Holdings (Monthly)
Guide ↗
Gabelli Multimedia Trust Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL | Mar 2026 | 33,000 | $9.5M | 6.22% | EC |
| 2 | Sony Group Corp. | SONY | Mar 2026 | 431,500 | $8.9M | 5.85% | EC |
| 3 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 26,200 | $8.4M | 5.52% | EC |
| 4 | EchoStar Corp. | SATS | Mar 2026 | 44,200 | $5.2M | 3.39% | EC |
| 5 | Corning Incorporated | GLW | Mar 2026 | 38,000 | $5.2M | 3.39% | EC |
| 6 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 119,000 | $5.1M | 3.33% | EC |
| 7 | United States Treasury Bills | 912797TE7 | Mar 2026 | 4,750,000 | $4.7M | 3.09% | DBT |
| 8 | TELESAT CORP | TSAT | Mar 2026 | 121,000 | $4.4M | 2.87% | EC |
| 9 | Netflix, Inc. | NFLX | Mar 2026 | 42,000 | $4.0M | 2.65% | EC |
| 10 | Grupo Televisa S.A.B. | TV | Mar 2026 | 1,325,000 | $3.9M | 2.53% | EC |
| 11 | Rogers Communications Inc. | RCI | Mar 2026 | 96,000 | $3.7M | 2.42% | EC |
| 12 | United States Treasury Bills | 912797QX8 | Mar 2026 | 3,370,000 | $3.3M | 2.19% | DBT |
| 13 | Comcast Corporation | CMCSA | Mar 2026 | 112,000 | $3.2M | 2.11% | EC |
| 14 | Atlanta Braves Holdings Inc | BATRA | Mar 2026 | 64,000 | $3.0M | 1.98% | EC |
| 15 | Sphere Entertainment Co. | SPHR | Mar 2026 | 25,000 | $2.9M | 1.92% | EC |
| 16 | T-Mobile US Inc | TMUS | Mar 2026 | 13,600 | $2.9M | 1.87% | EC |
| 17 | Naspers Limited | NPN | Mar 2026 | 54,000 | $2.8M | 1.80% | EC |
| 18 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 100,000 | $2.7M | 1.80% | EC |
| 19 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 73,700 | $2.7M | 1.79% | EC |
| 20 | Apple Inc. | AAPL | Mar 2026 | 10,700 | $2.7M | 1.78% | EC |
| 21 | Lamar Advertising Company | LAMR | Mar 2026 | 21,400 | $2.7M | 1.78% | EC |
| 22 | American Tower Corporation | AMT | Mar 2026 | 15,500 | $2.7M | 1.75% | EC |
| 23 | Walt Disney Company | DIS | Mar 2026 | 27,600 | $2.7M | 1.74% | EC |
| 24 | Microsoft Corp. | MSFT | Mar 2026 | 7,100 | $2.6M | 1.72% | EC |
| 25 | Amazon.com, Inc. | AMZN | Mar 2026 | 12,500 | $2.6M | 1.71% | EC |
| 26 | United States Treasury Bills | 912797SV0 | Mar 2026 | 2,590,000 | $2.6M | 1.69% | DBT |
| 27 | United States Treasury Bills | 912797SP3 | Mar 2026 | 2,580,000 | $2.6M | 1.68% | DBT |
| 28 | Graham Holdings Co | GHC | Mar 2026 | 2,400 | $2.5M | 1.66% | EC |
| 29 | TKO GROUP HOLDINGS INC | TKO | Mar 2026 | 12,500 | $2.5M | 1.65% | EC |
| 30 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 40,000 | $2.4M | 1.54% | EC |
| 31 | LIBERTY LIVE HOLDINGS INC | LLYVK | Mar 2026 | 24,763 | $2.3M | 1.53% | EC |
