Holdings (Monthly)
Guide ↗
Gabelli Dividend & Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | Mar 2026 | 217,900 | $64.1M | 2.42% | EC |
| 2 | MasterCard Incorporated | MA | Mar 2026 | 127,200 | $63.6M | 2.40% | EC |
| 3 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 526,600 | $62.5M | 2.36% | EC |
| 4 | American Express Company | AXP | Mar 2026 | 179,800 | $54.4M | 2.05% | EC |
| 5 | Alphabet Inc. | GOOG | Mar 2026 | 154,200 | $44.2M | 1.67% | EC |
| 6 | United States Treasury Bills | 912797SW8 | Mar 2026 | 41,385,000 | $41.1M | 1.55% | DBT |
| 7 | Honeywell International Inc. | HON | Mar 2026 | 181,700 | $41.1M | 1.55% | EC |
| 8 | Eli Lilly & Co. | LLY | Mar 2026 | 44,200 | $40.7M | 1.53% | EC |
| 9 | Philip Morris International Inc. | PM | Mar 2026 | 226,500 | $37.4M | 1.41% | EC |
| 10 | Microsoft Corp. | MSFT | Mar 2026 | 101,100 | $37.4M | 1.41% | EC |
| 11 | Republic Services, Inc. | RSG | Mar 2026 | 160,300 | $35.1M | 1.32% | EC |
| 12 | Sony Group Corp. | SONY | Mar 2026 | 1,695,940 | $35.1M | 1.32% | EC |
| 13 | NVIDIA Corp. | NVDA | Mar 2026 | 200,000 | $34.9M | 1.32% | EC |
| 14 | United States Treasury Bills | 912797SL2 | Mar 2026 | 34,620,000 | $34.6M | 1.30% | DBT |
| 15 | GE Aerospace | GE | Mar 2026 | 106,700 | $30.3M | 1.14% | EC |
| 16 | Deere & Company | DE | Mar 2026 | 52,100 | $29.3M | 1.11% | EC |
| 17 | Newmont Corporation | NEM | Mar 2026 | 264,570 | $28.6M | 1.08% | EC |
| 18 | United States Treasury Bills | 912797SN8 | Mar 2026 | 28,635,000 | $28.6M | 1.08% | DBT |
| 19 | United States Treasury Bills | 912797TE7 | Mar 2026 | 28,670,000 | $28.4M | 1.07% | DBT |
| 20 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 134,500 | $28.0M | 1.06% | EC |
| 21 | Marathon Petroleum Corp. | MPC | Mar 2026 | 112,000 | $27.3M | 1.03% | EC |
| 22 | GATX Corporation | GATX | Mar 2026 | 159,300 | $27.2M | 1.03% | EC |
| 23 | Wells Fargo & Co. | WFC | Mar 2026 | 333,500 | $26.5M | 1.00% | EC |
| 24 | Apple Inc. | AAPL | Mar 2026 | 101,800 | $25.8M | 0.97% | EC |
| 25 | Textron Inc. | TXT | Mar 2026 | 289,000 | $25.3M | 0.95% | EC |
| 26 | ConocoPhillips | COP | Mar 2026 | 191,500 | $25.3M | 0.95% | EC |
| 27 | L3 Harris Technologies Inc | LHX | Mar 2026 | 73,150 | $25.2M | 0.95% | EC |
| 28 | Morgan Stanley | MS | Mar 2026 | 153,160 | $25.2M | 0.95% | EC |
| 29 | Mueller Industries Inc. | MLI | Mar 2026 | 220,750 | $24.5M | 0.92% | EC |
| 30 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 264,500 | $24.4M | 0.92% | EC |
| 31 | Amazon.com, Inc. | AMZN | Mar 2026 | 110,800 | $23.1M | 0.87% | EC |
| 32 | National Fuel Gas Company | NFG | Mar 2026 | 244,900 | $23.0M | 0.87% | EC |
| 33 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 2,083,700 | $22.9M | 0.86% | EC |
| 34 | Waste Management, Inc. | WM | Mar 2026 | 97,100 | $22.3M | 0.84% | EC |
| 35 | United States Treasury Bills | 912797TJ6 | Mar 2026 | 22,000,000 | $22.0M | 0.83% | DBT |
| 36 | United States Treasury Bills | 912797RF6 | Mar 2026 | 22,000,000 | $21.8M | 0.82% | DBT |
| 37 | Texas Instruments Inc. | TXN | Mar 2026 | 109,830 | $21.3M | 0.80% | EC |
| 38 | Genuine Parts Co | GPC | Mar 2026 | 197,800 | $20.9M | 0.79% | EC |
| 39 | Howmet Aerospace Inc | HWM | Mar 2026 | 90,200 | $20.8M | 0.78% | EC |
| 40 | Johnson & Johnson | JNJ | Mar 2026 | 85,000 | $20.8M | 0.78% | EC |
| 41 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 42,500 | $20.4M | 0.77% | EC |
| 42 | Exxon Mobil Corp. | XOM | Mar 2026 | 118,300 | $20.1M | 0.76% | EC |
| 43 | Xylem, Inc. | XYL | Mar 2026 | 166,980 | $20.0M | 0.75% | EC |
| 44 | Meta Platforms Inc | META | Mar 2026 | 33,125 | $19.0M | 0.71% | EC |
| 45 | State Street Corp. | STT | Mar 2026 | 149,200 | $18.9M | 0.71% | EC |
| 46 | Mondelez International Inc. | MDLZ | Mar 2026 | 327,500 | $18.9M | 0.71% | EC |
| 47 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 22,000 | $18.6M | 0.70% | EC |
| 48 | Travelers Companies, Inc. | TRV | Mar 2026 | 62,500 | $18.2M | 0.69% | EC |
| 49 | Boeing Co. | BA | Mar 2026 | 89,304 | $17.8M | 0.67% | EC |
| 50 | Rolls-Royce Holdings PLC | RR/ | Mar 2026 | 1,140,000 | $17.1M | 0.64% | EC |
| 51 | Halliburton Company | HAL | Mar 2026 | 435,525 | $17.0M | 0.64% | EC |
| 52 | Johnson Controls International PLC | JCI | Mar 2026 | 125,000 | $16.4M | 0.62% | EC |
| 53 | CHEVRON CORP | CVX | Mar 2026 | 78,450 | $16.2M | 0.61% | EC |
| 54 | Netflix, Inc. | NFLX | Mar 2026 | 166,000 | $16.0M | 0.60% | EC |
| 55 | Herc Holdings Inc | HRI | Mar 2026 | 159,550 | $15.9M | 0.60% | EC |
| 56 | GE Vernova Inc. | GEV | Mar 2026 | 18,100 | $15.8M | 0.60% | EC |
| 57 | Coca-Cola Co (The) | KO | Mar 2026 | 206,300 | $15.7M | 0.59% | EC |
| 58 | AUTONATION INC | AN | Mar 2026 | 80,000 | $15.6M | 0.59% | EC |
| 59 | Broadcom Inc | AVGO | Mar 2026 | 50,450 | $15.6M | 0.59% | EC |
| 60 | Diageo PLC | DEO | Mar 2026 | 208,650 | $15.5M | 0.59% | EC |
| 61 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 47,800 | $15.4M | 0.58% | EC |
| 62 | Equinor ASA | EQNR | Mar 2026 | 361,000 | $15.2M | 0.57% | EC |
| 63 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 93,222 | $15.1M | 0.57% | EC |
| 64 | Citigroup Inc. | C | Mar 2026 | 133,350 | $15.1M | 0.57% | EC |
| 65 | Rockwell Automation, Inc. | ROK | Mar 2026 | 41,100 | $14.7M | 0.56% | EC |
| 66 | Deutsche Telekom AG | DTEGY | Mar 2026 | 390,000 | $14.5M | 0.55% | EC |
| 67 | United States Treasury Bills | 912797TH0 | Mar 2026 | 14,440,000 | $14.4M | 0.54% | DBT |
| 68 | Kikkoman Corp | 2801 | Mar 2026 | 1,575,000 | $14.2M | 0.54% | EC |
| 69 | Blackrock Inc. | BLK | Mar 2026 | 14,650 | $14.1M | 0.53% | EC |
| 70 | T-Mobile US Inc | TMUS | Mar 2026 | 66,400 | $13.9M | 0.53% | EC |
| 71 | United States Treasury Bills | 912797TY3 | Mar 2026 | 14,000,000 | $13.8M | 0.52% | DBT |
| 72 | Merck & Co., Inc | MRK | Mar 2026 | 113,800 | $13.7M | 0.52% | EC |
| 73 | DAVIDE CAMPARI - MILANO NV | CPR | Mar 2026 | 1,900,000 | $13.5M | 0.51% | EC |
| 74 | SLB LTD | SLB | Mar 2026 | 255,200 | $13.1M | 0.49% | EC |
| 75 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 546,889 | $13.0M | 0.49% | EC |
| 76 | Eaton Corporation PLC | ETN | Mar 2026 | 35,400 | $12.7M | 0.48% | EC |
| 77 | Danone SA | BN | Mar 2026 | 154,000 | $12.3M | 0.46% | EC |
| 78 | Gabelli ETFs Trust | GOLS | Mar 2026 | 500,000 | $12.2M | 0.46% | EC |
| 79 | Paccar Inc | PCAR | Mar 2026 | 103,800 | $12.0M | 0.45% | EC |
| 80 | United States Treasury Bills | 912797QX8 | Mar 2026 | 11,995,000 | $11.9M | 0.45% | DBT |
| 81 | Arista Networks Inc | ANET | Mar 2026 | 97,000 | $11.9M | 0.45% | EC |
| 82 | Visa Inc | V | Mar 2026 | 39,000 | $11.8M | 0.44% | EC |
| 83 | KKR & Co Inc. | KKR | Mar 2026 | 126,500 | $11.7M | 0.44% | EC |
| 84 | ITT Inc | ITT | Mar 2026 | 59,750 | $11.4M | 0.43% | EC |
| 85 | NextEra Energy Inc | NEE | Mar 2026 | 122,000 | $11.3M | 0.43% | EC |
| 86 | Qnity Electronics Inc. | Q-W | Mar 2026 | 95,500 | $11.0M | 0.42% | EC |
| 87 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 54,046 | $11.0M | 0.41% | EC |
