Holdings (Monthly)
Guide ↗
Gabelli Global Utility & Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | National Fuel Gas Company | NFG | Mar 2026 | 55,400 | $5.2M | 4.44% | EC |
| 2 | American Electric Power Co, Inc. | AEP | Mar 2026 | 19,400 | $2.5M | 2.17% | EC |
| 3 | Koninklijke KPN N.V. | KPN | Mar 2026 | 445,000 | $2.5M | 2.11% | EC |
| 4 | Iberdrola, S.A. | IBE | Mar 2026 | 103,300 | $2.4M | 2.01% | EC |
| 5 | ABB Ltd. | ABBNY | Mar 2026 | 25,000 | $2.0M | 1.72% | EC |
| 6 | Portland General Electric Company | POR | Mar 2026 | 38,000 | $2.0M | 1.71% | EC |
| 7 | Ameren Corp. | AEE | Mar 2026 | 16,700 | $1.8M | 1.57% | EC |
| 8 | Commerzbank AG | CBK | Mar 2026 | 51,000 | $1.8M | 1.55% | EC |
| 9 | Millicom International Cellular SA | TIGO | Mar 2026 | 24,200 | $1.8M | 1.55% | EC |
| 10 | Emera Inc | EMA | Mar 2026 | 33,800 | $1.8M | 1.49% | EC |
| 11 | AZZ Inc | AZZ | Mar 2026 | 14,000 | $1.8M | 1.49% | EC |
| 12 | Deutsche Telekom AG | DTEGY | Mar 2026 | 47,200 | $1.8M | 1.49% | EC |
| 13 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 159,000 | $1.7M | 1.49% | EC |
| 14 | Orange Belgium SA | OBEL | Mar 2026 | 74,500 | $1.7M | 1.48% | EC |
| 15 | Enel S.p.A. | ENEL | Mar 2026 | 157,000 | $1.7M | 1.45% | EC |
| 16 | Sony Group Corp. | SONY | Mar 2026 | 82,000 | $1.7M | 1.45% | EC |
| 17 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 14,300 | $1.7M | 1.45% | EC |
| 18 | National Grid PLC | NG/ | Mar 2026 | 100,730 | $1.7M | 1.44% | EC |
| 19 | Rogers Communications Inc. | RCI | Mar 2026 | 44,000 | $1.7M | 1.44% | EC |
| 20 | Givaudan SA | GIVN | Mar 2026 | 500 | $1.7M | 1.43% | EC |
| 21 | NiSource Inc. | NI | Mar 2026 | 35,500 | $1.7M | 1.41% | EC |
| 22 | Vodafone Group PLC | VOD | Mar 2026 | 110,000 | $1.7M | 1.41% | EC |
| 23 | NextEra Energy Inc | NEE | Mar 2026 | 17,750 | $1.6M | 1.41% | EC |
| 24 | OGE Energy Corporation | OGE | Mar 2026 | 34,000 | $1.6M | 1.39% | EC |
| 25 | TELESAT CORP | TSAT | Mar 2026 | 44,500 | $1.6M | 1.37% | EC |
| 26 | Southern Co. | SO | Mar 2026 | 16,625 | $1.6M | 1.37% | EC |
| 27 | AES Corp. | AES | Mar 2026 | 110,000 | $1.5M | 1.32% | EC |
| 28 | Rolls-Royce Holdings PLC | RR/ | Mar 2026 | 100,000 | $1.5M | 1.28% | EC |
| 29 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 17,200 | $1.5M | 1.28% | EC |
| 30 | Flowserve Corporation | FLS | Mar 2026 | 19,500 | $1.4M | 1.22% | EC |
| 31 | Xcel Energy Inc | XEL | Mar 2026 | 18,000 | $1.4M | 1.22% | EC |
| 32 | Chocoladefabriken Lindt & Spruengli AG | LISP | Mar 2026 | 100 | $1.4M | 1.20% | EP |
| 33 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 13,800 | $1.4M | 1.19% | EC |
