# EDGAR Filing Document

**Accession Number:** 0001282957
**File Stem:** 0000940400-26-022970
**Filing Date:** 2026-6
**Character Count:** 109308
**Document Hash:** d33565f9673ba21c05f8c401837459e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022970.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI GLOBAL UTILITY & INCOME TRUST
- **CENTRAL INDEX KEY:** 0001282957

**ORGANIZATION NAME:**
- **EIN:** 320116828
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21529
- **FILM NUMBER:** 261048690

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 9149217728

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Global Utility & Income Trust

- **b. Investment Company Act file number:** 811-21529

- **c. CIK number of Registrant:** 0001282957

- **d. LEI of Registrant:** 549300Y9IKVB1DQ6Z097

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Global Utility & Income Trust

- **c. LEI of Series:** 549300Y9IKVB1DQ6Z097

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $142229274.91

**Total Liabilities:** $25012315.53

**Net Assets:** $117216959.38

**Cash Not Reported:** $39663.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 4.96%                | 6.89%                | -9.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1015665.88              | $5413251.51                                |
| Month 2  | $1391835.02              | $8074635.20                                |
| Month 3  | $144240.37               | $-7521202.29                               |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Landis & Gyr Group AG                                          | Landis & Gyr Group AG CHF10 (REGD)                                           | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      9600 | NS      | $606303.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                             | Middlesex Water Co. COM                                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $52050.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                   | NVIDIA Corp. COM                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       300 | NS      | $52320.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                        | Redeia Corporacion S.A. EUR0.5                                               | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     18000 | NS      | $302925.17    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                        | Artesian Resources Corp. CL A                                                | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $15925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                       | Hera SpA EUR1                                                                | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    225000 | NS      | $1032983.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                       | Rolls-Royce Holdings PLC ORD GBP0.20                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    100000 | NS      | $1498315.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                  | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     17400 | NS      | $1238010.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 04/23/26                                                                 | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    187000 | PA      | $186585.29    | 0.16%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Portland General Electric Company                              | Portland General Electric Company COM NEW                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     38000 | NS      | $2005260.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                               | DT Midstream Inc COMMON STOCK                                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $67335.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                  | Enbridge Inc. COM                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     23000 | NS      | $1245220.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                   | Kyushu Electric Power Co Inc NPV                                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     21500 | NS      | $244932.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                     | Axalta Coating Systems Limited COM USD1.00                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1800 | NS      | $49860.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                   | Oracle Corp. COM                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       120 | NS      | $17653.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                 | ConocoPhillips COM                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1000 | NS      | $132000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                      | Prosus NV EUR0.05 (N SHARES)                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      7500 | NS      | $337912.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                              | CNH Industrial N.V. COM EUR0.01                                              | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    159000 | NS      | $1749000.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                     | A2A S.p.A. EUR0.52                                                           | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    140000 | NS      | $392896.53    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 06/18/26                                                                 | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $322472.04    | 0.28%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                               | Brookfield Corp. CL A LTD VT SH                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6750 | NS      | $273172.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                                | GCI Liberty Inc. COM SER C                                                   | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $781.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                        | E.ON SE SPONSORED ADR                                                        | CUSIP: 268780103<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     14000 | NS      | $309960.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                   | Charter Communications, Inc. CL A                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       200 | NS      | $43176.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                      | Consolidated Edison, Inc. COM                                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1200 | NS      | $135816.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                    | Pfizer Inc. COM                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     24500 | NS      | $687960.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                        | Eni SpA                                                                      | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | US        |      7000 | NS      | $396270.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                              | McCormick & Company, Incorporated COM NON VTG                                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10000 | NS      | $504400.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                    | Advanced Micro Devices Inc. COM                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1500 | NS      | $305145.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                                                   | Telesat Corp. CL A & CL B SHS                                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44500 | NS      | $1610900.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A SPONSORED ADS                                          | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     17000 | NS      | $270470.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Coast Ultra Deep Royalty                                  | Gulf Coast Ultra Deep Royalty Trust                                          | CUSIP: 40222T104<br>LEI: 549300LVVWU3NPP3DF95 | Long             | EC               | CORP              | US        |    380000 | NS      | $13292.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                     | Arcosa Inc COM                                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1200 | NS      | $127368.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                     | Rogers Communications Inc. CL B                                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     44000 | NS      | $1691800.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                              | Eversource Energy COM                                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     16700 | NS      | $1156976.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                               | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    560000 | NS      | $421364.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                | Xcel Energy Inc COM                                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     18000 | NS      | $1429920.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                      | Sunrise Communications AG CHF0.1 A                                           | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      6000 | NS      | $355077.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                    | Amrize Ltd. USD0.01                                                          | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      2000 | NS      | $108904.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc.                                 | Shikoku Electric Power Co Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     12000 | NS      | $132169.