| 32 | United States Treasury Bills | 912797SW8 | Mar 2026 | 2,260,000 | $2.2M | 1.47% | DBT |
| 33 | Meta Platforms Inc | META | Mar 2026 | 3,900 | $2.2M | 1.46% | EC |
| 34 | Nintendo Co Ltd. | NTDOY | Mar 2026 | 155,000 | $2.2M | 1.45% | EC |
| 35 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 24,000 | $2.2M | 1.45% | EC |
| 36 | Take-Two Interactive Software Inc. | TTWO | Mar 2026 | 11,000 | $2.2M | 1.42% | EC |
| 37 | Sunrise Communications AG | SUNN | Mar 2026 | 34,000 | $2.0M | 1.32% | EC |
| 38 | Fox Corporation | FOX | Mar 2026 | 37,000 | $2.0M | 1.29% | EC |
| 39 | Deutsche Telekom AG | DTEGY | Mar 2026 | 51,200 | $1.9M | 1.24% | EC |
| 40 | LIBERTY MEDIA CORP | FWONA | Mar 2026 | 23,500 | $1.8M | 1.20% | EC |
| 41 | Anterix Inc. | ATEX | Mar 2026 | 45,000 | $1.7M | 1.13% | EC |
| 42 | eBay Inc. | EBAY | Mar 2026 | 18,700 | $1.7M | 1.12% | EC |
| 43 | Amphenol Corporation | APH | Mar 2026 | 13,000 | $1.6M | 1.08% | EC |
| 44 | OUTFRONT Media Inc | OUT | Mar 2026 | 59,500 | $1.6M | 1.03% | EC |
| 45 | Liberty Broadband Corporation | LBRDK | Mar 2026 | 31,000 | $1.6M | 1.02% | EC |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 3,200 | $1.6M | 1.02% | EC |
| 47 | Bouygues SA | EN | Mar 2026 | 27,000 | $1.5M | 1.01% | EC |
| 48 | Cogeco Communications Inc | CCA | Mar 2026 | 30,200 | $1.5M | 1.00% | EC |
| 49 | Swisscom AG | SCMWY | Mar 2026 | 17,800 | $1.5M | 0.97% | EC |
| 50 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 35,000 | $1.5M | 0.97% | EC |
| 51 | Telekom Austria AG | TKA | Mar 2026 | 136,000 | $1.4M | 0.94% | EC |
| 52 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 30,500 | $1.4M | 0.92% | EC |
| 53 | Vivendi SE | VIV | Mar 2026 | 685,000 | $1.4M | 0.92% | EC |
| 54 | S&P Global Inc | SPGI | Mar 2026 | 3,250 | $1.4M | 0.91% | EC |
| 55 | Wynn Resorts Limited | WYNN | Mar 2026 | 13,500 | $1.4M | 0.90% | EC |
| 56 | LIBERTY MEDIA CORP | FWONK | Mar 2026 | 16,000 | $1.4M | 0.89% | EC |
| 57 | America Movil S.A.B. de C.V. | AMX | Mar 2026 | 52,500 | $1.3M | 0.88% | EC |
| 58 | Manchester United PLC | MANU | Mar 2026 | 78,000 | $1.3M | 0.86% | EC |
| 59 | LIBERTY GLOBAL LTD | LBTYK | Mar 2026 | 111,000 | $1.3M | 0.85% | EC |
| 60 | Ollamani SAB | AGUILCPO | Mar 2026 | 310,000 | $1.3M | 0.83% | EP |
| 61 | GCI LIBERTY INC | GLIBK | Mar 2026 | 32,970 | $1.2M | 0.80% | EC |
| 62 | United States Treasury Bills | 912797QD2 | Mar 2026 | 1,195,000 | $1.2M | 0.78% | DBT |
| 63 | Orange Belgium SA | OBEL | Mar 2026 | 50,500 | $1.2M | 0.77% | EC |
