BRW ETF

$6.60

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AUM$375M

TER1.43%

Holdings1,064

BRW ETF

$6.60

Saba Capital Income & Opportunities Fund

AUM$375M

TER1.43%

Holdings1,064

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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

33.5%

Gross exposure

313.9%

Long

173.7%

Short

-140.2%

Cash & collateral

-0.2%

As of Jul 31, 2025

Showing top 20 of 1031 holdings— Unlock all holdings(as of Jul 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Stone Ridge Opportunities Fund LP	13.21%	29,527	$48.90M	••••••	••••••••	••••••••
2	-	Fannie Mae Pool #Bt2760 2.50% 8/1/2051	9.55%	35,338,043	$35.34M	••••••	••••••••	••••••••
3	-	African Development Bank Sr Unsecured 11/27 4.375	9.37%	1	$34.68M	••••••	••••••••	••••••••
4	-	Iowa Higher Education Loan Authority 5 2031-10-01	8.05%	1	$29.78M	••••••	••••••••	••••••••
5	-	Grayscale Ethereum Classic Trust	7.87%	2,756,695	$29.14M	••••••	••••••••	••••••••
6	-	Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/2028	4.01%	1	$14.86M	••••••	••••••••	••••••••
7	IJTXX	Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l	3.91%	14,465,706	$14.47M	••••••	••••••••	••••••••
8	-	Forward Contracts: Gbp 09/26/2025	3.79%	1	$14.01M	••••••	••••••••	••••••••
9	-	Alternative Capital Invetmts Fund Iii Lp 2	3.67%	14,451	$13.58M	••••••	••••••••	••••••••
10	-	As Mileage Plan Ip Limited 2025 Repriced Term Loan B	3.01%	1	$11.13M	••••••	••••••••	••••••••
11	-	Dow Chemical Co. (The) 4.80% 5/15/2049	2.91%	3,763	$10.77M	••••••	••••••••	••••••••
12	GSS:LN	Genesis Emerging Markets Fund Ltd	2.77%	932,297	$10.27M	••••••	••••••••	••••••••
13	PSH:AS	Pershing Square Holdings Ltd.	2.63%	175,609	$9.75M	••••••	••••••••	••••••••
14	HRI:LN	Herald Investment Trust Plc	2.55%	2,611	$9.46M	••••••	••••••••	••••••••
15	BITW	Bitwise 10 Crypto Index Fund	2.48%	124,422	$9.19M	••••••	••••••••	••••••••
16	BMBL	Bumble Inc	2.22%	1,057,465	$8.23M	••••••	••••••••	••••••••
17	-	Square 5.92 46001 2025-12-10	1.97%	-	$7.31M	••••••	••••••••	••••••••
18	CNNE	Cannae Holdings Inc	1.86%	322,675	$6.90M	••••••	••••••••	••••••••
19	-	Viavi Solutions Inc 3.75% 10/01/2029	1.82%	6,435	$6.74M	••••••	••••••••	••••••••
20	ECAT	Blackrock ESG Capital Allocation Trust	1.81%	410,267	$6.69M	••••••	••••••••	••••••••

1011+ more holdings available

See all 1031 holdings with sector, industry, share changes & CSV export

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BRW ETF All Holdings

BRW holdings total 1064 positions. The top 10 holdings account for 66.4% of the fund, led by Stone Ridge Opportunities Fund LP at 13.2%, Fannie Mae Pool #Bt2760 2.50% 8/1/2051 at 9.6%, African Development Bank Sr Unsecured 11/27 4.375 at 9.4%.

BRW portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Other at 67.5%.

