GDV ETF

$29.82
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Showing top 20 of 668 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPMJpmorgan Chase2.88%242,900$78.27M••••••••••••••••••••••
2MAMastercard Inc2.78%132,200$75.47M••••••••••••••••••••••
3AXPAmerican Express Co.2.73%200,600$74.21M••••••••••••••••••••••
4BKBank Of New York Mellon Corp2.41%562,600$65.31M••••••••••••••••••••••
5MSFTMicrosoft Corp1.94%108,800$52.62M••••••••••••••••••••••
6LLYEli Lilly & Co1.76%44,400$47.72M••••••••••••••••••••••
7GOOGAlphabet Inc. C1.76%152,200$47.76M••••••••••••••••••••••
8B 0 01/08/26Treasury Bill Jan 08, 20261.70%-$46.05M••••••••••••••••••••••
96758:JPSony Corp1.63%1,727,940$44.24M••••••••••••••••••••••
10NVDANvidia Corp.1.36%198,000$36.93M••••••••••••••••••••••
11RSGRepublic Svcs1.34%171,300$36.30M••••••••••••••••••••••
12PMPhilip Morris International Inc.1.33%225,500$36.17M••••••••••••••••••••••
13HONHoneywell International Inc Co1.31%182,000$35.51M••••••••••••••••••••••
14GEGeneral Electric Co.1.25%110,200$33.94M••••••••••••••••••••••
15WFCWells Fargo & Co.1.20%350,000$32.62M••••••••••••••••••••••
16MSMorgan Stanley1.10%168,160$29.85M••••••••••••••••••••••
17PNCPnc Financial Services Group Inc.1.05%136,000$28.39M••••••••••••••••••••••
18B 0 02/26/26Treasury Bill Feb 26, 20261.05%-$28.49M••••••••••••••••••••••
19AAPLApple, Inc1.03%103,300$28.08M••••••••••••••••••••••
20GMTGatx Corp1.03%165,500$28.07M••••••••••••••••••••••
648+ more holdings available
See all 668 holdings with sector, industry, share changes & CSV export
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GDV ETF All Holdings

GDV holdings total 681 positions. The top 10 holdings account for 20.9% of the fund, led by Jpmorgan Chase at 2.9%, Mastercard Inc at 2.8%, American Express Co. at 2.7%.

GDV portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 28.5%.

GDV sector allocation provides a detailed breakdown. GDV overlap tool shows how holdings compare to other funds in your portfolio.

GDV ETF Holdings

668 of 681 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    2.88%
  • 2

    Mastercard Inc

    MAFinancials
    2.78%
  • 3

    American Express Co.

    AXPFinancials
    2.73%
  • 4

    Bank Of New York Mellon Corp

    BKFinancials
    2.41%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    1.94%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    1.76%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.76%
  • 8

    Treasury Bill Jan 08, 2026

    B 0 01/08/26Financials
    1.70%
  • 9

    Sony Corp

    6758:JPConsumer Discretionary
    1.63%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    1.36%
  • 11

    Republic Svcs

    RSGIndustrials
    1.34%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    1.33%
  • 13

    Honeywell International Inc Co

    HONIndustrials
    1.31%
  • 14

    General Electric Co.

    GEIndustrials
    1.25%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    1.20%
  • 16

    Morgan Stanley

    MSFinancials
    1.10%
  • 17

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.05%
  • 18

    Treasury Bill Feb 26, 2026

    B 0 02/26/26Financials
    1.05%
  • 19

    Apple, Inc

    AAPLInformation Technology
    1.03%
  • 20

    Gatx Corp

    GMTUnknown
    1.03%
  • 21

    Newmont Corp Common

    NEMMaterials
    0.98%
  • 22

    Treasury Bill 0% Mar 26, 2026

    Other
    0.96%
  • 23

    Genuine Parts Company

    GPCConsumer Discretionary
    0.95%
  • 24

    Textron Inc.

    TXTIndustrials
    0.95%
  • 25

    Mueller Industries Inc

    MLIIndustrials
    0.94%
  • 26

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.94%
  • 27

    Treasury Bill 0% May 28, 2026

    Other
    0.93%
  • 28

    Deere & Co Sedol 2261203

    DEIndustrials
    0.91%
  • 29

    Herc Holdings Inc Com

    HRIIndustrials
    0.87%
  • 30

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.87%
  • 31

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.86%
  • 32

    Xylem,Inc.

    XYLIndustrials
    0.84%
  • 33

    Meta Platforms, Inc.

    METACommunication Services
    0.80%
  • 34

    L3harris Technologies, Inc

    LHXIndustrials
    0.80%
  • 35

    B 04/21/26 Govt

    Other
    0.80%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.78%
  • 37

    Waste Management Inc

    WMIndustrials
    0.78%
  • 38

    Treasury Bill 0% Jan 29, 2026

    B 0 01/29/26Financials
    0.73%
  • 39

    National Fuel Gas Co

    NFGEnergy
    0.72%
  • 40

    Texas Instruments, Inc

    TXNInformation Technology
    0.71%
  • 41

    Boeing Co

    BAIndustrials
    0.71%
  • 42

    Howmet Aerospace Inc.