| 64 | TBS HOLDINGS INC | 9401 | Mar 2026 | 33,000 | $1.2M | 0.76% | EC |
| 65 | Caesars Entertainment Inc. | CZR | Mar 2026 | 43,000 | $1.1M | 0.74% | EC |
| 66 | United States Treasury Bills | 912797QN0 | Mar 2026 | 1,113,000 | $1.1M | 0.73% | DBT |
| 67 | Nexstar Media Group Inc | NXST | Mar 2026 | 6,000 | $1.1M | 0.71% | EC |
| 68 | SINCLAIR INC | SBGI | Mar 2026 | 79,000 | $1.0M | 0.67% | EC |
| 69 | TELUS CORP | TU | Mar 2026 | 78,000 | $1.0M | 0.66% | EC |
| 70 | Liberty Latin America Ltd | LILA | Mar 2026 | 115,000 | $994K | 0.65% | EC |
| 71 | Fox Corporation | FOXA | Mar 2026 | 17,000 | $993K | 0.65% | EC |
| 72 | Havas NV | HAVAS | Mar 2026 | 57,000 | $988K | 0.65% | EC |
| 73 | Millicom International Cellular SA | TIGO | Mar 2026 | 13,000 | $974K | 0.64% | EC |
| 74 | Cogeco Inc | CGO | Mar 2026 | 19,000 | $947K | 0.62% | EC |
| 75 | Universal Music Group N.V | UMG | Mar 2026 | 48,000 | $923K | 0.60% | EC |
| 76 | Brightstar Lottery PLC | BRSL | Mar 2026 | 72,000 | $917K | 0.60% | EC |
| 77 | Tencent Music Entertainment Group | TME | Mar 2026 | 93,000 | $863K | 0.57% | EC |
| 78 | Prosus NV | PRX | Mar 2026 | 19,100 | $861K | 0.56% | EC |
| 79 | ViaSat, Inc. | VSAT | Mar 2026 | 18,400 | $843K | 0.55% | EC |
| 80 | Sportradar Group AG | SRAD | Mar 2026 | 50,000 | $837K | 0.55% | EC |
| 81 | Canal Plus SA | CAN | Mar 2026 | 315,000 | $833K | 0.55% | EC |
| 82 | Telefonica SA | TELFY | Mar 2026 | 190,000 | $825K | 0.54% | EC |
| 83 | Clear Channel Outdoor Holdings Inc. | CCO | Mar 2026 | 335,000 | $794K | 0.52% | EC |
| 84 | JOHNSON OUTDOORS INC | JOUT | Mar 2026 | 16,600 | $772K | 0.51% | EC |
| 85 | Vodafone Group PLC | VOD | Mar 2026 | 50,000 | $751K | 0.49% | EC |
| 86 | United States Treasury Bills | 912797TN7 | Mar 2026 | 750,000 | $742K | 0.49% | DBT |
| 87 | United States Treasury Bills | 912797SM0 | Mar 2026 | 710,000 | $708K | 0.46% | DBT |
| 88 | United States Treasury Bills | 912797SX6 | Mar 2026 | 705,000 | $700K | 0.46% | DBT |
| 89 | News Corporation | NWSA | Mar 2026 | 28,000 | $698K | 0.46% | EC |
| 90 | Golden Entertainment Inc | GDEN | Mar 2026 | 25,000 | $667K | 0.44% | EC |
| 91 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 55,000 | $665K | 0.44% | EC |
| 92 | MEGACABLE HOLDINGS SAB DE CV | MEGACPO | Mar 2026 | 190,000 | $658K | 0.43% | EP |
| 93 | Boyd Gaming Corporation | BYD | Mar 2026 | 8,000 | $657K | 0.43% | EC |
| 94 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 28,449 | $657K | 0.43% | EC |
| 95 | Jcdecaux SE | DEC | Mar 2026 | 30,000 | $641K | 0.42% | EC |
| 96 | WARNER MUSIC GROUP CORP | WMG | Mar 2026 | 24,000 | $613K | 0.40% | EC |
