# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-26-000391
**Filing Date:** 2026-4
**Character Count:** 31993
**Document Hash:** ee49d9a7d137a9bfa06007a0847df484
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000391.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001162044-26-000391

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21927
- **FILM NUMBER:** 26912048

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

## Series and Classes Contracts Data

### Parvin Hedged Equity Solari World Fund (Series ID: S000070562)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000224129 | Parvin Hedged Equity Solari World Fund | PHSWX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 27, 2026 (unaudited)** | **February 27, 2026 (unaudited)** | **February 27, 2026 (unaudited)** | **February 27, 2026 (unaudited)** |
| **<u>Parvin Hedged Equity Solari World Fund</u>** | **<u>Parvin Hedged Equity Solari World Fund</u>** | **<u>Parvin Hedged Equity Solari World Fund</u>** | **<u>Parvin Hedged Equity Solari World Fund</u>** |
|  |  | **Shares or Principal** |  |
| **Security Description** |  | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 87.34%** | **Common Stocks - 87.34%** | **Common Stocks - 87.34%** | **Common Stocks - 87.34%** |
| **Agricultural Services - 2.66%** |  |  |  |
| Calavo Growers, Inc.  |  | 14000  | 375760  |
| **Airports, Flying Fields & Airport Terminal Services - 2.16%** |  |  |  |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (Mexixo) |  | 2500  | 305400  |
| **Beverages - 4.98%** |  |  |  |
| Ambev SA ADR (Brazil) |  | 95000  | 300200  |
| Diageo plc (2) (Great Britain) |  | 4500  | 402750  |
|  |  |  | 702950  |
| **Computer Integrated Systems Design - 2.46%** |  |  |  |
| Open Text Corp. (Canada) |  | 14000  | 346780  |
| **Construction Machinery & Equipment - 2.61%** |  |  |  |
| CNH Industrial N.V. (2) (Netherlands) |  | 30000  | 369000  |
| **Crude Petroleum & Natural Gas - 2.42%** |  |  |  |
| EOG Resources, Inc. |  | 2750  | 341220  |
| **Deep Sea Foreign Transportation of Freight - 2.18%** |  |  |  |
| Global Ship Lease, Inc. (Marshall Islands) |  | 7500  | 308100  |
| **Gold and Silver Ores - 17.19%** |  |  |  |
| Agnico Eagle Mines Ltd. (Canada) |  | 2500  | 629000  |
| Endeavour Silver Corp. (2) (Canada) |  | 40000  | 556000  |
| Osisko Gold Royalties Ltd. (Canada) |  | 11500  | 544985  |
| Silvercorp Metals, Inc. (Canada) |  | 50000  | 696500  |
|  |  |  | 2426485  |
| **Insurance Agents, Brokers & Services - 2.19%** |  |  |  |
| BB Seguridade Participacoes SA ADR (Brazil) |  | 45000  | 309600  |
| **Luxury Goods - 2.47%** |  |  |  |
| Swatch Group AG (Switzerland) |  | 27500  | 348425  |
| **Mineral Royalty Traders - 3.19%** |  |  |  |
| Royal Gold, Inc. |  | 1500  | 449685  |
| **Mining & Quarrying of Nonmetallic Minerals - 5.29%** |  |  |  |
| Hecla Mining Co. |  | 30000  | 747300  |
| **Miscellaneous Manufacturing Industries - 2.49%** |  |  |  |
| Amcor plc (Switzerland) |  | 7250  | 351118  |
| **Ordnance & Accessories (No Vehicles/Guided Missiles) - 2.52%** |  |  |  |
| Sturm Ruger & Co., Inc. |  | 9500  | 355680  |
| **Orthopedic, Prosthetic & Surgical Appliances & Supplies - 3.85%** |  |  |  |
| Coloplast AS Sponsored ADR (Denmark) |  | 25000  | 192750  |
| Smith & Nephew plc ADR (2) |  | 9500  | 350550  |
|  |  |  | 543300  |
| **Perfumes, Cosmetics, and Other Toilet Preparations - 2.50%** |  |  |  |
| Interparfums, Inc. |  | 3500  | 352730  |
| **Petroleum and Petroleum Products Wholesalers - 2.06%** |  |  |  |
| Ultrapar Participacoes SA (Brazil) |  | 57500  | 290375  |
| **Radiotelephone Communications - 2.26%** |  |  |  |
| Mobile TeleSystems PJSC ADR (Russia) (2) † |  | 10000  | 0  |
| SK Telecom Co. Ltd. ADR (South Korea) |  | 10500  | 318570  |
|  |  |  | 318570  |
| **Railroads, Line-Haul Operating - 2.58%** |  |  |  |
| Canadian National Railway Co. (Canada) |  | 3250  | 364618  |
