Statistik Asas
| Nilai Portfolio | $ 1,550,734,709 |
| Kedudukan Semasa | 218 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GAUAX - The Gabelli Utilities Fund Class A telah mendedahkan 218 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,550,734,709 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GAUAX - The Gabelli Utilities Fund Class A ialah National Fuel Gas Company (US:NFG) , NextEra Energy, Inc. (US:NEE) , American Electric Power Company, Inc. (US:AEP) , Evergy, Inc. (US:EVRG) , and Southwest Gas Holdings, Inc. (US:SWX) . Kedudukan baharu GAUAX - The Gabelli Utilities Fund Class A termasuk ChampionX Corporation (US:CHX) , CONTRA ABIOMED INC (US:US003CVR0169) , Liberty Broadband Corporation (US:LBRDA) , Tejon Ranch Co. (US:TRC) , and ESC GCI LIBERTY INC SR (US:US361ESC0496) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 19.58 | 1.2598 | 0.5438 | |
| 0.06 | 19.32 | 1.2434 | 0.4319 | |
| 1.46 | 123.34 | 7.9367 | 0.3875 | |
| 4.48 | 0.2882 | 0.2882 | ||
| 2.48 | 0.1599 | 0.1599 | ||
| 0.98 | 11.14 | 0.7168 | 0.1307 | |
| 0.80 | 10.63 | 0.6837 | 0.1263 | |
| 0.41 | 15.24 | 0.9805 | 0.1139 | |
| 1.52 | 0.0978 | 0.0978 | ||
| 12.97 | 13.88 | 0.8929 | 0.0900 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 38.45 | 2.4741 | -0.5240 | |
| 2.99 | 31.45 | 2.0241 | -0.3613 | |
| 1.63 | 113.24 | 7.2872 | -0.2790 | |
| 0.54 | 56.34 | 3.6256 | -0.2478 | |
| 0.47 | 49.35 | 3.1756 | -0.1879 | |
| 0.42 | 21.75 | 1.3997 | -0.1712 | |
| 0.45 | 43.59 | 2.8052 | -0.1560 | |
| 0.23 | 11.71 | 0.7537 | -0.1519 | |
| 0.42 | 23.62 | 1.5198 | -0.1168 | |
| 0.30 | 27.06 | 1.7410 | -0.1030 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFG / National Fuel Gas Company | 1.46 | -2.22 | 123.34 | 4.59 | 7.9367 | 0.3875 | |||
| NEE / NextEra Energy, Inc. | 1.63 | -2.15 | 113.24 | -4.18 | 7.2872 | -0.2790 | |||
| AEP / American Electric Power Company, Inc. | 0.54 | -1.93 | 56.34 | -6.88 | 3.6256 | -0.2478 | |||
| EVRG / Evergy, Inc. | 0.82 | -2.45 | 56.20 | -2.48 | 3.6164 | -0.0730 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.67 | -2.18 | 50.10 | 1.35 | 3.2240 | 0.0593 | |||
| WEC / WEC Energy Group, Inc. | 0.47 | -1.76 | 49.35 | -6.07 | 3.1756 | -0.1879 | |||
| AEE / Ameren Corporation | 0.45 | -1.48 | 43.59 | -5.76 | 2.8052 | -0.1560 | |||
| ES / Eversource Energy | 0.63 | -2.03 | 40.00 | 0.36 | 2.5740 | 0.0223 | |||
| OKE / ONEOK, Inc. | 0.47 | -0.21 | 38.45 | -17.90 | 2.4741 | -0.5240 | |||
| SO / The Southern Company | 0.38 | -1.57 | 35.23 | -1.70 | 2.2671 | -0.0273 | |||
| OGE / OGE Energy Corp. | 0.78 | -0.19 | 34.59 | -3.62 | 2.2261 | -0.0718 | |||
| AES / The AES Corporation | 2.99 | -0.33 | 31.45 | -15.58 | 2.0241 | -0.3613 | |||
| OTTR / Otter Tail Corporation | 0.39 | -0.05 | 30.37 | -4.13 | 1.9545 | -0.0737 | |||
| DUK / Duke Energy Corporation | 0.24 | -1.62 | 28.63 | -4.82 | 1.8421 | -0.0834 | |||