| 97 | Nintendo Co Ltd. | 7974 | Mar 2026 | 11,000 | $608K | 0.40% | EC |
| 98 | QUALCOMM Inc. | QCOM | Mar 2026 | 4,500 | $580K | 0.38% | EC |
| 99 | MGM Resorts International | MGM | Mar 2026 | 15,300 | $566K | 0.37% | EC |
| 100 | Louis Hachette Group | ALHG | Mar 2026 | 312,000 | $562K | 0.37% | EC |
| 101 | Elisa OYJ | ELISA | Mar 2026 | 11,500 | $557K | 0.37% | EC |
| 102 | NIQ Global Intelligence PLC | NIQ | Mar 2026 | 49,000 | $557K | 0.37% | EC |
| 103 | Broadcom Inc | AVGO | Mar 2026 | 1,800 | $557K | 0.37% | EC |
| 104 | SK Telecom Co Ltd | SKM | Mar 2026 | 19,000 | $557K | 0.36% | EC |
| 105 | Intel Corporation | INTC | Mar 2026 | 12,000 | $530K | 0.35% | EC |
| 106 | NTT Inc. | 9432 | Mar 2026 | 500,000 | $495K | 0.32% | EC |
| 107 | Shenandoah Telecommunications Co. | SHEN | Mar 2026 | 32,000 | $493K | 0.32% | EC |
| 108 | United States Treasury Bills | 912797UH8 | Mar 2026 | 500,000 | $491K | 0.32% | DBT |
| 109 | Equinix, Inc. | EQIX | Mar 2026 | 500 | $490K | 0.32% | EC |
| 110 | United States Treasury Bills | 912797SN8 | Mar 2026 | 468,000 | $467K | 0.31% | DBT |
| 111 | LIBERTY LIVE HOLDINGS INC | LLYVA | Mar 2026 | 5,092 | $467K | 0.31% | EC |
| 112 | VEON LTD | VEON | Mar 2026 | 10,000 | $463K | 0.30% | EC |
| 113 | PLDT Inc | PHI | Mar 2026 | 22,000 | $463K | 0.30% | EC |
| 114 | Live Nation Entertainment, Inc. | LYV | Mar 2026 | 3,000 | $458K | 0.30% | EC |
| 115 | Deutsche Telekom AG | DTE | Mar 2026 | 12,000 | $443K | 0.29% | EC |
| 116 | NVIDIA Corp. | NVDA | Mar 2026 | 2,500 | $436K | 0.29% | EC |
| 117 | United States Treasury Bills | 912797TD9 | Mar 2026 | 425,000 | $422K | 0.28% | DBT |
| 118 | United States Treasury Bills | 912797UG0 | Mar 2026 | 425,000 | $418K | 0.27% | DBT |
| 119 | Aaon Inc | AAON | Mar 2026 | 5,000 | $414K | 0.27% | EC |
| 120 | STARZ ENTERTAINMENT CORP | STRZ | Mar 2026 | 35,000 | $402K | 0.26% | EC |
| 121 | News Corporation | NWS | Mar 2026 | 14,000 | $399K | 0.26% | EC |
| 122 | Entravision Communications Corporation | EVC | Mar 2026 | 128,000 | $380K | 0.25% | EC |
| 123 | LIONSGATE STUDIOS CORP | LION | Mar 2026 | 38,000 | $364K | 0.24% | EC |
| 124 | BCE Inc. | BCE | Mar 2026 | 14,400 | $363K | 0.24% | EC |
| 125 | IAC Inc | IAC | Mar 2026 | 9,000 | $360K | 0.24% | EC |
| 126 | Liberty Broadband Corporation | LBRDA | Mar 2026 | 6,800 | $341K | 0.22% | EC |
| 127 | LEE Enterprises Inc | LEE | Mar 2026 | 39,300 | $338K | 0.22% | EC |
| 128 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 74,000 | $334K | 0.22% | EC |
