GLU ETF

GLU ETF
$17.45
See how much of GLU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NFG is GLU's largest holding at 2.95% of the fund as of Jun 30, 2026. GLU is The Gabelli Global Utility & Income Trust.

Showing top 50 of 280 holdings · as of Jun 30, 2026
GLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFG
National Fuel Gas CoEnergy · Oil & Gas
2.95%		3.0%55,400$4.28MEnergyOil & Gas
2DebtTreasury Bill 0.0 24-September-2026
1.92%		4.9%2,815,000$2.79M--
Sector and industry · Pro
3
ABB
Abb Limited
1.87%		6.7%25,000$2.72M
4
AEP
American Electric Power Co Inc
1.79%		8.5%19,000$2.60M
5
IBE
Iberdrola Sa
1.77%		10.3%103,000$2.57M
6
DUK
Duke Energy Corp
1.65%		12.0%18,950$2.40M
7
NEE
Nextera Energy Inc
1.62%		13.6%26,750$2.35M
8
SO
Southern Co.
1.56%		15.1%23,625$2.26M
9
TSAT
Telesat Corp
1.55%		16.7%44,500$2.25M
10
KPN
Koninklijke KPN N.V. Shs
1.51%		18.2%445,000$2.19M
11
CBK
Commerzbank Ag
1.50%		19.7%51,000$2.17M
12
AZZ
Azz Inc
1.50%		21.2%14,000$2.17M
13
UBSG
Ubs Group Ag Ordinary Shares
1.42%		22.6%41,500$2.06M
14
POR
Portland General
1.36%		24.0%38,000$1.97M
15—Rolls-Royce Holdings PLC Ord Gbp0.20
1.32%		25.3%100,000$1.92M
16
AEE
Ameren Corp
1.30%		26.6%16,700$1.89M
17
OBEL
Orange Belgium Sa
1.26%		27.9%74,500$1.83M
18—Millicom International Cellular-Sdr
1.26%		29.1%20,200$1.83M
19—Emera Inc
1.24%		30.4%33,800$1.79M
20
ENEI
Enel Spa
1.24%		31.6%157,000$1.80M
21
CNH
Cnh Industrial Nv
1.23%		32.8%159,000$1.79M
22
NI
Nisource Inc.
1.16%		34.0%35,500$1.69M
23
NG
National Grid Plc
1.15%		35.1%100,730$1.67M
24
OGE
Oge Energy Corp.
1.14%		36.3%34,000$1.65M
25—Sony Corp
1.13%		37.4%82,000$1.64M
26
AES
A E S Corporation, The
1.11%		38.5%110,000$1.61M
27
SWX
Southwest Gas Holdings Inc
1.05%		39.6%17,200$1.53M
28
BNY
Bank Of New York Mellon Corp
1.03%		40.6%10,300$1.49M
29DebtUnited States Treasury
1.03%		41.6%1,495,000$1.49M
30—Pinnacle West Corp
1.02%		42.6%13,800$1.48M
31—Rogers Communications Inc. (Class B)
1.01%		43.6%45,000$1.46M
32
FLS
Flowserve Corp.
1.00%		44.6%19,500$1.45M
33
XEL
Xcel Energy Inc.
1.00%		45.6%18,000$1.45M
34—Vodafone Group Plc
1.00%		46.6%110,000$1.45M
35
TXNM
Txnm Energy Inc
0.90%		47.5%23,000$1.31M
36
EVRG
Evergy Inc.
0.89%		48.4%15,000$1.30M
37—Resona Holdings, Inc. Com Stk
0.89%		49.3%100,000$1.30M
38
CCJ
Cameco Corporation Com Npv
0.88%		50.2%12,500$1.27M
39—Enbridge Inc.
0.86%		51.1%23,000$1.25M
40
ATEX
Anterix Inc
0.85%		51.9%12,000$1.24M
41
WEC
Wec Energy Group Inc.
0.85%		52.8%10,500$1.23M
42
BOUY
Bouygues Sa
0.84%		53.6%21,800$1.22M
43—Traton Se
0.84%		54.5%32,000$1.21M
44
ES
Eversource Energ
0.83%		55.3%16,700$1.21M
45—Pub Serv Enterp
0.81%		56.1%14,500$1.18M
46
SVT
Severn Trent Plc
0.81%		56.9%30,000$1.18M
47
LISP
Lindt & Spruengli Ag
0.80%		57.7%100$1.16M
48—General Electric Co.
0.77%		58.5%3,000$1.12M
49
JAR
Jardine Cycle Carriage Ltd
0.74%		59.2%17,400$1.07M
50
NESN
Nestle Sa
0.67%		59.9%9,500$976.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 230 holdings of GLU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLU ETF All Holdings

GLU holdings total 272 positions. The top 10 holdings account for 18.2% of the fund, led by National Fuel Gas Co at 3.0%, Treasury Bill 0.0 24-September-2026 at 1.9%, Abb Limited at 1.9%.