| PNW / Pinnacle West Capital Corporation | 0.30 | 0.00 | 27.06 | -6.07 | 1.7410 | -0.1030 | |||
| XEL / Xcel Energy Inc. | 0.38 | -0.13 | 26.12 | -3.93 | 1.6806 | -0.0597 | |||
| ENB / Enbridge Inc. | 0.55 | 0.00 | 25.04 | 2.28 | 1.6113 | 0.0440 | |||
| BKH / Black Hills Corporation | 0.42 | -0.12 | 23.62 | -7.61 | 1.5198 | -0.1168 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.42 | 0.00 | 21.75 | -11.35 | 1.3997 | -0.1712 | |||
| D / Dominion Energy, Inc. | 0.37 | -2.07 | 20.87 | -1.28 | 1.3428 | -0.0105 | |||
| CCJ / Cameco Corporation | 0.26 | -2.94 | 19.58 | 75.04 | 1.2598 | 0.5438 | |||
| CEG / Constellation Energy Corporation | 0.06 | -4.77 | 19.32 | 52.44 | 1.2434 | 0.4319 | |||
| PPL / PPL Corporation | 0.54 | 0.56 | 18.23 | -5.62 | 1.1733 | -0.0635 | |||
| NWN / Northwest Natural Holding Company | 0.42 | 0.00 | 16.84 | -7.02 | 1.0837 | -0.0759 | |||
| GATX / GATX Corporation | 0.11 | -1.80 | 16.74 | -2.88 | 1.0771 | -0.0263 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.46 | -1.83 | 16.65 | -3.10 | 1.0713 | -0.0287 | |||
| MGEE / MGE Energy, Inc. | 0.19 | -0.43 | 16.47 | -5.27 | 1.0597 | -0.0532 | |||
| WTRG / Essential Utilities, Inc. | 0.44 | -0.46 | 16.24 | -6.47 | 1.0450 | -0.0666 | |||
| SVT1 / Severn Trent PLC | 0.41 | -1.93 | 15.24 | 12.57 | 0.9805 | 0.1139 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.18 | -0.56 | 14.88 | 1.71 | 0.9574 | 0.0209 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 12.97 | -0.19 | 13.88 | 10.64 | 0.8929 | 0.0900 | |||
| EXC / Exelon Corporation | 0.31 | -0.78 | 13.64 | -6.52 | 0.8780 | -0.0563 | |||
| AWK / American Water Works Company, Inc. | 0.10 | -0.41 | 13.40 | -6.09 | 0.8620 | -0.0512 | |||
| UGI / UGI Corporation | 0.37 | -0.14 | 13.37 | 9.98 | 0.8601 | 0.0821 | |||
| TXNM / TXNM Energy, Inc. | 0.22 | -1.28 | 12.12 | 3.96 | 0.7800 | 0.0335 | |||
| FE / FirstEnergy Corp. | 0.30 | -0.17 | 12.09 | -0.56 | 0.7780 | -0.0004 | |||
| MLI / Mueller Industries, Inc. | 0.15 | -2.25 | 12.08 | 2.03 | 0.7773 | 0.0193 | |||
| EIX / Edison International | 0.23 | -5.46 | 11.71 | -17.20 | 0.7537 | -0.1519 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.98 | 0.00 | 11.14 | 21.67 | 0.7168 | 0.1307 | |||
| AVA / Avista Corporation | 0.29 | 0.00 | 11.04 | -9.36 | 0.7106 | -0.0694 | |||
| OGS / ONE Gas, Inc. | 0.15 | 0.00 | 10.64 | -4.93 | 0.6844 | -0.0318 | |||
| RR. / Rolls-Royce Holdings plc | 0.80 | -11.11 | 10.63 | 22.03 | 0.6837 | 0.1263 | |||
| BCE / BCE Inc. | 0.48 | 0.00 | 10.55 | -3.44 | 0.6791 | -0.0206 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.41 | -1.22 | 10.54 | 1.28 | 0.6784 | 0.0119 | |||
| NI / NiSource Inc. | 0.26 | 0.00 | 10.49 | 0.62 | 0.6749 | 0.0076 | |||
| LNT / Alliant Energy Corporation | 0.17 | 0.29 | 10.43 | -5.75 | 0.6714 | -0.0374 | |||
| TDS / Telephone and Data Systems, Inc. | 0.29 | -1.62 | 10.40 | -9.64 | 0.6695 | -0.0676 | |||
| ATO / Atmos Energy Corporation | 0.07 | 0.00 | 10.17 | -0.30 | 0.6545 | 0.0014 | |||