    HWMIndustrials
    0.70%
  • 43

    State Street Corp.

    STTFinancials
    0.69%
  • 44

    Cnh Industrial Nv Common Stock USD 0.01

    CNHI:MIUnknown
    0.69%
  • 45

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.68%
  • 46

    Marathon Petroleum Corp

    MPCUnknown
    0.67%
  • 47

    The Travelers Cos, Inc.

    TRVFinancials
    0.67%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.67%
  • 49

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.66%
  • 50

    Johnson & Johnson

    JNJHealth Care
    0.65%
  • 51

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.65%
  • 52

    Broadcom Inc

    AVGOInformation Technology
    0.64%
  • 53

    Autonation Inc

    ANConsumer Discretionary
    0.61%
  • 54

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.59%
  • 55

    Rockwell Automation Inc.

    ROKIndustrials
    0.59%
  • 56

    Blackrock Inc

    BLKUnknown
    0.58%
  • 57

    Johnson Controls International Plc

    JCI:IEUnknown
    0.57%
  • 58

    Citigroup Inc.

    CFinancials
    0.56%
  • 59

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.55%
  • 60

    Kikkoman Corp

    2801:JPUnknown
    0.53%
  • 61

    Treasury Bill Feb 17, 2026

    Other
    0.53%
  • 62

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 63

    Exxon Mobil Corp.

    XOMEnergy
    0.51%
  • 64

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.51%
  • 65

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.51%
  • 66

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 67

    Treasury Bill 0% Apr 02, 2026

    Other
    0.51%
  • 68

    Treasury Bill Jun 04, 2026

    Other
    0.51%
  • 69

    Ge Vernova Inc

    GEVUnknown
    0.50%
  • 70

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

    TMUSCommunication Services
    0.49%
  • 71

    Visa Inc Class A

    VInformation Technology
    0.49%
  • 72

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.48%
  • 73

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 74

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.47%
  • 75

    Diageo Plc ADR

    DEOConsumer Staples
    0.47%
  • 76

    Arista Networks Inc.

    ANETUnknown
    0.46%
  • 77

    Halliburton Co.

    HALEnergy
    0.46%
  • 78

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

    Other
    0.46%
  • 79

    Davide Campari-Milano Nv

    CPRI:MIUnknown
    0.46%
  • 80

    Bank of America Corp.: Financials

    BACFinancials
    0.44%
  • 81

    Chevron Corp.

    CVXEnergy
    0.44%
  • 82

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.43%
  • 83

    Treasury Bill 0% Jan 02, 2026

    B 0 01/02/26Financials
    0.43%
  • 84

    Paccar Inc.

    PCARIndustrials
    0.42%
  • 85

    T Rowe Price Group

    TROWFinancials
    0.42%
  • 86

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    0.42%
  • 87

    United States Department Of The Treasury 3.82% 04/30/2026

    Other
    0.41%
  • 88

    Treasury Bill 0% Jan 22, 2026

    B 0 01/22/26Financials
    0.40%
  • 89

    Blackstone Group Inc. Class A

    BXFinancials
    0.40%
  • 90

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 91

    Treasury Bill 03/26 000

    Other
    0.38%
  • 92

    Valmont Industries Inc

    VMIIndustrials
    0.38%
  • 93

    Gabelli Opportunities In Live And Sports Etf

    GOLSUnknown
    0.37%
  • 94

    Pfizer, Inc.

    PFEHealth Care
    0.37%
  • 95

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.37%
  • 96

    Liberty Media Liberty Braves Corp

    BATRAUnknown
    0.36%
  • 97

    Nextera Energy Inc.

    NEEUtilities
    0.36%
  • 98

    Schlumberger Nv.

    SLBEnergy
    0.36%
  • 99

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    0.36%
  • 100

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.35%
  • 101

    Itt Inc (itt)

    ITTIndustrials
    0.34%
  • 102

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.34%
  • 103

    Agnico Gold Corp

    AEM:CAMaterials
    0.34%
  • 104

    American Tower Corporation

    AMTReal Estate
    0.33%
  • 105

    Cvs Health Corp.

    CVSHealth Care
    0.33%
  • 106

    Graco, Inc.

    GGGIndustrials
    0.33%
  • 107

    Procter & Gamble Company

    PGConsumer Staples
    0.33%
  • 108

    Treasury Bill 0% Jan 15, 2026

    B 0 01/15/26Financials
    0.33%
  • 109

    Timken Co

    TKRIndustrials
    0.32%
  • 110

    Equinor Asa ADR

    EQNR:OSEnergy
    0.32%
  • 111

    Abbvie Inc

    ABBVHealth Care
    0.31%
  • 112

    Oracle Corp - Common

    ORCLInformation Technology
    0.31%
  • 113

    Stryker Corp

    SYKHealth Care
    0.31%
  • 114

    Us Department Of The Treasury 2026-07-02

    Other
    0.31%
  • 115

    Loews Corp

    LIndustrials
    0.30%
  • 116

    Northern Trust Corp.