| 129 | Square- Enix Holdings Co Ltd. | 9684 | Mar 2026 | 21,000 | $331K | 0.22% | EC |
| 130 | Charter Communications, Inc. | CHTR | Mar 2026 | 1,500 | $324K | 0.21% | EC |
| 131 | Telefonica Brasil S.A | VIV | Mar 2026 | 20,000 | $318K | 0.21% | EC |
| 132 | Bollore SE | BOL | Mar 2026 | 55,000 | $311K | 0.20% | EC |
| 133 | JARDINE MATHESON HOLDINGS LTD | JM | Mar 2026 | 4,200 | $299K | 0.20% | EC |
| 134 | Capcom Co Ltd. | 9697 | Mar 2026 | 14,000 | $295K | 0.19% | EC |
| 135 | Marcus Corp | MCS | Mar 2026 | 17,000 | $292K | 0.19% | EC |
| 136 | Koninklijke KPN N.V. | KPN | Mar 2026 | 50,000 | $278K | 0.18% | EC |
| 137 | United States Treasury Bills | 912797RS8 | Mar 2026 | 250,000 | $246K | 0.16% | DBT |
| 138 | Ubisoft Entertainment S.A. | UBI | Mar 2026 | 55,000 | $244K | 0.16% | EC |
| 139 | Compagnie De l'odet SE | ODET | Mar 2026 | 150 | $225K | 0.15% | EC |
| 140 | SERVICETITAN INC | TTAN | Mar 2026 | 3,500 | $222K | 0.15% | EC |
| 141 | Roku Inc | ROKU | Mar 2026 | 2,200 | $208K | 0.14% | EC |
| 142 | ITV PLC | ITV | Mar 2026 | 195,000 | $194K | 0.13% | EC |
| 143 | Entain PLC | ENT | Mar 2026 | 26,000 | $193K | 0.13% | EC |
| 144 | Orange SA | ORANY | Mar 2026 | 9,000 | $184K | 0.12% | EC |
| 145 | Turkcell Iletisim Hizmetleri AS | TKC | Mar 2026 | 30,000 | $181K | 0.12% | EC |
| 146 | Eurotelesites AG | ETS | Mar 2026 | 34,000 | $174K | 0.11% | EC |
| 147 | Television Francaise 1 SA | TFI | Mar 2026 | 21,000 | $168K | 0.11% | EC |
| 148 | Pernod Ricard SA | RI | Mar 2026 | 2,200 | $163K | 0.11% | EC |
| 149 | Reservoir Media Inc. | RSVR | Mar 2026 | 16,000 | $157K | 0.10% | EC |
| 150 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 2,500 | $154K | 0.10% | EC |
| 151 | E.W. Scripps Co. | SSP | Mar 2026 | 40,000 | $149K | 0.10% | EC |
| 152 | Remy Cointreau SA | RCO | Mar 2026 | 3,500 | $149K | 0.10% | EC |
| 153 | MELCO RESORTS & ENTERTAINMENT LTD | MLCO | Mar 2026 | 25,000 | $142K | 0.09% | EC |
| 154 | Stroeer SE & Co KGaA | SAX | Mar 2026 | 4,000 | $141K | 0.09% | EC |
| 155 | Liberty Broadband Corporation | LBRDP | Mar 2026 | 6,000 | $140K | 0.09% | EP |
| 156 | Nippon Television Holdings Inc. | 9404 | Mar 2026 | 7,000 | $139K | 0.09% | EC |
| 157 | Informa PLC | INF | Mar 2026 | 14,000 | $138K | 0.09% | EC |
| 158 | Magnite Inc | MGNI | Mar 2026 | 10,820 | $129K | 0.08% | EC |
| 159 | RTL Group | RRTL | Mar 2026 | 3,000 | $126K | 0.08% | EC |
| 160 | INDOSAT Tbk, PT | ISAT | Mar 2026 | 1,000,000 | $123K | 0.08% | EC |
| 161 | Publicis Groupe SA | PUB | Mar 2026 | 1,500 | $123K | 0.08% | EC |