| EMA / Emera Incorporated | 0.20 | 0.00 | 9.37 | 8.75 | 0.6028 | 0.0514 | |||
| XYL / Xylem Inc. | 0.07 | -3.09 | 8.94 | 4.94 | 0.5752 | 0.0299 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.47 | -0.06 | 8.52 | -2.54 | 0.5480 | -0.0114 | |||
| SR / Spire Inc. | 0.11 | 0.00 | 7.77 | -6.72 | 0.5002 | -0.0333 | |||
| FTS / Fortis Inc. | 0.15 | -0.33 | 7.22 | 4.48 | 0.4649 | 0.0222 | |||
| HES / Hess Corporation | 0.05 | 0.00 | 7.20 | -13.26 | 0.4636 | -0.0682 | |||
| KPN / Koninklijke KPN N.V. | 1.45 | 0.00 | 7.05 | 15.04 | 0.4540 | 0.0613 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 7.02 | 22.72 | 0.4516 | 0.0855 | |||
| REE / Redeia Corporación, S.A. | 0.32 | -1.25 | 6.74 | 5.18 | 0.4336 | 0.0235 | |||
| ITT / ITT Inc. | 0.04 | 0.00 | 6.36 | 21.43 | 0.4095 | 0.0740 | |||
| USM / United States Cellular Corporation | 0.09 | -1.56 | 6.05 | -8.93 | 0.3890 | -0.0360 | |||
| SUNN / Sunrise Communications AG | 0.10 | -8.84 | 5.52 | 6.46 | 0.3554 | 0.0233 | |||
| ORA / Ormat Technologies, Inc. | 0.07 | 0.00 | 5.44 | 18.35 | 0.3503 | 0.0559 | |||
| POR / Portland General Electric Company | 0.13 | 0.00 | 5.32 | -8.90 | 0.3426 | -0.0315 | |||
| AZZ / AZZ Inc. | 0.06 | -1.75 | 5.30 | 11.02 | 0.3411 | 0.0354 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 0.00 | 5.19 | 10.92 | 0.3341 | 0.0345 | |||
| IDA / IDACORP, Inc. | 0.04 | -2.26 | 4.99 | -2.90 | 0.3209 | -0.0079 | |||
| MWA / Mueller Water Products, Inc. | 0.20 | -5.60 | 4.86 | -10.73 | 0.3128 | -0.0358 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.84 | -0.59 | 4.84 | 10.80 | 0.3116 | 0.0319 | |||
| United States Treasury Bill / DBT (US912797PQ48) | 4.48 | 0.2882 | 0.2882 | ||||||
| HTO / H2O America | 0.09 | -0.58 | 4.46 | -5.53 | 0.2868 | -0.0152 | |||
| FLS / Flowserve Corporation | 0.08 | -0.61 | 4.26 | 6.53 | 0.2739 | 0.0181 | |||
| SIT4 / Singapore Telecommunications Limited | 1.40 | 0.00 | 4.21 | 17.68 | 0.2707 | 0.0418 | |||
| 902 / Huaneng Power International, Inc. | 6.52 | 0.00 | 4.20 | 11.22 | 0.2704 | 0.0285 | |||
| CNP / CenterPoint Energy, Inc. | 0.11 | 0.00 | 4.19 | 1.40 | 0.2695 | 0.0051 | |||
| KMI / Kinder Morgan, Inc. | 0.14 | -0.77 | 4.16 | 2.26 | 0.2675 | 0.0072 | |||
| IBE / Iberdrola, S.A. | 0.21 | -6.52 | 4.13 | 11.04 | 0.2655 | 0.0276 | |||
| CMS / CMS Energy Corporation | 0.06 | 0.00 | 4.11 | -7.76 | 0.2647 | -0.0208 | |||
| CGO / Cogeco Inc. | 0.07 | 0.00 | 3.70 | 11.91 | 0.2383 | 0.0265 | |||
| CPK / Chesapeake Utilities Corporation | 0.03 | 0.00 | 3.61 | -6.39 | 0.2321 | -0.0146 | |||
| PCG / PG&E Corporation | 0.26 | -8.82 | 3.60 | -26.02 | 0.2319 | -0.0799 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.30 | 0.00 | 3.56 | 0.42 | 0.2291 | 0.0021 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 3.31 | 11.82 | 0.2132 | 0.0235 | |||
| ELE / Endesa, S.A. | 0.10 | 0.00 | 3.17 | 19.55 | 0.2038 | 0.0342 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -4.00 | 2.89 | -12.87 | 0.1860 | -0.0264 | |||
