings Inc               | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350000 | NS      | $3482500.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                          | Cogeco Inc                             | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      9000 | NS      | $391054.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital Inc                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8500 | NS      | $241315.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                        | Dayforce Inc                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4400 | NS      | $303116.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc         | Endeavor Group Holdings Inc            | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $165000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIZYME INCCONTINGENT               | EPIZYME INCCONTINGENT                  | CUSIP: 294CVR014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $560.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings In      | Spirit AeroSystems Holdings Inc        | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1158000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                   | Remy Cointreau SA                      | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     17400 | NS      | $939301.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV            | Just Eat Takeaway.com NV               | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     18000 | NS      | $426673.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                  | TherapeuticsMD Inc                     | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      4000 | NS      | $4240.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    126500 | NS      | $7247185.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC              | VIGIL NEUROSCIENCE INC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210000 | NS      | $10500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digi International Inc              | Digi International Inc                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     14000 | NS      | $510440.00    | 0.12%             |  |  |  | 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      |
| 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      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2799000 | PA      | $2788414.77   | 0.63%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APA Corp                            | APA Corp                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     25000 | NS      | $607000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $108703.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                           | Amcor PLC                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | CH        |    -14000 | NS      | $-114520.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV       | Sapiens International Corp NV          | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      2000 | NS      | $86000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc            | Anywhere Real Estate Inc               | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       300 | NS      | $3177.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                   | Orange Belgium SA                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     91000 | NS      | $2029932.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15975000 | PA      | $15960645.50  | 3.62%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PharmaSGP Holding SE                | PharmaSGP Holding SE                   | CUSIP: 000000000<br>LEI: 3912005CZ12PVVCIPT91 | Long             | EC               | CORP              | DE        |      5000 | NS      | $181390.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31485000 | PA      | $31407582.48  | 7.13%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd              | Yamada Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     12400 | NS      | $40700.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd           | Liberty Latin America Ltd              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      2081 | NS      | $17563.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                | SOUTHSTATE BANK CORP                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6700 | NS      | $662429.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                          | Entain PLC                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     40000 | NS      | $470069.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                  | Capri Holdings Ltd                     | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      7600 | NS      | $151392.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                    | QuidelOrtho Corp                       | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      7000 | NS      | $206150.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                         | Rogers Corp                            | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     24600 | NS      | $1979316.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Copper Corp                 | Horizon Copper Corp                    | CUSIP: 44057J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    850000 | NS      | $1209312.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                            | Yext Inc                               | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      2500 | NS      | $21300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     46000 | NS      | $789360.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill            | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12745000 | PA      | $12743581.23  | 2.89%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Informatica Inc                     | Informatica Inc                        | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     45000 | NS      | $1117800.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                        | Sinclair Inc                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170000 | NS      | $2567000.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP          | Steel Partners Holdings LP             | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |     37000 | NS      | $1563620.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       400 | NS      | $197356.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX China Holding Inc              | IMAX China Holding Inc                 | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    170000 | NS      | $178695.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc       | Andlauer Healthcare Group Inc          | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      5000 | NS      | $189588.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp Inc                    | CFSB Bancorp Inc                       | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $35350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                         | Compass Inc                            | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Short            | EC               | CORP              | US        |      -400 | NS      | $-3212.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     47500 | NS      | $4387575.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE              | CONTRA ADAMAS PHARMACE                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $812.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-378360.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc             | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -322500 | NS      | $-10839225.00 | -2.46%            |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                   | EW Scripps Co/The                      | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     32500 | NS      | $79950.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc         | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4000 | NS      | $72120.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharol SGPS SA                      | Pharol SGPS SA                         | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |    100000 | NS      | $7373.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc        | Plymouth Industrial REIT Inc           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $669900.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc             | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404700 | NS      | $13601967.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                    | Meridianlink Inc                       | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $79720.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOCOLL                            | INNOCOLL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640000 | NS      | $0.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** John C. Ball

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

**Title:** Treasurer