Holdings (Monthly)
Guide ↗
The Gabelli Utilities Fund
· Gabelli Utilities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Mar 2026 | 1,524,000 | $141.5M | 7.99% | EC |
| 2 | National Fuel Gas Company | NFG | Mar 2026 | 1,413,000 | $132.8M | 7.49% | EC |
| 3 | American Electric Power Co, Inc. | AEP | Mar 2026 | 521,000 | $68.3M | 3.86% | EC |
| 4 | Evergy Inc | EVRG | Mar 2026 | 788,507 | $64.6M | 3.65% | EC |
| 5 | WEC Energy Group Inc. | WEC | Mar 2026 | 462,600 | $53.6M | 3.02% | EC |
| 6 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 604,000 | $52.5M | 2.96% | EC |
| 7 | Ameren Corp. | AEE | Mar 2026 | 448,500 | $49.3M | 2.78% | EC |
| 8 | Oneok Inc. | OKE | Mar 2026 | 468,500 | $42.3M | 2.39% | EC |
| 9 | Eversource Energy | ES | Mar 2026 | 610,750 | $42.3M | 2.39% | EC |
| 10 | AES Corp. | AES | Mar 2026 | 2,953,000 | $41.6M | 2.35% | EC |
| 11 | OGE Energy Corporation | OGE | Mar 2026 | 777,500 | $37.3M | 2.10% | EC |
| 12 | Southern Co. | SO | Mar 2026 | 377,850 | $36.5M | 2.06% | EC |
| 13 | OTTER TAIL CORP | OTTR | Mar 2026 | 391,600 | $34.4M | 1.94% | EC |
| 14 | Duke Energy Corp | DUK | Mar 2026 | 240,000 | $31.4M | 1.77% | EC |
| 15 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 305,500 | $30.8M | 1.74% | EC |
| 16 | Xcel Energy Inc | XEL | Mar 2026 | 382,516 | $30.4M | 1.72% | EC |
| 17 | Enbridge Inc. | ENB | Mar 2026 | 552,500 | $29.9M | 1.69% | EC |
| 18 | Black Hills Corporation | BKH | Mar 2026 | 420,000 | $29.2M | 1.65% | EC |
| 19 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 424,000 | $28.0M | 1.58% | EC |
| 20 | Cameco Corporation | CCJ | Mar 2026 | 256,250 | $27.8M | 1.57% | EC |
| 21 | Northwest Natural Holding Company | NWN | Mar 2026 | 424,000 | $22.6M | 1.27% | EC |
| 22 | Dominion Energy Inc | D | Mar 2026 | 363,500 | $22.5M | 1.27% | EC |
| 23 | PPL Corporation | PPL | Mar 2026 | 541,000 | $20.7M | 1.17% | EC |
| 24 | Essential Utilities Inc | WTRG | Mar 2026 | 439,250 | $17.7M | 1.00% | EC |
| 25 | Deutsche Telekom AG | DTEGY | Mar 2026 | 453,000 | $16.8M | 0.95% | EC |
| 26 | Severn Trent PLC | SVT | Mar 2026 | 394,000 | $16.1M | 0.91% | EC |
| 27 | Constellation Energy Corp. | CEG | Mar 2026 | 57,167 | $16.0M | 0.90% | EC |
| 28 | Exelon Corp. | EXC | Mar 2026 | 314,250 | $15.4M | 0.87% | EC |
| 29 | FirstEnergy Corp. | FE | Mar 2026 | 300,291 | $15.2M | 0.86% | EC |
| 30 | MGE ENERGY INC | MGEE | Mar 2026 | 185,500 | $14.3M | 0.81% | EC |
| 31 | Public Service Enterprise Group Incorporated | PEG | Mar 2026 | 176,750 | $14.3M | 0.81% | EC |
| 32 | UGI Corp | UGI | Mar 2026 | 367,000 | $13.4M | 0.75% | EC |