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                 | Hokkaido Electric Power Co Inc NPV                                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     15000 | NS      | $99807.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                         | Universal Display Corp. COM                                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $9166.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                | PPL Corporation COM                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9900 | NS      | $378180.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                    | Pinnacle West Capital Corp. COM                                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     13800 | NS      | $1390350.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                | GCI Liberty Inc                                                              | CUSIP: 36164V701<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $1987.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA SPONSORED ADR                                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10000 | NS      | $207500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                      | Accelleron Industries AG. UNSPONSORED ADR                                    | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1750 | NS      | $156485.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                     | Oneok Inc. COM                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4000 | NS      | $361560.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                            | Global Payments Inc COM                                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       150 | NS      | $10095.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                      | Sony Financial Group Inc. UNSPONSERED ADS                                    | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     19600 | NS      | $88396.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                          | Freeport-McMoRan Inc. CL B                                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     14000 | NS      | $822920.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                        | Versant Media Group Inc. COM CL A                                            | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     17000 | NS      | $629340.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharol SGPS SA                                                 | Pharol SGPS SA                                                               | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |     60000 | NS      | $5145.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                             | NextEra Energy Inc COM                                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17750 | NS      | $1648620.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 05/14/26                                                                 | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    980000 | PA      | $975748.63    | 0.83%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Halliburton Company                                            | Halliburton Company COM                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     19200 | NS      | $748608.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      2077 | NS      | $63379.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 04/16/26                                                                 | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $424357.72    | 0.36%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                       | ABB Ltd. SPONSORED ADR                                                       | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25000 | NS      | $2012000.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                            | Cisco Systems, Inc. COM                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1000 | NS      | $77590.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                   | Kansai Electric Power Co Inc NPV                                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14000 | NS      | $227989.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                   | UBS Group AG USD0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     16500 | NS      | $634123.31    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                      | Endesa SA - Empresa Nacional Electricidad EUR1.2                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     10000 | NS      | $417030.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                    | Enel S.p.A. EUR1                                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    157000 | NS      | $1701266.72   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                    | Unitil Corp COM                                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $287320.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                    | Vistra Corp COM                                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3600 | NS      | $541188.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                     | Fortis Inc COM NPV                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8700 | NS      | $485376.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                                      | Traton SE NPV (NEW)                                                          | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     32000 | NS      | $1139945.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                                        | Ormat Technologies Inc. COM                                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7000 | NS      | $783440.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                      | Emera Inc COM NPV                                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     33800 | NS      | $1752079.65   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                              | Shenandoah Telecommunications Co. COM                                        | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     10430 | NS      | $160830.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                           | Resona Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    100000 | NS      | $1085347.03   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                         | Texas Instruments Inc. COM                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        50 | NS      | $9707.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                       | Engie SA                                                                     | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | US        |      9500 | NS      | $311885.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                     | Diageo PLC SPON ADR NEW                                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7000 | NS      | $521150.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                                   | Anterix Inc. COM                                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     12000 | NS      | $458280.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                               | Sony Group Corp. SPONSORED ADR                                               | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     82000 | NS      | $1697400.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                  | NiSource Inc. COM                                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     35500 | NS      | $1656430.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                             | Liberty Global Ltd. COM CL A                                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     34000 | NS      | $411060.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano S A B de C V SPON ADR UNITS                       | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      5300 | NS      | $588618.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                             | Telekom Austria AG NPV(BR)                                                   | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     70000 | NS      | $737085.55    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                    | Bouygues SA EUR1                                                             | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     21800 | NS      | $1245009.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo S.p.A.                                     | Salvatore Ferragamo S.p.A. EUR0.10                                           | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      3000 | NS      | $23908.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United PLC                                          | Manchester United PLC COM USD0.0005 CL 'A'                                   | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |     24000 | NS      | $403680.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                   | Ameren Corp. COM                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     16700 | NS      | $1835664.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                        | ITV PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     70000 | NS      | $69535.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                          | NXP Semiconductors NV EUR0.20                                                | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       600 | NS      | $118116.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                                             | Canada Packers Inc COM                                                       | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      8800 | NS      | $127593.