| 34 | Cameco Corporation | CCJ | Mar 2026 | 12,500 | $1.4M | 1.16% | EC |
| 35 | TXNM Energy Inc. | TXNM | Mar 2026 | 23,000 | $1.3M | 1.15% | EC |
| 36 | Enbridge Inc. | ENB | Mar 2026 | 23,000 | $1.2M | 1.06% | EC |
| 37 | Bouygues SA | EN | Mar 2026 | 21,800 | $1.2M | 1.06% | EC |
| 38 | JARDINE MATHESON HOLDINGS LTD | JM | Mar 2026 | 17,400 | $1.2M | 1.06% | EC |
| 39 | Evergy Inc | EVRG | Mar 2026 | 15,000 | $1.2M | 1.05% | EC |
| 40 | Severn Trent PLC | SVT | Mar 2026 | 30,000 | $1.2M | 1.05% | EC |
| 41 | WEC Energy Group Inc. | WEC | Mar 2026 | 10,500 | $1.2M | 1.04% | EC |
| 42 | Public Service Enterprise Group Incorporated | PEG | Mar 2026 | 14,500 | $1.2M | 1.00% | EC |
| 43 | Duke Energy Corp | DUK | Mar 2026 | 8,950 | $1.2M | 1.00% | EC |
| 44 | Eversource Energy | ES | Mar 2026 | 16,700 | $1.2M | 0.99% | EC |
| 45 | Traton SE | 8TRA | Mar 2026 | 32,000 | $1.1M | 0.97% | EC |
| 46 | Resona Holdings Inc. | 8308 | Mar 2026 | 100,000 | $1.1M | 0.93% | EC |
| 47 | Hera SpA | HER | Mar 2026 | 225,000 | $1.0M | 0.88% | EC |
| 48 | Atmos Energy Corp. | ATO | Mar 2026 | 5,500 | $1.0M | 0.87% | EC |
| 49 | UBS Group AG | UBS | Mar 2026 | 25,000 | $977K | 0.83% | EC |
| 50 | United States Treasury Bills | 912797QN0 | Mar 2026 | 980,000 | $976K | 0.83% | DBT |
| 51 | United States Treasury Bills | 912797SN8 | Mar 2026 | 965,000 | $962K | 0.82% | DBT |
| 52 | Fox Corporation | FOX | Mar 2026 | 18,000 | $956K | 0.82% | EC |
| 53 | Maple Leaf Foods Inc. | MFI | Mar 2026 | 44,000 | $949K | 0.81% | EC |
| 54 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 154,000 | $946K | 0.81% | EC |
| 55 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 9,500 | $932K | 0.79% | EC |
| 56 | Swisscom AG | SCMN | Mar 2026 | 1,100 | $918K | 0.78% | EC |
| 57 | Kinder Morgan, Inc. | KMI | Mar 2026 | 27,000 | $905K | 0.77% | EC |
| 58 | UGI Corp | UGI | Mar 2026 | 24,200 | $881K | 0.75% | EC |
| 59 | Avista Corporation | AVA | Mar 2026 | 21,900 | $879K | 0.75% | EC |
| 60 | OTTER TAIL CORP | OTTR | Mar 2026 | 10,000 | $878K | 0.75% | EC |
| 61 | GE Aerospace | GE | Mar 2026 | 3,000 | $851K | 0.73% | EC |
| 62 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 14,000 | $823K | 0.70% | EC |
| 63 | Jcdecaux SE | DEC | Mar 2026 | 38,000 | $812K | 0.69% | EC |
| 64 | Ormat Technologies Inc. | ORA | Mar 2026 | 7,000 | $783K | 0.67% | EC |
| 65 | Halliburton Company | HAL | Mar 2026 | 19,200 | $749K | 0.64% | EC |
| 66 | Telekom Austria AG | TKA | Mar 2026 | 70,000 | $737K | 0.63% | EC |
| 67 | AAR Corp. | AIR | Mar 2026 | 6,700 | $733K | 0.63% | EC |