| 33 | American Water Works Company, Inc. | AWK | Mar 2026 | 97,100 | $13.2M | 0.75% | EC |
| 34 | GATX Corporation | GATX | Mar 2026 | 76,000 | $13.0M | 0.73% | EC |
| 35 | Edison International | EIX | Mar 2026 | 177,000 | $13.0M | 0.73% | EC |
| 36 | NTT Inc. | 9432 | Mar 2026 | 12,935,000 | $12.8M | 0.72% | EC |
| 37 | ONE Gas, Inc. | OGS | Mar 2026 | 148,000 | $12.7M | 0.72% | EC |
| 38 | Mueller Industries Inc. | MLI | Mar 2026 | 114,800 | $12.7M | 0.72% | EC |
| 39 | Alliant Energy Corporation | LNT | Mar 2026 | 171,150 | $12.3M | 0.69% | EC |
| 40 | NiSource Inc. | NI | Mar 2026 | 260,000 | $12.1M | 0.68% | EC |
| 41 | Avista Corporation | AVA | Mar 2026 | 300,800 | $12.1M | 0.68% | EC |
| 42 | Atmos Energy Corp. | ATO | Mar 2026 | 65,200 | $12.0M | 0.68% | EC |
| 43 | BCE Inc. | BCE | Mar 2026 | 476,000 | $12.0M | 0.68% | EC |
| 44 | TXNM Energy Inc. | TXNM | Mar 2026 | 204,523 | $12.0M | 0.67% | EC |
| 45 | Rolls-Royce Holdings PLC | RR/ | Mar 2026 | 750,000 | $11.2M | 0.63% | EC |
| 46 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 262,000 | $11.0M | 0.62% | EC |
| 47 | Emera Inc | EMA | Mar 2026 | 204,500 | $10.6M | 0.60% | EC |
| 48 | CHEVRON CORP | CVX | Mar 2026 | 51,200 | $10.6M | 0.60% | EC |
| 49 | Telekom Austria AG | TKA | Mar 2026 | 980,000 | $10.3M | 0.58% | EC |
| 50 | Spire Inc | SR | Mar 2026 | 106,500 | $9.6M | 0.54% | EC |
| 51 | Energy Transfer LP | ET | Mar 2026 | 469,200 | $9.1M | 0.51% | EC |
| 52 | Fortis Inc | FTS | Mar 2026 | 150,000 | $8.4M | 0.47% | EC |
| 53 | Swisscom AG | SCMWY | Mar 2026 | 98,200 | $8.2M | 0.46% | EC |
| 54 | Koninklijke KPN N.V. | KPN | Mar 2026 | 1,448,000 | $8.0M | 0.45% | EC |
| 55 | Xylem, Inc. | XYL | Mar 2026 | 66,200 | $7.9M | 0.45% | EC |
| 56 | United States Treasury Bills | 912797SX6 | Mar 2026 | 7,560,000 | $7.5M | 0.42% | DBT |
| 57 | Ormat Technologies Inc. | ORA | Mar 2026 | 65,000 | $7.3M | 0.41% | EC |
| 58 | United States Treasury Bills | 912797TD9 | Mar 2026 | 7,255,000 | $7.2M | 0.41% | DBT |
| 59 | ITT Inc | ITT | Mar 2026 | 37,080 | $7.1M | 0.40% | EC |
| 60 | Portland General Electric Company | POR | Mar 2026 | 131,050 | $6.9M | 0.39% | EC |
| 61 | Sony Group Corp. | SONY | Mar 2026 | 320,000 | $6.6M | 0.37% | EC |
| 62 | Flowserve Corporation | FLS | Mar 2026 | 80,000 | $5.9M | 0.33% | EC |
| 63 | Idacorp Inc | IDA | Mar 2026 | 40,550 | $5.8M | 0.33% | EC |
| 64 | United States Treasury Bills | 912797SV0 | Mar 2026 | 5,645,000 | $5.6M | 0.32% | DBT |
| 65 | Sunrise Communications AG | SUNN | Mar 2026 | 93,000 | $5.5M | 0.31% | EC |
