Aegis Value Fund, Inc. Class I

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(Maryland) N/A Macquarie Large Cap Growth Fund Institutional Class 466001203 88.99000000 NS USD 3509.84000000 0.003651236009 Long EC RF US N 1 N N N Perpetual Americas Funds Trust 549300T1VINOEO8DGR87 JOHCM International Select Fund Institutional Class 46653M849 103.24000000 NS USD 3058.15000000 0.003181349406 Long EC RF US N 1 N N N Janus Investment Fund W6UYDZFUOFJ4HQQ32382 Janus Henderson Venture Fund Class T 471023507 16.77000000 NS USD 1430.07000000 0.001487681227 Long EC RF US N 1 N N N Janus Investment Fund W6UYDZFUOFJ4HQQ32382 Janus Henderson Mid Cap Value Fund Class T 471023598 110.76000000 NS USD 1757.86000000 0.001828676444 Long EC RF US N 1 N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 JPMorgan Small Cap Equity Fund Class I 4812A1373 31.54000000 NS USD 1480.94000000 0.001540600555 Long EC RF US N 1 N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 JPMorgan US Research Enhanced Equity Fund Class I 4812A1860 42.39000000 NS USD 2059.69000000 0.002142665846 Long EC RF US N 1 N N N JP Morgan Trust Ii 549300IMXLYKELY96B40 JPMorgan Small Cap Growth Fund Class L 4812C0290 100.18000000 NS USD 2317.21000000 0.002410560194 Long EC RF US N 1 N N N Longleaf Partners Fund Trust 549300TWJRJQNBNXO742 Longleaf Partners Fund 543069108 78.61000000 NS USD 1749.09000000 0.001819553139 Long EC RF US N 1 N N N Longleaf Partners Fund Trust 549300TWJRJQNBNXO742 Longleaf Partners Small-Cap Fund 543069207 100.00000000 NS USD 2955.00000000 0.003074043946 Long EC RF US N 1 N N N Lord Abbett Develo N/A Lord Abbett Developing Growth Fund, Inc. Class I 544006505 100.00000000 NS USD 3522.00000000 0.003663885881 Long EC RF US N 1 N N N Primecap Odyssey Funds 5493004GQ7ACYH108358 PRIMECAP Odyssey Aggressive Growth Fund 74160Q202 40.28000000 NS USD 2111.53000000 0.002196594252 Long EC RF US N 1 N N N Prudential World Fund Inc 5493003FFF3WYM74WH03 PGIM Jennison International Op Class Z 743969651 63.68000000 NS USD 2262.59000000 0.002353739794 Long EC RF US N 1 N N N Rowe T Price Mid Cap Growth Fd 80RXPO345YBHPM0J9835 T Rowe Price Mid-Cap Growth Fund, Inc. Investor Class 779556109 17.32000000 NS USD 1690.08000000 0.001758165886 Long EC RF US N 1 N N N Rowe T Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 T Rowe Price New Horizons Fund, Inc. Investor Class 779562107 32.29000000 NS USD 1753.30000000 0.001823932741 Long EC RF US N 1 N N N T. Rowe Price International Funds Inc. 549300O4BT3AMY6OUC26 T Rowe Price International Discovery Fund Investor Class 77956H302 31.26000000 NS USD 2475.49000000 0.002575216599 Long EC RF US N 1 N N N Rowe T Price Small Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 T Rowe Price Small-Cap Value Fund, Inc. Investor Class 77957Q103 32.35000000 NS USD 1751.00000000 0.001821540084 Long EC RF US N 1 N N N Royce Capital Fund N/A Royce Premier Fund 780905600 156.87000000 NS USD 1780.52000000 0.001852249315 Long EC RF US N 1 N N N USCF ETF Trust 549300MH2TWHBRNV2U91 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 90290T809 414460.00000000 NS USD 9938750.80000000 10.33913933575 Long EC RF US N 1 N N N Virtus Investment Trust 549300JFX7YJRKFQYL29 Virtus NFJ Small-Cap Value Fund Institutional Class 92837Q603 167.18000000 NS USD 2706.73000000 0.002815772241 Long EC RF US N 1 N N N Wasatch Funds Trust 549300B3CBVFTLZDYP46 Wasatch International Growth Fund Investor Class 936793405 119.14000000 NS USD 1739.47000000 0.001809545592 Long EC RF US N 1 N N N 2026-01-31 Valued Advisers Trust Zachary Richmond Zachary Richmond Treasurer XXXX