| ENEL / Enel SpA | 0.29 | 0.00 | 2.75 | 17.06 | 0.1771 | 0.0266 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.26 | -3.18 | 2.75 | -6.02 | 0.1768 | -0.0103 | |||
| RCI / Rogers Communications Inc. | 0.09 | 3.37 | 2.73 | 14.72 | 0.1756 | 0.0233 | |||
| YORW / The York Water Company | 0.09 | 0.00 | 2.72 | -8.88 | 0.1750 | -0.0161 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 2.68 | 92.18 | 0.1723 | 0.0831 | |||
| VIE / Veolia Environnement SA | 0.07 | 0.00 | 2.67 | 3.81 | 0.1720 | 0.0071 | |||
| NG. / National Grid plc | 0.18 | 0.00 | 2.67 | 11.77 | 0.1717 | 0.0188 | |||
| HER / Hera S.p.A. | 0.55 | 0.00 | 2.66 | 11.73 | 0.1710 | 0.0187 | |||
| LBTYA / Liberty Global Ltd. | 0.26 | 0.00 | 2.60 | -13.03 | 0.1675 | -0.0241 | |||
| RGCO / RGC Resources, Inc. | 0.12 | 0.00 | 2.57 | 7.21 | 0.1656 | 0.0120 | |||
| UTL / Unitil Corporation | 0.05 | 0.00 | 2.56 | -9.59 | 0.1644 | -0.0165 | |||
| LBTYA / Liberty Global Ltd. | 0.24 | 0.00 | 2.50 | -13.85 | 0.1606 | -0.0249 | |||
| United States Treasury Bill / DBT (US912797PY71) | 2.48 | 0.1599 | 0.1599 | ||||||
| TSAT / Telesat Corporation | 0.10 | 0.00 | 2.44 | 29.79 | 0.1573 | 0.0367 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.40 | 13.45 | 0.1542 | 0.0189 | |||
| ASTE / Astec Industries, Inc. | 0.06 | -8.48 | 2.38 | 10.73 | 0.1535 | 0.0156 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | 0.00 | 2.34 | 14.48 | 0.1506 | 0.0198 | |||
| DTE / DTE Energy Company | 0.02 | 0.00 | 2.28 | -4.21 | 0.1466 | -0.0056 | |||
| EN / Bouygues SA | 0.05 | 0.00 | 2.26 | 14.89 | 0.1455 | 0.0195 | |||
| TYIA / Johnson Controls International plc | 0.02 | -0.94 | 2.22 | 30.62 | 0.1427 | 0.0340 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.90 | -4.43 | 0.1221 | -0.0050 | |||
| ANA / Acciona, S.A. | 0.01 | 0.00 | 1.80 | 37.75 | 0.1158 | 0.0322 | |||
| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.70 | 21.07 | 0.1095 | 0.0195 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.27 | -0.19 | 1.62 | -2.88 | 0.1041 | -0.0026 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.59 | 9.83 | 0.1022 | 0.0096 | |||
| ETR / Entergy Corporation | 0.02 | -5.00 | 1.58 | -7.61 | 0.1016 | -0.0078 | |||
| MDU / MDU Resources Group, Inc. | 0.09 | 0.00 | 1.55 | -1.40 | 0.0998 | -0.0009 | |||
| United States Treasury Bill / DBT (US912797PX98) | 1.52 | 0.0978 | 0.0978 | ||||||
| ETS / EuroTeleSites AG | 0.25 | 0.00 | 1.50 | 6.79 | 0.0963 | 0.0066 | |||
| GRC / The Gorman-Rupp Company | 0.04 | 2.01 | 1.49 | 6.71 | 0.0962 | 0.0065 | |||
| ECG / Everus Construction Group, Inc. | 0.02 | 0.00 | 1.48 | 71.35 | 0.0950 | 0.0398 | |||
| CGEAF / Cogeco Communications Inc. | 0.03 | 0.00 | 1.43 | 6.94 | 0.0923 | 0.0065 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.43 | 30.73 | 0.0917 | 0.0219 | |||
| INVX / Innovex International, Inc. | 0.09 | -1.62 | 1.42 | -14.45 | 0.0915 | -0.0149 | |||