| 66 | Mueller Water Products, Inc. | MWA | Mar 2026 | 199,000 | $5.5M | 0.31% | EC |
| 67 | Singapore Telecommunications Ltd. | ST | Mar 2026 | 1,400,000 | $5.4M | 0.30% | EC |
| 68 | United States Treasury Bills | 912797QX8 | Mar 2026 | 5,390,000 | $5.4M | 0.30% | DBT |
| 69 | Redeia Corporacion S.A. | RED | Mar 2026 | 314,500 | $5.3M | 0.30% | EC |
| 70 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 850,000 | $5.2M | 0.29% | EC |
| 71 | H2O America | HTO | Mar 2026 | 86,255 | $5.1M | 0.29% | EC |
| 72 | Centerpoint Energy Inc | CNP | Mar 2026 | 114,000 | $4.9M | 0.28% | EC |
| 73 | Huaneng Power International Inc. | 902 | Mar 2026 | 6,520,000 | $4.9M | 0.28% | EC |
| 74 | Kansai Electric Power Co Inc | 9503 | Mar 2026 | 300,000 | $4.9M | 0.28% | EC |
| 75 | Iberdrola, S.A. | IBE | Mar 2026 | 213,000 | $4.9M | 0.27% | EC |
| 76 | AZZ Inc | AZZ | Mar 2026 | 37,800 | $4.7M | 0.27% | EC |
| 77 | Kinder Morgan, Inc. | KMI | Mar 2026 | 141,000 | $4.7M | 0.27% | EC |
| 78 | PG&E Corporation | PCG | Mar 2026 | 268,500 | $4.7M | 0.27% | EC |
| 79 | CMS Energy Corporation | CMS | Mar 2026 | 59,373 | $4.6M | 0.26% | EC |
| 80 | Endesa SA - Empresa Nacional Electricidad | ELE | Mar 2026 | 100,000 | $4.2M | 0.24% | EC |
| 81 | United States Treasury Bills | 912797TE7 | Mar 2026 | 4,030,000 | $4.0M | 0.23% | DBT |
| 82 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 85,500 | $3.9M | 0.22% | EC |
| 83 | Rogers Communications Inc. | RCI | Mar 2026 | 100,000 | $3.8M | 0.22% | EC |
| 84 | Hawaiian Electric Industries, Inc. | HE | Mar 2026 | 257,200 | $3.8M | 0.22% | EC |
| 85 | Chesapeake Utilities Corporation | CPK | Mar 2026 | 30,000 | $3.8M | 0.21% | EC |
| 86 | Cogeco Inc | CGO | Mar 2026 | 75,000 | $3.7M | 0.21% | EC |
| 87 | TELESAT CORP | TSAT | Mar 2026 | 100,000 | $3.6M | 0.20% | EC |
| 88 | United States Treasury Bills | 912797SW8 | Mar 2026 | 3,515,000 | $3.5M | 0.20% | DBT |
| 89 | Vulcan Materials Company | VMC | Mar 2026 | 12,200 | $3.3M | 0.19% | EC |
| 90 | Consolidated Edison, Inc. | ED | Mar 2026 | 28,800 | $3.3M | 0.18% | EC |
| 91 | Equinor ASA | EQNR | Mar 2026 | 75,000 | $3.3M | 0.18% | EC |
| 92 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 260,000 | $3.1M | 0.18% | EC |
| 93 | Enel S.p.A. | ENEL | Mar 2026 | 290,000 | $3.1M | 0.18% | EC |
| 94 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 53,000 | $3.1M | 0.18% | EC |
| 95 | National Grid PLC | NG/ | Mar 2026 | 180,000 | $3.0M | 0.17% | EC |
| 96 | Astec Industries Inc. | ASTE | Mar 2026 | 54,000 | $2.9M | 0.16% | EC |