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                                          | Grupo Televisa S.A.B. SPON ADR REP ORD                                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    170500 | NS      | $496155.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                      | Liberty Latin America Ltd COM USD0.01 CL C                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3632 | NS      | $32034.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                | Turkcell Iletisim Hizmetleri AS SPON ADR NEW                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     28000 | NS      | $168840.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                   | Public Service Enterprise Group Incorporated COM                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     14500 | NS      | $1173775.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                             | Vodafone Group PLC SPONSORED ADR                                             | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    110000 | NS      | $1652200.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                             | Cameco Corporation COM                                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     12500 | NS      | $1357625.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                              | The Bank of New York Mellon Corp. COM                                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14300 | NS      | $1696409.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HK&S HOTELS                                                    | Hongkong & Shanghai Hotels Ltd/The                                           | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    350000 | NS      | $261120.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                               | Chesapeake Utilities Corporation COM                                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1200 | NS      | $151644.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                            | Deutsche Telekom AG SPONSORED ADS                                            | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     47200 | NS      | $1750176.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                         | Check Point Software Technologies Ltd. ORD ILS0.01                           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       550 | NS      | $78567.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                         | Motorola Solutions Inc COM NEW                                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       100 | NS      | $43397.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                   | Tohoku Electric Power Co Inc NPV                                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     10000 | NS      | $73721.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                               | Badger Meter Inc COM                                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       300 | NS      | $45705.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                  | Kikkoman Corp NPV                                                            | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     20000 | NS      | $180838.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                        | MDU Resources Group, Inc. COM                                                | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     12500 | NS      | $259000.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                                  | NorthWestern Energy Group Inc COM NEW                                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     11000 | NS      | $725340.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                               | Duke Energy Corp COM NEW                                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8950 | NS      | $1171913.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation                        | Algonquin Power & Utilities Corporation COM                                  | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    154000 | NS      | $945560.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                               | American Electric Power Co, Inc. COM                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     19400 | NS      | $2542952.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                      | Goldman Sachs Group, Inc. COM                                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       300 | NS      | $253797.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                           | Infrastrutture Wireless Italiane SpA NPV                                     | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      5000 | NS      | $39616.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                | Naspers Limited NPV(POST SPLT)                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      7500 | NS      | $382046.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                        | CRH PLC ORD EUR 0.32                                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1000 | NS      | $105120.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                       | Engie SA EUR1                                                                | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      1000 | NS      | $32028.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                          | Bank of America Corp. COM                                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       400 | NS      | $19500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc.                                          | Maple Leaf Foods Inc. COM NPV                                                | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     44000 | NS      | $948889.37    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                      | Brookfield Renewable Corporation CL A EX SUB VTG                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       750 | NS      | $29872.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                        | Eni SpA NPV                                                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      4000 | NS      | $114891.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                            | Entergy Corporation COM                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       500 | NS      | $56180.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                         | BP PLC SPONSORED ADR                                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     13500 | NS      | $634500.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                                 | Everus Construction Group Inc. COM                                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3125 | NS      | $368937.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                     | Fortis Inc COM                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       650 | NS      | $36263.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                | Iberdrola, S.A. EUR0.75                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    103300 | NS      | $2357539.28   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                      | Liberty Latin America Ltd COM USD0.01 CL A                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     55000 | NS      | $475200.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                      | Orange SA                                                                    | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | US        |      5000 | NS      | $102350.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                    | Kinnevik AB                                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      2500 | NS      | $15264.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                      | APA Corp. COM                                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      6800 | NS      | $288592.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.                              | Array Digital Infrastructure Inc. COM                                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      9500 | NS      | $438330.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                         | EDP SA                                                                       | CUSIP: 268353109<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | US        |      9000 | NS      | $474030.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                | Fox Corporation CL B COM                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18000 | NS      | $955800.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                     | Acciona SA EUR1                                                              | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       500 | NS      | $128761.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                    | Warner Bros. Discovery Inc. COM SER A                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10000 | NS      | $274600.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                         | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |       100 | NS      | $1404452.23   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                     | Alliant Energy Corporation COM                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       600 | NS      | $43056.