| 88 | Atlanta Braves Holdings Inc | BATRA | Mar 2026 | 232,000 | $10.9M | 0.41% | EC |
| 89 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 185,500 | $10.9M | 0.41% | EC |
| 90 | United States Treasury Bills | 912797UH8 | Mar 2026 | 11,000,000 | $10.8M | 0.41% | DBT |
| 91 | Comcast Corporation | CMCSA | Mar 2026 | 363,000 | $10.4M | 0.39% | EC |
| 92 | United States Treasury Bills | 912797UP0 | Mar 2026 | 10,435,000 | $10.3M | 0.39% | DBT |
| 93 | Bank of America Corp. | BAC | Mar 2026 | 210,000 | $10.2M | 0.39% | EC |
| 94 | Verizon Communications Inc. | VZ | Mar 2026 | 202,300 | $10.2M | 0.38% | EC |
| 95 | The Timken Company | TKR | Mar 2026 | 99,000 | $10.0M | 0.38% | EC |
| 96 | Price T Rowe Group Inc. | TROW | Mar 2026 | 109,500 | $9.9M | 0.37% | EC |
| 97 | Valmont Industries, Inc. | VMI | Mar 2026 | 24,500 | $9.8M | 0.37% | EC |
| 98 | Pfizer Inc. | PFE | Mar 2026 | 342,500 | $9.6M | 0.36% | EC |
| 99 | American Tower Corporation | AMT | Mar 2026 | 55,500 | $9.6M | 0.36% | EC |
| 100 | Applied Materials Inc. | AMAT | Mar 2026 | 28,000 | $9.6M | 0.36% | EC |
| 101 | Graco Inc | GGG | Mar 2026 | 110,000 | $9.3M | 0.35% | EC |
| 102 | The Procter & Gamble Co. | PG | Mar 2026 | 63,100 | $9.1M | 0.34% | EC |
| 103 | Ingles Markets, Incorporated | IMKTA | Mar 2026 | 98,500 | $8.9M | 0.33% | EC |
| 104 | Dupont De Nemours Inc | DD | Mar 2026 | 193,000 | $8.8M | 0.33% | EC |
| 105 | United States Treasury Bills | 912797TF4 | Mar 2026 | 8,700,000 | $8.6M | 0.33% | DBT |
| 106 | ASML Holding N.V. | ASML | Mar 2026 | 6,500 | $8.6M | 0.32% | EC |
| 107 | Rogers Communications Inc. | RCI | Mar 2026 | 217,500 | $8.4M | 0.32% | EC |
| 108 | Northern Trust Corporation | NTRS | Mar 2026 | 59,200 | $8.3M | 0.31% | EC |
| 109 | Loews Corporation | L | Mar 2026 | 77,000 | $8.2M | 0.31% | EC |
| 110 | CVS Health Corp | CVS | Mar 2026 | 113,500 | $8.2M | 0.31% | EC |
| 111 | Yakult Honsha Co Ltd | 2267 | Mar 2026 | 470,000 | $7.9M | 0.30% | EC |
| 112 | Blackstone Inc | BX | Mar 2026 | 68,500 | $7.9M | 0.30% | EC |
| 113 | The Hartford Insurance Group Inc. | HIG | Mar 2026 | 57,000 | $7.7M | 0.29% | EC |
| 114 | TE Connectivity PLC | TEL | Mar 2026 | 36,000 | $7.5M | 0.28% | EC |
| 115 | Walmart Inc | WMT | Mar 2026 | 60,000 | $7.5M | 0.28% | EC |
| 116 | United States Treasury Bills | 912797QN0 | Mar 2026 | 7,478,000 | $7.4M | 0.28% | DBT |
| 117 | Shell PLC | SHEL | Mar 2026 | 79,500 | $7.4M | 0.28% | EC |
| 118 | M&T Bank Corporation | MTB | Mar 2026 | 35,500 | $7.3M | 0.28% | EC |
| 119 | Nissin Foods Holdings Co Ltd. | 2897 | Mar 2026 | 384,000 | $7.3M | 0.27% | EC |
| 120 | Griffon Corp | GFF | Mar 2026 | 100,000 | $7.3M | 0.27% | EC |
| 121 | Enterprise Products Partners L.P. | EPD | Mar 2026 | 190,000 | $7.2M | 0.27% | EC |
| 122 | Alphabet Inc. | GOOGL | Mar 2026 | 25,000 | $7.2M | 0.27% | EC |
| 123 | GABELLI ETFS TRUST (THE) | GABF | Mar 2026 | 170,000 | $7.1M | 0.27% | EC |
| 124 | United States Treasury Bills | 912797TS6 | Mar 2026 | 7,035,000 | $7.0M | 0.26% | DBT |
| 125 | United States Treasury Bills | 912797SV0 | Mar 2026 | 7,015,000 | $7.0M | 0.26% | DBT |
| 126 | Eni SpA | E | Mar 2026 | 123,000 | $7.0M | 0.26% | EC |
| 127 | Alliant Energy Corporation | LNT | Mar 2026 | 97,000 | $7.0M | 0.26% | EC |
| 128 | Costco Wholesale Corporation | COST | Mar 2026 | 6,900 | $6.9M | 0.26% | EC |
| 129 | Flowserve Corporation | FLS | Mar 2026 | 93,000 | $6.8M | 0.26% | EC |
| 130 | United Rentals, Inc. | URI | Mar 2026 | 9,300 | $6.8M | 0.26% | EC |
| 131 | Stryker Corporation | SYK | Mar 2026 | 20,400 | $6.7M | 0.25% | EC |
| 132 | The Cigna Group | CI | Mar 2026 | 24,700 | $6.6M | 0.25% | EC |
| 133 | Intuitive Surgical Inc. | ISRG | Mar 2026 | 14,100 | $6.5M | 0.25% | EC |
| 134 | S&P Global Inc | SPGI | Mar 2026 | 15,200 | $6.5M | 0.24% | EC |
| 135 | TotalEnergies SE | TTE | Mar 2026 | 70,000 | $6.4M | 0.24% | EC |
| 136 | RTX Corp. | RTX | Mar 2026 | 33,000 | $6.4M | 0.24% | EC |
| 137 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 31,000 | $6.3M | 0.24% | EC |
| 138 | Oracle Corp. | ORCL | Mar 2026 | 42,700 | $6.3M | 0.24% | EC |
| 139 | Micron Technology Inc. | MU | Mar 2026 | 18,500 | $6.3M | 0.24% | EC |
| 140 | United States Treasury Bills | 912797SP3 | Mar 2026 | 6,250,000 | $6.2M | 0.23% | DBT |
| 141 | Corning Incorporated | GLW | Mar 2026 | 45,000 | $6.1M | 0.23% | EC |
| 142 | UL Solutions Inc. | ULS | Mar 2026 | 71,000 | $6.1M | 0.23% | EC |
| 143 | Tesla Inc | TSLA | Mar 2026 | 16,000 | $5.9M | 0.22% | EC |
| 144 | Dana Inc. | DAN | Mar 2026 | 175,000 | $5.9M | 0.22% | EC |
| 145 | Gabelli ETFs Trust | GCAD | Mar 2026 | 118,000 | $5.9M | 0.22% | EC |
| 146 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 205,000 | $5.6M | 0.21% | EC |
| 147 | Becton, Dickinson and Company | BDX | Mar 2026 | 35,000 | $5.5M | 0.21% | EC |
| 148 | Pepsico Inc | PEP | Mar 2026 | 35,000 | $5.4M | 0.21% | EC |
| 149 | Garrett Motion Inc | GTX | Mar 2026 | 299,002 | $5.4M | 0.20% | EC |
| 150 | Bouygues SA | EN | Mar 2026 | 95,000 | $5.4M | 0.20% | EC |
| 151 | Sunrise Communications AG | SUNN | Mar 2026 | 91,500 | $5.4M | 0.20% | EC |
| 152 | W.R. Berkley Corporation | WRB | Mar 2026 | 81,250 | $5.4M | 0.20% | EC |
| 153 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 2,840 | $5.4M | 0.20% | EC |
| 154 | Sempra | SRE | Mar 2026 | 55,000 | $5.3M | 0.20% | EC |
| 155 | Labcorp Holdings Inc | LH | Mar 2026 | 19,900 | $5.3M | 0.20% | EC |
| 156 | The Charles Schwab Corporation | SCHW | Mar 2026 | 54,000 | $5.1M | 0.19% | EC |
| 157 | Barrick Mining Corp. | B | Mar 2026 | 124,190 | $5.1M | 0.19% | EC |
| 158 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 55,300 | $5.0M | 0.19% | EC |
| 159 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 12,800 | $5.0M | 0.19% | EC |
| 160 | Spectrum Brands Holdings Inc. | SPB | Mar 2026 | 67,670 | $5.0M | 0.19% | EC |
| 161 | Teva Pharmaceutical Industries Ltd. | TEVA | Mar 2026 | 163,000 | $4.9M | 0.19% | EC |
| 162 | The Sherwin-Williams Company | SHW | Mar 2026 | 15,225 | $4.9M | 0.18% | EC |
| 163 | ITO EN LTD | 2593 | Mar 2026 | 260,000 | $4.9M | 0.18% | EC |
| 164 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 112,000 | $4.8M | 0.18% | EC |
| 165 | Evergy Inc | EVRG | Mar 2026 | 58,000 | $4.8M | 0.18% | EC |
| 166 | Invesco Ltd | IVZ | Mar 2026 | 195,000 | $4.7M | 0.18% | EC |
| 167 | The Campbells Co. | CPB | Mar 2026 | 210,000 | $4.7M | 0.18% | EC |
| 168 | Seven & i Holdings Co Ltd. | 3382 | Mar 2026 | 348,000 | $4.7M | 0.18% | EC |
| 169 | Molson Coors Beverage Company | TAP | Mar 2026 | 105,535 | $4.5M | 0.17% | EC |
| 170 | United States Treasury Bills | 912797SM0 | Mar 2026 | 4,465,000 | $4.5M | 0.17% | DBT |
| 171 | El Paso Energy Capital Trust I | KMI | Mar 2026 | 87,500 | $4.4M | 0.17% | EP |
| 172 | Intercontinental Exchange Inc | ICE | Mar 2026 | 28,000 | $4.4M | 0.17% | EC |
| 173 | Boyd Gaming Corporation | BYD | Mar 2026 | 52,920 | $4.3M | 0.16% | EC |
| 174 | Suro Capital Corp | SSSS | Mar 2026 | 397,902 | $4.3M | 0.16% | EC |
| 175 | Lockheed Martin Corporation | LMT | Mar 2026 | 7,000 | $4.2M | 0.16% | EC |