| 97 | Bouygues SA | EN | Mar 2026 | 50,000 | $2.9M | 0.16% | EC |
| 98 | LIBERTY GLOBAL LTD | LBTYK | Mar 2026 | 242,000 | $2.8M | 0.16% | EC |
| 99 | Veolia Environnement S.A. | VIE | Mar 2026 | 75,000 | $2.8M | 0.16% | EC |
| 100 | Charter Communications, Inc. | CHTR | Mar 2026 | 12,700 | $2.7M | 0.15% | EC |
| 101 | National Grid PLC | NGG | Mar 2026 | 32,200 | $2.7M | 0.15% | EC |
| 102 | United States Treasury Bills | 912797QN0 | Mar 2026 | 2,733,000 | $2.7M | 0.15% | DBT |
| 103 | Korea Electric Power Corp. | KEP | Mar 2026 | 188,000 | $2.7M | 0.15% | EC |
| 104 | YORK WATER COMPANY (THE) | YORW | Mar 2026 | 86,043 | $2.6M | 0.15% | EC |
| 105 | Johnson Controls International PLC | JCI | Mar 2026 | 20,000 | $2.6M | 0.15% | EC |
| 106 | Acciona SA | ANA | Mar 2026 | 10,000 | $2.6M | 0.15% | EC |
| 107 | Unitil Corp | UTL | Mar 2026 | 49,000 | $2.6M | 0.14% | EC |
| 108 | RGC Resources Inc | RGCO | Mar 2026 | 115,000 | $2.5M | 0.14% | EC |
| 109 | Hera SpA | HER | Mar 2026 | 550,000 | $2.5M | 0.14% | EC |
| 110 | DTE Energy Co. | DTE | Mar 2026 | 17,200 | $2.5M | 0.14% | EC |
| 111 | Millicom International Cellular SA | TIGO | Mar 2026 | 33,200 | $2.5M | 0.14% | EC |
| 112 | Gorman-Rupp Co | GRC | Mar 2026 | 39,500 | $2.5M | 0.14% | EC |
| 113 | Everus Construction Group Inc. | ECG | Mar 2026 | 19,250 | $2.3M | 0.13% | EC |
| 114 | Liberty Latin America Ltd | LILA | Mar 2026 | 240,005 | $2.1M | 0.12% | EC |
| 115 | SK Telecom Co Ltd | SKM | Mar 2026 | 68,000 | $2.0M | 0.11% | EC |
| 116 | Telefonica Brasil S.A | VIV | Mar 2026 | 125,000 | $2.0M | 0.11% | EC |
| 117 | Entergy Corporation | ETR | Mar 2026 | 17,600 | $2.0M | 0.11% | EC |
| 118 | Innovex International Inc. | INVX | Mar 2026 | 80,000 | $2.0M | 0.11% | EC |
| 119 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 93,000 | $1.9M | 0.11% | EC |
| 120 | United Utilities Group PLC | UUGRY | Mar 2026 | 54,000 | $1.9M | 0.11% | EC |
| 121 | Devon Energy Corporation | DVN | Mar 2026 | 37,000 | $1.9M | 0.11% | EC |
| 122 | Twin Disc Inc | TWIN | Mar 2026 | 112,000 | $1.7M | 0.10% | EC |
| 123 | Turkcell Iletisim Hizmetleri AS | TKC | Mar 2026 | 267,500 | $1.6M | 0.09% | EC |
| 124 | Cheniere Energy Inc | LNG | Mar 2026 | 5,500 | $1.6M | 0.09% | EC |
| 125 | APA Corp. | APA | Mar 2026 | 33,800 | $1.4M | 0.08% | EC |
| 126 | Sempra | SRE | Mar 2026 | 14,400 | $1.4M | 0.08% | EC |
| 127 | Cogeco Communications Inc | CCA | Mar 2026 | 27,500 | $1.4M | 0.08% | EC |
| 128 | SLB LTD | SLB | Mar 2026 | 26,910 | $1.4M | 0.08% | EC |
| 129 | TBS HOLDINGS INC | 9401 | Mar 2026 | 38,000 | $1.3M | 0.08% | EC |