GLU portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Utilities at 31.0%.

GLU sectors provide a detailed breakdown. GLU overlap shows how holdings compare to other funds in your portfolio.

Compare GLU

GLU vs SPYGLU vs QQQGLU vs VOOGLU vs VTIGLU vs IVVGLU vs SCHDGLU vs VYMGLU vs VXUS

GLU ETF Holdings

280 of 272 holdings

  • 1

    National Fuel Gas Co

    NFGEnergy
    2.95%
  • 2

    Treasury Bill 0.0 24-September-2026

    Other
    1.92%
  • 3

    Abb Limited

    ABBUnknown
    1.87%
  • 4

    American Electric Power Co Inc

    AEPUtilities
    1.79%
  • 5

    Iberdrola Sa

    IBE:MAUtilities
    1.77%
  • 6

    Duke Energy Corp

    DUKUtilities
    1.65%
  • 7

    Nextera Energy Inc

    NEEUtilities
    1.62%
  • 8

    Southern Co.

    SOUtilities
    1.56%
  • 9

    Telesat Corp

    TSATCommunication Services
    1.55%
  • 10

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.51%
  • 11

    Commerzbank Ag

    CBK:MUUnknown
    1.50%
  • 12

    Azz Inc

    AZZIndustrials
    1.50%
  • 13

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.42%
  • 14

    Portland General

    PORUtilities
    1.36%
  • 15

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.32%
  • 16

    Ameren Corporation Utilities

    AEEUtilities
    1.30%
  • 17

    Orange Belgium Sa Common Stock

    OBEL:BRUnknown
    1.26%
  • 18

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    1.26%
  • 19

    Emera Inc

    EMA:CAUtilities
    1.24%
  • 20

    Enel Spa

    ENEI:MIUnknown
    1.24%
  • 21

    Cnh Industrial Nv

    CNHI:ASUnknown
    1.23%
  • 22

    Nisource Inc.

    NIUtilities
    1.16%
  • 23

    National Grid Plc

    NG:LNUnknown
    1.15%
  • 24

    Oge Energy Corp.

    OGEUtilities
    1.14%
  • 25

    Sony Corp

    6758:JPConsumer Discretionary
    1.13%
  • 26

    A E S Corporation, The

    AESUtilities
    1.11%
  • 27

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    1.05%
  • 28

    Bank Of New York Mellon Corp

    BKFinancials
    1.03%
  • 29

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    1.03%
  • 30

    Pinnacle West Corp

    PNWUtilities
    1.02%
  • 31

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    1.01%
  • 32

    Flowserve Corp.

    FLSIndustrials
    1.00%
  • 33

    Xcel Energy Inc.

    XELUtilities
    1.00%
  • 34

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.00%
  • 35

    Txnm Energy Inc

    TXNMEnergy
    0.90%
  • 36

    Evergy Inc.

    EVRGUtilities
    0.89%
  • 37

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.89%
  • 38

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.88%
  • 39

    Enbridge Inc.

    ENB:CAEnergy
    0.86%
  • 40

    Anterix Inc

    ATEXCommunication Services
    0.85%
  • 41

    Wec Energy Group Inc.

    WECUtilities
    0.85%
  • 42

    Bouygues Sa

    BOUY:PAUnknown
    0.84%
  • 43

    Traton Se

    8TRA:SGUnknown
    0.84%
  • 44

    Eversource Energ

    ESUtilities
    0.83%
  • 45

    Pub Serv Enterp

    PEGUtilities
    0.81%
  • 46

    Severn Trent Plc

    SVT:LNUnknown
    0.81%
  • 47

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.80%
  • 48

    General Electric Co.

    GEIndustrials
    0.77%
  • 49

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.74%
  • 50

    Nestle Sa

    NESN:SMUnknown
    0.67%
  • 51

    Aar Corp [Air]

    AIRIndustrials
    0.66%
  • 52

    Atmos Energy Corp

    ATOUtilities
    0.65%
  • 53

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.65%
  • 54

    Hera Spa

    HER:MIUnknown
    0.65%
  • 55

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.62%
  • 56

    Avista Corp

    AVAUtilities
    0.62%
  • 57

    Otter Tail Corp.