    NTRSFinancials
    0.30%
  • 117

    Verizon Communications Inc Vz

    VZCommunication Services
    0.30%
  • 118

    FTAI Aviation Ltd

    FTAIIndustrials
    0.30%
  • 119

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.30%
  • 120

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.29%
  • 121

    Cigna Corp.

    CIFinancials
    0.29%
  • 122

    Dupont De Nemours Inc Npv

    DDMaterials
    0.29%
  • 123

    Intuitive Surg

    ISRGHealth Care
    0.29%
  • 124

    Qnity Electronics Inc

    QUnknown
    0.29%
  • 125

    Griffon Corp.

    GFFIndustrials
    0.27%
  • 126

    Tesla Inc

    TSLAConsumer Discretionary
    0.27%
  • 127

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.27%
  • 128

    Cencora Inc

    CORHealth Care
    0.27%
  • 129

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 130

    Corning Inc.

    GLWMaterials
    0.27%
  • 131

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.26%
  • 132

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 133

    Treasury Bill Jan 20, 2026

    Other
    0.26%
  • 134

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    0.26%
  • 135

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 136

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.25%
  • 137

    Option Care Health Inc

    OPCHHealth Care
    0.25%
  • 138

    Raytheon Technologies Corp

    RTXIndustrials
    0.25%
  • 139

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.25%
  • 140

    Shell Plc

    SHELEnergy
    0.24%
  • 141

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.24%
  • 142

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.24%
  • 143

    Flowserve Corp.

    FLSIndustrials
    0.24%
  • 144

    Alliant Energy Corp.

    LNTUtilities
    0.23%
  • 145

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 146

    Becton Dickinson and Company

    BDXHealth Care
    0.22%
  • 147

    Campbell Soup Co.

    CPBConsumer Staples
    0.22%
  • 148

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.22%
  • 149

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.22%
  • 150

    Enterprise Products Partners Lp

    EPDEnergy
    0.22%
  • 151

    Wr Berkley Corp

    WRBFinancials
    0.21%
  • 152

    Garrett Motion Inc

    GTXIndustrials
    0.21%
  • 153

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 154

    Ul Solutions Inc

    ULSInformation Technology
    0.21%
  • 155

    United States Treasury 03/12/2026

    Other
    0.21%
  • 156

    Pepsico Inc

    PEPConsumer Staples
    0.20%
  • 157

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 158

    Barnes Group Inc

    BUnknown
    0.20%
  • 159

    Dana Inc

    DANConsumer Discretionary
    0.20%
  • 160

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 161

    Sempra Energy

    SREUnknown
    0.20%
  • 162

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.20%
  • 163

    Invesco Plc

    IVZFinancials
    0.19%
  • 164

    General Mills Inc.

    GISConsumer Staples
    0.19%
  • 165

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.19%
  • 166

    Ito En Ltd

    2593:TKUnknown
    0.19%
  • 167

    Chemed Corp

    CHEHealth Care
    0.18%
  • 168

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.18%
  • 169

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.18%
  • 170

    Iveco Group NV

    IVG:MIUnknown
    0.18%
  • 171

    Laboratory Corporation of America Holdings

    LHUnknown
    0.18%
  • 172

    Micron Tech

    MUInformation Technology
    0.18%
  • 173

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 174

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.17%
  • 175

    Resideo Technologies Inc

    REZIIndustrials
    0.17%
  • 176

    Total Se

    FP:PAUnknown
    0.17%
  • 177

    Baxter International Inc.

    BAXHealth Care
    0.17%
  • 178

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.17%
  • 179

    Eni SpA ADR

    EEnergy
    0.17%
  • 180

    Fox Corp

    FOXCommunication Services
    0.17%
  • 181

    American International Gr

    AIGFinancials
    0.16%
  • 182

    Boston Scientific Corp

    BSXHealth Care
    0.16%
  • 183

    El Paso Energy Capital Trust I Pfd.

    EP.P.CEnergy
    0.16%
  • 184

    Evergy Inc.

    EVRGUtilities
    0.16%
  • 185

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 186

    Liberty Media Corp-Liberty Braves

    BATRKUnknown
    0.16%
  • 187

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 188

    Zoetis  Inc .

    ZTSUnknown
    0.16%
  • 189

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 190

    Txnm Energy Inc

    TXNMEnergy
    0.15%
  • 191

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 192

    Telephone And Data Systems

    TDSCommunication Services
    0.15%
  • 193

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 194

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.14%
  • 195

    Thermo Fisher

    TMOHealth Care
    0.14%
  • 196

    Array Digital Infrastructure

    ADCommunication Services
    0.14%
  • 197

    Abbott Laboratories

    ABTHealth Care
    0.14%
  • 198

    Bellring Brands Inc

    BRBRConsumer Staples
    0.14%
  • 199

    Cooper Cos. Inc.

