Holdings (Monthly)
Guide ↗
GAMCO Global Gold, Natural Resources & Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | Mar 2026 | 350,983 | $59.5M | 6.61% | EC |
| 2 | Newmont Corporation | NEM | Mar 2026 | 469,100 | $50.8M | 5.64% | EC |
| 3 | CHEVRON CORP | CVX | Mar 2026 | 181,948 | $37.6M | 4.18% | EC |
| 4 | United States Treasury Bills | 912797QN0 | Mar 2026 | 32,500,000 | $32.4M | 3.59% | DBT |
| 5 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 539,300 | $31.7M | 3.52% | EC |
| 6 | BHP Group Ltd. | BHP | Mar 2026 | 372,500 | $27.1M | 3.01% | EC |
| 7 | Shell PLC | SHEL | Mar 2026 | 286,500 | $26.6M | 2.96% | EC |
| 8 | United States Treasury Bills | 912797SM0 | Mar 2026 | 26,295,000 | $26.2M | 2.91% | DBT |
| 9 | Northern Star Resources Ltd. | NST | Mar 2026 | 1,846,776 | $25.9M | 2.88% | EC |
| 10 | United States Treasury Bills | 912797TD9 | Mar 2026 | 25,440,000 | $25.2M | 2.80% | DBT |
| 11 | United States Treasury Bills | 912797SV0 | Mar 2026 | 25,330,000 | $25.2M | 2.80% | DBT |
| 12 | Rio Tinto PLC | RIO | Mar 2026 | 245,000 | $22.9M | 2.54% | EC |
| 13 | Endeavour Mining PLC | EDV | Mar 2026 | 376,700 | $22.6M | 2.51% | EC |
| 14 | Alamos Gold Inc. | AGI | Mar 2026 | 470,900 | $20.9M | 2.32% | EC |
| 15 | Westgold Resources Ltd. | WGX | Mar 2026 | 5,084,515 | $20.7M | 2.29% | EC |
| 16 | Kinross Gold Corp. | KGC | Mar 2026 | 637,000 | $19.4M | 2.16% | EC |
| 17 | Valero Energy Corp. | VLO | Mar 2026 | 66,600 | $16.5M | 1.83% | EC |
| 18 | Phillips 66 | PSX | Mar 2026 | 88,200 | $16.1M | 1.78% | EC |
| 19 | TotalEnergies SE | TTE | Mar 2026 | 176,200 | $16.0M | 1.78% | EC |
| 20 | ConocoPhillips | COP | Mar 2026 | 120,030 | $15.8M | 1.76% | EC |
| 21 | EOG Resources Inc. | EOG | Mar 2026 | 109,300 | $15.8M | 1.75% | EC |
| 22 | G MINING VENTURES CORP (NEW) | GMIN | Mar 2026 | 439,900 | $15.4M | 1.71% | EC |
| 23 | United States Treasury Bills | 912797SW8 | Mar 2026 | 15,240,000 | $15.2M | 1.68% | DBT |
| 24 | DPM Metals Inc. | DPM | Mar 2026 | 426,300 | $15.0M | 1.67% | EC |
| 25 | Eldorado Gold Corp | EGO | Mar 2026 | 422,400 | $14.5M | 1.61% | EC |
| 26 | Williams Companies Inc. (The) | WMB | Mar 2026 | 195,900 | $14.3M | 1.58% | EC |
| 27 | Barrick Mining Corp. | B | Mar 2026 | 348,000 | $14.2M | 1.58% | EC |
| 28 | K92 Mng Inc | KNT | Mar 2026 | 835,300 | $14.2M | 1.57% | EC |
| 29 | SLB LTD | SLB | Mar 2026 | 274,700 | $14.1M | 1.57% | EC |
| 30 | Artemis Gold Inc | ARTG | Mar 2026 | 515,000 | $14.0M | 1.55% | EC |
| 31 | Perseus Mining Ltd. | PRU | Mar 2026 | 3,910,294 | $13.9M | 1.54% | EC |
| 32 | Anglogold Ashanti PLC | AU | Mar 2026 | 142,400 | $13.9M | 1.54% | EC |
| 33 | Marathon Petroleum Corp. | MPC | Mar 2026 | 56,300 | $13.7M | 1.53% | EC |
| 34 | Evolution Mining Ltd. | EVN | Mar 2026 | 1,578,300 | $13.7M | 1.53% | EC |
| 35 | Baker Hughes Company | BKR | Mar 2026 | 207,200 | $12.6M | 1.40% | EC |
| 36 | Royal Gold, Inc. | RGLD | Mar 2026 | 49,500 | $12.6M | 1.40% | EC |
| 37 | Kinder Morgan, Inc. | KMI | Mar 2026 | 358,000 | $12.0M | 1.33% | EC |
| 38 | Orla Mining Ltd New | ORLA | Mar 2026 | 714,500 | $11.5M | 1.28% | EC |
| 39 | Pan American Silver Corp. | PAAS | Mar 2026 | 206,800 | $11.3M | 1.25% | EC |
| 40 | IAMGOLD Corp | IAG | Mar 2026 | 592,400 | $11.1M | 1.24% | EC |
| 41 | OceanaGold Corp. | OGC | Mar 2026 | 348,466 | $11.0M | 1.22% | EC |
| 42 | Oneok Inc. | OKE | Mar 2026 | 121,500 | $11.0M | 1.22% | EC |
| 43 | Targa Resources Corp. | TRGP | Mar 2026 | 43,800 | $11.0M | 1.22% | EC |
| 44 | United States Treasury Bills | 912797QX8 | Mar 2026 | 10,905,000 | $10.8M | 1.20% | DBT |
| 45 | BP PLC | BP | Mar 2026 | 220,400 | $10.4M | 1.15% | EC |
| 46 | Equinox Gold Corp | EQX | Mar 2026 | 717,010 | $10.4M | 1.15% | EC |
| 47 | United States Treasury Bills | 912797SX6 | Mar 2026 | 10,195,000 | $10.1M | 1.12% | DBT |
| 48 | Wheaton Precious Metals Corporation | WPM | Mar 2026 | 76,650 | $10.0M | 1.11% | EC |