| **Retail - Catalog & Mail-Order Houses - 2.23%** |  |  |  |
| Coupang, Inc. Class A (2) |  | 16500  | 314820  |
| **Retail - Eating Places- 1.97%** |  |  |  |
| Cracker Barrel Old Country Store, Inc. |  | 8500  | 278120  |
| **Semiconductors & Related Devices - 2.07%** |  |  |  |
| ChipMOS Technologies, Inc. ADR (Taiwan) |  | 6500  | 292045  |
| **Services - Business Services - 2.18%** |  |  |  |
| MercadoLibre, Inc. (Argentina) (2) |  | 175  | 307577  |
| Qiwi PLC ADR (Cyprus) (2) † |  | 10000  | 0  |
|  |  |  | 307577  |
| **Services - Personal Services - 2.45%** |  |  |  |
| Carriage Services, Inc.  |  | 7500  | 345525  |
| **Specialty Cleaning, Polishing, and Sanitation Preparations - 2.48%** |  |  |  |
| The Clorox Co. |  | 2750  | 349690  |
| **Telephone Communications - 1.97%** |  |  |  |
| Telenor ASA ADR (Norway) |  | 15000  | 278550  |
| **Wholesale-Motor Vehicle Supplies & New Parts - 2.46%** |  |  |  |
| LKQ Corp. |  | 10500  | 347655  |
| **Wines - 1.47%** |  |  |  |
| Treasury Wine Estates ADR (Australia) |  | 65000  | 207350  |
| Total Common Stock |  | (Cost $9,197,516) | 12328427  |
| **Real Estate Investment Trusts - 2.51%** | **Real Estate Investment Trusts - 2.51%** | **Real Estate Investment Trusts - 2.51%** | **Real Estate Investment Trusts - 2.51%** |
| Rayonier, Inc. |  | 16500  | 354585  |
| Total Real Estate Investment Trusts  |  | 16500  | 354585  |
| **Money Market Registered Investment Companies - 8.06%** | **Money Market Registered Investment Companies - 8.06%** | **Money Market Registered Investment Companies - 8.06%** | **Money Market Registered Investment Companies - 8.06%** |
| Fidelity Investments Money Market Government Portfolio - Class I - 3.31% (3) | Fidelity Investments Money Market Government Portfolio - Class I - 3.31% (3) | 1138389  | 1138389  |
| Total Money Market Registered Investment Companies | Total Money Market Registered Investment Companies | (Cost $1,138,389) | 1138389  |
| **Total Investments - 97.24%** | **Total Investments - 97.24%** | (Cost $11,042,269) | 13726096  |
| Other Assets Less Liabilities - 2.76% | Other Assets Less Liabilities - 2.76% |  | 389800  |
| Total Net Assets - 100.00% | Total Net Assets - 100.00% |  | 14116043  |
| **Options Purchased - 1.84%** | **Options Purchased - 1.84%** | **Options Purchased - 1.84%** | **Options Purchased - 1.84%** |
|  | **Long (Short)** | **Notional Value of** | **Fair** |
|  | **<u>Contracts</u>** | **<u>Contracts ($)</u>** | **<u>Value ($)</u>** |
| **Put Options** |  |  |  |
| SPDR S&P 500 ETF Trust, December 18, 2026, Put @ $600.00 | 140 | 8400000  | 259280  |
| Total Options  | 140 | (Cost $311,170) | 259280  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of February 27, 2026 in valuing the Fund's assets carried at fair value: |
|  |  | Investments in  | Other Financial |
| Valuation Inputs |  | Securities | Instruments (9) |
| Level 1 - Quoted Prices |  | $13466816 | $- |
| Level 2 - Other Significant Observable Inputs |  | 259280  | - |
| Level 3 - Significant Unobservable Inputs |  | - | - |
| Total |  | $13726096 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at February 27, 2026. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at February 27, 2026. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at February 27, 2026. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at February 27, 2026. |
| † - Level 3 security. This security was valued using significant unobservable inputs. | † - Level 3 security. This security was valued using significant unobservable inputs. |  |  |
| ADR - American Depositary Receipt |  |  |  |
| PLC - Public Limited Company |  |  |  |
| AG - Aktiengesellschaft - German term for Public Limited Company. |  |  |  |
| SA - Société Anonyme - French term for Public Limited Company. |  |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MSS Series Trust