    COOUnknown
    0.14%
  • 200

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 201

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.14%
  • 202

    Aptiv Plc

    APTVUnknown
    0.14%
  • 203

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.13%
  • 204

    Icu Medical Inc

    ICUIHealth Care
    0.13%
  • 205

    Iberdrola Sa

    IBDRYUtilities
    0.13%
  • 206

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.13%
  • 207

    Henry Schein Inc

    HSICHealth Care
    0.13%
  • 208

    Charles Schwab Corp.

    SCHWFinancials
    0.13%
  • 209

    Southwest Gas Corp.

    SWXUtilities
    0.13%
  • 210

    Suro Capital Corp

    SSSSFinancials
    0.13%
  • 211

    Amphenol Corp A

    APHInformation Technology
    0.13%
  • 212

    Bce Inc

    BCE:CACommunication Services
    0.13%
  • 213

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.12%
  • 214

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.12%
  • 215

    Medtronic PLC

    MDT:IEHealth Care
    0.12%
  • 216

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.12%
  • 217

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.12%
  • 218

    Heico Corp.

    HEIIndustrials
    0.12%
  • 219

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.12%
  • 220

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 221

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 222

    Mckesson Corp

    MCKHealth Care
    0.12%
  • 223

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.12%
  • 224

    Treasury Bill 0% Feb 12, 2026

    B 0 02/12/26Financials
    0.12%
  • 225

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.11%
  • 226

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.11%
  • 227

    Hexcel Corp

    HXLIndustrials
    0.11%
  • 228

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 229

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.11%
  • 230

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.11%
  • 231

    Sealed Air Corp.

    SEEMaterials
    0.11%
  • 232

    Telekom Austria Ag

    TELA:ATUnknown
    0.11%
  • 233

    AT&T Inc.

    TCommunication Services
    0.11%
  • 234

    Astec Industries Inc

    ASTEIndustrials
    0.11%
  • 235

    Autozone Inc.

    AZOUnknown
    0.11%
  • 236

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 237

    Echostar Corp-a

    SATSCommunication Services
    0.11%
  • 238

    Woodward Inc

    WWDIndustrials
    0.11%
  • 239

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 240

    Vivendi

    VIV:PAUnknown
    0.10%
  • 241

    Integer Holdings Corp

    ITGRHealth Care
    0.10%
  • 242

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.10%
  • 243

    Oceaneering Intl Inc.

    OIIEnergy
    0.10%
  • 244

    Phillips 66

    PSXEnergy
    0.10%
  • 245

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 246

    Bio Rad Laboratories A

    BIOHealth Care
    0.10%
  • 247

    Cohen & Steers Inc

    CNSFinancials
    0.10%
  • 248

    Crane Co

    CRIndustrials
    0.10%
  • 249

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.09%
  • 250

    Chimera Investment Corp

    CIM.PR.AReal Estate
    0.09%
  • 251

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 252

    Devon Energy Corp

    DVNEnergy
    0.09%
  • 253

    Essential Utilities Inc

    WTRGUtilities
    0.09%
  • 254

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 255

    AstraZeneca PLC

    AZN:LNUnknown
    0.09%
  • 256

    Enel S P A

    ENEI:MIUnknown
    0.09%
  • 257

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.09%
  • 258

    Kkr Real Estate Fin Tr 6.5 Cum Pfd

    KREF.PAFinancials
    0.09%
  • 259

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.09%
  • 260

    Oge Energy Corp.

    OGEUtilities
    0.09%
  • 261

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 262

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 263

    Rpc Inc

    RESEnergy
    0.09%
  • 264

    Slm Corp

    SLMFinancials
    0.09%
  • 265

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 266

    United States Department 0 02/05/2026

    B 0 02/05/26Financials
    0.09%
  • 267

    Home Depot Inc

    HDConsumer Discretionary
    0.08%
  • 268

    Estee LAUDer

    ELConsumer Staples
    0.08%
  • 269

    Nisource Inc.

    NIUtilities
    0.08%
  • 270

    Palantir Technologies Inc

    PLTRInformation Technology
    0.08%
  • 271

    Ryman Healthcare Limited

    RHPReal Estate
    0.08%
  • 272

    Telus Corp

    T:CACommunication Services
    0.08%
  • 273

    B 03/05/26

    Other
    0.08%
  • 274

    Bausch+Lomb Corp

    BLCO:CAHealth Care
    0.08%
  • 275

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 276

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.08%
  • 277

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.08%
  • 278

    Franco-Nevada Corp

    FNV:CAMaterials
    0.08%
  • 279

    The Gabelli Global Financial Services Fund

    GFSIXUnknown
    0.08%
  • 280

    Sika Ag

    SIKA:SMMaterials
    0.08%
  • 281

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 282

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.07%
  • 283

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.07%
  • 284

    HAVAS NV

    HAVAS:PAUnknown
    0.07%
  • 285

    Hera Spa

    HER:MIUnknown
    0.07%
  • 286

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.07%
  • 287

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.07%
  • 288

    Keppel Corp Ltd Common

    KEPUtilities
    0.07%
  • 289

    Leidos Holdings Inc

    LDOSIndustrials
    0.07%
  • 290

    Mge Energy, Inc.