| 49 | Americas Gold & Silver Corporation | USA | Mar 2026 | 1,852,000 | $9.7M | 1.07% | EC |
| 50 | Discovery Silver Corp | DSV | Mar 2026 | 1,466,000 | $9.4M | 1.05% | EC |
| 51 | Eni SpA | ENI | Mar 2026 | 302,000 | $8.7M | 0.96% | EC |
| 52 | EQT Corporation | EQT | Mar 2026 | 135,600 | $8.6M | 0.96% | EC |
| 53 | Diamondback Energy Inc | FANG | Mar 2026 | 42,900 | $8.5M | 0.94% | EC |
| 54 | Occidental Petroleum Corp. | OXY | Mar 2026 | 125,800 | $8.2M | 0.91% | EC |
| 55 | SUNCOR ENERGY INC | SU | Mar 2026 | 118,000 | $7.8M | 0.87% | EC |
| 56 | Halliburton Company | HAL | Mar 2026 | 189,300 | $7.4M | 0.82% | EC |
| 57 | Aris Mining Corp. | ARIS | Mar 2026 | 390,000 | $7.2M | 0.80% | EC |
| 58 | Gold Fields Ltd | GFI | Mar 2026 | 139,300 | $6.3M | 0.70% | EC |
| 59 | Franco Nevada Corp | FNV | Mar 2026 | 24,000 | $5.9M | 0.66% | EC |
| 60 | Devon Energy Corporation | DVN | Mar 2026 | 114,800 | $5.8M | 0.64% | EC |
| 61 | NORTHERN STAR RESOU | 66573RAA6 | Mar 2026 | 5,250,000 | $5.4M | 0.60% | DBT |
| 62 | Lundin Gold Inc | LUG | Mar 2026 | 69,800 | $5.3M | 0.59% | EC |
| 63 | Equinox Gold Corp | EQX | Mar 2026 | 349,000 | $5.0M | 0.56% | EC |
| 64 | Montage Gold Corp | MAU | Mar 2026 | 440,000 | $5.0M | 0.56% | EC |
| 65 | Coterra Energy Inc | CTRA | Mar 2026 | 140,800 | $4.9M | 0.55% | EC |
| 66 | Ramelius Resources Ltd. | RMS | Mar 2026 | 1,947,614 | $4.9M | 0.55% | EC |
| 67 | Expand Energy Corp. | CHK | Mar 2026 | 44,000 | $4.8M | 0.54% | EC |
| 68 | BELLEVUE GOLD LTD | BGL | Mar 2026 | 4,605,131 | $4.7M | 0.53% | EC |
| 69 | United States Treasury Bills | 912797TE7 | Mar 2026 | 4,640,000 | $4.6M | 0.51% | DBT |
| 70 | ALLIED GOLD CORP | 01921DAA3 | Mar 2026 | 2,250,000 | $4.5M | 0.50% | DBT |
| 71 | Glencore PLC | GLEN | Mar 2026 | 575,000 | $4.3M | 0.48% | EC |
| 72 | KINROSS GOLD CORP | 496902AR8 | Mar 2026 | 3,700,000 | $3.9M | 0.44% | DBT |
| 73 | APA Corp. | APA | Mar 2026 | 85,000 | $3.6M | 0.40% | EC |
| 74 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 14,400 | $2.9M | 0.32% | EC |
| 75 | Aya Gold & Silver Inc | AYA | Mar 2026 | 180,000 | $2.7M | 0.30% | EC |
| 76 | Freeport-McMoRan Inc. | 35671DCE3 | Mar 2026 | 2,250,000 | $2.2M | 0.25% | DBT |
| 77 | AngloGold Ashanti Holdings PLC | 03512TAE1 | Mar 2026 | 2,250,000 | $2.2M | 0.24% | DBT |
| 78 | IAMGOLD Corp | 450913AF5 | Mar 2026 | 2,000,000 | $2.0M | 0.22% | DBT |
| 79 | Hecla Mining Company | 422704AH9 | Mar 2026 | 1,107,000 | $1.1M | 0.12% | DBT |
| 80 | Devon Energy Corporation | 25179MBF9 | Mar 2026 | 245,000 | $244K | 0.03% | DBT |
| 81 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -1,474 | $-289 | -0.00% | DE |
| 82 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -3,916 | $-5418 | -0.00% | DE |
| 83 | THE OPTIONS CLEARING CORPORATION | EQX 260417 | Mar 2026 | -1,090 | $-5450 | -0.00% | DE |
| 84 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -414 | $-10679 | -0.00% | DE |
| 85 | THE OPTIONS CLEARING CORPORATION | EGO 260515 | Mar 2026 | -144 | $-10800 | -0.00% | DE |
| 86 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -2,213 | $-12133 | -0.00% | DE |
| 87 | THE OPTIONS CLEARING CORPORATION | RGLD 26041 | Mar 2026 | -163 | $-13040 | -0.00% | DE |
| 88 | THE OPTIONS CLEARING CORPORATION | GDX 260417 | Mar 2026 | -875 | $-43750 | -0.00% | DE |
| 89 | SG AMERICAS SECURITIES, LLC | 000000000 | Mar 2026 | -142 | $-63358 | -0.01% | DE |
| 90 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -516 | $-63790 | -0.01% | DE |
| 91 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -178 | $-65097 | -0.01% | DE |
| 92 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -280 | $-72864 | -0.01% | DE |
| 93 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -220 | $-83365 | -0.01% | DE |
| 94 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -678 | $-83379 | -0.01% | DE |
