"Account Description","Position Date","Stock Ticker","Security Description(Long)","Shares/Par","Security CUSIP","% of Net Assets","Sector Description","Clean/Dirty"
"GABELLI HIGH INCOME ETF","12/29/2025","","AECOM 6 8/1/2033","100000","00766TAE0","1.6998%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","ALUMINA PTY LTD 6.375 9/15/2032","100000","02220AAB3","1.7270%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","ANTERO MIDSTREAM PART/FI 5.75 10/15/2033","100000","03690AAM8","1.6649%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","ANTERO MIDSTREAM PART/FI 5.75 7/1/2034","100000","03690AAN6","1.6721%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028","100000","03770DAH6","1.6576%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","ARAMARK SERVICES INC 5 2/1/2028","100000","038522AQ1","1.6625%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","ARCC","ARES CAPITAL CORP","375","04010L103","0.1256%","FINANCIAL",""
"GABELLI HIGH INCOME ETF","12/29/2025","","ASHLAND INC 3.375 9/1/2031","100000","04433LAA0","1.5151%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","BELLRING BRANDS INC 7 3/15/2030","100000","07831CAA1","1.7176%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","WRB E","BERKLEY (WR) CORPORATION","1000","084423706","0.3668%","PREFERRED STOCK",""
"GABELLI HIGH INCOME ETF","12/29/2025","BXSL","BLACKSTONE SECURED LENDING F","300","09261X102","0.1355%","COMMON STOCK",""
"GABELLI HIGH INCOME ETF","12/29/2025","","BOISE CASCADE COMPANY 4.875 7/1/2030","100000","09739DAD2","1.6411%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","CARPENTER TECHNOLOGY 5.625 3/1/2034","100000","144285AN3","1.6876%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","CELANESE US HOLDINGS LLC 7.375 2/15/2034","125000","15089QBD5","2.1106%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","CLEAN HARBORS INC 6.375 2/1/2031","100000","184496AQ0","1.7140%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","CLEVELAND-CLIFFS INC 6.75 4/15/2030","100000","185899AN1","1.7014%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","COMMERCIAL METALS CO 5.75 11/15/2033","100000","201723AS2","1.6925%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","CONTINENTAL RESOURCES 2.875 4/1/2032","50000","212015AV3","0.7240%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","CROWN AMERICAS LLC 5.875 6/1/2033","100000","228180AC9","1.6965%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","DARLING INGREDIENTS INC 6 6/15/2030","100000","237266AJ0","1.6863%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","DOW CHEMICAL CO/THE 4.25 10/1/2034","100000","260543CK7","1.5181%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","ENB","ENBRIDGE INC","250","29250N105","0.1970%","ENERGY",""
"GABELLI HIGH INCOME ETF","12/29/2025","ET","ENERGY TRANSFER LP","1325","29273V100","0.3570%","ENERGY",""
"GABELLI HIGH INCOME ETF","12/29/2025","","ENERFLEX INC 6.875 1/15/2031","50000","29281WAA6","0.8467%","CORPORATE BOND-FOREIGN","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","ENPRO INC 6.125 6/1/2033","100000","29355XAH0","1.7109%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","EPD","ENTERPRISE PRODUCTS PARTNERS","625","293792107","0.3303%","ENERGY",""
"GABELLI HIGH INCOME ETF","12/29/2025","","FMC CORP 5.65 5/18/2033","50000","302491AX3","0.7212%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","GFL ENVIRONMENTAL INC 6.75 1/15/2031","100000","36168QAQ7","1.7390%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","GLPI","GAMING AND LEISURE PROPERTIE","250","36467J108","0.1850%","REAL ESTATE INVESTMENT TRUSTS (REITS)",""
"GABELLI HIGH INCOME ETF","12/29/2025","","GARRETT MOTION HLD/SARL 7.75 5/31/2032","100000","366504AA6","1.7614%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","HERC HOLDINGS INC 7 6/15/2030","100000","42704LAF1","1.7477%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","HERC HOLDINGS INC 6 3/15/2034","100000","42704LAK0","1.6667%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","HESS MIDSTREAM OPERATION 5.125 6/15/2028","50000","428104AA1","0.8315%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","HILTON DOMESTIC OPERATIN 5.5 3/31/2034","100000","432833AT8","1.6777%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","HUNTSMAN INTERNATIONAL L 5.7 10/15/2034","50000","44701QBG6","0.7496%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","IRON MOUNTAIN INC 7 2/15/2029","100000","46284VAP6","1.7058%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","KNIFE RIVER CORP 7.75 5/1/2031","100000","498894AA2","1.7423%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","LAMAR MEDIA CORP 5.375 11/1/2033","100000","513075CA7","1.6510%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","MPLX","MPLX LP","375","55336V100","0.3353%","COMMON STOCK",""