    MGEEUtilities
    0.07%
  • 291

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.07%
  • 292

    Monro Inc

    MNROConsumer Discretionary
    0.07%
  • 293

    Mueller Water Products Inc

    MWAIndustrials
    0.07%
  • 294

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 295

    Telesat

    TSAT:CACommunication Services
    0.07%
  • 296

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.07%
  • 297

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 298

    Allstate Corp/The

    ALL.PRHFinancials
    0.07%
  • 299

    Brookfield Corp

    BN:CAFinancials
    0.07%
  • 300

    Cisco Systems

    CSCOInformation Technology
    0.07%
  • 301

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.07%
  • 302

    Albany International Corp

    AINIndustrials
    0.06%
  • 303

    Citigroup Inc 3.88% 12/31/2099

    C V3.875 PERP XFinancials
    0.06%
  • 304

    Citizens Financial Group Jr Subordina 12/99 Var

    CFG V4 PERP GFinancials
    0.06%
  • 305

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 306

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.06%
  • 307

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.06%
  • 308

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.06%
  • 309

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.06%
  • 310

    Traton Se

    8TRA:SGUnknown
    0.06%
  • 311

    Ashtead Group Plc

    AHT:LNUnknown
    0.06%
  • 312

    Universal Music Group NV

    UMG:ASUnknown
    0.06%
  • 313

    General Dynamics Corp.

    GDIndustrials
    0.06%
  • 314

    Intel Corporation

    INTCInformation Technology
    0.06%
  • 315

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 316

    MKS Instrument, Inc

    MKSIInformation Technology
    0.06%
  • 317

    Millrose Properties, Inc.

    MRPReal Estate
    0.06%
  • 318

    Modine Manufacturing Company

    MODIndustrials
    0.06%
  • 319

    National Grid Plc (adr)

    NGGUtilities
    0.06%
  • 320

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.06%
  • 321

    Olin Corp

    OLNMaterials
    0.06%
  • 322

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 323

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.06%
  • 324

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.06%
  • 325

    Ugi Corp

    UGIUtilities
    0.06%
  • 326

    Valvoline Inc

    VVVConsumer Discretionary
    0.06%
  • 327

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 328

    Ies Holdings, Inc.

    IESCIndustrials
    0.05%
  • 329

    Keycorp

    KEYFinancials
    0.05%
  • 330

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.05%
  • 331

    Qualcomm Inc.

    QCOMInformation Technology
    0.05%
  • 332

    Repsol, S.A.

    REPYY:MAUnknown
    0.05%
  • 333

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.05%
  • 334

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 335

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 336

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.05%
  • 337

    Steel Partners Holdings L.p. Ltd Prtrship U

    SPLPUnknown
    0.05%
  • 338

    Surgery Partners Inc

    SGRYHealth Care
    0.05%
  • 339

    3M Company

    MMMIndustrials
    0.05%
  • 340

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 341

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 342

    Ampco-pittsburgh Corp

    APMaterials
    0.05%
  • 343

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 344

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.05%
  • 345

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 346

    Compass Diversified Holdings, Series A, 7.25%

    CODI 7.25 PERP AIndustrials
    0.05%
  • 347

    Quidel Cp

    QDELHealth Care
    0.05%
  • 348

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.05%
  • 349

    International Game Technology Plc

    IGTConsumer Discretionary
    0.05%
  • 350

    Mandarin Oriental International Ltd

    MOIL:SIUnknown
    0.05%
  • 351

    Pentair Plc

    PNRIndustrials
    0.05%
  • 352

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 353

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 354

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.05%
  • 355

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.05%
  • 356

    Jcdecaux Sa

    JCDX:PAUnknown
    0.05%
  • 357

    National Grid, Plc

    NG:LNUnknown
    0.05%
  • 358

    Entain Plc

    ENT:LNUnknown
    0.04%
  • 359

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.04%
  • 360

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.04%
  • 361

    Spotify

    SPOT:STCommunication Services
    0.04%
  • 362

    Accor SA

    0H59:PAUnknown
    0.04%
  • 363

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.04%
  • 364

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.04%
  • 365

    Nvent Electric Plc.

    NVTUnknown
    0.04%
  • 366

    Ferrari Nv

    RACE:MIUnknown
    0.04%
  • 367

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.04%
  • 368

    Sulzer Ag (Reg.)

    SUN:SMUnknown
    0.04%
  • 369

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.04%
  • 370

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    0.04%
  • 371

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 372

    Goldman Sachs Group, Inc. 3.65% Perp

    GS V3.65 PERP UFinancials
    0.04%
  • 373

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 374

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.04%
  • 375

    National Australia Bank Limited

    NAB:AUUnknown
    0.04%
  • 376

    Oneok Inc.