| 130 | Eurotelesites AG | ETS | Mar 2026 | 250,000 | $1.3M | 0.07% | EC |
| 131 | CNX Resources Corporation | CNX | Mar 2026 | 33,000 | $1.3M | 0.07% | EC |
| 132 | Anterix Inc. | ATEX | Mar 2026 | 31,000 | $1.2M | 0.07% | EC |
| 133 | Vodafone Group PLC | VOD | Mar 2026 | 74,000 | $1.1M | 0.06% | EC |
| 134 | America Movil S.A.B. de C.V. | AMX | Mar 2026 | 41,500 | $1.1M | 0.06% | EC |
| 135 | Clear Channel Outdoor Holdings Inc. | CCO | Mar 2026 | 435,000 | $1.0M | 0.06% | EC |
| 136 | Prairiesky Royalty Ltd. | PSK | Mar 2026 | 40,000 | $926K | 0.05% | EC |
| 137 | Tim S A | TIMB | Mar 2026 | 34,000 | $901K | 0.05% | EC |
| 138 | XPLR Infrastructure LP | NEP | Mar 2026 | 83,500 | $887K | 0.05% | EC |
| 139 | Telefonica SA | TELFY | Mar 2026 | 200,000 | $868K | 0.05% | EC |
| 140 | VEON LTD | VEON | Mar 2026 | 18,100 | $838K | 0.05% | EC |
| 141 | Allient Inc | ALNT | Mar 2026 | 13,500 | $798K | 0.05% | EC |
| 142 | New Jersey Resources Corp. | NJR | Mar 2026 | 14,000 | $769K | 0.04% | EC |
| 143 | Venture Global Inc | VG | Mar 2026 | 48,000 | $756K | 0.04% | EC |
| 144 | BP PLC | BP | Mar 2026 | 16,000 | $752K | 0.04% | EC |
| 145 | Landis & Gyr Group AG | LAND | Mar 2026 | 11,800 | $745K | 0.04% | EC |
| 146 | PARK-OHIO HOLDINGS CORP | PKOH | Mar 2026 | 29,500 | $709K | 0.04% | EC |
| 147 | Halliburton Company | HAL | Mar 2026 | 18,000 | $702K | 0.04% | EC |
| 148 | Enagas SA | ENG | Mar 2026 | 34,500 | $683K | 0.04% | EC |
| 149 | Tohoku Electric Power Co Inc | 9506 | Mar 2026 | 89,000 | $656K | 0.04% | EC |
| 150 | American States Water Co. | AWR | Mar 2026 | 8,500 | $643K | 0.04% | EC |
| 151 | Diamondback Energy Inc | FANG | Mar 2026 | 3,200 | $633K | 0.04% | EC |
| 152 | Chart Industries Inc | GTLS | Mar 2026 | 3,000 | $620K | 0.04% | EC |
| 153 | KNIFE RIVER CORP | KNF | Mar 2026 | 7,500 | $612K | 0.03% | EC |
| 154 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 16,000 | $592K | 0.03% | EC |
| 155 | Chubu Electric Power Co Inc. | 9502 | Mar 2026 | 36,000 | $586K | 0.03% | EC |
| 156 | Kyushu Electric Power Co Inc | 9508 | Mar 2026 | 50,000 | $570K | 0.03% | EC |
| 157 | RWE AG | RWE | Mar 2026 | 8,000 | $533K | 0.03% | EC |
| 158 | Liberty Latin America Ltd | LILAK | Mar 2026 | 60,000 | $529K | 0.03% | EC |
| 159 | BROOKFIELD RENEWABLE CORP | BEPC | Mar 2026 | 13,000 | $518K | 0.03% | EC |
| 160 | EOG Resources Inc. | EOG | Mar 2026 | 3,500 | $506K | 0.03% | EC |
| 161 | Proximus S.A | PROX | Mar 2026 | 62,000 | $502K | 0.03% | EC |
| 162 | Alliance Resource Partners, L.P. | ARLP | Mar 2026 | 18,000 | $498K | 0.03% | EC |