| 95 | THE OPTIONS CLEARING CORPORATION | WPM 260618 | Mar 2026 | -283 | $-96220 | -0.01% | DE |
| 96 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -346 | $-98290 | -0.01% | DE |
| 97 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -1,236 | $-99040 | -0.01% | DE |
| 98 | EVERCORE GROUP L.L.C. | 000000000 | Mar 2026 | -77 | $-104297 | -0.01% | DE |
| 99 | THE OPTIONS CLEARING CORPORATION | RGLD 26061 | Mar 2026 | -165 | $-107250 | -0.01% | DE |
| 100 | THE OPTIONS CLEARING CORPORATION | FCX 260821 | Mar 2026 | -521 | $-112015 | -0.01% | DE |
| 101 | THE OPTIONS CLEARING CORPORATION | KGC 260515 | Mar 2026 | -2,500 | $-120000 | -0.01% | DE |
| 102 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -930 | $-121352 | -0.01% | DE |
| 103 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -220 | $-123735 | -0.01% | DE |
| 104 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -120 | $-124049 | -0.01% | DE |
| 105 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -503 | $-125560 | -0.01% | DE |
| 106 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -2,765 | $-132565 | -0.01% | DE |
| 107 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -370 | $-133445 | -0.01% | DE |
| 108 | THE OPTIONS CLEARING CORPORATION | BHP 260918 | Mar 2026 | -300 | $-138000 | -0.02% | DE |
| 109 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -174 | $-140208 | -0.02% | DE |
| 110 | THE OPTIONS CLEARING CORPORATION | AEM 260417 | Mar 2026 | -88 | $-140800 | -0.02% | DE |
| 111 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -782 | $-143358 | -0.02% | DE |
| 112 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -460 | $-146844 | -0.02% | DE |
| 113 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -618 | $-147159 | -0.02% | DE |
| 114 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -2,738 | $-147968 | -0.02% | DE |
| 115 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -341 | $-152149 | -0.02% | DE |
| 116 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,185 | $-154110 | -0.02% | DE |
| 117 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -2,850 | $-159982 | -0.02% | DE |
| 118 | THE OPTIONS CLEARING CORPORATION | GDX 260515 | Mar 2026 | -1,795 | $-161550 | -0.02% | DE |
| 119 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -642 | $-167014 | -0.02% | DE |
| 120 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -1,160 | $-176734 | -0.02% | DE |
| 121 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -317 | $-197063 | -0.02% | DE |
| 122 | THE OPTIONS CLEARING CORPORATION | AGI 260618 | Mar 2026 | -1,161 | $-197370 | -0.02% | DE |
| 123 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -590 | $-208548 | -0.02% | DE |
| 124 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -300 | $-208974 | -0.02% | DE |
| 125 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -980 | $-213621 | -0.02% | DE |
| 126 | CANTOR FITZGERALD & CO. | 000000000 | Mar 2026 | -132 | $-229197 | -0.03% | DE |
| 127 | BMO NESBITT BURNS INC. | 000000000 | Mar 2026 | -573 | $-231030 | -0.03% | DE |
| 128 | UBS SECURITIES LLC | 000000000 | Mar 2026 | -470 | $-232646 | -0.03% | DE |
| 129 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -740 | $-241029 | -0.03% | DE |
| 130 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -613 | $-242401 | -0.03% | DE |
| 131 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -275 | $-249587 | -0.03% | DE |
| 132 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -782 | $-255874 | -0.03% | DE |
| 133 | THE OPTIONS CLEARING CORPORATION | PAAS 26112 | Mar 2026 | -640 | $-256000 | -0.03% | DE |
| 134 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -258 | $-285214 | -0.03% | DE |
| 135 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,273 | $-293173 | -0.03% | DE |
| 136 | JANE STREET FINANCIAL LIMITED | 000000000 | Mar 2026 | -75 | $-306814 | -0.03% | DE |