    OTTRIndustrials
    0.62%
  • 58

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.61%
  • 59

    Kinder Morgan Inc./de

    KMIEnergy
    0.60%
  • 60

    Mge Energy, Inc.

    MGEEUtilities
    0.60%
  • 61

    Kyocera Corp

    6971:JPUnknown
    0.60%
  • 62

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.60%
  • 63

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.59%
  • 64

    Fox Corp

    FOXCommunication Services
    0.58%
  • 65

    Ugi Corp

    UGIUtilities
    0.58%
  • 66

    Jcdecaux Sa

    JCDX:PAUnknown
    0.58%
  • 67

    Northwestern Ene

    NEWUtilities
    0.54%
  • 68

    Twin Disc Inc

    TWINIndustrials
    0.52%
  • 69

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.47%
  • 70

    Dominion Energy Inc.

    DUtilities
    0.45%
  • 71

    Halliburton Co.

    HALEnergy
    0.45%
  • 72

    Matthews International Corp

    MATWMaterials
    0.43%
  • 73

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.42%
  • 74

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.42%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.41%
  • 76

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.40%
  • 77

    Snam Spa

    SRG:MIUnknown
    0.40%
  • 78

    Cogeco Inc

    CGO:CACommunication Services
    0.39%
  • 79

    Dell Technologies Inc

    DELLInformation Technology
    0.39%
  • 80

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.39%
  • 81

    Vistra Energy Corp.

    VSTUtilities
    0.39%
  • 82

    Shell Plc

    SHELEnergy
    0.38%
  • 83

    Trinity Industries Inc

    TRNIndustrials
    0.38%
  • 84

    Manchester United Plc

    MANUUnknown
    0.38%
  • 85

    Fortis Inc

    FTS:CAUtilities
    0.37%
  • 86

    Telefonica Deutschland Holding Ag

    O2D:FFUnknown
    0.37%
  • 87

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.36%
  • 88

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.36%
  • 89

    Veon Ltd. Adr

    VEON:ASUnknown
    0.36%
  • 90

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.35%
  • 91

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.35%
  • 92

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.35%
  • 93

    Bp Plc ADR

    BPUnknown
    0.34%
  • 94

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.32%
  • 95

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.32%
  • 96

    Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)

    TV:MXCommunication Services
    0.32%
  • 97

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    0.32%
  • 98

    Endesa Sa - Common

    0N9G:LNUtilities
    0.31%
  • 99

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.30%
  • 100

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    0.29%
  • 101

    Essity Ab

    ESSITYB:STUnknown
    0.29%
  • 102

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.27%
  • 103

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.27%
  • 104

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.26%
  • 105

    Comcast Corp. Class A

    CMCSACommunication Services
    0.25%
  • 106

    Ppl Corp (Utilities)

    PPLUtilities
    0.25%
  • 107

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.25%
  • 108

    A2a Spa

    A2:MIUnknown
    0.25%
  • 109

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.25%
  • 110

    GATX Corporation

    GATXIndustrials
    0.24%
  • 111

    Xplr Infrastructure

    XIFREnergy
    0.24%
  • 112

    Oneok Inc.

    OKEEnergy
    0.24%
  • 113

    Array Digital Infrastructure

    ADCommunication Services
    0.24%
  • 114

    Treasury Bill 11/12/2026

    Other
    0.24%
  • 115

    Broadcom Inc

    AVGOInformation Technology
    0.23%
  • 116

    Eni SpA ADR

    EEnergy
    0.23%
  • 117

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.23%
  • 118

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    0.23%
  • 119

    Diamondback Energy Inc - Common

    FANGEnergy
    0.22%
  • 120

    Telefonica Sa

    TEF:MACommunication Services
    0.22%
  • 121

    Prosus N V

    PRX:ASUnknown
    0.22%
  • 122

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.21%
  • 123

    Engie

    ENGIYUnknown
    0.21%
  • 124

    Goldman Sachs Group Inc/The

    GSFinancials
    0.21%
  • 125

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.21%
  • 126

    Electric Power Development Ltd

    9513:TKUnknown
    0.21%
  • 127

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.21%
  • 128

    Brookfield Corp

    BN:CAFinancials
    0.20%
  • 129

    E.on Se - Common

    EOAN:BEUtilities
    0.20%
  • 130

    Nrg Energy

    NRGUtilities
    0.20%
  • 131

    Unitil Corporation

    UTLUtilities
    0.20%
  • 132

    Verizon Communic

    VZCommunication Services
    0.20%
  • 133

    Sika Ag

    SIKA:SMMaterials
    0.20%
  • 134

    Rgc Resources Inc

    RGCOUtilities
    0.19%
  • 135

    California Water Service Group

    CWTUtilities
    0.18%
  • 136

    Essential Utilities Inc - Common

    WTRGUtilities
    0.18%
  • 137

    Mdu Resources

    MDUUtilities
    0.18%
  • 138

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.18%
  • 139

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 140

    Treasury Bill Dec 24, 2026

    Other
    0.17%
  • 141

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.17%
  • 142

    Pg&E Corp.