| 163 | EchoStar Corp. | SATS | Mar 2026 | 4,000 | $468K | 0.03% | EC |
| 164 | E.ON SE | EOAN | Mar 2026 | 20,000 | $438K | 0.02% | EC |
| 165 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 1,500 | $436K | 0.02% | EC |
| 166 | Keysight Technologies, Inc. | KEYS | Mar 2026 | 1,500 | $424K | 0.02% | EC |
| 167 | PLDT Inc | PHI | Mar 2026 | 20,000 | $421K | 0.02% | EC |
| 168 | Tele2 AB (publ) | TEL2B | Mar 2026 | 20,000 | $411K | 0.02% | EC |
| 169 | MIDDLESEX WATER CO | MSEX | Mar 2026 | 7,650 | $398K | 0.02% | EC |
| 170 | Orange Belgium SA | OBEL | Mar 2026 | 17,000 | $397K | 0.02% | EC |
| 171 | Clearway Energy Inc | CWEN | Mar 2026 | 9,700 | $381K | 0.02% | EC |
| 172 | Graham Corp | GHM | Mar 2026 | 4,800 | $379K | 0.02% | EC |
| 173 | Italgas SpA | IG | Mar 2026 | 31,250 | $362K | 0.02% | EC |
| 174 | Liberty Broadband Corporation | LBRDK | Mar 2026 | 7,000 | $352K | 0.02% | EC |
| 175 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 78,000 | $352K | 0.02% | EC |
| 176 | Grupo Televisa S.A.B. | TV | Mar 2026 | 120,000 | $349K | 0.02% | EC |
| 177 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 2,000 | $325K | 0.02% | EC |
| 178 | Shikoku Electric Power Co Inc. | 9507 | Mar 2026 | 29,000 | $319K | 0.02% | EC |
| 179 | Tsumura & Co | 4540 | Mar 2026 | 12,000 | $283K | 0.02% | EC |
| 180 | Kinnevik AB | KINVA | Mar 2026 | 45,000 | $275K | 0.02% | EC |
| 181 | Consd Water Co | CWCO | Mar 2026 | 7,997 | $265K | 0.01% | EC |
| 182 | EDP SA | EDPFY | Mar 2026 | 5,000 | $263K | 0.01% | EC |
| 183 | Oceaneering International, Inc. | OII | Mar 2026 | 6,970 | $247K | 0.01% | EC |
| 184 | Arcosa Inc | ACA | Mar 2026 | 2,200 | $234K | 0.01% | EC |
| 185 | California Water Service Group | CWT | Mar 2026 | 5,000 | $227K | 0.01% | EC |
| 186 | Foster(Lb)& Co | FSTR | Mar 2026 | 7,500 | $209K | 0.01% | EC |
| 187 | Essity AB | ESSITYA | Mar 2026 | 8,000 | $205K | 0.01% | EC |
| 188 | Tokyo Electric Power Company Holdings Inc. | 9501 | Mar 2026 | 50,000 | $201K | 0.01% | EC |
| 189 | Valmont Industries, Inc. | VMI | Mar 2026 | 500 | $200K | 0.01% | EC |
| 190 | Herc Holdings Inc | HRI | Mar 2026 | 2,000 | $199K | 0.01% | EC |
| 191 | First Solar Inc | FSLR | Mar 2026 | 1,000 | $197K | 0.01% | EC |
| 192 | Comcast Corporation | CMCSA | Mar 2026 | 6,500 | $187K | 0.01% | EC |
| 193 | Franklin Electric Co Inc | FELE | Mar 2026 | 2,000 | $184K | 0.01% | EC |
| 194 | ARTESIAN RESOURCES CORP | ARTNA | Mar 2026 | 5,500 | $175K | 0.01% | EC |
| 195 | Fluence Energy Inc | FLNC | Mar 2026 | 10,000 | $138K | 0.01% | EC |