| MIICF / Millicom International Cellular SA | 0.04 | -1.32 | 1.41 | 22.17 | 0.0904 | 0.0168 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.39 | 5.31 | 0.0893 | 0.0049 | |||
| TKOBF / TBS Holdings,Inc. | 0.04 | 0.00 | 1.34 | 23.61 | 0.0859 | 0.0168 | |||
| 1LL / Liberty Latin America Ltd. | 0.21 | 15.38 | 1.28 | 11.20 | 0.0824 | 0.0087 | |||
| DVN / Devon Energy Corporation | 0.04 | 0.00 | 1.18 | -14.97 | 0.0757 | -0.0129 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 1.12 | 12.29 | 0.0724 | 0.0082 | |||
| CNX / CNX Resources Corporation | 0.03 | 0.00 | 1.11 | 7.03 | 0.0715 | 0.0050 | |||
| SRE / Sempra | 0.01 | 0.00 | 1.06 | 6.11 | 0.0683 | 0.0043 | |||
| TWIN / Twin Disc, Incorporated | 0.11 | -0.45 | 0.98 | 16.11 | 0.0631 | 0.0090 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.83 | 5.58 | 0.0537 | 0.0031 | |||
| LAND / Landis+Gyr Group AG | 0.01 | 0.00 | 0.83 | 18.68 | 0.0532 | 0.0086 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.79 | 13.75 | 0.0511 | 0.0064 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.74 | 26.10 | 0.0479 | 0.0101 | |||
| SLB / Schlumberger Limited | 0.02 | 0.00 | 0.73 | -19.15 | 0.0468 | -0.0108 | |||
| PSK / PrairieSky Royalty Ltd. | 0.04 | 0.00 | 0.69 | -3.88 | 0.0446 | -0.0015 | |||
| SATS / EchoStar Corporation | 0.03 | -13.79 | 0.69 | -6.61 | 0.0446 | -0.0029 | |||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.68 | 28.38 | 0.0440 | 0.0099 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.09 | -3.16 | 0.67 | 2.76 | 0.0432 | 0.0013 | |||
| AWR / American States Water Company | 0.01 | 6.25 | 0.65 | 3.50 | 0.0419 | 0.0016 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | 46.67 | 0.65 | 69.90 | 0.0418 | 0.0173 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 0.00 | 0.63 | -8.60 | 0.0404 | -0.0036 | |||
| KNF / Knife River Corporation | 0.01 | 0.00 | 0.62 | -9.49 | 0.0399 | -0.0040 | |||
| APA / APA Corporation | 0.03 | -6.11 | 0.62 | -18.25 | 0.0398 | -0.0087 | |||
| PROX / Proximus PLC | 0.06 | 3.45 | 0.58 | 36.21 | 0.0376 | 0.0102 | |||
| ENG / Enagás, S.A. | 0.03 | 0.00 | 0.58 | 16.94 | 0.0374 | 0.0056 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.49 | 0.00 | 0.57 | 5.52 | 0.0369 | 0.0021 | |||
| ATEX / Anterix Inc. | 0.02 | 7.32 | 0.56 | -24.80 | 0.0363 | -0.0117 | |||
| ALNT / Allient Inc. | 0.01 | 11.11 | 0.54 | 83.78 | 0.0350 | 0.0161 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.07 | -4.38 | 0.54 | -17.38 | 0.0346 | -0.0071 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.03 | 0.00 | 0.53 | -17.43 | 0.0339 | -0.0069 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.00 | 0.48 | -2.44 | 0.0309 | -0.0006 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.48 | -11.48 | 0.0308 | -0.0038 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.02 | 0.00 | 0.47 | -4.28 | 0.0303 | -0.0012 | |||
| VG / Venture Global, Inc. | 0.03 | -9.64 | 0.47 | 36.95 | 0.0301 | 0.0082 | |||