| 137 | THE OPTIONS CLEARING CORPORATION | AGI 260918 | Mar 2026 | -1,700 | $-311100 | -0.03% | DE |
| 138 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -500 | $-311455 | -0.03% | DE |
| 139 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -80 | $-313548 | -0.03% | DE |
| 140 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -488 | $-323838 | -0.04% | DE |
| 141 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,450 | $-341007 | -0.04% | DE |
| 142 | PIPER SANDLER COMPANIES | 000000000 | Mar 2026 | -3,210 | $-344029 | -0.04% | DE |
| 143 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -398 | $-345535 | -0.04% | DE |
| 144 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,900 | $-349041 | -0.04% | DE |
| 145 | PIPER SANDLER COMPANIES | 000000000 | Mar 2026 | -4,147 | $-350157 | -0.04% | DE |
| 146 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,890 | $-352320 | -0.04% | DE |
| 147 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -195 | $-364678 | -0.04% | DE |
| 148 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -250 | $-368185 | -0.04% | DE |
| 149 | PIPER SANDLER COMPANIES | 000000000 | Mar 2026 | -1,025 | $-385636 | -0.04% | DE |
| 150 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -400 | $-388908 | -0.04% | DE |
| 151 | THE OPTIONS CLEARING CORPORATION | NEM 260618 | Mar 2026 | -1,365 | $-391755 | -0.04% | DE |
| 152 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -735 | $-396985 | -0.04% | DE |
| 153 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -560 | $-403175 | -0.04% | DE |
| 154 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -177 | $-404751 | -0.04% | DE |
| 155 | THE OPTIONS CLEARING CORPORATION | GDX 261218 | Mar 2026 | -931 | $-404985 | -0.04% | DE |
| 156 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -230 | $-405921 | -0.05% | DE |
| 157 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -385 | $-411971 | -0.05% | DE |
| 158 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -145 | $-416905 | -0.05% | DE |
| 159 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -445 | $-418745 | -0.05% | DE |
| 160 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,450 | $-434006 | -0.05% | DE |
| 161 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -531 | $-456303 | -0.05% | DE |
| 162 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,224 | $-457066 | -0.05% | DE |
| 163 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,150 | $-472300 | -0.05% | DE |
| 164 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -1,638 | $-476552 | -0.05% | DE |
| 165 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Mar 2026 | -390 | $-479588 | -0.05% | DE |
| 166 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -960 | $-489709 | -0.05% | DE |
| 167 | EVERCORE GROUP L.L.C. | 000000000 | Mar 2026 | -129 | $-493251 | -0.05% | DE |
| 168 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -1,250 | $-499023 | -0.06% | DE |
| 169 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -870 | $-514041 | -0.06% | DE |
| 170 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -270 | $-523180 | -0.06% | DE |
| 171 | THE OPTIONS CLEARING CORPORATION | IAG 260618 | Mar 2026 | -2,815 | $-529220 | -0.06% | DE |
| 172 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,230 | $-540699 | -0.06% | DE |
| 173 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -506 | $-543667 | -0.06% | DE |
| 174 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -1,387 | $-545019 | -0.06% | DE |
| 175 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -1,380 | $-576880 | -0.06% | DE |
| 176 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -333 | $-579985 | -0.06% | DE |
| 177 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -750 | $-580531 | -0.06% | DE |
| 178 | THE OPTIONS CLEARING CORPORATION | AGI 260618 | Mar 2026 | -1,735 | $-603780 | -0.07% | DE |
| 179 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -675 | $-642233 | -0.07% | DE |