| 196 | RPC Inc | RES | Mar 2026 | 19,000 | $135K | 0.01% | EC |
| 197 | TELUS CORP | T | Mar 2026 | 10,000 | $129K | 0.01% | EC |
| 198 | Ollamani SAB | AGUILCPO | Mar 2026 | 30,000 | $123K | 0.01% | EP |
| 199 | Hokkaido Electric Power Co Inc | 9509 | Mar 2026 | 18,000 | $120K | 0.01% | EC |
| 200 | Roper Technologies Inc | ROP | Mar 2026 | 300 | $106K | 0.01% | EC |
| 201 | EQT Corporation | EQT | Mar 2026 | 1,600 | $102K | 0.01% | EC |
| 202 | Matthews International Corp | MATW | Mar 2026 | 3,700 | $96K | 0.01% | EC |
| 203 | The Timken Company | TKR | Mar 2026 | 800 | $80K | 0.00% | EC |
| 204 | Belden Inc. | BDC | Mar 2026 | 700 | $80K | 0.00% | EC |
| 205 | Secure Waste Infrastructure Corp. | SES | Mar 2026 | 5,000 | $78K | 0.00% | EC |
| 206 | Badger Meter Inc | BMI | Mar 2026 | 500 | $76K | 0.00% | EC |
| 207 | GCI LIBERTY INC | GLIBK | Mar 2026 | 1,843 | $69K | 0.00% | EC |
| 208 | Operadora de Sites Mexicanos SA de CV | SITES1 | Mar 2026 | 70,000 | $67K | 0.00% | EC |
| 209 | Liberty Broadband Corporation | LBRDA | Mar 2026 | 1,300 | $65K | 0.00% | EC |
| 210 | TALEN ENERGY CORP | TLN | Mar 2026 | 200 | $64K | 0.00% | EC |
| 211 | Chugoku Electric Power Co Inc | 9504 | Mar 2026 | 10,000 | $63K | 0.00% | EC |
| 212 | Tetra Tech Inc | TTEK | Mar 2026 | 2,000 | $60K | 0.00% | EC |
| 213 | Tejon Ranch Co | TRC | Mar 2026 | 3,000 | $57K | 0.00% | EC |
| 214 | Altaba Inc Escrow | 021ESC017 | Mar 2026 | 40,000 | $54K | 0.00% | EC |
| 215 | Occidental Petroleum Corp. | OXY | Mar 2026 | 750 | $49K | 0.00% | EC |
| 216 | Resideo Technologies Inc | REZI | Mar 2026 | 1,130 | $38K | 0.00% | EC |
| 217 | Abiomed Inc | 2223637D | Mar 2026 | 21,000 | $34K | 0.00% | EC |
| 218 | Wesco International, Inc. | WCC | Mar 2026 | 100 | $27K | 0.00% | EC |
| 219 | Eos Energy Enterprises Inc. | EOSE | Mar 2026 | 5,000 | $25K | 0.00% | EC |
| 220 | Pharol SGPS SA | PHR | Mar 2026 | 225,000 | $19K | 0.00% | EC |
| 221 | GCI LIBERTY INC | GLIBA | Mar 2026 | 500 | $18K | 0.00% | EC |
| 222 | Snam S.p.A. | SRG | Mar 2026 | 2,000 | $15K | 0.00% | EC |
| 223 | Alstom SA | ALO | Mar 2026 | 210 | $6K | 0.00% | EC |
| 224 | Optimum Communications Inc. | OPTU | Mar 2026 | 3,000 | $4K | 0.00% | EC |
| 225 | Orascom Investment Holding | OIH | Mar 2026 | 270,000 | $4K | 0.00% | EC |
| 226 | Gulf Coast Ultra Deep Royalty | GULTU | Mar 2026 | 100,000 | $3K | 0.00% | EC |
| 227 | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD | 315 | Mar 2026 | 400 | $260 | 0.00% | EC |
| 228 | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD | 215 | Mar 2026 | 200 | $30 | 0.00% | EC |