| 68 | BCE Inc. | BCE | Mar 2026 | 29,000 | $732K | 0.62% | EC |
| 69 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 11,000 | $725K | 0.62% | EC |
| 70 | Pfizer Inc. | PFE | Mar 2026 | 24,500 | $688K | 0.59% | EC |
| 71 | Shell PLC | SHEL | Mar 2026 | 7,200 | $670K | 0.57% | EC |
| 72 | Cogeco Inc | CGO | Mar 2026 | 13,000 | $648K | 0.55% | EC |
| 73 | BP PLC | BP | Mar 2026 | 13,500 | $634K | 0.54% | EC |
| 74 | UBS Group AG | UBSG | Mar 2026 | 16,500 | $634K | 0.54% | EC |
| 75 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 17,000 | $629K | 0.54% | EC |
| 76 | Deutsche Telekom AG | DTE | Mar 2026 | 17,000 | $628K | 0.54% | EC |
| 77 | United Utilities Group PLC | UU/ | Mar 2026 | 35,000 | $609K | 0.52% | EC |
| 78 | Landis & Gyr Group AG | LAND | Mar 2026 | 9,600 | $606K | 0.52% | EC |
| 79 | Snam S.p.A. | SRG | Mar 2026 | 80,000 | $606K | 0.52% | EC |
| 80 | KYOCERA CORP | 6971 | Mar 2026 | 40,000 | $599K | 0.51% | EC |
| 81 | Matthews International Corp | MATW | Mar 2026 | 23,000 | $594K | 0.51% | EC |
| 82 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 14,000 | $589K | 0.50% | EC |
| 83 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 5,300 | $589K | 0.50% | EC |
| 84 | Dominion Energy Inc | D | Mar 2026 | 9,500 | $587K | 0.50% | EC |
| 85 | Telefonica Deutschland Holding | O2D | Mar 2026 | 230,000 | $564K | 0.48% | EC |
| 86 | MGE ENERGY INC | MGEE | Mar 2026 | 7,200 | $556K | 0.47% | EC |
| 87 | Vistra Corp | VST | Mar 2026 | 3,600 | $541K | 0.46% | EC |
| 88 | Diageo PLC | DEO | Mar 2026 | 7,000 | $521K | 0.44% | EC |
| 89 | Veolia Environnement S.A. | VIE | Mar 2026 | 13,800 | $521K | 0.44% | EC |
| 90 | Trinity Industries, Inc. | TRN | Mar 2026 | 16,000 | $515K | 0.44% | EC |
| 91 | McCormick & Company, Incorporated | MKC | Mar 2026 | 10,000 | $504K | 0.43% | EC |
| 92 | Korea Electric Power Corp. | KEP | Mar 2026 | 35,000 | $499K | 0.43% | EC |
| 93 | United States Treasury Bills | 912797SV0 | Mar 2026 | 500,000 | $497K | 0.42% | DBT |
| 94 | Grupo Televisa S.A.B. | TV | Mar 2026 | 170,500 | $496K | 0.42% | EC |
| 95 | Twin Disc Inc | TWIN | Mar 2026 | 32,500 | $490K | 0.42% | EC |
| 96 | Fortis Inc | FTS | Mar 2026 | 8,700 | $485K | 0.41% | EC |
| 97 | Liberty Latin America Ltd | LILA | Mar 2026 | 55,000 | $475K | 0.41% | EC |
| 98 | EDP SA | EDPFY | Mar 2026 | 9,000 | $474K | 0.40% | EC |
| 99 | VEON LTD | VEON | Mar 2026 | 10,000 | $463K | 0.39% | EC |
| 100 | Heineken N.V. | HEIA | Mar 2026 | 6,000 | $460K | 0.39% | EC |
| 101 | Anterix Inc. | ATEX | Mar 2026 | 12,000 | $458K | 0.39% | EC |
| 102 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 9,500 | $438K | 0.37% | EC |