    OKEEnergy
    0.04%
  • 377

    Orange - Adr

    ORAUtilities
    0.04%
  • 378

    Ppl Corporation

    PPLUtilities
    0.04%
  • 379

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 380

    Sjw Corp

    SJWUtilities
    0.04%
  • 381

    Sap S.e., ADR

    SAPInformation Technology
    0.04%
  • 382

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 383

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 384

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.04%
  • 385

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.04%
  • 386

    Azz Inc

    AZZIndustrials
    0.04%
  • 387

    Ati Inc

    ATIMaterials
    0.04%
  • 388

    Arlo Technologies Inc

    ARLOInformation Technology
    0.04%
  • 389

    Ashland Global Holdings Inc

    ASHMaterials
    0.04%
  • 390

    Avantor Inc

    AVTRMaterials
    0.04%
  • 391

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.04%
  • 392

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.04%
  • 393

    Novozymes A/s

    NZYM.B:COUnknown
    0.04%
  • 394

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 395

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 396

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.04%
  • 397

    Aes Corporation

    AESUtilities
    0.03%
  • 398

    American States Water Co

    AWRUtilities
    0.03%
  • 399

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 400

    Amgen Inc.

    AMGNHealth Care
    0.03%
  • 401

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.03%
  • 402

    Belden Inc

    BDCIndustrials
    0.03%
  • 403

    Bristol-Myer Sq

    BMYHealth Care
    0.03%
  • 404

    Cogeco Inc

    CGO:CACommunication Services
    0.03%
  • 405

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.03%
  • 406

    Crown Castle International Corp.

    CCIReal Estate
    0.03%
  • 407

    Eversource Energy - Common

    ESUtilities
    0.03%
  • 408

    Flowers Foods Inc

    FLOConsumer Staples
    0.03%
  • 409

    Vertiv Holding Corp

    VRTIndustrials
    0.03%
  • 410

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 411

    Endeavour Mining

    EDV:LNMaterials
    0.03%
  • 412

    Rentokil Initial

    RTO:LNUnknown
    0.03%
  • 413

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.03%
  • 414

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 415

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.03%
  • 416

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.03%
  • 417

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.03%
  • 418

    Endesa Sa - Common

    ELE:MAUnknown
    0.03%
  • 419

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 420

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.03%
  • 421

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.03%
  • 422

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.03%
  • 423

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 424

    Icf International, Inc.

    ICFIInformation Technology
    0.03%
  • 425

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 426

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 427

    Nathan'S Famous Inc Common Stock

    NATHConsumer Discretionary
    0.03%
  • 428

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.03%
  • 429

    Northwest Natural Holding Co

    NWNUtilities
    0.03%
  • 430

    Orange SA

    ORANUnknown
    0.03%
  • 431

    Phinia Inc

    PHINHealth Care
    0.03%
  • 432

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 433

    Sensient Technologies Corp

    SXTMaterials
    0.03%
  • 434

    Starbucks Corp

    SBUXConsumer Discretionary
    0.03%
  • 435

    Tejon Ranch

    TRCReal Estate
    0.03%
  • 436

    U.S. Treasury Bill, 0%, Due 03/19/2026

    B 0 03/19/26Financials
    0.03%
  • 437

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.02%
  • 438

    Grupo Televisa S.A. - Adr

    TV:MXCommunication Services
    0.02%
  • 439

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 440

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 441

    International Paper Co.

    IPMaterials
    0.02%
  • 442

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.02%
  • 443

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 444

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 445

    Mccormick & Co Inc/Md Common Stock USD

    MKC.VUnknown
    0.02%
  • 446

    Mesa Laboratories Inc

    MLABHealth Care
    0.02%
  • 447

    Moog Inc Class A

    MOG.AIndustrials
    0.02%
  • 448

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 449

    Northwestern Corp

    NWEUtilities
    0.02%
  • 450

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 451

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 452

    Portland General

    PORUtilities
    0.02%
  • 453

    Progressive Corp.

    PGRFinancials
    0.02%
  • 454

    Proto Labs Inc

    PRLBInformation Technology
    0.02%
  • 455

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.02%
  • 456

    Skywater Technology Inc

    SKYTInformation Technology
    0.02%
  • 457

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 458

    Twin Disc Inc

    TWINIndustrials
    0.02%
  • 459

    Treasury Bill 0% Feb 19, 2026

    B 0 02/19/26Financials
    0.02%
  • 460

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 461

    Veon Ltd. Adr

    VEON:ASUnknown
    0.02%
  • 462

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.02%
  • 463

    American Electric Power Co. Inc.

    AEPUtilities
    0.02%
  • 464

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 465

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.02%
  • 466

    Arcosa Inc

    ACAMaterials
    0.02%
  • 467

    Astronics Corp

    ATROIndustrials
    0.02%
  • 468

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.02%
  • 469

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 470

    Cactus Inc.