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                     | Evergy Inc COM                                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     15000 | NS      | $1228800.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                                     | N-Able Inc. COMMON STOCK                                                     | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $17746.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                       | AT&T Inc COM                                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4000 | NS      | $115960.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                                     | Innovex International Inc. COM                                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      8000 | NS      | $195120.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                            | Globalfoundries Inc ORDINARY SHARES                                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1873 | NS      | $83311.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                 | California Water Service Group COM                                           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      5000 | NS      | $226700.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                                      | AES Corp. COM                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    110000 | NS      | $1549900.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 06/25/26                                                                 | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $237969.44    | 0.20%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                      | Janus Henderson Group PLC ORD USD1.50                                        | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      5000 | NS      | $256850.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 05/21/26                                                                 | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $497485.25    | 0.42%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                      | Spire Inc COM                                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2000 | NS      | $181080.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                           | Kyndryl Holdings Inc COMMON STOCK                                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2100 | NS      | $27552.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                               | Pernod Ricard SA EUR1.55                                                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1500 | NS      | $111343.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                    | Rogers Corp COM                                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2000 | NS      | $214660.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                    | Matthews International Corp CL A                                             | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     23000 | NS      | $593860.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                           | Yakult Honsha Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11000 | NS      | $184367.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                   | BT Group PLC ORD GBP0.05                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    103000 | NS      | $286976.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                | Microsoft Corp. COM                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       100 | NS      | $37017.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd.                  | Datang International Power Generation Co Ltd. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    152000 | NS      | $48655.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                          | Telecom Italia S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    400000 | NS      | $277034.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                     | Southwest Gas Holdings Inc COM                                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17200 | NS      | $1494680.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                     | Ferrari N V COM EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       350 | NS      | $118457.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                  | Enel Chile SA SPONSORED ADR                                                  | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     28000 | NS      | $110320.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                         | RWE AG NPV                                                                   | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2700 | NS      | $180007.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                                        | Black Hills Corporation COM                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       600 | NS      | $41646.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V. SPON ADS RP CL B                                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      3000 | NS      | $76440.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                                 | Consd Water Co COM USD0.60                                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4700 | NS      | $155664.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                     | Signify NV EUR0.01                                                           | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      1000 | NS      | $20874.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                                  | Twin Disc Inc COM                                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     32500 | NS      | $489775.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                     | Cogeco Inc SUB-VTG SHS NPV                                                   | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     13000 | NS      | $647897.35    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                      | Linde PLC COM EUR0.001                                                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       100 | NS      | $49576.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                             | Millicom International Cellular SA COM USD1.50                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     24200 | NS      | $1813548.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                    | Italgas SpA NPV                                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     20000 | NS      | $231863.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                                                      | Velan Inc                                                                    | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |      1300 | NS      | $14812.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc                                  | Chugoku Electric Power Co Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     10000 | NS      | $62865.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                | Brookfield Asset Management Ltd CL A LMT VTG SHS                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1125 | NS      | $50006.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                                     | Solaredge Technologies Inc COM                                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       400 | NS      | $20420.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                             | Atmos Energy Corp. COM                                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5500 | NS      | $1015960.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                    | Givaudan SA CHF10                                                            | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       500 | NS      | $1678339.17   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                             | Hawaiian Electric Industries, Inc. COM                                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     10000 | NS      | $148400.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                    | Swisscom AG CHF1(REGD)                                                       | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1100 | NS      | $917583.79    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                              | SK Telecom Co Ltd SPONSORED ADR                                              | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      5400 | NS      | $158166.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                               | Knife River Corp. COMMON STOCK                                               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $163300.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                         | Centerpoint Energy Inc COM                                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       500 | NS      | $21580.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                     | Verbund AG CLASS'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1800 | NS      | $136586.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                         | Liberty Broadband Corp                                                       | CUSIP: 530307206<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       600 | NS      | $32667.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Belgium SA                                              | Orange Belgium SA                                                            | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     74500 | NS      | $1739438.67   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                               | GATX Corporation COM                                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2000 | NS      | $341480.