    PCGUtilities
    0.16%
  • 143

    Italgas Spa

    IG:MIUnknown
    0.16%
  • 144

    Apa Corp

    APAEnergy
    0.15%
  • 145

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.15%
  • 146

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.15%
  • 147

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.15%
  • 148

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.15%
  • 149

    Innovex Internat

    INVXInformation Technology
    0.14%
  • 150

    Kikkoman Corp

    2801:JPUnknown
    0.14%
  • 151

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.14%
  • 152

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.14%
  • 153

    First Sensor Ag

    RDSa:ASUnknown
    0.13%
  • 154

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.13%
  • 155

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.13%
  • 156

    Arcosa Inc

    ACAMaterials
    0.12%
  • 157

    Knife River Corp

    KNFIndustrials
    0.12%
  • 158

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 159

    Rwe Ag

    RWEG:FFUnknown
    0.12%
  • 160

    ACCELLERON Industries LTD. Unsponsored ADR (1 ADS : 1 Ordinary)

    ACLLY:SMUnknown
    0.12%
  • 161

    Dte Energy Co.

    DTEUtilities
    0.11%
  • 162

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.11%
  • 163

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.11%
  • 164

    Spire Inc.

    SRUtilities
    0.11%
  • 165

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.11%
  • 166

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.11%
  • 167

    Acciona Sa

    ANA:MAUnknown
    0.11%
  • 168

    Global Foundries Inc

    GFSInformation Technology
    0.11%
  • 169

    Chesapeake Utilities Corp

    CPKUtilities
    0.10%
  • 170

    Treasury Bill Sep 03, 2026

    Other
    0.10%
  • 171

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.10%
  • 172

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 173

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 174

    Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)

    ENIC:CLUtilities
    0.09%
  • 175

    Hawaiian Electric Industr

    HEUtilities
    0.09%
  • 176

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 177

    Treasury Bill 0 08/27/2026 0 2026-08-27

    Other
    0.09%
  • 178

    Ferrari NV

    RACE:MIUnknown
    0.09%
  • 179

    Canada Packers Inc

    CPKR:CAUnknown
    0.08%
  • 180

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.08%
  • 181

    Sjw Corp

    SJWUtilities
    0.08%
  • 182

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.08%
  • 183

    Verbund Ag

    VERB:ATUnknown
    0.08%
  • 184

    Itissalat Al Maghrib Ste Sa

    IAM:PAUnknown
    0.08%
  • 185

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.07%
  • 186

    Crh Plc - Common

    CRH:LNMaterials
    0.07%
  • 187

    Hokuriku Electric Power Co

    9505:TKUnknown
    0.07%
  • 188

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.07%
  • 189

    Amrize Ag

    AMRZ:SMUnknown
    0.07%
  • 190

    Orange - Adr

    ORAUtilities
    0.06%
  • 191

    American States Water Co

    AWRUtilities
    0.06%
  • 192

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 193

    National Grid Plc (adr)

    NGGUtilities
    0.06%
  • 194

    Orange

    ORAUnknown
    0.06%
  • 195

    Proto Labs Inc

    PRLBInformation Technology
    0.06%
  • 196

    Eni Spa

    ENI:MIEnergy
    0.06%
  • 197

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.06%
  • 198

    Edp Group

    EDP:PTUnknown
    0.06%
  • 199

    Eurotelesites Ag

    ETS:ATUnknown
    0.06%
  • 200

    AT&T Inc.

    TCommunication Services
    0.06%
  • 201

    America Movil-spn ADR Cl L

    AMXUnknown
    0.05%
  • 202

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 203

    Kimball Electronics Inc

    KEInformation Technology
    0.05%
  • 204

    Monro Inc

    MNROConsumer Discretionary
    0.05%
  • 205

    One Gas Inc

    OGSUtilities
    0.05%
  • 206

    Itv Plc

    ITV:LNCommunication Services
    0.05%
  • 207

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.05%
  • 208

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 209

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.05%
  • 210

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBS:BVUtilities
    0.04%
  • 211

    Entergy Corp.