| 176 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 100,000 | $4.2M | 0.16% | EC |
| 177 | FTAI Aviation Ltd | FTAI | Mar 2026 | 17,000 | $4.2M | 0.16% | EC |
| 178 | Baxter International, Inc. | BAX | Mar 2026 | 247,500 | $4.2M | 0.16% | EC |
| 179 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 47,800 | $4.2M | 0.16% | EC |
| 180 | Resideo Technologies Inc | REZI | Mar 2026 | 123,000 | $4.1M | 0.16% | EC |
| 181 | Zoetis Inc. | ZTS | Mar 2026 | 35,000 | $4.1M | 0.16% | EC |
| 182 | TEXAS PACIFIC LAND CORP | TPL | Mar 2026 | 8,700 | $4.1M | 0.16% | EC |
| 183 | Post Holdings Inc. | POST | Mar 2026 | 41,500 | $4.1M | 0.15% | EC |
| 184 | AbbVie Inc. | ABBV | Mar 2026 | 18,700 | $4.1M | 0.15% | EC |
| 185 | Autozone, Inc. | AZO | Mar 2026 | 1,200 | $4.1M | 0.15% | EC |
| 186 | Phillips 66 | PSX | Mar 2026 | 22,000 | $4.0M | 0.15% | EC |
| 187 | JPMorgan Chase & Co. | JPM | Mar 2026 | 227,500 | $4.0M | 0.15% | EP |
| 188 | Caterpillar Inc | CAT | Mar 2026 | 5,600 | $4.0M | 0.15% | EC |
| 189 | Carpenter Technology Corporation | CRS | Mar 2026 | 10,000 | $3.9M | 0.15% | EC |
| 190 | United States Treasury Bills | 912797SA6 | Mar 2026 | 4,000,000 | $3.9M | 0.15% | DBT |
| 191 | Servicenow Inc | NOW | Mar 2026 | 37,000 | $3.9M | 0.15% | EC |
| 192 | United States Treasury Bills | 912797SD0 | Mar 2026 | 3,848,000 | $3.8M | 0.15% | DBT |
| 193 | Oceaneering International, Inc. | OII | Mar 2026 | 107,975 | $3.8M | 0.14% | EC |
| 194 | Lowes Companies, Inc. | LOW | Mar 2026 | 16,000 | $3.8M | 0.14% | EC |
| 195 | General Mills, Inc. | GIS | Mar 2026 | 101,000 | $3.8M | 0.14% | EC |
| 196 | Chemed Corporation | CHE | Mar 2026 | 9,900 | $3.7M | 0.14% | EC |
| 197 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 10,900 | $3.7M | 0.14% | EC |
| 198 | American International Group Inc. | AIG | Mar 2026 | 48,900 | $3.7M | 0.14% | EC |
| 199 | Fox Corporation | FOX | Mar 2026 | 69,000 | $3.7M | 0.14% | EC |
| 200 | BCE Inc. | BCE | Mar 2026 | 145,000 | $3.7M | 0.14% | EC |
| 201 | Iberdrola, S.A. | IBDRY | Mar 2026 | 39,000 | $3.6M | 0.14% | EC |
| 202 | Woodward Inc. | WWD | Mar 2026 | 10,000 | $3.6M | 0.14% | EC |
| 203 | Sphere Entertainment Co. | SPHR | Mar 2026 | 29,880 | $3.5M | 0.13% | EC |
| 204 | Aptiv PLC | APTV | Mar 2026 | 50,000 | $3.5M | 0.13% | EC |
| 205 | Cohen And Steers Inc. | CNS | Mar 2026 | 55,500 | $3.5M | 0.13% | EC |
| 206 | Mckesson Corp. | MCK | Mar 2026 | 4,000 | $3.5M | 0.13% | EC |
| 207 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 51,600 | $3.5M | 0.13% | EC |
| 208 | Keurig Dr Pepper Inc | KDP | Mar 2026 | 130,000 | $3.4M | 0.13% | EC |
| 209 | Hertz Global Holdings Inc. | HTZ | Mar 2026 | 740,000 | $3.4M | 0.13% | EC |
| 210 | Hexcel Corporation | HXL | Mar 2026 | 42,000 | $3.4M | 0.13% | EC |
| 211 | Henry Schein, Inc. | HSIC | Mar 2026 | 46,000 | $3.4M | 0.13% | EC |
| 212 | United States Treasury Bills | 912797SX6 | Mar 2026 | 3,360,000 | $3.3M | 0.13% | DBT |
| 213 | Moodys Corp. | MCO | Mar 2026 | 7,600 | $3.3M | 0.13% | EC |
| 214 | Take-Two Interactive Software Inc. | TTWO | Mar 2026 | 16,750 | $3.3M | 0.12% | EC |
| 215 | Amphenol Corporation | APH | Mar 2026 | 26,090 | $3.3M | 0.12% | EC |
| 216 | Astec Industries Inc. | ASTE | Mar 2026 | 61,000 | $3.3M | 0.12% | EC |
| 217 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 70,900 | $3.3M | 0.12% | EC |
| 218 | Devon Energy Corporation | DVN | Mar 2026 | 65,000 | $3.3M | 0.12% | EC |
| 219 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 200,000 | $3.2M | 0.12% | EC |
| 220 | Dell Technologies Inc | DELL | Mar 2026 | 19,500 | $3.2M | 0.12% | EC |
| 221 | Weyerhaeuser Company | WY | Mar 2026 | 130,000 | $3.2M | 0.12% | EC |
| 222 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 6,400 | $3.1M | 0.12% | EC |
| 223 | EchoStar Corp. | SATS | Mar 2026 | 26,600 | $3.1M | 0.12% | EC |
| 224 | Telekom Austria AG | TKA | Mar 2026 | 295,000 | $3.1M | 0.12% | EC |
| 225 | RPC Inc | RES | Mar 2026 | 430,000 | $3.0M | 0.11% | EC |
| 226 | DigitalBridge Group Inc | DBRG | Mar 2026 | 185,444 | $3.0M | 0.11% | EP |
| 227 | Boston Beer Co Inc | SAM | Mar 2026 | 13,000 | $3.0M | 0.11% | EC |
| 228 | Option Care Health Inc | OPCH | Mar 2026 | 110,000 | $3.0M | 0.11% | EC |
| 229 | Oshkosh Corporation | OSK | Mar 2026 | 20,000 | $2.9M | 0.11% | EC |
| 230 | AT&T Inc | T | Mar 2026 | 160,000 | $2.9M | 0.11% | EP |
| 231 | Sealed Air Corp. | SEE | Mar 2026 | 70,000 | $2.9M | 0.11% | EC |
| 232 | Walt Disney Company | DIS | Mar 2026 | 30,500 | $2.9M | 0.11% | EC |
| 233 | Sally Beauty Holdings Inc. | SBH | Mar 2026 | 211,800 | $2.9M | 0.11% | EC |
| 234 | Pernod Ricard SA | RI | Mar 2026 | 39,300 | $2.9M | 0.11% | EC |
| 235 | Sunbelt Rentals Holdings Inc. | SUNB | Mar 2026 | 43,500 | $2.8M | 0.11% | EC |
| 236 | Boston Scientific Corporation | BSX | Mar 2026 | 45,000 | $2.8M | 0.11% | EC |
| 237 | Fox Corporation | FOXA | Mar 2026 | 48,333 | $2.8M | 0.11% | EC |
| 238 | Albany International Corp. | AIN | Mar 2026 | 54,017 | $2.8M | 0.11% | EC |
| 239 | TXNM Energy Inc. | TXNM | Mar 2026 | 48,000 | $2.8M | 0.11% | EC |
| 240 | Church & Dwight Co Inc. | CHD | Mar 2026 | 30,000 | $2.8M | 0.11% | EC |
| 241 | ICU Medical Inc | ICUI | Mar 2026 | 21,492 | $2.8M | 0.10% | EC |
| 242 | OGE Energy Corporation | OGE | Mar 2026 | 57,500 | $2.8M | 0.10% | EC |
| 243 | Heico Corp | HEI | Mar 2026 | 10,000 | $2.7M | 0.10% | EC |
| 244 | Medtronic PLC | MDT | Mar 2026 | 31,500 | $2.7M | 0.10% | EC |
| 245 | Rush Enterprises Inc. | RUSHB | Mar 2026 | 42,000 | $2.7M | 0.10% | EC |
| 246 | Penske Automotive Group, Inc. | PAG | Mar 2026 | 18,000 | $2.7M | 0.10% | EC |
| 247 | British American Tobacco PLC | BTI | Mar 2026 | 45,000 | $2.6M | 0.10% | EC |
| 248 | HCA Healthcare Inc | HCA | Mar 2026 | 5,500 | $2.6M | 0.10% | EC |
| 249 | The Kraft Heinz Co. | KHC | Mar 2026 | 113,000 | $2.5M | 0.10% | EC |
| 250 | Essential Utilities Inc | WTRG | Mar 2026 | 63,000 | $2.5M | 0.10% | EC |
| 251 | Crane Co. | CR | Mar 2026 | 14,800 | $2.5M | 0.10% | EC |
| 252 | NIQ Global Intelligence PLC | NIQ | Mar 2026 | 220,000 | $2.5M | 0.09% | EC |
| 253 | Cullen/Frost Bankers, Inc. | CFR | Mar 2026 | 18,200 | $2.5M | 0.09% | EC |
| 254 | Chimera Investment Corporation | CIM | Mar 2026 | 120,942 | $2.5M | 0.09% | EP |
| 255 | Franco Nevada Corp | FNV | Mar 2026 | 10,000 | $2.5M | 0.09% | EC |
| 256 | KKR Real Estate Finance Trust Inc. | KREF | Mar 2026 | 143,276 | $2.5M | 0.09% | EP |
| 257 | Enel S.p.A. | ENEL | Mar 2026 | 228,000 | $2.5M | 0.09% | EC |
| 258 | Olin Corporation | OLN | Mar 2026 | 83,000 | $2.5M | 0.09% | EC |
| 259 | Tenet Healthcare Corporation | THC | Mar 2026 | 13,000 | $2.5M | 0.09% | EC |
| 260 | Public Service Enterprise Group Incorporated | PEG | Mar 2026 | 30,000 | $2.4M | 0.09% | EC |
| 261 | TELESAT CORP | TSAT | Mar 2026 | 66,000 | $2.4M | 0.09% | EC |
| 262 | Liberty Broadband Corporation | LBRDP | Mar 2026 | 101,926 | $2.4M | 0.09% | EP |
| 263 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 24,000 | $2.4M | 0.09% | EC |