| 162 | AMC Networks Inc | AMCX | Mar 2026 | 18,000 | $122K | 0.08% | EC |
| 163 | Telecom Argentina SA | TEO | Mar 2026 | 10,000 | $117K | 0.08% | EC |
| 164 | Telkom Indonesia(Persero) Tbk PT | TLK | Mar 2026 | 6,000 | $112K | 0.07% | EC |
| 165 | Kinnevik AB | KINVA | Mar 2026 | 17,500 | $107K | 0.07% | EC |
| 166 | Koninklijke Philips NV | PHG | Mar 2026 | 3,790 | $104K | 0.07% | EC |
| 167 | Flutter Entertainment PLC | FLTR | Mar 2026 | 1,000 | $102K | 0.07% | EC |
| 168 | Tim S A | TIMB | Mar 2026 | 3,800 | $101K | 0.07% | EC |
| 169 | Churchill Downs Inc | CHDN | Mar 2026 | 1,000 | $90K | 0.06% | EC |
| 170 | Light & Wonder Inc | LNWO | Mar 2026 | 1,000 | $83K | 0.05% | EC |
| 171 | Telia Company AB | TELIA | Mar 2026 | 15,172 | $77K | 0.05% | EC |
| 172 | IMAX Corporation | IMAX | Mar 2026 | 2,000 | $76K | 0.05% | EC |
| 173 | Wolters Kluwer NV | WKL | Mar 2026 | 1,000 | $75K | 0.05% | EC |
| 174 | Full House Resorts Inc. | FLL | Mar 2026 | 31,000 | $70K | 0.05% | EC |
| 175 | Reading International Inc | RDIB | Mar 2026 | 7,700 | $69K | 0.05% | EC |
| 176 | Hellenic Telecommunications Organization S.A. | HTO | Mar 2026 | 3,605 | $68K | 0.04% | EC |
| 177 | Universal Entertainment Corp | 6425 | Mar 2026 | 16,000 | $67K | 0.04% | EC |
| 178 | Best Buy Co Inc. | BBY | Mar 2026 | 1,000 | $64K | 0.04% | EC |
| 179 | ALLWYN AG (LU) | ALWN | Mar 2026 | 4,200 | $64K | 0.04% | EC |
| 180 | PENN Entertainment Inc | PENN | Mar 2026 | 4,000 | $60K | 0.04% | EC |
| 181 | Sky Perfect Jsat Corp. | 9412 | Mar 2026 | 3,000 | $55K | 0.04% | EC |
| 182 | Asahi Broadcasting Group Holdi | 9405 | Mar 2026 | 10,000 | $54K | 0.04% | EC |
| 183 | Metropole Television-(M6) | MMT | Mar 2026 | 4,000 | $53K | 0.03% | EC |
| 184 | Operadora de Sites Mexicanos SA de CV | SITES1 | Mar 2026 | 55,000 | $53K | 0.03% | EC |
| 185 | Itissalat Al-Maghrib | IAM | Mar 2026 | 5,000 | $53K | 0.03% | EC |
| 186 | Gabelli ETFs Trust | GOLS | Mar 2026 | 2,000 | $49K | 0.03% | EC |
| 187 | GCI LIBERTY INC | GLIBA | Mar 2026 | 1,300 | $48K | 0.03% | EC |
| 188 | Telstra Group Ltd | TLGPY | Mar 2026 | 2,400 | $44K | 0.03% | EC |
| 189 | Chubu-Nippon Broadcasting Co L | 9402 | Mar 2026 | 6,000 | $43K | 0.03% | EC |
| 190 | Telecom Italia S.p.A. | TIT | Mar 2026 | 60,000 | $42K | 0.03% | EC |
| 191 | Mondadori Arnoldo Editore Spa | MN | Mar 2026 | 17,000 | $39K | 0.03% | EC |
| 192 | STUBHUB HOLDINGS INC | STUB | Mar 2026 | 6,000 | $37K | 0.02% | EC |
| 193 | Freenet AG | FNTN | Mar 2026 | 1,100 | $34K | 0.02% | EC |
| 194 | NRJ Group | NRG | Mar 2026 | 4,000 | $32K | 0.02% | EC |