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 05/28/26                                                                 | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $109369.17    | 0.09%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                 | Hewlett Packard Enterprise Co. COM                                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4000 | NS      | $95240.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                     | Nestle SA CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |      9500 | NS      | $931703.35    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 04/30/26                                                                 | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    965000 | PA      | $962184.40    | 0.82%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                                        | AZZ Inc COM                                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     14000 | NS      | $1751820.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding                                 | Telefonica Deutschland Holding AG                                            | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    230000 | NS      | $563592.46    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas, Inc.                                                  | ONE Gas, Inc. COM                                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1000 | NS      | $86130.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                              | RGC Resources Inc COM                                                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $242550.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                                   | Ollamani SAB CPO                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     45000 | NS      | $183911.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                | Kerry Group PLC 'A'ORD EUR0.125 (CDI)                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       500 | NS      | $39530.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                 | TC Energy Corp COM                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       900 | NS      | $56340.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                | T-Mobile US Inc COM                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       700 | NS      | $147021.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                     | Telus Corp. COM NPV                                                          | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      5000 | NS      | $64265.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                        | E.ON SE NPV                                                                  | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      2000 | NS      | $43829.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                       | UGI Corp COM                                                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     24200 | NS      | $881364.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus S.A                                                   | Proximus S.A NPV                                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     18000 | NS      | $145637.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                   | Southern Co. COM                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     16625 | NS      | $1604645.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                                       | Veon Ltd. SPONSORED ADS                                                      | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     10000 | NS      | $463000.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                                   | Redwire Corporation COM                                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $34000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                               | NRG Energy, Inc. COM NEW                                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2000 | NS      | $292280.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                 | Proto Labs Inc COM                                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1000 | NS      | $57020.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                              | National Grid PLC ORD GBP0.12431289                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    100730 | NS      | $1692576.46   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                               | TXNM Energy Inc. COM                                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     23000 | NS      | $1344580.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                               | Severn Trent PLC ORD GBP0.9789                                               | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     30000 | NS      | $1226977.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                      | Monro Inc COM                                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $64160.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                            | Deutsche Telekom AG NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     17000 | NS      | $627799.93    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                           | Koninklijke KPN N.V. EUR0.04                                                 | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    445000 | NS      | $2470438.66   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                         | EDP SA EUR1(REGD)                                                            | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     17615 | NS      | $92130.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 05/07/26                                                                 | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155000 | PA      | $154435.03    | 0.13%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                   | Broadcom Inc COM                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       890 | NS      | $275463.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                        | Essential Utilities Inc COM                                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6700 | NS      | $269809.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                      | Holcim AG CHF2 (REGD)                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       500 | NS      | $40595.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                     | United Utilities Group PLC ORD GBP0.05                                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     35000 | NS      | $609186.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                  | Telefonica SA                                                                | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     80000 | NS      | $347200.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                      | Shell PLC SPON ADS                                                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      7200 | NS      | $669600.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcdecaux SE                                                    | Jcdecaux SE NPV                                                              | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     38000 | NS      | $811684.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairiesky Royalty Ltd.                                        | Prairiesky Royalty Ltd. COM NPV                                              | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     16000 | NS      | $370354.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                         | Diamondback Energy Inc COM                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1800 | NS      | $356022.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                      | Essity AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     15000 | NS      | $384877.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                          | Flowserve Corporation COM                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     19500 | NS      | $1433445.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Investment Holding                                     | Orascom Investment Holding                                                   | CUSIP: 68555D206<br>LEI: 549300UT4N1DC4S2ZB61 | Long             | EC               | CORP              | EG        |     27000 | NS      | $378.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                                     | Davide Campari-Milano N.V. EUR0.01                                           | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     35000 | NS      | $247987.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                              | Remy Cointreau SA EUR1.60                                                    | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      2000 | NS      | $85024.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                                         | Genting Singapore Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    150000 | NS      | $78750.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                       | Trinity Industries, Inc. COM                                                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     16000 | NS      | $514880.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                            | Kinder Morgan, Inc. COM                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     27000 | NS      | $905310.