| 264 | United States Treasury Bills | 912797TD9 | Mar 2026 | 2,355,000 | $2.3M | 0.09% | DBT |
| 265 | Mueller Water Products, Inc. | MWA | Mar 2026 | 84,500 | $2.3M | 0.09% | EC |
| 266 | NiSource Inc. | NI | Mar 2026 | 49,000 | $2.3M | 0.09% | EC |
| 267 | Maple Leaf Foods Inc. | MFI | Mar 2026 | 106,000 | $2.3M | 0.09% | EC |
| 268 | CANADIAN PACIFIC KANSAS CITY LTD | CP | Mar 2026 | 28,840 | $2.3M | 0.09% | EC |
| 269 | Starbucks Corp. | SBUX | Mar 2026 | 25,000 | $2.2M | 0.08% | EC |
| 270 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 37,880 | $2.2M | 0.08% | EC |
| 271 | Gabelli Equity Series Funds Inc | GFSIX | Mar 2026 | 107,282 | $2.2M | 0.08% | EC |
| 272 | Abbott Laboratories | ABT | Mar 2026 | 21,500 | $2.2M | 0.08% | EC |
| 273 | Northrop Grumman Corporation | NOC | Mar 2026 | 3,213 | $2.2M | 0.08% | EC |
| 274 | Monro Inc | MNRO | Mar 2026 | 136,000 | $2.2M | 0.08% | EC |
| 275 | TELUS CORP | TU | Mar 2026 | 170,000 | $2.2M | 0.08% | EC |
| 276 | MKS Inc. | MKSI | Mar 2026 | 9,386 | $2.2M | 0.08% | EC |
| 277 | Carrier Global Corporation | CARR | Mar 2026 | 38,000 | $2.1M | 0.08% | EC |
| 278 | Repsol SA | REPYY | Mar 2026 | 75,000 | $2.1M | 0.08% | EC |
| 279 | United States Treasury Bills | 912797TP2 | Mar 2026 | 2,145,000 | $2.1M | 0.08% | DBT |
| 280 | Chubb Ltd. Switzerland | CB | Mar 2026 | 6,500 | $2.1M | 0.08% | EC |
| 281 | LIBERTY GLOBAL LTD | LBTYK | Mar 2026 | 180,000 | $2.1M | 0.08% | EC |
| 282 | Toray Industries Inc. | 3402 | Mar 2026 | 300,000 | $2.1M | 0.08% | EC |
| 283 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 22,500 | $2.1M | 0.08% | EC |
| 284 | Intuit Inc | INTU | Mar 2026 | 4,790 | $2.1M | 0.08% | EC |
| 285 | Fiserv Inc. | FISV | Mar 2026 | 37,000 | $2.1M | 0.08% | EC |
| 286 | Albemarle Corp | ALB | Mar 2026 | 28,500 | $2.0M | 0.08% | EP |
| 287 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 7,200 | $2.0M | 0.08% | EC |
| 288 | Bank of America Corp. | BAC | Mar 2026 | 92,500 | $2.0M | 0.08% | EP |
| 289 | CHINA MENGNIU DAIRY COMPANY LTD | 2319 | Mar 2026 | 900,000 | $2.0M | 0.07% | EC |
| 290 | Home Depot Inc. | HD | Mar 2026 | 6,000 | $2.0M | 0.07% | EC |
| 291 | Modine Manufacturing Co. | MOD | Mar 2026 | 9,000 | $2.0M | 0.07% | EC |
| 292 | Vodafone Group PLC | VOD | Mar 2026 | 129,500 | $1.9M | 0.07% | EC |
| 293 | Valvoline Inc | VVV | Mar 2026 | 57,500 | $1.9M | 0.07% | EC |
| 294 | SLM CORP (SALLIE MAE) | SLM | Mar 2026 | 90,000 | $1.9M | 0.07% | EC |
| 295 | The Allstate Corporation | ALL | Mar 2026 | 96,057 | $1.9M | 0.07% | EP |
| 296 | General Dynamics Corporation | GD | Mar 2026 | 5,500 | $1.9M | 0.07% | EC |
| 297 | Hera SpA | HER | Mar 2026 | 410,000 | $1.9M | 0.07% | EC |
| 298 | HSBC Holdings PLC | HSBC | Mar 2026 | 22,700 | $1.9M | 0.07% | EC |
| 299 | Carmax Inc | KMX | Mar 2026 | 45,000 | $1.9M | 0.07% | EC |
| 300 | Intel Corporation | INTC | Mar 2026 | 42,233 | $1.9M | 0.07% | EC |
| 301 | Hellenic Telecommunications Or | HLTOY | Mar 2026 | 195,000 | $1.8M | 0.07% | EC |
| 302 | Telstra Group Ltd | TLGPY | Mar 2026 | 98,000 | $1.8M | 0.07% | EC |
| 303 | Morinaga Milk Industry Co Ltd | 2264 | Mar 2026 | 60,000 | $1.8M | 0.07% | EC |
| 304 | Compass Diversified | CODI | Mar 2026 | 92,001 | $1.8M | 0.07% | EP |
| 305 | Parker-Hannifin Corp. | PH | Mar 2026 | 2,000 | $1.8M | 0.07% | EC |
| 306 | Sika AG | SIKA | Mar 2026 | 11,000 | $1.8M | 0.07% | EC |
| 307 | Vertex Pharmaceuticals Incorporated | VRTX | Mar 2026 | 4,000 | $1.8M | 0.07% | EC |
| 308 | Cisco Systems, Inc. | CSCO | Mar 2026 | 23,000 | $1.8M | 0.07% | EC |
| 309 | MGE ENERGY INC | MGEE | Mar 2026 | 23,000 | $1.8M | 0.07% | EC |
| 310 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 63,300 | $1.8M | 0.07% | EC |
| 311 | The Charles Schwab Corporation | SCHW | Mar 2026 | 100,000 | $1.8M | 0.07% | EP |
| 312 | Palantir Technologies Inc | PLTR | Mar 2026 | 11,800 | $1.7M | 0.07% | EC |
| 313 | Fidelity National Financial, Inc. | FNF | Mar 2026 | 37,000 | $1.7M | 0.06% | EC |
| 314 | AMPCO PITTSBURGH CORP | AP | Mar 2026 | 255,000 | $1.7M | 0.06% | EC |
| 315 | Jcdecaux SE | DEC | Mar 2026 | 80,000 | $1.7M | 0.06% | EC |
| 316 | Elbit Systems Ltd | ESLT | Mar 2026 | 2,000 | $1.7M | 0.06% | EC |
| 317 | National Grid PLC | NGG | Mar 2026 | 20,000 | $1.7M | 0.06% | EC |
| 318 | Traton SE | 8TRA | Mar 2026 | 47,000 | $1.7M | 0.06% | EC |
| 319 | Integer Holdings Corp. | ITGR | Mar 2026 | 18,950 | $1.7M | 0.06% | EC |
| 320 | The J M Smucker Company | SJM | Mar 2026 | 17,150 | $1.7M | 0.06% | EC |
| 321 | Brookfield Corp. | BN | Mar 2026 | 40,500 | $1.6M | 0.06% | EC |
| 322 | Korea Electric Power Corp. | KEP | Mar 2026 | 115,000 | $1.6M | 0.06% | EC |
| 323 | Belden Inc. | BDC | Mar 2026 | 14,200 | $1.6M | 0.06% | EC |
| 324 | United States Treasury Bills | 912797QD2 | Mar 2026 | 1,630,000 | $1.6M | 0.06% | DBT |
| 325 | Aon PLC | AON | Mar 2026 | 5,000 | $1.6M | 0.06% | EC |
| 326 | UGI Corp | UGI | Mar 2026 | 44,000 | $1.6M | 0.06% | EC |
| 327 | Kinder Morgan, Inc. | KMI | Mar 2026 | 47,000 | $1.6M | 0.06% | EC |
| 328 | Bausch Plus Lomb Corp. | BLCO | Mar 2026 | 98,700 | $1.6M | 0.06% | EC |
| 329 | Leidos Holdings Inc | LDOS | Mar 2026 | 10,000 | $1.6M | 0.06% | EC |
| 330 | The Scotts Miracle-Gro Company | SMG | Mar 2026 | 25,500 | $1.6M | 0.06% | EC |
| 331 | Tiptree Inc. | TIPT | Mar 2026 | 91,593 | $1.5M | 0.06% | EC |
| 332 | Havas NV | HAVAS | Mar 2026 | 88,210 | $1.5M | 0.06% | EC |
| 333 | SINCLAIR INC | SBGI | Mar 2026 | 115,000 | $1.5M | 0.06% | EC |
| 334 | Veolia Environnement S.A. | VIE | Mar 2026 | 39,380 | $1.5M | 0.06% | EC |
| 335 | Capital One Financial Corp. | 14040HCF0 | Mar 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 336 | Citizens Financial Group Inc | 174610BD6 | Mar 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 337 | ATI Inc | ATI | Mar 2026 | 10,000 | $1.5M | 0.05% | EC |
| 338 | Vivendi SE | VIV | Mar 2026 | 707,100 | $1.5M | 0.05% | EC |
| 339 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 76,000 | $1.4M | 0.05% | EP |
| 340 | D.R. Horton, Inc. | DHI | Mar 2026 | 10,500 | $1.4M | 0.05% | EC |
| 341 | The Estee Lauder Companies Inc. | EL | Mar 2026 | 20,000 | $1.4M | 0.05% | EC |
| 342 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 36,200 | $1.4M | 0.05% | EC |
| 343 | PPL Corporation | PPL | Mar 2026 | 36,500 | $1.4M | 0.05% | EC |
| 344 | Severn Trent PLC | SVT | Mar 2026 | 34,000 | $1.4M | 0.05% | EC |
| 345 | Booking Holdings Inc | BKNG | Mar 2026 | 330 | $1.4M | 0.05% | EC |
| 346 | Edgewell Personal Care Co | EPC | Mar 2026 | 65,000 | $1.4M | 0.05% | EC |
| 347 | National Grid PLC | NG/ | Mar 2026 | 82,499 | $1.4M | 0.05% | EC |
| 348 | The Charles Schwab Corporation | 808513BJ3 | Mar 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 349 | Equinix, Inc. | EQIX | Mar 2026 | 1,400 | $1.4M | 0.05% | EC |
| 350 | Sulzer AG | SUN | Mar 2026 | 6,500 | $1.3M | 0.05% | EC |
| 351 | Advance Auto Parts Inc. | AAP | Mar 2026 | 25,000 | $1.3M | 0.05% | EC |
| 352 | 3M Company | MMM | Mar 2026 | 9,000 | $1.3M | 0.05% | EC |
| 353 | Oneok Inc. | OKE | Mar 2026 | 14,300 | $1.3M | 0.05% | EC |
| 354 | H2O America | HTO | Mar 2026 | 22,000 | $1.3M | 0.05% | EC |
| 355 | Compass Diversified | CODI | Mar 2026 | 72,955 | $1.3M | 0.05% | EP |
| 356 | Heineken Holding N.V. | HEIO | Mar 2026 | 18,000 | $1.3M | 0.05% | EC |
| 357 | Daimler Truck Holding AG | DTG | Mar 2026 | 26,500 | $1.3M | 0.05% | EC |
| 358 | Graham Holdings Co | GHC | Mar 2026 | 1,200 | $1.3M | 0.05% | EC |
| 359 | KeyCorp | KEY | Mar 2026 | 63,000 | $1.3M | 0.05% | EC |
| 360 | Liberty Broadband Corporation | LBRDK | Mar 2026 | 25,000 | $1.3M | 0.05% | EC |
| 361 | Cencora Inc | COR | Mar 2026 | 4,000 | $1.3M | 0.05% | EC |
| 362 | Elanco Animal Health Inc | ELAN | Mar 2026 | 52,500 | $1.3M | 0.05% | EC |
| 363 | Vertiv Holdings Co | VRT | Mar 2026 | 5,000 | $1.3M | 0.05% | EC |
| 364 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Mar 2026 | 22,000 | $1.2M | 0.05% | EC |
| 365 | Arlo Technologies Inc | ARLO | Mar 2026 | 86,530 | $1.2M | 0.05% | EC |
| 366 | Ormat Technologies Inc. | ORA | Mar 2026 | 11,000 | $1.2M | 0.05% | EC |
| 367 | Uber Technologies Inc | UBER | Mar 2026 | 17,000 | $1.2M | 0.05% | EC |
| 368 | Universal Music Group N.V | UMG | Mar 2026 | 63,000 | $1.2M | 0.05% | EC |
| 369 | Brightstar Lottery PLC | BRSL | Mar 2026 | 95,000 | $1.2M | 0.05% | EC |
| 370 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 12,000 | $1.2M | 0.05% | EC |
| 371 | AZZ Inc | AZZ | Mar 2026 | 9,645 | $1.2M | 0.05% | EC |
| 372 | Solstice Advanced Materials Inc. | SOLSV | Mar 2026 | 15,575 | $1.2M | 0.04% | EC |
| 373 | Davita Inc | DVA | Mar 2026 | 7,707 | $1.2M | 0.04% | EC |
| 374 | Rogers Corp | ROG | Mar 2026 | 11,000 | $1.2M | 0.04% | EC |
| 375 | Crane NXT Co | CXT | Mar 2026 | 29,000 | $1.2M | 0.04% | EC |
| 376 | CoreWeave Inc. | CRWV | Mar 2026 | 15,000 | $1.2M | 0.04% | EC |
| 377 | The Cooper Companies, Inc. | COO | Mar 2026 | 16,100 | $1.2M | 0.04% | EC |
| 378 | Trinity Industries, Inc. | TRN | Mar 2026 | 35,500 | $1.1M | 0.04% | EC |
| 379 | JARDINE MATHESON HOLDINGS LTD | JM | Mar 2026 | 16,000 | $1.1M | 0.04% | EC |
| 380 | Gabelli ETFs Trust | LOPP | Mar 2026 | 32,800 | $1.1M | 0.04% | EC |
| 381 | Pentair PLC | PNR | Mar 2026 | 13,000 | $1.1M | 0.04% | EC |
| 382 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 250,988 | $1.1M | 0.04% | EC |
| 383 | NVent Electric PLC | NVT | Mar 2026 | 9,500 | $1.1M | 0.04% | EC |
| 384 | Ashland Inc. | ASH | Mar 2026 | 20,000 | $1.1M | 0.04% | EC |
| 385 | Tejon Ranch Co | TRC | Mar 2026 | 58,000 | $1.1M | 0.04% | EC |
| 386 | The Kroger Co. | KR | Mar 2026 | 15,000 | $1.1M | 0.04% | EC |
| 387 | STANDARDAERO INC | SARO | Mar 2026 | 42,000 | $1.1M | 0.04% | EC |
| 388 | Donaldson Co Inc | DCI | Mar 2026 | 12,500 | $1.1M | 0.04% | EC |
| 389 | Farmers & Merchants Bank of Lo | FMBL | Mar 2026 | 128 | $1.1M | 0.04% | EC |
| 390 | Fifth Third Bancorp | FITB | Mar 2026 | 22,584 | $1.0M | 0.04% | EC |
| 391 | GXO Logistics Inc. | GXO | Mar 2026 | 20,200 | $1.0M | 0.04% | EC |
| 392 | Hershey Co. (The) | HSY | Mar 2026 | 5,000 | $1.0M | 0.04% | EC |
| 393 | Navient Corporation | NAVI | Mar 2026 | 124,000 | $1.0M | 0.04% | EC |
| 394 | National Australia Bank Ltd | NABZY | Mar 2026 | 70,000 | $1.0M | 0.04% | EC |
| 395 | Nathans Famous Inc | NATH | Mar 2026 | 10,000 | $1.0M | 0.04% | EC |
| 396 | Apollo Global Management Inc | APO | Mar 2026 | 9,000 | $1.0M | 0.04% | EC |
| 397 | Capital One Financial Corp. | 14040HDK8 | Mar 2026 | 1,000,000 | $996K | 0.04% | DBT |
| 398 | Goldman Sachs Group, Inc. | 38144GAG6 | Mar 2026 | 1,000,000 | $992K | 0.04% | DBT |
| 399 | Novonesis (Novozymes) B | NSISB | Mar 2026 | 16,760 | $992K | 0.04% | EC |
| 400 | Vici Properties Inc | VICI | Mar 2026 | 35,600 | $973K | 0.04% | EC |
| 401 | Liberty Latin America Ltd | LILAK | Mar 2026 | 110,000 | $970K | 0.04% | EC |
| 402 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 2,000 | $970K | 0.04% | EC |
| 403 | QUALCOMM Inc. | QCOM | Mar 2026 | 7,500 | $966K | 0.04% | EC |
| 404 | UnitedHealth Group Inc. | UNH | Mar 2026 | 3,500 | $947K | 0.04% | EC |
| 405 | MSC Industrial Direct Co Inc. | MSM | Mar 2026 | 9,900 | $913K | 0.03% | EC |
| 406 | Truist Financial Corp. | TFC | Mar 2026 | 50,100 | $908K | 0.03% | EP |
| 407 | Canal Plus SA | CAN | Mar 2026 | 342,100 | $905K | 0.03% | EC |
| 408 | Orange SA | ORANY | Mar 2026 | 44,000 | $901K | 0.03% | EC |
| 409 | Holcim AG | HOLN | Mar 2026 | 11,000 | $893K | 0.03% | EC |
| 410 | Accor SA | AC | Mar 2026 | 19,000 | $892K | 0.03% | EC |
| 411 | Toyota Motor Corp. | TM | Mar 2026 | 4,320 | $890K | 0.03% | EC |
| 412 | Lamar Advertising Company | LAMR | Mar 2026 | 7,000 | $887K | 0.03% | EC |
| 413 | NXP Semiconductors NV | NXPI | Mar 2026 | 4,500 | $886K | 0.03% | EC |
| 414 | Iveco Group NV | IVG | Mar 2026 | 40,000 | $885K | 0.03% | EC |
| 415 | Perrigo Company PLC | PRGO | Mar 2026 | 81,300 | $873K | 0.03% | EC |
| 416 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 3,000 | $871K | 0.03% | EC |
| 417 | Resona Holdings Inc. | 8308 | Mar 2026 | 80,000 | $868K | 0.03% | EC |
| 418 | Eversource Energy | ES | Mar 2026 | 12,500 | $866K | 0.03% | EC |
| 419 | Sensient Technologies Corp | SXT | Mar 2026 | 10,000 | $864K | 0.03% | EC |
| 420 | Northwest Natural Holding Company | NWN | Mar 2026 | 16,000 | $852K | 0.03% | EC |
| 421 | Remy Cointreau SA | RCO | Mar 2026 | 20,000 | $850K | 0.03% | EC |
| 422 | AT&T Inc | T | Mar 2026 | 29,000 | $841K | 0.03% | EC |
| 423 | Endeavour Mining PLC | EDV | Mar 2026 | 14,000 | $839K | 0.03% | EC |
| 424 | Exor Nv | EXO | Mar 2026 | 11,000 | $835K | 0.03% | EC |
| 425 | Safehold Inc. | SAFE | Mar 2026 | 61,687 | $835K | 0.03% | EC |
| 426 | Endesa SA - Empresa Nacional Electricidad | ELE | Mar 2026 | 20,000 | $834K | 0.03% | EC |
| 427 | American States Water Co. | AWR | Mar 2026 | 11,000 | $832K | 0.03% | EC |
| 428 | Check Point Software Technologies Ltd. | CHKP | Mar 2026 | 5,800 | $829K | 0.03% | EC |
| 429 | VITESSE ENERGY INC | VTS | Mar 2026 | 45,250 | $822K | 0.03% | EC |
| 430 | Renk Group AG | R3NK | Mar 2026 | 14,000 | $819K | 0.03% | EC |
| 431 | American Water Works Company, Inc. | AWK | Mar 2026 | 6,000 | $817K | 0.03% | EC |
| 432 | WILLIS TOWERS WATSON PLC | WTW | Mar 2026 | 2,800 | $814K | 0.03% | EC |
| 433 | Incyte Corporation. | INCY | Mar 2026 | 8,600 | $809K | 0.03% | EC |
| 434 | Occidental Petroleum Corp. | OXY | Mar 2026 | 12,257 | $797K | 0.03% | EC |
| 435 | Fluor Corporation | FLR | Mar 2026 | 17,000 | $793K | 0.03% | EC |
| 436 | Grupo Televisa S.A.B. | TV | Mar 2026 | 272,500 | $793K | 0.03% | EC |
| 437 | Electric Power Development Co Ltd. | 9513 | Mar 2026 | 29,000 | $791K | 0.03% | EC |
| 438 | QuidelOrtho Corp | QDEL | Mar 2026 | 48,000 | $789K | 0.03% | EC |
| 439 | SAP SE | SAP | Mar 2026 | 4,500 | $770K | 0.03% | EC |
| 440 | Amrize Ltd. | AMRZ | Mar 2026 | 13,700 | $767K | 0.03% | EC |
| 441 | WEC Energy Group Inc. | WEC | Mar 2026 | 6,500 | $753K | 0.03% | EC |