| 195 | Magyar Telekom Telecommunications PLC | MTELEKOM | Mar 2026 | 5,000 | $31K | 0.02% | EC |
| 196 | Verizon Communications Inc. | VZ | Mar 2026 | 500 | $25K | 0.02% | EC |
| 197 | Sitios Latinoamerica S.A.B. De C.V | LASITE* | Mar 2026 | 82,662 | $25K | 0.02% | EC |
| 198 | Beasley Broadcast Group Inc | BBGI | Mar 2026 | 7,300 | $24K | 0.02% | EC |
| 199 | STV Group PLC | STVG | Mar 2026 | 17,176 | $23K | 0.02% | EC |
| 200 | Grupo Radio Centro SAB de CV | RCENTROA | Mar 2026 | 81,000 | $18K | 0.01% | EC |
| 201 | Reading Intl Inc | RDI | Mar 2026 | 15,000 | $17K | 0.01% | EC |
| 202 | JASMINE INTERNATIONAL PCL | JAS/F | Mar 2026 | 389,058 | $13K | 0.01% | EC |
| 203 | Waterloo Investment Holdings L | WIHL | Mar 2026 | 32,750 | $11K | 0.01% | EC |
| 204 | MGM CHINA HOLDINGS LTD | 2282 | Mar 2026 | 8,000 | $11K | 0.01% | EC |
| 205 | Altaba Inc Escrow | 021ESC017 | Mar 2026 | 8,000 | $11K | 0.01% | EC |
| 206 | Red Violet Inc | RDVT | Mar 2026 | 300 | $10K | 0.01% | EC |
| 207 | GMM GRAMMY PCL | GRAMMY | Mar 2026 | 75,000 | $8K | 0.01% | EC |
| 208 | Angi Inc | ANGI | Mar 2026 | 1,000 | $7K | 0.00% | EC |
| 209 | TV Azteca SAB de CV | AZTECACP | Mar 2026 | 240,000 | $7K | 0.00% | EC |
| 210 | Media Prima Bhd | MPR | Mar 2026 | 68,566 | $6K | 0.00% | EC |
| 211 | Television Broadcasts Ltd | 511 | Mar 2026 | 15,000 | $5K | 0.00% | EC |
| 212 | Bangkok Post PLC | POST/F | Mar 2026 | 974,000 | $3K | 0.00% | EC |
| 213 | Meituan LLC | 3690 | Mar 2026 | 250 | $3K | 0.00% | EC |
| 214 | Novus Holdings Ltd | NVS | Mar 2026 | 6,779 | $2K | 0.00% | EC |
| 215 | Corus Entertainment Inc | CJREF | Mar 2026 | 70,000 | $2K | 0.00% | EC |
| 216 | Nation Group Thailand PCL | NATION/F | Mar 2026 | 1,000,000 | $2K | 0.00% | EC |
| 217 | JASMINE INTL PCL-NVDR | JAS-R4 | Mar 2026 | 194,529 | $1K | 0.00% | EC |
| 218 | Optimum Communications Inc. | OPTU | Mar 2026 | 1,000 | $1K | 0.00% | EC |
| 219 | ORASCOM FINANCIAL HOLDING SAE | OFH | Mar 2026 | 95,000 | $932 | 0.00% | EC |
| 220 | Carlisle Support Services Grou | 1698563D | Mar 2026 | 6,000 | $635 | 0.00% | EC |
| 221 | MALAYSIAN RESOURCES CORP BHD | MRC | Mar 2026 | 8,000 | $524 | 0.00% | EC |
| 222 | Orascom Investment Holding | OIH | Mar 2026 | 19,000 | $266 | 0.00% | EC |
| 223 | MIDWAY INVESTMENTS | 000000000 | Mar 2026 | 15,000 | $199 | 0.00% | EC |
| 224 | MALAYSIAN RESOURCES CORP BHD | 1651WB | Mar 2026 | 600 | $2 | 0.00% | EC |
| 225 | Tapir Holdings Ltd | 000000000 | Mar 2026 | 5,500 | $0 | 0.00% | EC |
| 226 | Heather Venture Holdings | 000000000 | Mar 2026 | 5,500 | $0 | 0.00% | EC |