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 04/09/26                                                                 | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $164867.67    | 0.14%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                                   | Telephone and Data Systems Inc. COM NEW                                      | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     14000 | NS      | $589400.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                         | Sempra COM                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       700 | NS      | $68019.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                   | UBS Group AG CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     25000 | NS      | $976750.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurotelesites AG                                               | Eurotelesites AG                                                             | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     17500 | NS      | $89405.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                         | Vestas Wind Systems AS DKK0.20                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5500 | NS      | $161762.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Corp Ltd                                               | Fluence Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 529900W0WS96MODKXL22 | Long             | EC               | CORP              | AU        |     40000 | NS      | $2483.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                               | PG&E Corporation COM                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     13500 | NS      | $237195.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                            | Comcast Corporation CL A                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14500 | NS      | $416295.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                                      | Axcelis Technologies Inc. COM NEW                                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       800 | NS      | $74464.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Sensor AG                                                | First Sensor AG                                                              | CUSIP: 000000000<br>LEI: 52990036Z3X91Z60TZ27 | Long             | EC               | CORP              | DE        |      3000 | NS      | $194876.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                    | Verizon Communications Inc. COM                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6700 | NS      | $336340.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                             | Electric Power Development Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     13800 | NS      | $376596.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                         | XPLR Infrastructure LP COM UNIT PART IN                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     31250 | NS      | $331875.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                                 | EchoStar Corp. CL A                                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3000 | NS      | $351210.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                                | Otter Tail Corporation COM                                                   | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $877700.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                         | OGE Energy Corporation COM                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     34000 | NS      | $1630640.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                    | Snam S.p.A. NPV                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     80000 | NS      | $606035.27    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                                 | MGE Energy Inc. COM                                                          | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      7200 | NS      | $556488.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                                       | Kimball Electronics Inc. COM                                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2817 | NS      | $66734.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                       | BCE Inc. COM NEW                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     29000 | NS      | $731960.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                          | WEC Energy Group Inc. COM                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10500 | NS      | $1215585.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                    | Boralex Inc CL'A'COM NPV                                                     | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      1300 | NS      | $34240.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                             | Avista Corporation COM                                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     21900 | NS      | $879066.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                                | South Bow Corp. COM                                                          | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       180 | NS      | $5997.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                      | Veolia Environnement S.A. EUR5                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     13800 | NS      | $520950.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                                              | Altaba Inc Escrow                                                            | CUSIP: 021ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $13500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                     | Occidental Petroleum Corp. WT EXP 080327                                     | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1500 | NS      | $64350.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                   | B 0 06/11/26                                                                 | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $104255.33    | 0.09%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                                 | DTE Energy Co. COM                                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1000 | NS      | $146220.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                          | Dell Technologies Inc CL C                                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1300 | NS      | $213369.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                              | National Grid PLC SPONSORED ADR NE                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      1300 | NS      | $109980.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                        | Sika AG CHF0.01 (REG)                                                        | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1400 | NS      | $227438.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                            | Dominion Energy Inc COM                                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9500 | NS      | $587290.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                      | AAR Corp. COM                                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6700 | NS      | $733382.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Itissalat Al-Maghrib                                           | Itissalat Al-Maghrib                                                         | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | FR        |     11000 | NS      | $115700.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                  | Heineken N.V. EUR1.60                                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      6000 | NS      | $459797.13    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                    | H2O America COM                                                              | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $88005.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                 | Commerzbank AG NPV                                                           | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     51000 | NS      | $1815019.70   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                   | GE Aerospace COM NEW                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3000 | NS      | $851310.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                                   | Chubu Electric Power Co Inc. NPV                                             | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     10000 | NS      | $162691.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                      | National Fuel Gas Company COM                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     55400 | NS      | $5205384.00   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Company Inc                            | Hokuriku Electric Power Company Inc NPV                                      | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     20000 | NS      | $134526.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                   | KYOCERA Corp. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $599351.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                     | Korea Electric Power Corp. SPONSORED ADR                                     | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     35000 | NS      | $498750.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Gabelli Global Utility & Income Trust

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer