Marchex Inc - Class B

NPORT-P false 0001396092 XXXXXXXX S000071684 C000227130 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Philotimo Focused Growth & Income S000071684 5493003CD8K6JW8BZH38 2026-03-31 2025-06-30 N 99649085.42 102691.90 99546393.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 43725.49000000 USD N Default N/A Marchex Inc - Class B 56624R108 691642.00000000 NS USD 1493946.72000000 1.500754238474 Long EC CORP US N 1 N N N Default N/A AINSWORTH GAME TECHNOLOGY LT N/A 2500409.00000000 NS 1489308.45000000 1.496094833109 Long EC CORP AU N 1 N N N Default N/A Duff & Phelps Utility and Infrastructure 26433C105 193053.00000000 NS USD 2395787.73000000 2.406704698466 Long EC CORP US N 1 N N N Default N/A Natuzzi S.p.A 63905A200 406962.00000000 NS USD 1322626.50000000 1.328653357727 Long EC CORP US N 1 N N N Default N/A Bank of Montreal 11/26/34 7.3% 06368L5Q5 1000000.00000000 PA USD 1021573.00000000 1.026228036874 Long DBT CORP US N 2 2084-11-26 Fixed 7.30000000 N N N N N N The RealReal, Inc. N/A The RealReal, Inc. 88339P101 1300698.00000000 NS USD 6230343.42000000 6.258733440451 Long EC CORP US N 1 N N N Default N/A Outdoor Holding Co. Pfd Series A 00175J206 13794.00000000 NS USD 312985.86000000 0.314412053448 Long EP CORP US N 1 N N N Default N/A ALLOT LTD M0854Q105 1200000.00000000 NS USD 10260000.00000000 10.30675209538 Long EC CORP IL N 1 N N N Default N/A Farm Credit Bank of Texas 05/23/2024 30767EAE9 1500000.00000000 PA USD 1560000.00000000 1.567108505730 Long DBT CORP US N 2 2064-03-15 Fixed 7.75000000 N N N N N N Default N/A Barnes & Noble Education Inc 06777U200 700428.00000000 NS USD 8244037.56000000 8.281603449896 Long EC CORP US N 1 N N N Default N/A Citigroup Global Markets 17327TC95 300000.00000000 PA USD 241590.00000000 0.242690861474 Long DBT CORP US N 2 2035-01-22 Fixed 0.00000000 N N N N N N Default N/A Inspired Entertainment, Inc. 45782N108 700000.00000000 NS USD 5719000.00000000 5.745059964277 Long EC CORP US N 1 N N N Default N/A Citigroup Global Markets 17328WRC4 84000.00000000 PA USD 62252.40000000 0.062536067655 Long DBT CORP US N 2 2040-10-01 Floating 7.25000000 N N N N N N Default N/A Outdoor Holding Co. 00175J107 3300000.00000000 NS USD 4224000.00000000 4.243247646286 Long EC CORP US N 1 N N N Default N/A Lloyds Banking Group PLC 10/03/2024 VAR 53944YBB8 3000000.00000000 PA USD 2935440.00000000 2.948816020552 Long DBT CORP US N 2 2041-03-19 Fixed 6.75000000 N N N N N N Default N/A Lazydays Holdings, Inc. 52110H100 3.00000000 NS USD 0.73000000 0.000000733326 Long EC CORP US N 1 N N N Default N/A Caesars Entertainment, Inc. 12769G100 180000.00000000 NS USD 5110200.00000000 5.133485824349 Long EC CORP US N 1 N N N Default N/A Nationwide Financial Services 638612AJ0 2975000.00000000 PA USD 2951286.28000000 2.964734507842 Long DBT CORP US N 2 2087-05-15 Fixed 6.75000000 N N N N N N IMMERSION CORP N/A Immersion Corp 452521107 600000.00000000 NS USD 4728000.00000000 4.749544240445 Long EC CORP US N 1 N N N Default N/A Morgan Stanley 61760QFV1 95000.00000000 PA USD 59018.75000000 0.059287682770 Long DBT CORP US N 2 2035-03-31 Floating 0.00000000 N N N N N N EZCORP INC-A N/A EZCorp, Inc. Class A 302301106 302874.00000000 NS USD 4203891.12000000 4.223047135459 Long EC CORP US N 1 N N N Default N/A CDON N/A 513821.00000000 NS 2704635.32000000 2.716959624917 Long EC CORP SE N 1 N N N Default N/A COMPASS INC 20464U100 950351.00000000 NS USD 5968204.28000000 5.995399802003 Long EC CORP US N 1 N N N Default N/A Citigroup Global Markets 17328YRF3 120000.00000000 PA USD 89076.00000000 0.089481895677 Long DBT CORP US N 2 2041-03-19 Fixed 10.50000000 N N N N N N Default N/A Wildbrain LTD 96810C101 35000.00000000 NS USD 53200.00000000 0.053442418272 Long EC CORP US N 1 N N N Default N/A Allstate Corp. 020002AU5 1000000.00000000 PA USD 1025417.00000000 1.030089552962 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N Default N/A Eaton Vance Limited Duration Income Fund 27828H105 229225.00000000 NS USD 2351848.50000000 2.362565249063 Long EC CORP US N 1 N N N Default N/A Aytu BioPharma Inc. 054754858 189208.00000000 NS USD 412473.44000000 0.414352971930 Long EC CORP US N 1 N N N Default N/A The One Group Hospitality, Inc. 88338K103 393975.00000000 NS USD 1595598.75000000 1.602869469780 Long EC CORP US N 1 N N N Default N/A U.S. GLOBAL INVESTORS INC-A 902952100 456885.00000000 NS USD 1178763.30000000 1.184134611328 Long EC CORP US N 1 N N N Default N/A eGain Corp. 28225C806 736732.00000000 NS USD 4604575.00000000 4.625556825496 Long EC CORP US N 1 N N N Default N/A LEON'S FURNITURE LTD N/A 21600.00000000 NS 444610.24000000 0.446636210794 Long EC CORP CA N 1 N N N Default N/A RAMACO RES INC PREFERRED 75134P709 20000.00000000 NS USD 496200.00000000 0.498461051630 Long EP CORP US N 1 N N N Default N/A Federated Government Obligations Fund 60934N104 8631059.48000000 NS USD 8631059.48000000 8.670388926009 Long STIV RF US N 1 N N N Default N/A QUIPT HOME MEDICAL CORP 74880P104 1072491.00000000 NS USD 1919758.89000000 1.928506721455 Long EC CORP US N 1 N N N Default N/A PRUDENTIAL FINANCIAL INC 03/11/2024 VAR 744320BP6 1000000.00000000 PA USD 1027249.00000000 1.031929900899 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N DATA I/O CORP N/A Data I/O Corp. 237690102 327401.00000000 NS USD 1005121.07000000 1.009701139798 Long EC CORP US N 1 N N N Default N/A CITIGROUP INC PERP 07/30/2024 172967PM7 1350000.00000000 PA USD 1419074.10000000 1.425540443828 Long DBT CORP US N 2 2172-09-15 Fixed 7.00000000 N N N N N N Default N/A HAVERTY FURNITURE INC 419596101 281.00000000 NS USD 5718.35000000 0.005744407002 Long EC CORP US N 1 N N N 2025-08-05 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer XXXX