| KINVA / Kinnevik AB | 0.04 | 0.00 | 0.45 | 35.24 | 0.0290 | 0.0077 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.05 | 0.00 | 0.45 | 2.76 | 0.0288 | 0.0009 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.04 | 0.00 | 0.45 | 14.40 | 0.0287 | 0.0037 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.44 | -14.09 | 0.0283 | -0.0045 | |||
| PHI / PLDT Inc. - Depositary Receipt (Common Stock) | 0.02 | -2.44 | 0.44 | -2.90 | 0.0280 | -0.0007 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 0.00 | 0.43 | 17.68 | 0.0274 | 0.0042 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.42 | -4.30 | 0.0272 | -0.0011 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.42 | -6.70 | 0.0269 | -0.0018 | |||
| MSEX / Middlesex Water Company | 0.01 | 0.00 | 0.41 | -15.51 | 0.0267 | -0.0047 | |||
| 1LLC / Liberty Latin America Ltd. | 0.06 | 2.47 | 0.39 | 2.62 | 0.0252 | 0.0008 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.37 | -4.36 | 0.0240 | -0.0010 | |||
| EOAN / E.ON SE | 0.02 | 0.00 | 0.37 | 22.26 | 0.0237 | 0.0044 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.37 | -19.74 | 0.0236 | -0.0056 | |||
| OBEL / Orange Belgium S.A. | 0.02 | 0.00 | 0.34 | 20.79 | 0.0217 | 0.0038 | |||
| RWE / RWE Aktiengesellschaft | 0.01 | 60.00 | 0.33 | 87.08 | 0.0215 | 0.0101 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.33 | 9.36 | 0.0211 | 0.0019 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.00 | 0.31 | 5.80 | 0.0200 | 0.0012 | |||
| NCYD / Tele2 AB (publ) | 0.02 | 0.00 | 0.29 | 8.55 | 0.0188 | 0.0015 | |||
| TSMRF / Tsumura & Co. | 0.01 | 0.00 | 0.29 | -16.23 | 0.0186 | -0.0035 | |||
| GHM / Graham Corporation | 0.01 | 0.00 | 0.27 | 72.26 | 0.0172 | 0.0072 | |||
| IG / Italgas S.p.A. | 0.03 | 25.00 | 0.27 | 48.04 | 0.0171 | 0.0056 | |||
| 9507 / Shikoku Electric Power Company, Incorporated | 0.03 | 0.00 | 0.24 | 8.97 | 0.0156 | 0.0013 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.01 | 0.00 | 0.24 | 23.08 | 0.0154 | 0.0029 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.23 | -3.35 | 0.0149 | -0.0004 | |||
| CWT / California Water Service Group | 0.01 | 0.00 | 0.23 | -6.20 | 0.0146 | -0.0009 | |||
| ESW / Essity AB (publ) | 0.01 | 0.00 | 0.22 | -1.77 | 0.0143 | -0.0002 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 27.65 | 0.0140 | 0.0031 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.19 | 12.43 | 0.0123 | 0.0014 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.17 | -3.41 | 0.0109 | -0.0004 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.05 | 0.00 | 0.17 | 16.08 | 0.0107 | 0.0016 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.17 | 30.95 | 0.0107 | 0.0026 | |||
| FSTR / L.B. Foster Company | 0.01 | 7.14 | 0.16 | 19.71 | 0.0106 | 0.0017 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.16 | 14.79 | 0.0105 | 0.0014 | |||
| TU / TELUS Corporation | 0.01 | 0.00 | 0.16 | 11.89 | 0.0103 | 0.0012 | |||