| 103 | United States Treasury Bills | 912797QD2 | Mar 2026 | 425,000 | $424K | 0.36% | DBT |
| 104 | Huaneng Power International Inc. | 902 | Mar 2026 | 560,000 | $421K | 0.36% | EC |
| 105 | Endesa SA - Empresa Nacional Electricidad | ELE | Mar 2026 | 10,000 | $417K | 0.36% | EC |
| 106 | Comcast Corporation | CMCSA | Mar 2026 | 14,500 | $416K | 0.36% | EC |
| 107 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 34,000 | $411K | 0.35% | EC |
| 108 | Manchester United PLC | MANU | Mar 2026 | 24,000 | $404K | 0.34% | EC |
| 109 | Eni SpA | E | Mar 2026 | 7,000 | $396K | 0.34% | EC |
| 110 | A2A S.p.A. | A2A | Mar 2026 | 140,000 | $393K | 0.34% | EC |
| 111 | Essity AB | ESSITYB | Mar 2026 | 15,000 | $385K | 0.33% | EC |
| 112 | Naspers Limited | NPN | Mar 2026 | 7,500 | $382K | 0.33% | EC |
| 113 | PPL Corporation | PPL | Mar 2026 | 9,900 | $378K | 0.32% | EC |
| 114 | Electric Power Development Co Ltd. | 9513 | Mar 2026 | 13,800 | $377K | 0.32% | EC |
| 115 | Prairiesky Royalty Ltd. | PSK | Mar 2026 | 16,000 | $370K | 0.32% | EC |
| 116 | Everus Construction Group Inc. | ECG | Mar 2026 | 3,125 | $369K | 0.31% | EC |
| 117 | Oneok Inc. | OKE | Mar 2026 | 4,000 | $362K | 0.31% | EC |
| 118 | Diamondback Energy Inc | FANG | Mar 2026 | 1,800 | $356K | 0.30% | EC |
| 119 | Sunrise Communications AG | SUNN | Mar 2026 | 6,000 | $355K | 0.30% | EC |
| 120 | EchoStar Corp. | SATS | Mar 2026 | 3,000 | $351K | 0.30% | EC |
| 121 | Telefonica SA | TELFY | Mar 2026 | 80,000 | $347K | 0.30% | EC |
| 122 | GATX Corporation | GATX | Mar 2026 | 2,000 | $341K | 0.29% | EC |
| 123 | Prosus NV | PRX | Mar 2026 | 7,500 | $338K | 0.29% | EC |
| 124 | Verizon Communications Inc. | VZ | Mar 2026 | 6,700 | $336K | 0.29% | EC |
| 125 | XPLR Infrastructure LP | NEP | Mar 2026 | 31,250 | $332K | 0.28% | EC |
| 126 | United States Treasury Bills | 912797TD9 | Mar 2026 | 325,000 | $322K | 0.28% | DBT |
| 127 | Engie SA | ENGIY | Mar 2026 | 9,500 | $312K | 0.27% | EC |
| 128 | E.ON SE | EONGY | Mar 2026 | 14,000 | $310K | 0.26% | EC |
| 129 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 1,500 | $305K | 0.26% | EC |
| 130 | Redeia Corporacion S.A. | RED | Mar 2026 | 18,000 | $303K | 0.26% | EC |
| 131 | NRG Energy, Inc. | NRG | Mar 2026 | 2,000 | $292K | 0.25% | EC |
| 132 | APA Corp. | APA | Mar 2026 | 6,800 | $289K | 0.25% | EC |
| 133 | Unitil Corp | UTL | Mar 2026 | 5,500 | $287K | 0.25% | EC |
| 134 | BT Group PLC | BT/A | Mar 2026 | 103,000 | $287K | 0.24% | EC |
| 135 | Telecom Italia S.p.A. | TIT | Mar 2026 | 400,000 | $277K | 0.24% | EC |
| 136 | Broadcom Inc | AVGO | Mar 2026 | 890 | $275K | 0.24% | EC |
| 137 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 10,000 | $275K | 0.23% | EC |
| 138 | Brookfield Corp. | BN | Mar 2026 | 6,750 | $273K | 0.23% | EC |
| 139 | Telefonica Brasil S.A | VIV | Mar 2026 | 17,000 | $270K | 0.23% | EC |
| 140 | Essential Utilities Inc | WTRG | Mar 2026 | 6,700 | $270K | 0.23% | EC |
| 141 | HK&S HOTELS | 45 | Mar 2026 | 350,000 | $261K | 0.22% | EC |
| 142 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 12,500 | $259K | 0.22% | EC |
| 143 | Janus Henderson Group PLC | JHG | Mar 2026 | 5,000 | $257K | 0.22% | EC |
| 144 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 300 | $254K | 0.22% | EC |
| 145 | DAVIDE CAMPARI - MILANO NV | CPR | Mar 2026 | 35,000 | $248K | 0.21% | EC |
| 146 | Kyushu Electric Power Co Inc | 9508 | Mar 2026 | 21,500 | $245K | 0.21% | EC |
| 147 | RGC Resources Inc | RGCO | Mar 2026 | 11,000 | $243K | 0.21% | EC |
| 148 | United States Treasury Bills | 912797TE7 | Mar 2026 | 240,000 | $238K | 0.20% | DBT |
| 149 | PG&E Corporation | PCG | Mar 2026 | 13,500 | $237K | 0.20% | EC |
| 150 | Italgas SpA | IG | Mar 2026 | 20,000 | $232K | 0.20% | EC |
| 151 | Kansai Electric Power Co Inc | 9503 | Mar 2026 | 14,000 | $228K | 0.19% | EC |
| 152 | Sika AG | SIKA | Mar 2026 | 1,400 | $227K | 0.19% | EC |
| 153 | California Water Service Group | CWT | Mar 2026 | 5,000 | $227K | 0.19% | EC |
| 154 | Rogers Corp | ROG | Mar 2026 | 2,000 | $215K | 0.18% | EC |
| 155 | Dell Technologies Inc | DELL | Mar 2026 | 1,300 | $213K | 0.18% | EC |
| 156 | Petroleo Brasileiro SA | PBR | Mar 2026 | 10,000 | $208K | 0.18% | EC |
| 157 | Innovex International Inc. | INVX | Mar 2026 | 8,000 | $195K | 0.17% | EC |
| 158 | First Sensor AG | SIS | Mar 2026 | 3,000 | $195K | 0.17% | EC |
| 159 | United States Treasury Bills | 912797SM0 | Mar 2026 | 187,000 | $187K | 0.16% | DBT |
| 160 | Yakult Honsha Co Ltd | 2267 | Mar 2026 | 11,000 | $184K | 0.16% | EC |
| 161 | Ollamani SAB | AGUILCPO | Mar 2026 | 45,000 | $184K | 0.16% | EP |
| 162 | Spire Inc | SR | Mar 2026 | 2,000 | $181K | 0.15% | EC |
| 163 | Kikkoman Corp | 2801 | Mar 2026 | 20,000 | $181K | 0.15% | EC |
| 164 | RWE AG | RWE | Mar 2026 | 2,700 | $180K | 0.15% | EC |
| 165 | Turkcell Iletisim Hizmetleri AS | TKC | Mar 2026 | 28,000 | $169K | 0.14% | EC |
| 166 | United States Treasury Bills | 912797SL2 | Mar 2026 | 165,000 | $165K | 0.14% | DBT |
| 167 | KNIFE RIVER CORP | KNF | Mar 2026 | 2,000 | $163K | 0.14% | EC |
| 168 | Chubu Electric Power Co Inc. | 9502 | Mar 2026 | 10,000 | $163K | 0.14% | EC |