- **b. Investment Company Act file number:** 811-21927

- **c. CIK number of Registrant:** 0001368578

- **d. LEI of Registrant:** 5493008Y245E2ZHP5235

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

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 440-922-0066

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

- **a. Name of Series:** Parvin Hedged Equity Solari World Fund

- **b. EDGAR series identifier (if any):** S000070562

- **c. LEI of Series:** 549300W2W06T0TOQT059

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $14160757.63

**Total Liabilities:** $44714.38

**Net Assets:** $14116043.25

**Cash Not Reported:** $543627.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224129 | -0.27%               | 9.46%                | 8.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-11765.50                                 |
| Month 2  | $0.00                    | $983261.50                                 |
| Month 3  | $0.00                    | $1023260.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd.                              | Agnico Eagle Mines Ltd.                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2500 | NS      | $629000.00    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                             | Ambev SA ADR                                             | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     95000 | NS      | $300200.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                            | Amcor plc                                                | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      7250 | NS      | $351117.50    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Holding Corp.                          | BB Seguridade Participacoes SA ADR                       | CUSIP: 05541J103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45000 | NS      | $309600.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                    | CNH Industrial NV                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     30000 | NS      | $369000.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                 | Calavo Growers, Inc.                                     | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $375760.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                        | Canadian National Railway Co.                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3250 | NS      | $364617.50    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                              | Carriage Services, Inc.                                  | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $345525.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies, Inc.                           | ChipMOS Technologies, Inc.                               | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6500 | NS      | $292045.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Co.                                       | The Clorox Co.                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2750 | NS      | $349690.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                        | Coloplast A/S Sponsored ADR                              | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     25000 | NS      | $192750.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                        | Coupang, Inc. Class A                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     16500 | NS      | $314820.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.               | Cracker Barrel Old Country Store, Inc.                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      8500 | NS      | $278120.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                           | Diageo plc                                               | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4500 | NS      | $402750.00    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                  | EOG Resources, Inc.                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2750 | NS      | $341220.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.                               | Endeavour Silver Corp.                                   | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     40000 | NS      | $556000.00    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios               | Fidelity Investments Treasury Portfolio                  | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    635210 | NS      | $635210.45    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                              | Global Ship Lease, Inc.                                  | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      7500 | NS      | $308100.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.     | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2500 | NS      | $305400.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                     | Hecla Mining Co.                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     30000 | NS      | $747300.00    | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                                   | Interparfums, Inc.                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $352730.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                            | LKQ Corp.                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10500 | NS      | $347655.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                   | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       175 | NS      | $307576.50    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                              | Mobile TeleSystems PJSC ADR                              | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     10000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                      | Open Text Corp.                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     14000 | NS      | $346780.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd.                           | Osisko Gold Royalties Ltd.                               | CUSIP: 66390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     11500 | NS      | $544985.00    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiwi plc                                             | Qiwi plc                                                 | CUSIP: 95MSC5TB6<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |     10000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier, Inc.                                       | Rayonier, Inc.                                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     16500 | NS      | $354585.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                     | Royal Gold, Inc.                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1500 | NS      | $449685.00    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                                  | SK Telecom Co., Ltd.                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     10500 | NS      | $318570.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                               | SPDR S&P 500 ETF Trust, December 18, 2026, Put @ $600.00 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       140 | NC      | $259280.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals, Inc.                              | Silvercorp Metals, Inc.                                  | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50000 | NS      | $696500.00    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                   | Smith & Nephew plc ADR                                   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      9500 | NS      | $350550.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                             | Sturm, Ruger & Co., Inc.                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      9500 | NS      | $355680.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG                                      | Swatch Group AG                                          | CUSIP: 870123106<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     27500 | NS      | $348425.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                          | Telenor ASA ADR                                          | CUSIP: 87944W105<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     15000 | NS      | $278550.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd. ADR                       | Treasury Wine Estates Ltd. ADR                           | CUSIP: 89465J109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65000 | NS      | $207350.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Holdings, Inc.                              | Ultrapar Holdings, Inc.                                  | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57500 | NS      | $290375.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** MSS Series Trust

**Signature:** /s/ Gregory B. Getts

**Name of Signer:** Gregory B. Getts

**Title:** President