| OII / Oceaneering International, Inc. | 0.01 | 0.00 | 0.14 | -5.26 | 0.0093 | -0.0004 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.12 | 28.42 | 0.0079 | 0.0018 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.11 | 0.93 | 0.0070 | 0.0001 | |||
| MATW / Matthews International Corporation | 0.00 | 0.00 | 0.11 | 7.00 | 0.0069 | 0.0005 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.04 | -6.38 | 0.10 | 17.07 | 0.0062 | 0.0009 | |||
| 9509 / Hokkaido Electric Power Company, Incorporated | 0.02 | 0.00 | 0.09 | 2.20 | 0.0060 | 0.0002 | |||
| RES / RPC, Inc. | 0.02 | 0.00 | 0.08 | -14.58 | 0.0053 | -0.0008 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.03 | 0.00 | 0.08 | 19.70 | 0.0051 | 0.0009 | |||
| United States Treasury Bill / DBT (US912797PP64) | 0.08 | 0.0051 | 0.0051 | ||||||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.07 | 22.41 | 0.0046 | 0.0009 | |||
| FLNC / Fluence Energy, Inc. | 0.01 | 0.00 | 0.07 | 39.58 | 0.0043 | 0.0012 | |||
| SITES1 / Operadora de Sites Mexicanos S.A. de C.V | 0.07 | 0.00 | 0.06 | 28.57 | 0.0041 | 0.0009 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 0.01 | 0.00 | 0.06 | 5.56 | 0.0037 | 0.0002 | |||
| Altaba Inc Escrow / EC (000000000) | 0.04 | 0.05 | 0.0035 | 0.0035 | |||||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.01 | 0.00 | 0.05 | -14.04 | 0.0032 | -0.0005 | |||
| CHX / ChampionX Corporation | 0.00 | 0.04 | 0.0024 | 0.0024 | |||||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.04 | 19.35 | 0.0024 | 0.0004 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.02 | 0.03 | 0.0022 | 0.0022 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.03 | -16.22 | 0.0020 | -0.0003 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.01 | 25.00 | 0.03 | 66.67 | 0.0016 | 0.0007 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0016 | 0.0003 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.02 | 0.0013 | 0.0013 | |||||
| OFH / Orascom Financial Holding S.A.E. | 1.50 | 0.00 | 0.02 | 30.77 | 0.0011 | 0.0003 | |||
| TRC / Tejon Ranch Co. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| PHR / Pharol, SGPS S.A. | 0.23 | 0.00 | 0.02 | 33.33 | 0.0010 | 0.0002 | |||
| SDCL EDGE Acquisition Corp / EC (KYG794711278) | 0.43 | 0.00 | 0.01 | 0.00 | 0.0008 | 0.0000 | |||
| SRG / Snam S.p.A. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0008 | 0.0001 | |||
| ATUS / Altice USA, Inc. | 0.00 | -40.00 | 0.01 | -53.85 | 0.0004 | -0.0004 | |||
| ALO / Alstom SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| OIH / Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| GULTU / Gulf Coast Ultra Deep Royalty Trust | 0.10 | 0.00 | 0.00 | 50.00 | 0.0002 | 0.0000 | |||
| 315 / SmarTone Telecommunications Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 215 / Hutchison Telecommunications Hong Kong Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.01 | 0.00 | 0.0000 | 0.0000 |