| 169 | Vestas Wind Systems AS | VWS | Mar 2026 | 5,500 | $162K | 0.14% | EC |
| 170 | Shenandoah Telecommunications Co. | SHEN | Mar 2026 | 10,430 | $161K | 0.14% | EC |
| 171 | SK Telecom Co Ltd | SKM | Mar 2026 | 5,400 | $158K | 0.13% | EC |
| 172 | Accelleron Industries AG. | ACLLY | Mar 2026 | 1,750 | $156K | 0.13% | EC |
| 173 | Consd Water Co | CWCO | Mar 2026 | 4,700 | $156K | 0.13% | EC |
| 174 | United States Treasury Bills | 912797SP3 | Mar 2026 | 155,000 | $154K | 0.13% | DBT |
| 175 | Chesapeake Utilities Corporation | CPK | Mar 2026 | 1,200 | $152K | 0.13% | EC |
| 176 | Hawaiian Electric Industries, Inc. | HE | Mar 2026 | 10,000 | $148K | 0.13% | EC |
| 177 | T-Mobile US Inc | TMUS | Mar 2026 | 700 | $147K | 0.13% | EC |
| 178 | DTE Energy Co. | DTE | Mar 2026 | 1,000 | $146K | 0.12% | EC |
| 179 | Proximus S.A | PROX | Mar 2026 | 18,000 | $146K | 0.12% | EC |
| 180 | Verbund AG | VER | Mar 2026 | 1,800 | $137K | 0.12% | EC |
| 181 | Consolidated Edison, Inc. | ED | Mar 2026 | 1,200 | $136K | 0.12% | EC |
| 182 | Hokuriku Electric Power Company Inc | 9505 | Mar 2026 | 20,000 | $135K | 0.11% | EC |
| 183 | Shikoku Electric Power Co Inc. | 9507 | Mar 2026 | 12,000 | $132K | 0.11% | EC |
| 184 | ConocoPhillips | COP | Mar 2026 | 1,000 | $132K | 0.11% | EC |
| 185 | Acciona SA | ANA | Mar 2026 | 500 | $129K | 0.11% | EC |
| 186 | Canada Packers Inc | CPKR | Mar 2026 | 8,800 | $128K | 0.11% | EC |
| 187 | Arcosa Inc | ACA | Mar 2026 | 1,200 | $127K | 0.11% | EC |
| 188 | FERRARI NV | RACE | Mar 2026 | 350 | $118K | 0.10% | EC |
| 189 | NXP Semiconductors NV | NXPI | Mar 2026 | 600 | $118K | 0.10% | EC |
| 190 | AT&T Inc | T | Mar 2026 | 4,000 | $116K | 0.10% | EC |
| 191 | Itissalat Al-Maghrib | IAM | Mar 2026 | 11,000 | $116K | 0.10% | EC |
| 192 | Eni SpA | ENI | Mar 2026 | 4,000 | $115K | 0.10% | EC |
| 193 | Pernod Ricard SA | RI | Mar 2026 | 1,500 | $111K | 0.09% | EC |
| 194 | Enel Chile SA | ENIC | Mar 2026 | 28,000 | $110K | 0.09% | EC |
| 195 | National Grid PLC | NGG | Mar 2026 | 1,300 | $110K | 0.09% | EC |
| 196 | United States Treasury Bills | 912797SW8 | Mar 2026 | 110,000 | $109K | 0.09% | DBT |
| 197 | Amrize Ltd. | AMRZ | Mar 2026 | 2,000 | $109K | 0.09% | EC |
| 198 | CRH PLC | CRH | Mar 2026 | 1,000 | $105K | 0.09% | EC |
| 199 | United States Treasury Bills | 912797QX8 | Mar 2026 | 105,000 | $104K | 0.09% | DBT |
| 200 | Orange SA | ORANY | Mar 2026 | 5,000 | $102K | 0.09% | EC |
| 201 | Hokkaido Electric Power Co Inc | 9509 | Mar 2026 | 15,000 | $100K | 0.09% | EC |
| 202 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 4,000 | $95K | 0.08% | EC |