| 442 | Cogeco Inc | CGO | Mar 2026 | 15,000 | $748K | 0.03% | EC |
| 443 | Golden Entertainment Inc | GDEN | Mar 2026 | 27,000 | $721K | 0.03% | EC |
| 444 | MTU Aero Engines AG | MTX | Mar 2026 | 2,000 | $717K | 0.03% | EC |
| 445 | Rocket Companies Inc | RKT | Mar 2026 | 50,000 | $712K | 0.03% | EC |
| 446 | Trustco Bank Corp NY | TRST | Mar 2026 | 15,720 | $688K | 0.03% | EC |
| 447 | E-L Financial Corp. Ltd. | ELF | Mar 2026 | 60,400 | $687K | 0.03% | EC |
| 448 | AES Corp. | AES | Mar 2026 | 48,500 | $683K | 0.03% | EC |
| 449 | Entain PLC | ENT | Mar 2026 | 92,000 | $683K | 0.03% | EC |
| 450 | Gen Digital Inc | GEN | Mar 2026 | 36,200 | $682K | 0.03% | EC |
| 451 | Shinhan Financial Group Co Ltd. | SHG | Mar 2026 | 11,100 | $681K | 0.03% | EC |
| 452 | APA Corp. | APA | Mar 2026 | 16,000 | $679K | 0.03% | EC |
| 453 | Ducommun Incorporated | DCO | Mar 2026 | 5,500 | $671K | 0.03% | EC |
| 454 | Avio S.p.A. | AVIO | Mar 2026 | 17,500 | $670K | 0.03% | EC |
| 455 | FLUSHING FINANCIAL CORP | FFIC | Mar 2026 | 43,510 | $668K | 0.03% | EC |
| 456 | Astronics Corp. | ATRO | Mar 2026 | 10,000 | $667K | 0.03% | EC |
| 457 | Moog Inc. | MOG/A | Mar 2026 | 2,278 | $667K | 0.03% | EC |
| 458 | Ajinomoto Co Inc. | 2802 | Mar 2026 | 24,000 | $665K | 0.03% | EC |
| 459 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 10,000 | $659K | 0.02% | EC |
| 460 | American Electric Power Co, Inc. | AEP | Mar 2026 | 5,000 | $655K | 0.02% | EC |
| 461 | Ally Financial Inc. | ALLY | Mar 2026 | 16,700 | $655K | 0.02% | EC |
| 462 | KNIFE RIVER CORP | KNF | Mar 2026 | 8,000 | $653K | 0.02% | EC |
| 463 | ICF International Inc | ICFI | Mar 2026 | 10,000 | $653K | 0.02% | EC |
| 464 | Crown Castle Inc. | CCI | Mar 2026 | 8,000 | $650K | 0.02% | EC |
| 465 | Entegris Inc | ENTG | Mar 2026 | 5,500 | $645K | 0.02% | EC |
| 466 | Mesa Laboratories Inc. | MLAB | Mar 2026 | 7,100 | $628K | 0.02% | EC |
| 467 | Hasbro Inc | HAS | Mar 2026 | 6,700 | $627K | 0.02% | EC |
| 468 | Gabelli Dividend Growth Fund | GBCIX | Mar 2026 | 34,465 | $625K | 0.02% | EC |
| 469 | Athene Holding Ltd | ATH | Mar 2026 | 32,941 | $622K | 0.02% | EP |
| 470 | Proto Labs Inc | PRLB | Mar 2026 | 10,678 | $609K | 0.02% | EC |
| 471 | Twin Disc Inc | TWIN | Mar 2026 | 40,000 | $603K | 0.02% | EC |
| 472 | Innovex International Inc. | INVX | Mar 2026 | 24,000 | $585K | 0.02% | EC |
| 473 | Arcosa Inc | ACA | Mar 2026 | 5,500 | $584K | 0.02% | EC |
| 474 | Thales SA | HO | Mar 2026 | 2,000 | $583K | 0.02% | EC |
| 475 | BHP Group Ltd. | BHP | Mar 2026 | 8,000 | $582K | 0.02% | EC |
| 476 | Flowers Foods, Inc. | FLO | Mar 2026 | 70,954 | $578K | 0.02% | EC |
| 477 | Ameriprise Financial, Inc. | AMP | Mar 2026 | 1,300 | $578K | 0.02% | EC |
| 478 | Victory Capital Holdings, Inc. | VCTR | Mar 2026 | 8,800 | $576K | 0.02% | EC |
| 479 | Cactus Inc | WHD | Mar 2026 | 12,100 | $573K | 0.02% | EC |
| 480 | Mercedes-Benz Group AG | MBG | Mar 2026 | 9,400 | $569K | 0.02% | EC |
| 481 | Expand Energy Corp. | CHK | Mar 2026 | 5,100 | $560K | 0.02% | EC |
| 482 | VEON LTD | VEON | Mar 2026 | 12,000 | $556K | 0.02% | EC |
| 483 | Webster Financial Corp. | WBS | Mar 2026 | 8,000 | $555K | 0.02% | EC |
| 484 | Shikoku Electric Power Co Inc. | 9507 | Mar 2026 | 50,000 | $551K | 0.02% | EC |
| 485 | Senior PLC | SNR | Mar 2026 | 144,000 | $545K | 0.02% | EC |
| 486 | Credit Agricole S.A. | ACA | Mar 2026 | 29,500 | $543K | 0.02% | EC |
| 487 | Capital One Financial Corp. | COF | Mar 2026 | 2,975 | $543K | 0.02% | EC |
| 488 | EQT Corporation | EQT | Mar 2026 | 8,500 | $541K | 0.02% | EC |
| 489 | Analog Devices Inc. | ADI | Mar 2026 | 1,700 | $541K | 0.02% | EC |
| 490 | Hubspot Inc | HUBS | Mar 2026 | 2,200 | $537K | 0.02% | EC |
| 491 | ABM Industries Inc. | ABM | Mar 2026 | 13,800 | $532K | 0.02% | EC |
| 492 | Portland General Electric Company | POR | Mar 2026 | 10,000 | $528K | 0.02% | EC |
| 493 | Amcor PLC | AMCR | Mar 2026 | 13,240 | $526K | 0.02% | EC |
| 494 | Old Republic International Corporation | ORI | Mar 2026 | 13,150 | $525K | 0.02% | EC |
| 495 | Wesco International, Inc. | WCC | Mar 2026 | 1,900 | $520K | 0.02% | EC |
| 496 | Petroleo Brasileiro SA | PBR | Mar 2026 | 25,000 | $519K | 0.02% | EC |
| 497 | Globalfoundries Inc | GFS | Mar 2026 | 11,500 | $512K | 0.02% | EC |
| 498 | Flutter Entertainment PLC | FLUT | Mar 2026 | 5,000 | $510K | 0.02% | EC |
| 499 | State Street Corp. | STT | Mar 2026 | 23,461 | $507K | 0.02% | EP |
| 500 | Lamb Weston Holdings Inc | LW | Mar 2026 | 12,000 | $507K | 0.02% | EC |
| 501 | Landis & Gyr Group AG | LAND | Mar 2026 | 8,000 | $505K | 0.02% | EC |
| 502 | Moelis & Co. | MC | Mar 2026 | 8,750 | $499K | 0.02% | EC |
| 503 | Las Vegas Sands Corp | LVS | Mar 2026 | 9,200 | $496K | 0.02% | EC |
| 504 | The Progressive Corporation | PGR | Mar 2026 | 2,500 | $496K | 0.02% | EC |
| 505 | DAH Sing Banking G | 2356 | Mar 2026 | 319,100 | $494K | 0.02% | EC |
| 506 | Amgen Inc. | AMGN | Mar 2026 | 1,400 | $493K | 0.02% | EC |
| 507 | Hawaiian Electric Industries, Inc. | HE | Mar 2026 | 33,000 | $490K | 0.02% | EC |
| 508 | Travel Plus Leisure Co | TNL | Mar 2026 | 7,000 | $484K | 0.02% | EC |
| 509 | Lear Corporation | LEA | Mar 2026 | 4,000 | $484K | 0.02% | EC |
| 510 | First American Financial Corporation | FAF | Mar 2026 | 8,030 | $484K | 0.02% | EC |
| 511 | Jakks Pacific Inc | JAKK | Mar 2026 | 24,100 | $480K | 0.02% | EC |
| 512 | ALIBABA GROUP HOLDING LTD | BABA | Mar 2026 | 3,800 | $477K | 0.02% | EC |
| 513 | Cinemark Holdings Inc. | CNK | Mar 2026 | 16,700 | $476K | 0.02% | EC |
| 514 | Caesars Entertainment Inc. | CZR | Mar 2026 | 18,000 | $476K | 0.02% | EC |
| 515 | Enerpac Tool Group Corp | EPAC | Mar 2026 | 13,000 | $474K | 0.02% | EC |
| 516 | GPGI INC | GPGI | Mar 2026 | 27,500 | $470K | 0.02% | EC |
| 517 | AEGON LTD | AGN | Mar 2026 | 64,730 | $466K | 0.02% | EC |
| 518 | Janus Henderson Group PLC | JHG | Mar 2026 | 9,000 | $462K | 0.02% | EC |
| 519 | Arbor Realty Trust, Inc. | ABR | Mar 2026 | 28,064 | $459K | 0.02% | EP |
| 520 | Bank of East Asia Ltd. (The) | 23 | Mar 2026 | 274,100 | $457K | 0.02% | EC |
| 521 | Commerzbank AG | CBK | Mar 2026 | 12,700 | $452K | 0.02% | EC |
| 522 | Franklin Bsp Realty Trust Inc | FBRT | Mar 2026 | 23,422 | $451K | 0.02% | EP |
| 523 | Churchill Downs Inc | CHDN | Mar 2026 | 5,000 | $449K | 0.02% | EC |
| 524 | International Paper Co. | IP | Mar 2026 | 12,500 | $446K | 0.02% | EC |
| 525 | Teradyne Inc. | TER | Mar 2026 | 1,500 | $445K | 0.02% | EC |
| 526 | Allient Inc | ALNT | Mar 2026 | 7,370 | $435K | 0.02% | EC |
| 527 | Telefonica SA | TELFY | Mar 2026 | 100,000 | $434K | 0.02% | EC |
| 528 | Tennant Co | TNC | Mar 2026 | 6,500 | $432K | 0.02% | EC |
| 529 | Brooks Macdonald Group PLC | BRK | Mar 2026 | 24,000 | $427K | 0.02% | EC |
| 530 | Marubeni Corp. | 8002 | Mar 2026 | 12,000 | $425K | 0.02% | EC |
| 531 | PENN Entertainment Inc | PENN | Mar 2026 | 28,000 | $421K | 0.02% | EC |
| 532 | UNIVERSAL DISPLAY CORP | OLED | Mar 2026 | 4,500 | $412K | 0.02% | EC |
| 533 | Greif, Inc. | GEF | Mar 2026 | 6,000 | $402K | 0.02% | EC |
| 534 | Kyndryl Holdings Inc | KD | Mar 2026 | 30,500 | $400K | 0.02% | EC |
| 535 | CRH PLC | CRH | Mar 2026 | 3,800 | $399K | 0.02% | EC |
| 536 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 4,300 | $398K | 0.02% | EC |
| 537 | Columbia Banking System Inc. | COLB | Mar 2026 | 14,400 | $395K | 0.01% | EC |
| 538 | Mitsui & Co Ltd. | 8031 | Mar 2026 | 10,500 | $394K | 0.01% | EC |
| 539 | NN Group N.V. | NN | Mar 2026 | 5,050 | $391K | 0.01% | EC |
| 540 | Compass Diversified | CODI | Mar 2026 | 20,000 | $391K | 0.01% | EP |
| 541 | Alliance Resource Partners, L.P. | ARLP | Mar 2026 | 14,000 | $387K | 0.01% | EC |
| 542 | Tohoku Electric Power Co Inc | 9506 | Mar 2026 | 52,000 | $383K | 0.01% | EC |
| 543 | Circle Internet Group Inc. | CRCL | Mar 2026 | 4,000 | $382K | 0.01% | EC |
| 544 | N-ABLE INC | NABL | Mar 2026 | 81,000 | $378K | 0.01% | EC |
| 545 | SUPER GROUP (SGHC) LTD | SGHC | Mar 2026 | 35,000 | $378K | 0.01% | EC |
| 546 | Eurotelesites AG | ETS | Mar 2026 | 73,750 | $377K | 0.01% | EC |
| 547 | ENSTAR GROUP LTD | ESGR | Mar 2026 | 18,757 | $375K | 0.01% | EP |
| 548 | Mitsubishi Corp. | 8058 | Mar 2026 | 11,000 | $369K | 0.01% | EC |
| 549 | Flagstar Bank National Association | FLG | Mar 2026 | 17,400 | $366K | 0.01% | EP |
| 550 | Wyndham Hotels & Resorts Inc | WH | Mar 2026 | 4,500 | $366K | 0.01% | EC |
| 551 | Sumitomo Corp. | 8053 | Mar 2026 | 10,000 | $364K | 0.01% | EC |
| 552 | Materion Corp | MTRN | Mar 2026 | 2,500 | $362K | 0.01% | EC |
| 553 | Nobility Homes Inc | NOBH | Mar 2026 | 11,900 | $357K | 0.01% | EC |
| 554 | AXIS Capital Holdings Limited | AXS | Mar 2026 | 3,500 | $355K | 0.01% | EC |
| 555 | Vestis Corp. | VSTS | Mar 2026 | 45,000 | $354K | 0.01% | EC |
| 556 | Ferguson Enterprises Inc | FERG | Mar 2026 | 1,500 | $350K | 0.01% | EC |
| 557 | Hyster-Yale Inc | HY | Mar 2026 | 10,500 | $341K | 0.01% | EC |
| 558 | Airbnb Inc | ABNB | Mar 2026 | 2,700 | $341K | 0.01% | EC |
| 559 | Enstar Group Ltd | ESGR | Mar 2026 | 15,487 | $340K | 0.01% | EP |
| 560 | Proximus S.A | PROX | Mar 2026 | 42,000 | $340K | 0.01% | EC |
| 561 | Rentokil Initial PLC | RTO | Mar 2026 | 10,500 | $331K | 0.01% | EC |
| 562 | Fidelity National Information Services Inc | FIS | Mar 2026 | 7,000 | $328K | 0.01% | EC |
| 563 | Brookfield Asset Management Ltd | BAM | Mar 2026 | 7,174 | $319K | 0.01% | EC |
| 564 | Loomis AB | LOOMIS | Mar 2026 | 7,000 | $317K | 0.01% | EC |
| 565 | Howard Hughes Holdings Inc. | HHH | Mar 2026 | 5,000 | $316K | 0.01% | EC |
| 566 | Viatris Inc | VTRS | Mar 2026 | 23,000 | $311K | 0.01% | EC |
| 567 | ALLWYN AG (LU) | ALWN | Mar 2026 | 20,500 | $310K | 0.01% | EC |
| 568 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 50,000 | $307K | 0.01% | EC |
| 569 | Cadre Holdings Inc. | CDRE | Mar 2026 | 10,000 | $307K | 0.01% | EC |
| 570 | McCormick & Company, Incorporated | MKC/V | Mar 2026 | 6,000 | $302K | 0.01% | EC |
| 571 | T-Mobile USA, Inc. | TMUS | Mar 2026 | 12,500 | $302K | 0.01% | EP |
| 572 | Siemens AG | SIE | Mar 2026 | 1,250 | $297K | 0.01% | EC |
| 573 | AstraZeneca PLC | AZN | Mar 2026 | 1,500 | $296K | 0.01% | EC |
| 574 | Kansai Electric Power Co Inc | 9503 | Mar 2026 | 18,000 | $293K | 0.01% | EC |
| 575 | Chubu Electric Power Co Inc. | 9502 | Mar 2026 | 18,000 | $293K | 0.01% | EC |
| 576 | Ford Motor Company | F | Mar 2026 | 25,000 | $288K | 0.01% | EC |
| 577 | United Utilities Group PLC | UUGRY | Mar 2026 | 8,000 | $280K | 0.01% | EC |
| 578 | ITOCHU Corp. | 8001 | Mar 2026 | 22,500 | $280K | 0.01% | EC |
| 579 | Graham Corp | GHM | Mar 2026 | 3,500 | $276K | 0.01% | EC |
| 580 | Clarkson PLC | CKN | Mar 2026 | 4,500 | $275K | 0.01% | EC |
| 581 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 13,000 | $274K | 0.01% | EC |
| 582 | Park Aerospace Corporation | PKE | Mar 2026 | 10,000 | $274K | 0.01% | EC |
| 583 | Smiths Group PLC | SMIN | Mar 2026 | 9,000 | $272K | 0.01% | EC |
| 584 | Otis Worldwide Corp. | OTIS | Mar 2026 | 3,500 | $270K | 0.01% | EC |
| 585 | BASSETT FURNITURE INDUSTRIES INC | BSET | Mar 2026 | 19,000 | $269K | 0.01% | EC |
| 586 | Standard Chartered PLC | STAN | Mar 2026 | 13,000 | $268K | 0.01% | EC |
| 587 | Kyushu Electric Power Co Inc | 9508 | Mar 2026 | 23,000 | $262K | 0.01% | EC |
| 588 | Brinks Company | BCO | Mar 2026 | 2,500 | $259K | 0.01% | EC |
| 589 | CTS Eventim AG & Co. KGaA | EVD | Mar 2026 | 4,500 | $258K | 0.01% | EC |
| 590 | Occidental Petroleum Corp. | OXY | Mar 2026 | 6,000 | $257K | 0.01% | EC |
| 591 | ING Groep N.V. | INGA | Mar 2026 | 10,000 | $256K | 0.01% | EC |
| 592 | TREX COMPANY INC | TREX | Mar 2026 | 7,000 | $255K | 0.01% | EC |
| 593 | Stratasys Ltd | SSYS | Mar 2026 | 32,000 | $250K | 0.01% | EC |
| 594 | Evolent Health, Inc. | EVH | Mar 2026 | 107,000 | $244K | 0.01% | EC |
| 595 | Kimball Electronics Inc. | KE | Mar 2026 | 10,025 | $237K | 0.01% | EC |
| 596 | Bridgepoint Group PLC | BPT | Mar 2026 | 78,000 | $237K | 0.01% | EC |
| 597 | National Beverage Corp. | FIZZ | Mar 2026 | 7,000 | $236K | 0.01% | EC |
| 598 | ENBRIDGE INC | ENBCN | Mar 2026 | 14,300 | $234K | 0.01% | EP |
| 599 | UniCredit S.p.A. | UCG | Mar 2026 | 3,300 | $232K | 0.01% | EC |
| 600 | Garmin Ltd | GRMN | Mar 2026 | 1,000 | $232K | 0.01% | EC |
| 601 | Canada Packers Inc | CPKR | Mar 2026 | 16,000 | $232K | 0.01% | EC |
| 602 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 10,000 | $231K | 0.01% | EC |
| 603 | Fortrea Holdings Inc. | FTRE | Mar 2026 | 24,500 | $231K | 0.01% | EC |
| 604 | YORK WATER COMPANY (THE) | YORW | Mar 2026 | 7,500 | $228K | 0.01% | EC |
| 605 | BAE Systems PLC | BAESY | Mar 2026 | 1,950 | $227K | 0.01% | EC |
| 606 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 3,500 | $226K | 0.01% | EP |
| 607 | Chugoku Electric Power Co Inc | 9504 | Mar 2026 | 35,000 | $220K | 0.01% | EC |
| 608 | RXO Inc. | RXO | Mar 2026 | 15,000 | $219K | 0.01% | EC |
| 609 | Verisure Plc | VSURE | Mar 2026 | 21,000 | $216K | 0.01% | EC |
| 610 | Spartacus Acquisition Corp II | TMTSU | Mar 2026 | 21,500 | $216K | 0.01% | EC |
| 611 | TP ICAP Group PLC | TCAP | Mar 2026 | 60,000 | $216K | 0.01% | EC |
| 612 | SIMPLY GOOD FOODS CO (THE) | SMPL | Mar 2026 | 15,000 | $215K | 0.01% | EC |
| 613 | Franco Nevada Corp | FNV | Mar 2026 | 860 | $212K | 0.01% | EC |
| 614 | Societe Generale S.A. | GLE | Mar 2026 | 2,907 | $208K | 0.01% | EC |
| 615 | MetLife Inc. | MET | Mar 2026 | 10,000 | $207K | 0.01% | EP |
| 616 | DSM Firmenich AG | DSFIR | Mar 2026 | 2,900 | $206K | 0.01% | EC |
| 617 | Ollamani SAB | AGUILCPO | Mar 2026 | 50,000 | $204K | 0.01% | EP |
| 618 | Unilever PLC | UL | Mar 2026 | 3,555 | $203K | 0.01% | EC |
| 619 | Gabelli ETFs Trust | GGRW | Mar 2026 | 6,000 | $195K | 0.01% | EC |
| 620 | AXALTA COATING SYSTEMS LTD | AXTA | Mar 2026 | 7,000 | $194K | 0.01% | EC |
| 621 | Avantor Inc | AVTR | Mar 2026 | 24,500 | $192K | 0.01% | EC |
| 622 | Liberty Latin America Ltd | LILA | Mar 2026 | 22,000 | $190K | 0.01% | EC |
| 623 | Axcelis Technologies Inc. | ACLS | Mar 2026 | 2,000 | $186K | 0.01% | EC |