    WHDEnergy
    0.02%
  • 471

    Cadre Holdings Inc

    CDREIndustrials
    0.02%
  • 472

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.02%
  • 473

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.02%
  • 474

    Crane Nxt Co

    CXTIndustrials
    0.02%
  • 475

    Ducommun Inc

    DCOIndustrials
    0.02%
  • 476

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 477

    Evolent Health, Inc. (class A)

    EVHHealth Care
    0.02%
  • 478

    Ajinomoto Co Inc

    2802:JPUnknown
    0.02%
  • 479

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.02%
  • 480

    Fluor Corp

    FLRIndustrials
    0.02%
  • 481

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.02%
  • 482

    Electric Power Development Ltd

    9513:TKUnknown
    0.02%
  • 483

    The Gabelli Dividend Growth Fund

    GBCIXUnknown
    0.02%
  • 484

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 485

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.02%
  • 486

    C R H P L C

    CRH:LNMaterials
    0.02%
  • 487

    Enstar Group Ltd

    ESGRFinancials
    0.02%
  • 488

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.02%
  • 489

    Amcr

    AMCR:SMUnknown
    0.02%
  • 490

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 491

    Avio Spa

    AVI:MIUnknown
    0.02%
  • 492

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 493

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 494

    Victory Capital Holdings Inc

    VCTRFinancials
    0.01%
  • 495

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.01%
  • 496

    York Water Co/the

    YORWUtilities
    0.01%
  • 497

    Proximus

    PROX:BRCommunication Services
    0.01%
  • 498

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 499

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 500

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.01%
  • 501

    Brooks Macdonald Group Plc

    BRK:LNUnknown
    0.01%
  • 502

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 503

    Diageo Plc

    DGE:LNConsumer Staples
    0.01%
  • 504

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.01%
  • 505

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 506

    Liberty Latin America Ltd

    LILACommunication Services
    0.01%
  • 507

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 508

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.01%
  • 509

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.01%
  • 510

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 511

    Marubeni Corp

    8002:JPUnknown
    0.01%
  • 512

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.01%
  • 513

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.01%
  • 514

    Louis Hachette Group Sa

    ALHG:PAUnknown
    0.01%
  • 515

    Chubb Ltd.

    CB:SMUnknown
    0.01%
  • 516

    Clarkson Plc

    CKN:LNUnknown
    0.01%
  • 517

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 518

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.01%
  • 519

    Dowlais Group PLC

    DWL:LNUnknown
    0.01%
  • 520

    Eurotelesites Ag

    ETS:ATUnknown
    0.01%
  • 521

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 522

    Thales

    HO:PAUnknown
    0.01%
  • 523

    Macy'S  Inc .

    MUnknown
    0.01%
  • 524

    Piaggio & C

    PIA:MIUnknown
    0.01%
  • 525

    Senior Plc

    SNR:LNUnknown
    0.01%
  • 526

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.01%
  • 527

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.01%
  • 528

    Gabelli Commercial Aerospace And Defense Fund

    GCADUnknown
    0.01%
  • 529

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 530

    Graham Corp Com

    GHMIndustrials
    0.01%
  • 531

    Mitsubishi Corp

    8058:JPUnknown
    0.01%
  • 532

    Greif Inc- Cl A

    GEFMaterials
    0.01%
  • 533

    Hawaiian Electric Industr

    HEUtilities
    0.01%
  • 534

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.01%
  • 535

    Hyster-Yale Inc (Hy)

    HYIndustrials
    0.01%
  • 536

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 537

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 538

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 539

    Master8Rand Inc

    MBCIndustrials
    0.01%
  • 540

    Materion Corp

    MTRNMaterials
    0.01%
  • 541

    Mercury Systems Inc

    MRCYIndustrials
    0.01%
  • 542

    Metlife Inc Preferred Series A 0.00000000

    MET.PRAFinancials
    0.01%
  • 543

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 544

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.01%
  • 545

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.01%
  • 546

    Oaktree Specialty Lending Corp

    OCSLFinancials
    0.01%
  • 547

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 548

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.01%
  • 549

    Park Aerospace Corp

    PKEIndustrials
    0.01%
  • 550

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.01%
  • 551

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.01%
  • 552

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.01%
  • 553

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.01%
  • 554

    Rxo, Inc.

    RXOIndustrials
    0.01%
  • 555

    St. Joe Company

    JOEReal Estate
    0.01%
  • 556

    Smith & Nephew Plc

    SN:LNHealth Care
    0.01%
  • 557

    Stifel Financial Corp, Series B, 6.25%

    PRF.SER.BFinancials
    0.01%
  • 558

    Tegna Inc

    TGNACommunication Services
    0.01%
  • 559

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 560

    Teradyne Inc

    TERInformation Technology
    0.01%
  • 561

    Tiptree Inc

    TIPTConsumer Staples
    0.01%
  • 562

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.01%
  • 563

    Trex Co Inc.

    TREXIndustrials
    0.01%
  • 564

    Unilever PLC

    UL:LNConsumer Staples
    0.01%
  • 565

    United Utilities

    UUGRYUnknown
    0.01%
  • 566

    Siemens Ag

    SIE:SGUnknown
    0.01%
  • 567

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.01%
  • 568

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    0.01%
  • 569

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.01%
  • 570

    Alliance Resource Partners Lp

    ARLPEnergy
    0.01%
  • 571

    Allient Inc_None_0

    ALNTFinancials
    0.01%
  • 572

    APA Corp.