| 203 | EDP SA | EDP | Mar 2026 | 17,615 | $92K | 0.08% | EC |
| 204 | Eurotelesites AG | ETS | Mar 2026 | 17,500 | $89K | 0.08% | EC |
| 205 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 19,600 | $88K | 0.08% | EC |
| 206 | H2O America | HTO | Mar 2026 | 1,500 | $88K | 0.08% | EC |
| 207 | ONE Gas, Inc. | OGS | Mar 2026 | 1,000 | $86K | 0.07% | EC |
| 208 | Remy Cointreau SA | RCO | Mar 2026 | 2,000 | $85K | 0.07% | EC |
| 209 | Globalfoundries Inc | GFS | Mar 2026 | 1,873 | $83K | 0.07% | EC |
| 210 | Genting Singapore Ltd. | GENS | Mar 2026 | 150,000 | $79K | 0.07% | EC |
| 211 | Check Point Software Technologies Ltd. | CHKP | Mar 2026 | 550 | $79K | 0.07% | EC |
| 212 | Cisco Systems, Inc. | CSCO | Mar 2026 | 1,000 | $78K | 0.07% | EC |
| 213 | America Movil S.A.B. de C.V. | AMX | Mar 2026 | 3,000 | $76K | 0.07% | EC |
| 214 | Axcelis Technologies Inc. | ACLS | Mar 2026 | 800 | $74K | 0.06% | EC |
| 215 | Tohoku Electric Power Co Inc | 9506 | Mar 2026 | 10,000 | $74K | 0.06% | EC |
| 216 | ITV PLC | ITV | Mar 2026 | 70,000 | $70K | 0.06% | EC |
| 217 | Sempra | SRE | Mar 2026 | 700 | $68K | 0.06% | EC |
| 218 | DT Midstream Inc | DTM | Mar 2026 | 500 | $67K | 0.06% | EC |
| 219 | Kimball Electronics Inc. | KE | Mar 2026 | 2,817 | $67K | 0.06% | EC |
| 220 | Occidental Petroleum Corp. | OXY | Mar 2026 | 1,500 | $64K | 0.05% | EC |
| 221 | TELUS CORP | T | Mar 2026 | 5,000 | $64K | 0.05% | EC |
| 222 | Monro Inc | MNRO | Mar 2026 | 4,000 | $64K | 0.05% | EC |
| 223 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | Mar 2026 | 2,077 | $63K | 0.05% | EC |
| 224 | Chugoku Electric Power Co Inc | 9504 | Mar 2026 | 10,000 | $63K | 0.05% | EC |
| 225 | Proto Labs Inc | PRLB | Mar 2026 | 1,000 | $57K | 0.05% | EC |
| 226 | TC Energy Corp | TRP | Mar 2026 | 900 | $56K | 0.05% | EC |
| 227 | Entergy Corporation | ETR | Mar 2026 | 500 | $56K | 0.05% | EC |
| 228 | NVIDIA Corp. | NVDA | Mar 2026 | 300 | $52K | 0.04% | EC |
| 229 | MIDDLESEX WATER CO | MSEX | Mar 2026 | 1,000 | $52K | 0.04% | EC |
| 230 | Brookfield Asset Management Ltd | BAM | Mar 2026 | 1,125 | $50K | 0.04% | EC |
| 231 | AXALTA COATING SYSTEMS LTD | AXTA | Mar 2026 | 1,800 | $50K | 0.04% | EC |
| 232 | Linde PLC | LIN | Mar 2026 | 100 | $50K | 0.04% | EC |
| 233 | Datang International Power Generation Co Ltd. | 991 | Mar 2026 | 152,000 | $49K | 0.04% | EC |
| 234 | Badger Meter Inc | BMI | Mar 2026 | 300 | $46K | 0.04% | EC |
| 235 | E.ON SE | EOAN | Mar 2026 | 2,000 | $44K | 0.04% | EC |
| 236 | Motorola Solutions Inc | MSI | Mar 2026 | 100 | $43K | 0.04% | EC |
| 237 | Charter Communications, Inc. | CHTR | Mar 2026 | 200 | $43K | 0.04% | EC |