| 624 | Airbus SE | AIR | Mar 2026 | 1,000 | $186K | 0.01% | EC |
| 625 | Diageo PLC | DGE | Mar 2026 | 10,000 | $185K | 0.01% | EC |
| 626 | Franklin Electric Co Inc | FELE | Mar 2026 | 2,000 | $184K | 0.01% | EC |
| 627 | NatWest Group PLC | NWG | Mar 2026 | 25,000 | $183K | 0.01% | EC |
| 628 | AMC Networks Inc | 00164VAJ2 | Mar 2026 | 200,000 | $178K | 0.01% | DBT |
| 629 | Piaggio & C. S.p.A. | PIA | Mar 2026 | 100,000 | $177K | 0.01% | EC |
| 630 | Daiwa Securities Group Inc. | 8601 | Mar 2026 | 19,200 | $177K | 0.01% | EC |
| 631 | Smith & Nephew PLC | SN/ | Mar 2026 | 11,000 | $173K | 0.01% | EC |
| 632 | Mercury Systems Inc | MRCY | Mar 2026 | 2,325 | $170K | 0.01% | EC |
| 633 | Gabelli ETFs Trust | GGTL | Mar 2026 | 5,500 | $169K | 0.01% | EC |
| 634 | Symrise AG | SY1 | Mar 2026 | 2,000 | $169K | 0.01% | EC |
| 635 | FERRARI NV | RACE | Mar 2026 | 500 | $169K | 0.01% | EC |
| 636 | Fortinet Inc | FTNT | Mar 2026 | 2,031 | $166K | 0.01% | EC |
| 637 | Energizer Holdings Inc | ENR | Mar 2026 | 10,000 | $164K | 0.01% | EC |
| 638 | Cannae Holdings Inc. | CNNE | Mar 2026 | 14,000 | $159K | 0.01% | EC |
| 639 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 920 | $158K | 0.01% | EC |
| 640 | St. Joe Co. | JOE | Mar 2026 | 2,500 | $157K | 0.01% | EC |
| 641 | Ferrari Group PLC | FERGR | Mar 2026 | 15,500 | $150K | 0.01% | EC |
| 642 | Louis Hachette Group | ALHG | Mar 2026 | 82,100 | $148K | 0.01% | EC |
| 643 | CVS Group PLC | CVSG | Mar 2026 | 10,000 | $148K | 0.01% | EC |
| 644 | Stifel Financial Corporation | SF | Mar 2026 | 6,253 | $146K | 0.01% | EP |
| 645 | CAE Inc | CAE | Mar 2026 | 5,600 | $146K | 0.01% | EC |
| 646 | Fastly Inc. | FSLY | Mar 2026 | 5,000 | $145K | 0.01% | EC |
| 647 | Capgemini SE | CAP | Mar 2026 | 1,250 | $145K | 0.01% | EC |
| 648 | Equipmentshare Com Inc. | EQPT | Mar 2026 | 7,100 | $145K | 0.01% | EC |
| 649 | PetroChina Co Ltd. | 857 | Mar 2026 | 100,000 | $137K | 0.01% | EC |
| 650 | Pacific Biosciences Of California Inc. | PACB | Mar 2026 | 100,000 | $132K | 0.00% | EC |
| 651 | Dauch Corp. | DCH | Mar 2026 | 22,025 | $131K | 0.00% | EC |
| 652 | Biomarin Pharmaceutical Inc. | BMRN | Mar 2026 | 2,300 | $130K | 0.00% | EC |
| 653 | LEE Enterprises Inc | LEE | Mar 2026 | 15,000 | $129K | 0.00% | EC |
| 654 | MasterBrand Inc | MBC | Mar 2026 | 15,000 | $125K | 0.00% | EC |
| 655 | Haleon PLC | HLN | Mar 2026 | 25,000 | $124K | 0.00% | EC |
| 656 | Apartment Investment and Management Company | AIV | Mar 2026 | 30,000 | $122K | 0.00% | EC |
| 657 | Compagnie de Saint-Gobain SA | SGO | Mar 2026 | 1,500 | $121K | 0.00% | EC |
| 658 | PHENIXFIN CORP | PFX | Mar 2026 | 5,000 | $118K | 0.00% | EC |
| 659 | Macy's, Inc. | M | Mar 2026 | 6,500 | $118K | 0.00% | EC |
| 660 | Akamai Technologies, Inc. | AKAM | Mar 2026 | 1,000 | $115K | 0.00% | EC |
| 661 | Energy Transfer LP | ET | Mar 2026 | 5,900 | $114K | 0.00% | EC |
| 662 | Cheniere Energy Inc | LNG | Mar 2026 | 400 | $114K | 0.00% | EC |
| 663 | Barclays PLC | BARC | Mar 2026 | 22,000 | $113K | 0.00% | EC |
| 664 | Tamboran Resources Corp | TBN | Mar 2026 | 2,200 | $110K | 0.00% | EC |
| 665 | Keweenaw Land Association Ltd | KEWL | Mar 2026 | 2,200 | $109K | 0.00% | EC |
| 666 | Hokkaido Electric Power Co Inc | 9509 | Mar 2026 | 16,000 | $106K | 0.00% | EC |
| 667 | PG&E Corporation | PCG | Mar 2026 | 6,000 | $105K | 0.00% | EC |
| 668 | INNOVATIVE SOLUTIONS AND SUPPORT INC | ISSC | Mar 2026 | 5,000 | $103K | 0.00% | EC |
| 669 | Synopsys Inc | SNPS | Mar 2026 | 250 | $99K | 0.00% | EC |
| 670 | American Outdoor Brands Inc | AOUT | Mar 2026 | 10,555 | $99K | 0.00% | EC |
| 671 | Boeing Co. | BA | Mar 2026 | 1,500 | $97K | 0.00% | EP |
| 672 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 2,600 | $96K | 0.00% | EC |
| 673 | HP Inc | HPQ | Mar 2026 | 5,000 | $96K | 0.00% | EC |
| 674 | Heartland Express Inc. | HTLD | Mar 2026 | 9,100 | $95K | 0.00% | EC |
| 675 | GFL Environmental Inc. | GFL | Mar 2026 | 2,200 | $92K | 0.00% | EC |
| 676 | Nintendo Co Ltd. | NTDOY | Mar 2026 | 6,340 | $91K | 0.00% | EC |
| 677 | Manchester United PLC | MANU | Mar 2026 | 5,000 | $84K | 0.00% | EC |
| 678 | Lithia Motors Incorporated | LAD | Mar 2026 | 300 | $75K | 0.00% | EC |
| 679 | WESTWOOD HOLDINGS GROUP INC | WHG | Mar 2026 | 4,499 | $74K | 0.00% | EC |
| 680 | Stack Capital Group Inc | STCK | Mar 2026 | 5,000 | $70K | 0.00% | EC |
| 681 | A10 Networks Inc | ATEN | Mar 2026 | 3,000 | $69K | 0.00% | EC |
| 682 | Woodside Energy Group Ltd. | WDS | Mar 2026 | 2,891 | $69K | 0.00% | EC |
| 683 | Treatt PLC | TET | Mar 2026 | 25,000 | $65K | 0.00% | EC |
| 684 | Kenvue Inc. | KVUE | Mar 2026 | 3,735 | $64K | 0.00% | EC |
| 685 | NextNav Inc | NN | Mar 2026 | 4,000 | $64K | 0.00% | EC |
| 686 | Titan International, Inc. | TWI | Mar 2026 | 9,000 | $62K | 0.00% | EC |
| 687 | Verisign, Inc. | VRSN | Mar 2026 | 250 | $62K | 0.00% | EC |
| 688 | Hensoldt AG | HAG | Mar 2026 | 700 | $61K | 0.00% | EC |
| 689 | Jungheinrich AG | JUN3 | Mar 2026 | 2,000 | $60K | 0.00% | EP |
| 690 | Embraer S.A. | EMBJ | Mar 2026 | 1,000 | $59K | 0.00% | EC |
| 691 | Agilent Technologies Inc. | A | Mar 2026 | 500 | $57K | 0.00% | EC |
| 692 | 3D Systems Corporation | DDD | Mar 2026 | 30,000 | $56K | 0.00% | EC |
| 693 | KARMAN HOLDINGS INC | KRMN | Mar 2026 | 700 | $56K | 0.00% | EC |
| 694 | Altaba Inc Escrow | 021ESC017 | Mar 2026 | 40,000 | $54K | 0.00% | EC |
| 695 | Rubrik Inc. | RBRK | Mar 2026 | 1,000 | $49K | 0.00% | EC |
| 696 | Leggett & Platt Inc. | LEG | Mar 2026 | 4,800 | $47K | 0.00% | EC |
| 697 | Gabelli ETFs Trust | KDVD | Mar 2026 | 1,800 | $46K | 0.00% | EC |
| 698 | WALGREENS BOOTS ALLIANCE INC | WBA | Mar 2026 | 82,000 | $41K | 0.00% | EC |
| 699 | Lifecore Biomedical Inc | LFCR | Mar 2026 | 10,000 | $37K | 0.00% | EC |
| 700 | F&G ANNUITIES & LIFE INC | FG | Mar 2026 | 1,320 | $33K | 0.00% | EC |
| 701 | GE Healthcare Technologies Inc. | GEHC | Mar 2026 | 467 | $33K | 0.00% | EC |
| 702 | WEALTHFRONT CORP | WLTH | Mar 2026 | 3,300 | $31K | 0.00% | EC |
| 703 | Rapid7 Inc. | RPD | Mar 2026 | 5,463 | $30K | 0.00% | EC |
| 704 | Demant A/S | DEMANT | Mar 2026 | 1,000 | $30K | 0.00% | EC |
| 705 | Backblaze Inc | BLZE | Mar 2026 | 8,520 | $29K | 0.00% | EC |
| 706 | FIREFLY AEROSPACE INC | FLY | Mar 2026 | 700 | $20K | 0.00% | EC |
| 707 | Brookfield Wealth Solutions Lt | BNT | Mar 2026 | 294 | $12K | 0.00% | EC |
| 708 | Magnum Ice Cream Co. NV (The) | MICC | Mar 2026 | 800 | $12K | 0.00% | EC |
| 709 | CTS Corporation | CTS | Mar 2026 | 240 | $11K | 0.00% | EC |
| 710 | Xerox Holdings Corporation | XRX | Mar 2026 | 8,000 | $10K | 0.00% | EC |
| 711 | Teladoc Health Inc | TDOC | Mar 2026 | 1,500 | $8K | 0.00% | EC |
| 712 | The Hain Celestial Group Inc. | HAIN | Mar 2026 | 10,000 | $7K | 0.00% | EC |
| 713 | Pharol SGPS SA | PHR | Mar 2026 | 50,000 | $4K | 0.00% | EC |
| 714 | Xerox Holdings Corporation | XRXDW | Mar 2026 | 4,000 | $362 | 0.00% | EC |
| 715 | CONN'S INC ESCROW | 000000000 | Mar 2026 | 200,000 | $20 | 0.00% | EC |