    ETRUtilities
    0.04%
  • 212

    Nvidia Corp

    NVDAInformation Technology
    0.04%
  • 213

    Sempra Common Stock

    SREUtilities
    0.04%
  • 214

    Tc Energy Corp

    TRP:CAEnergy
    0.04%
  • 215

    Telus Corp

    T:CACommunication Services
    0.04%
  • 216

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 217

    Linde Plc Ordinary Shares

    LINMaterials
    0.04%
  • 218

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 219

    Badger Meter, Inc.

    BMIIndustrials
    0.03%
  • 220

    Black Hills Corp

    BKHUtilities
    0.03%
  • 221

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.03%
  • 222

    Microsoft Corp

    MSFTInformation Technology
    0.03%
  • 223

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 224

    Occidental Petroleum Corporation (warrant)

    Other
    0.03%
  • 225

    Redwire Corp

    RDWIndustrials
    0.03%
  • 226

    E.on Se Npv

    EOAN:FFUtilities
    0.03%
  • 227

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.03%
  • 228

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.03%
  • 229

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.03%
  • 230

    Boralex Inc

    BLX:CAUtilities
    0.02%
  • 231

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.02%
  • 232

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 233

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 234

    Engie Sa

    ENGIE:PAUnknown
    0.02%
  • 235

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    0.02%
  • 236

    Altaba Inc Escrow

    LBTAUnknown
    0.01%
  • 237

    Artesian Resources Corporation

    ARTNAUtilities
    0.01%
  • 238

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 239

    Oracle Corp - Common

    ORCLInformation Technology
    0.01%
  • 240

    Solaredge Technologies

    SEDGInformation Technology
    0.01%
  • 241

    Texas Instrument Inc

    TXNInformation Technology
    0.01%
  • 242

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 243

    York Water Co/the

    YORWUtilities
    0.01%
  • 244

    Signify Nv

    LIGHT:ASUnknown
    0.01%
  • 245

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.00%
  • 246

    Bce Inc

    BCE:CACommunication Services
    0.00%
  • 247

    Bank of America Corp.: Financials

    BACFinancials
    0.00%
  • 248

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.00%
  • 249

    Flaherty & Crumrine Total Return Fund Inc

    FLCFinancials
    0.00%
  • 250

    LIBERTY CAPITAL CORP ORDINARY SHARES SERIES B

    GLIBBUnknown
    0.00%
  • 251

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 252

    Globalpayments Inc.

    GPNInformation Technology
    0.00%
  • 253

    Gulf Coast Ultra Deep Royalty Trust

    GULTUUnknown
    0.00%
  • 254

    Liberty Broadband Corp Registered Shs Series -A-

    LBRDBUnknown
    0.00%
  • 255

    Orascom Investment Holding S.A.E Gdr Each Representing 5 Ordinary Shares

    OIH:EGUnknown
    0.00%
  • 256

    Pernod Ricard Sa

    PERP:PAUnknown
    0.00%
  • 257

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 258

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.00%
  • 259

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.00%
  • 260

    South Bow Corp

    SOBO:CAReal Estate
    0.00%
  • 261

    Telekom Austria Ag

    TELA:ATUnknown
    0.00%
  • 262

    U.S. Treasury Bills 0 04-16-2026

    B 0 04/16/26Financials
    0.00%
  • 263

    Treasury Bill Apr 23, 2026

    Other
    0.00%
  • 264

    Treasury Bill Apr 30, 2026

    Other
    0.00%
  • 265

    Treasury Bill 0% May 07, 2026

    Other
    0.00%
  • 266

    Treasury Bill 0% May 21, 2026

    Other
    0.00%
  • 267

    Treasury Bill 0% May 28, 2026

    Other
    0.00%
  • 268

    United States Treasury Bill Zcp 0.00000000

    Other
    0.00%
  • 269

    U.S. Treasury Bill 3.496000% 06/25/2026

    Other
    0.00%
  • 270

    Velan Inc

    VLN:CAUnknown
    0.00%
  • 271

    Kinnevik Ab Rds

    KINV.A:STUnknown
    0.00%
  • 272

    Proximus

    PROX:BRCommunication Services
    0.00%
  • 273

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.00%
  • 274

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.00%
  • 275

    Givaudan Sa

    GIVN:SMMaterials
    0.00%
  • 276

    Beijing Datang Power Generation Company Limited

    0991:SHUnknown
    0.00%
  • 277

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.00%
  • 278

    BT GROUP PLC

    BT:LNUnknown
    0.00%
  • 279

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.00%
  • 280

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.00%