    APAEnergy
    0.01%
  • 573

    Apartment Investment & Management Co. Class A

    AIVReal Estate
    0.01%
  • 574

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 575

    Bae Systems Plc (adr)

    BAESYUnknown
    0.01%
  • 576

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.01%
  • 577

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 578

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 579

    Canada Packers Inc-W/I

    CPKR:CAUnknown
    0.01%
  • 580

    Cannae Holdings Inc

    CNNEFinancials
    0.01%
  • 581

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 582

    Cinemark Holdings Inc

    CNKCommunication Services
    0.01%
  • 583

    Walt Disney Co

    DISCommunication Services
    0.01%
  • 584

    EQT Corp.

    EQTEnergy
    0.01%
  • 585

    Enbridge Inc - Pfd Sr F

    ENB.PRF:CAUnknown
    0.01%
  • 586

    Enstar Group Ltd Pref Sr D

    ESGR V7 PERP DFinancials
    0.01%
  • 587

    Vestis Corp

    VSTSConsumer Discretionary
    0.01%
  • 588

    Itochu Corp

    8001:JPUnknown
    0.01%
  • 589

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 590

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 591

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.01%
  • 592

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.01%
  • 593

    Sumitomo Corp

    8053:JPUnknown
    0.01%
  • 594

    Ford Motor Co

    FConsumer Discretionary
    0.01%
  • 595

    Fortinet Inc - Common

    FTNTInformation Technology
    0.01%
  • 596

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.01%
  • 597

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.01%
  • 598

    Gabelli Love Our Planet & People Etf

    LOPPUnknown
    0.01%
  • 599

    Gabelli Growth Innovators Etf

    GGRWUnknown
    0.01%
  • 600

    Gabelli Automation Etf

    GGTLUnknown
    0.01%
  • 601

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 602

    Aecon Group Inc

    ARE:CAIndustrials
    0.00%
  • 603

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 604

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.00%
  • 605

    Altaba Inc Escrow

    LBTAUnknown
    0.00%
  • 606

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.00%
  • 607

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 608

    Cae Inc

    CAE:CAIndustrials
    0.00%
  • 609

    Cts Corp.

    CTSInformation Technology
    0.00%
  • 610

    Cheniere Energy Inc.

    LNGEnergy
    0.00%
  • 611

    Clarus Corp Common Stock Usd 0.0001

    CLARConsumer Discretionary
    0.00%
  • 612

    Conn's Inc

    CONNUnknown
    0.00%
  • 613

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 614

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.00%
  • 615

    Embraer SA

    EMBR3:BVIndustrials
    0.00%
  • 616

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.00%
  • 617

    Energy Transfer

    ETEnergy
    0.00%
  • 618

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 619

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 620

    Fastly Inc Class A

    FSLYInformation Technology
    0.00%
  • 621

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 622

    Five9 Inc

    FIVNInformation Technology
    0.00%
  • 623

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.00%
  • 624

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 625

    Verisign

    VRSNInformation Technology
    0.00%
  • 626

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 627

    Wealthfront Corp

    WLTHUnknown
    0.00%
  • 628

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.00%
  • 629

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 630

    Brookfield Wealth Solutions Common Stock Usd40.0

    BNT:CAFinancials
    0.00%
  • 631

    Haleon Plc

    HLN:LNUnknown
    0.00%
  • 632

    International General Insurance Holdings Ltd.

    IGICFinancials
    0.00%
  • 633

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 634

    Bank of East Asia Ltd/the

    0023:HKUnknown
    0.00%
  • 635

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.00%
  • 636

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.00%
  • 637

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.00%
  • 638

    3D Systems

    DDDUnknown
    0.00%
  • 639

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 640

    Jungheinrich Ag

    JUNG.P:MUUnknown
    0.00%
  • 641

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.00%
  • 642

    Dah Sing Banking Ltd

    2356:HKUnknown
    0.00%
  • 643

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 644

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.00%
  • 645

    H P Inc.

    HPQInformation Technology
    0.00%
  • 646

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 647

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.00%
  • 648

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 649

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 650

    Keweenaw Land Association Ltd

    KEWLUnknown
    0.00%
  • 651

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.00%
  • 652

    Lee Enterprises Inc 144a

    LEECommunication Services
    0.00%
  • 653

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 654

    Nextnav Inc

    NNInformation Technology
    0.00%
  • 655

    Nintendo Co., Ltd. (adr)

    7974:JPUnknown
    0.00%
  • 656

    Occidental Petroleum Corporation (warrant)

    Other
    0.00%
  • 657

    Old Republic International Corp

    ORIFinancials
    0.00%
  • 658

    Pg&E Corp.

    PCGUtilities
    0.00%
  • 659

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 660

    Phenixfin Corp

    PFXUnknown
    0.00%
  • 661

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 662

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.00%
  • 663

    Stacksstacks

    STCK:CAUnknown
    0.00%
  • 664

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 665

    Tamboran Resources Corp

    TBNUnknown
    0.00%
  • 666

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 667

    Tennant Co

    TNCIndustrials
    0.00%
  • 668

    Trustco Bank Corp Ny

    TRSTFinancials
    0.00%