| 180 | SG AMERICAS SECURITIES, LLC | 000000000 | Mar 2026 | -855 | $-680921 | -0.08% | DE |
| 181 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -1,300 | $-698335 | -0.08% | DE |
| 182 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -210 | $-723611 | -0.08% | DE |
| 183 | CANTOR FITZGERALD & CO. | 000000000 | Mar 2026 | -518 | $-725120 | -0.08% | DE |
| 184 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -1,350 | $-727534 | -0.08% | DE |
| 185 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -732 | $-728644 | -0.08% | DE |
| 186 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -560 | $-772467 | -0.09% | DE |
| 187 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -950 | $-795174 | -0.09% | DE |
| 188 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -335 | $-828419 | -0.09% | DE |
| 189 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -400 | $-852812 | -0.09% | DE |
| 190 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -133 | $-885122 | -0.10% | DE |
| 191 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -325 | $-887787 | -0.10% | DE |
| 192 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -782 | $-926122 | -0.10% | DE |
| 193 | EVERCORE GROUP L.L.C. | 000000000 | Mar 2026 | -217 | $-940183 | -0.10% | DE |
| 194 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -445 | $-951423 | -0.11% | DE |
| 195 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -173 | $-957957 | -0.11% | DE |
| 196 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -740 | $-971069 | -0.11% | DE |
| 197 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -250 | $-1015047 | -0.11% | DE |
| 198 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -380 | $-1046153 | -0.12% | DE |
| 199 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -705 | $-1050271 | -0.12% | DE |
| 200 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -390 | $-1063483 | -0.12% | DE |
| 201 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Mar 2026 | -1,350 | $-1064268 | -0.12% | DE |
| 202 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -220 | $-1064486 | -0.12% | DE |
| 203 | BMO NESBITT BURNS INC. | 000000000 | Mar 2026 | -240 | $-1084242 | -0.12% | DE |
| 204 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -850 | $-1102967 | -0.12% | DE |
| 205 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -238 | $-1137961 | -0.13% | DE |
| 206 | CANTOR FITZGERALD & CO. | 000000000 | Mar 2026 | -360 | $-1145019 | -0.13% | DE |
| 207 | PIPER SANDLER COMPANIES | 000000000 | Mar 2026 | -3,500 | $-1152188 | -0.13% | DE |
| 208 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -380 | $-1227930 | -0.14% | DE |
| 209 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -930 | $-1297156 | -0.14% | DE |
| 210 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -410 | $-1315132 | -0.15% | DE |
| 211 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -236 | $-1316413 | -0.15% | DE |
| 212 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -230 | $-1356232 | -0.15% | DE |
| 213 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -241 | $-1386652 | -0.15% | DE |
| 214 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -744 | $-1500645 | -0.17% | DE |
| 215 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -955 | $-1634152 | -0.18% | DE |
| 216 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -1,240 | $-1693739 | -0.19% | DE |
| 217 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -2,156 | $-2019973 | -0.22% | DE |
| 218 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -2,000 | $-2796757 | -0.31% | DE |
| 219 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -752 | $-2798572 | -0.31% | DE |
| 220 | EVERCORE GROUP L.L.C. | 000000000 | Mar 2026 | -1,027 | $-2944818 | -0.33% | DE |
| 221 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -740 | $-4031162 | -0.45% | DE |