| 238 | Alliant Energy Corporation | LNT | Mar 2026 | 600 | $43K | 0.04% | EC |
| 239 | Black Hills Corporation | BKH | Mar 2026 | 600 | $42K | 0.04% | EC |
| 240 | Holcim AG | HOLN | Mar 2026 | 500 | $41K | 0.03% | EC |
| 241 | Infrastrutture Wireless Italiane SpA | INW | Mar 2026 | 5,000 | $40K | 0.03% | EC |
| 242 | Kerry Group PLC | KYGA | Mar 2026 | 500 | $40K | 0.03% | EC |
| 243 | Microsoft Corp. | MSFT | Mar 2026 | 100 | $37K | 0.03% | EC |
| 244 | Fortis Inc | FTS | Mar 2026 | 650 | $36K | 0.03% | EC |
| 245 | Boralex Inc | BLX | Mar 2026 | 1,300 | $34K | 0.03% | EC |
| 246 | REDWIRE CORP | RDW | Mar 2026 | 4,000 | $34K | 0.03% | EC |
| 247 | Liberty Broadband Corp | LBRDB | Mar 2026 | 600 | $33K | 0.03% | EC |
| 248 | Liberty Latin America Ltd | LILAK | Mar 2026 | 3,632 | $32K | 0.03% | EC |
| 249 | Engie SA | ENGI | Mar 2026 | 1,000 | $32K | 0.03% | EC |
| 250 | BROOKFIELD RENEWABLE CORP | BEPC | Mar 2026 | 750 | $30K | 0.03% | EC |
| 251 | Kyndryl Holdings Inc | KD | Mar 2026 | 2,100 | $28K | 0.02% | EC |
| 252 | Salvatore Ferragamo S.p.A. | SFER | Mar 2026 | 3,000 | $24K | 0.02% | EC |
| 253 | Centerpoint Energy Inc | CNP | Mar 2026 | 500 | $22K | 0.02% | EC |
| 254 | Signify NV | LIGHT | Mar 2026 | 1,000 | $21K | 0.02% | EC |
| 255 | Solaredge Technologies Inc | SEDG | Mar 2026 | 400 | $20K | 0.02% | EC |
| 256 | Bank of America Corp. | BAC | Mar 2026 | 400 | $20K | 0.02% | EC |
| 257 | N-ABLE INC | NABL | Mar 2026 | 3,800 | $18K | 0.02% | EC |
| 258 | Oracle Corp. | ORCL | Mar 2026 | 120 | $18K | 0.02% | EC |
| 259 | ARTESIAN RESOURCES CORP | ARTNA | Mar 2026 | 500 | $16K | 0.01% | EC |
| 260 | Kinnevik AB | KINVA | Mar 2026 | 2,500 | $15K | 0.01% | EC |
| 261 | Velan Inc | VLN | Mar 2026 | 1,300 | $15K | 0.01% | EC |
| 262 | Altaba Inc Escrow | 021ESC017 | Mar 2026 | 10,000 | $14K | 0.01% | EC |
| 263 | Gulf Coast Ultra Deep Royalty | GULTU | Mar 2026 | 380,000 | $13K | 0.01% | EC |
| 264 | Global Payments Inc | GPN | Mar 2026 | 150 | $10K | 0.01% | EC |
| 265 | Texas Instruments Inc. | TXN | Mar 2026 | 50 | $10K | 0.01% | EC |
| 266 | UNIVERSAL DISPLAY CORP | OLED | Mar 2026 | 100 | $9K | 0.01% | EC |
| 267 | South Bow Corp. | SOBO | Mar 2026 | 180 | $6K | 0.01% | EC |
| 268 | Pharol SGPS SA | PHR | Mar 2026 | 60,000 | $5K | 0.00% | EC |
| 269 | Fluence Corp Ltd | FLC | Mar 2026 | 40,000 | $2K | 0.00% | EC |
| 270 | GCI Liberty Inc | GLIBB | Mar 2026 | 53 | $2K | 0.00% | EC |
| 271 | GCI LIBERTY INC | GLIBK | Mar 2026 | 21 | $781 | 0.00% | EC |
| 272 | Orascom Investment Holding | OIH | Mar 2026 | 27,000 | $378 | 0.00% | EC |