"Account Description","Position Date","Stock Ticker","Security Description(Long)","Shares/Par","Security CUSIP","% of Net Assets","Sector Description","Clean/Dirty"
"GABELLI LOVE OUR PLNT ETF","12/29/2025","AZZ","AZZ INC","3201","002474104","2.3441%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","APD","AIR PRODUCTS & CHEMICALS INC","760","009158106","1.2464%","BASIC MATERIALS",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","LNT","ALLIANT ENERGY CORP","3533","018802108","1.5278%","UTILITIES",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","GOOG","ALPHABET INC-CL C","730","02079K107","1.5240%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","AWK","AMERICAN WATER WORKS CO INC","2202","030420103","1.9055%","UTILITIES",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","ACA","ARCOSA INC","3380","039653100","2.4707%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","AUR","AURORA INNOVATION INC","8000","051774107","0.2121%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","AVA","AVISTA CORP","2700","05379B107","0.6887%","UTILITIES",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","BBVA","BANCO BILBAO VIZCAYA-SP ADR","13220","05946K101","2.0286%","ADR'S - GDR'S",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","BLBD","BLUE BIRD CORP","4748","095306106","1.5969%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","BEPC","BROOKFIELD RENEWABLE CORP","5490","11285B108","1.4199%","FOREIGN STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","CCJ","CAMECO CORP","5100","13321L108","3.1384%","BASIC MATERIALS",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","CARR","CARRIER GLOBAL CORP","1070","14448C104","0.3801%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","CTRI","CENTURI HOLDINGS INC","2372","155923105","0.4078%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","NAGE","NIAGEN BIOSCIENCE INC","9000","171077407","0.3961%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","GLW","CORNING INC","1424","219350105","0.8454%","COMMUNICATIONS",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","CCK","CROWN HOLDINGS INC","3800","228368106","2.5918%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","CMI","CUMMINS INC","1000","231021106","3.4409%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","DE","DEERE & CO","650","244199105","2.0203%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","FLS","FLOWSERVE CORP","3473","34354P105","1.6351%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","FSTR","FOSTER (LB) CO-A","1318","350060109","0.2487%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","FCX","FREEPORT-MCMORAN INC","5298","35671D857","1.8626%","BASIC MATERIALS",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","GEV","GE VERNOVA INC","760","36828A101","3.3422%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","ROCK","GIBRALTAR INDUSTRIES INC","3896","374689107","1.3129%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","GRC","GORMAN-RUPP CO","4300","383082104","1.4066%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","HUBB","HUBBELL INC","950","443510607","2.8647%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","IDA","IDACORP INC","2900","451107106","2.4403%","UTILITIES",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","ING","ING GROEP N.V.-SPONSORED ADR","4772","456837103","0.8955%","ADR'S - GDR'S",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","MATW","MATTHEWS INTL CORP-CLASS A","6500","577128101","1.1572%","CONSUMER, NON-CYCLICAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","MTX","MINERALS TECHNOLOGIES INC","952","603158106","0.3921%","BASIC MATERIALS",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","MIR","MIRION TECHNOLOGIES INC","20000","60471A101","3.1485%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","MWA","MUELLER WATER PRODUCTS INC-A","8000","624758108","1.3145%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","NXT","NEXTPOWER INC-CL A","1629","65290E101","0.9852%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","XIFR","XPLR INFRASTRUCTURE LP","8544","65341B106","0.5386%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","PLPC","PREFORMED LINE PRODUCTS CO","352","740444104","0.4964%","COMMUNICATIONS",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","PACK","RANPAK HOLDINGS CORP","12340","75321W103","0.4720%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","RSG","REPUBLIC SERVICES INC","1584","760759100","2.2402%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","REZI","RESIDEO TECHNOLOGIES INC","7500","76118Y104","1.7892%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","SPGI","S&P GLOBAL INC","760","78409V104","2.6671%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","HTO","H2O AMERICA","1584","784305104","0.5127%","UTILITIES",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","TKR","TIMKEN CO","2748","887389104","1.5759%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","","TREASURY BILL 0 1/29/2026","130000","912797RK5","0.8590%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI LOVE OUR PLNT ETF","12/29/2025","","TREASURY BILL 0 2/12/2026","100000","912797RT6","0.6600%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI LOVE OUR PLNT ETF","12/29/2025","","TREASURY BILL 0 3/26/2026","250000","912797SC2","1.6429%","GOV'T & AGENCY-DISCOUNT NOTE","CLEAN"
"GABELLI LOVE OUR PLNT ETF","12/29/2025","URG","UR-ENERGY INC","50000","91688R108","0.4574%","BASIC MATERIALS",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","VMI","VALMONT INDUSTRIES","979","920253101","2.6748%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","VLTO","VERALTO CORP","1056","92338C103","0.7122%","COMMON STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","VRTX","VERTEX PHARMACEUTICALS INC","99","92532F100","0.3038%","CONSUMER, NON-CYCLICAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","WCN","WASTE CONNECTIONS INC","2536","94106B101","2.9944%","FOREIGN STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","WY","WEYERHAEUSER CO","11500","962166104","1.8096%","REAL ESTATE INVESTMENT TRUSTS (REITS)",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","XYL","XYLEM INC","3750","98419M100","3.4501%","INDUSTRIAL",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","JCI","JOHNSON CONTROLS INTERNATION","3064","G51502105","2.4789%","FOREIGN STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","RPRX","ROYALTY PHARMA PLC- CL A","1520","G7709Q104","0.3951%","FOREIGN STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","AMBP","ARDAGH METAL PACKAGING SA","14240","L02235106","0.3832%","FOREIGN STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","CNH","CNH INDUSTRIAL NV","12500","N20944109","0.7821%","FOREIGN STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","FLEX","FLEX LTD","1900","Y2573F102","0.7976%","FOREIGN STOCK",""
"GABELLI LOVE OUR PLNT ETF","12/29/2025","","Net Current Assets","2431271.98","","16.1153%","",""