"GABELLI HIGH INCOME ETF","12/29/2025","","METHANEX US OPERATIONS 6.25 3/15/2032","100000","59151LAA4","1.7048%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","MINERALS TECHNOLOGIES IN 5 7/1/2028","100000","603158AA4","1.6517%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","MOOG INC 4.25 12/15/2027","100000","615394AM5","1.6483%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","MUELLER WATER PRODUCTS 4 6/15/2029","50000","624758AF5","0.8122%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","NRG ENERGY INC 6 2/1/2033","100000","629377CW0","1.6925%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","CHORD ENERGY CORP 6.75 3/15/2033","50000","674215AN8","0.8544%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","CHORD ENERGY CORP 6 10/1/2030","75000","674215AQ1","1.2579%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","OLIN CORP 6.625 4/1/2033","100000","680665AN6","1.6357%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","OBDC","BLUE OWL CAPITAL CORP","500","69121K104","0.1055%","COMMON STOCK",""
"GABELLI HIGH INCOME ETF","12/29/2025","","PARK-OHIO INDUSTRIES INC 8.5 8/1/2030","50000","700677AS6","0.8544%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","PHINIA INC 6.625 10/15/2032","100000","71880KAB7","1.7186%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","PAA","PLAINS ALL AMER PIPELINE LP","1000","726503105","0.2926%","ENERGY",""
"GABELLI HIGH INCOME ETF","12/29/2025","","POST HOLDINGS INC 6.5 3/15/2036","125000","737446AY0","2.0852%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","QNITY ELECTRONICS INC 6.25 8/15/2033","100000","74743LAB6","1.7181%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","RHP HOTEL PPTY/RHP FINAN 6.5 4/1/2032","100000","749571AK1","1.7203%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","RANGE RESOURCES CORP 4.75 2/15/2030","100000","75281ABK4","1.6391%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","O","REALTY INCOME CORP","125","756109104","0.1175%","REAL ESTATE INVESTMENT TRUSTS (REITS)",""
"GABELLI HIGH INCOME ETF","12/29/2025","","ROGERS COMMUNICATIONS IN 5.25 3/15/2082","125000","775109BS9","2.0721%","CORPORATE BOND-FOREIGN","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","SNF GROUP SACA 3.375 3/15/2030","50000","7846ELAE7","0.7788%","CORPORATE BOND-FOREIGN","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","TSLX","SIXTH STREET SPECIALTY LENDI","375","83012A109","0.1350%","COMMON STOCK",""
"GABELLI HIGH INCOME ETF","12/29/2025","","SOUTHERN CO 4 1/15/2051","100000","842587DF1","1.6629%","CORPORATE BOND","Clean"
"GABELLI HIGH INCOME ETF","12/29/2025","STWD","STARWOOD PROPERTY TRUST INC","375","85571B105","0.1153%","REAL ESTATE INVESTMENT TRUSTS (REITS)",""
"GABELLI HIGH INCOME ETF","12/29/2025","","SUBURBAN PROPANE PARTNRS 6.5 12/15/2035","125000","864486AM7","2.0790%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","SUN","SUNOCO LP","325","86765K109","0.2858%","COMMON STOCK",""
"GABELLI HIGH INCOME ETF","12/29/2025","","SUNOCO LP 6.625 8/15/2032","100000","86765KAL3","1.7116%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","CARLYLE SECURED LENDING 5.75 2/15/2031","50000","872280AB8","0.8158%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","TELEFLEX INC 4.25 6/1/2028","100000","879369AG1","1.6364%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","TOPBUILD CORP 5.625 1/31/2034","50000","89055FAD5","0.8353%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","TRANSDIGM INC 6 1/15/2033","100000","893647BW6","1.6976%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","COHERENT CORP 5 12/15/2029","100000","902104AC2","1.6533%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","UNITED RENTALS NORTH AM 5.375 11/15/2033","100000","911365BS2","1.6553%","CORPORATE BOND","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","TREASURY BILL 0 2/19/2026","430000","912797PM3","7.0943%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","VICI","VICI PROPERTIES INC","375","925652109","0.1749%","CONSUMER, CYCLICAL",""
"GABELLI HIGH INCOME ETF","12/29/2025","WES","WESTERN MIDSTREAM PARTNERS L","425","958669103","0.2757%","COMMON STOCK",""
"GABELLI HIGH INCOME ETF","12/29/2025","","SOFTBANK GROUP CORP 6.5 4/10/2029","200000","J7596PBV0","3.3295%","CORPORATE BOND-FOREIGN","CLEAN"
"GABELLI HIGH INCOME ETF","12/29/2025","","Net Current Assets","24720.75","","0.4099%","",""