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

BRW ETF Holdings

1031 of 1064 holdings

Sector

Industry

Sort By

1
Stone Ridge Opportunities Fund LP
Other
13.21%
2
Fannie Mae Pool #Bt2760 2.50% 8/1/2051
Other
9.55%
3
African Development Bank Sr Unsecured 11/27 4.375
Other
9.37%
4
Iowa Higher Education Loan Authority 5 2031-10-01
Other
8.05%
5
Grayscale Ethereum Classic Trust
Other
7.87%
6
Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/2028
Other
4.01%
7
Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l
IJTXXUnknown
3.91%
8
Forward Contracts: Gbp 09/26/2025
Other
3.79%
9
Alternative Capital Invetmts Fund Iii Lp 2
Other
3.67%
10
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other
3.01%
11
Dow Chemical Co. (The) 4.80% 5/15/2049
Other
2.91%
12
Genesis Emerging Markets Fund Ltd
GSS:LNUnknown
2.77%
13
Pershing Square Holdings Ltd.
PSH:ASUnknown
2.63%
14
Herald Investment Trust Plc
HRI:LNUnknown
2.55%
15
Bitwise 10 Crypto Index Fund
BITWUnknown
2.48%
16
Bumble Inc
BMBLCommunication Services
2.22%
17
Square 5.92 46001 2025-12-10
Other
1.97%
18
Cannae Holdings Inc
CNNEFinancials
1.86%
19
Viavi Solutions Inc 3.75% 10/01/2029
Other
1.82%
20
Blackrock ESG Capital Allocation Trust
ECATFinancials
1.81%
21
PIMCO Energy & Tactical Credit Opportunities Fund
NRGXFinancials
1.55%
22
Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.75% 12/15/2044
Other
1.53%
23
Monks Investment Trust Plc Trs
Other
1.48%
24
Freddie Mac Non Gold Pool 6.04%02/01/2041
Other
1.47%
25
Liberty Street Funding Llc Cp .044 10/14/2025
Other
1.42%
26
Schroder Uk Mid Cap Fund Plc
SCP:LNUnknown
1.41%
27
Apple Inc 2.9 09/12/2027
Other
1.38%
28
Asa Gold And Preciou S Metals Ltd
ASAUnknown
1.37%
29
Mesquite Independent School District 5 2044-08-15
Other
1.35%
30
Weibo Corporation (adr)
WB:SHCommunication Services
1.25%
31
Bny Mellon U.S. Treasury Fund
Other
1.17%
32
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
1.13%
33
Syncona Ltd
SYNCS:LNUnknown
1.03%
34
Arch Capital Group Ltd 4.550% Perp Sr:G
Other
1.02%
35
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.96%
36
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.95%
37
Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30
Other
0.93%
38
Mff Capital Investments, Ltd.
MFF:AUUnknown
0.93%
39
Quantalx NEURoscience Ltd.
NRSN:ILUnknown
0.92%
40
Covia Holdings Corp
CVIAQ.OLDUnknown
0.91%
41
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.90%
42
Pengana International Equities, Ltd.
PIA:AUUnknown
0.89%
43
Square 6.15 2027-05-28
Other
0.88%
44
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.87%
45
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.84%
46
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other
0.83%
47
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.83%
48
Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30
Other
0.83%
49
6580119 Trs: First Financial Holding Co (Tt*)
Other
0.82%
50
Sold KRW Bought USD 20251020
Other
0.81%
51
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.80%
52
France Republic Of 0.5% 05/25/2072 144A
Other
0.77%
53
Gerresheimer AG
0NTI:SGUnknown
0.76%
54
Evolution Ab (Publ) - Common
EVOG:STUnknown
0.75%
55
Trustees Princeton Univ Unsecured 03/39 5.7
Other
0.75%
56
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.75%
57
Forward Contracts: Gbp 09/26/2025
Other
0.70%
58
Republic Digital Acquisition C
RDAGUUnknown
0.70%
59
Wen Acquisition Corp
WENNUUnknown
0.69%
60
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.69%
61
Irs_Ccp MYR Rcv 3.2576% Pay Klibo3M 18-Jun-2027
Other
0.68%
62
Neuberger Berman Next Generation Connectivity Fund, Inc.
NBXGFinancials
0.66%
63
Allfunds Group Plc
ALLFG:LNUnknown
0.64%
64
Hearts And Minds Investments, Ltd.
Other
0.64%
65
Belgium (Kingdom Of) 5 03/28/2035
Other
0.63%
66
Cantor Equity Partners Inc
CEPUnknown
0.62%
67
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.62%
68
Real View Imaging Ltd
Other
0.62%
69
Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030
Other
0.61%
70
China Evergrande Group
Other
0.60%
71
Pagseguro Digital Ltd
PAGSFinancials
0.59%
72
Vgi Partners Global Investments, Ltd.
VG1:AUUnknown
0.59%
73
Treasury Note 3.75 06/30/2030 3.75 2030-06-30
Other
0.58%
74
Nes Fircroft Bondco As 144A 8.000000% 09/30/2029
Other
0.58%
75
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.58%
76
Columbus Circle Capital C
CCCMUUnknown
0.58%
77
Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02
Other
0.48%
78
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.45%
79
Baidu Inc Spon Adr
BIDU:SHCommunication Services
0.44%
80
Pmt Loan Trust, Series 2024-Inv1, Class A2, 6% 10/25/2059
Other
0.44%
81
Ecopetrol Sa - 30Yr 5.8750% Mat 11/02/2051 5.875 2051-11-02
Other
0.44%
82
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.43%
83
Haat Delivery Ltd.
Other
0.41%
84
Recv Iem Ln Trs:3123249
Other
0.41%
85
Monks Investment Trust Plc Trs
Other
0.40%
86
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.39%
87
Fnma, Strips, Series 429, Class C5
Other
0.39%
88
Schroder British Opportunities Trust Plc
SBO:LNUnknown
0.38%
89
Navient Corp. 11.50% 3/15/2031
Other
0.38%
90
Star Holdings
STHOReal Estate
0.37%
91
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services
0.37%
92
Fx Forwards
Other
0.37%
93
Eaton Vance New York Municipal Bond Fund
ENXUnknown
0.36%
94
Perimeter Acquisition Corp I
PMTR:KYUnknown
0.36%
95
Procap Acquisition Corp
PCAPUUnknown
0.35%
96
Blackrock California Municipal Income Trust
BFZUnknown
0.34%
97
Blackrock Smaller Cos Trust Plc
BRSC:LNUnknown
0.34%
98
Spi 200 Futures Mar26
Other
0.34%
99
Gds Holdings, Ltd.
GDS:AUUnknown
0.34%
100
Ms.Tb Broker Sweep
Other
0.33%
101
Digital Asset Acquisition
DAAQUUnknown
0.32%
102
Bakkt Holdings Inc
BKKTUnknown
0.32%
103
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.32%
104
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
Other
0.32%
105
Freddie Mac Pool #Sd8271 2.50% 10/1/2052
Other
0.32%
106
Synthetic Cash - Bbam Usd
Other
0.31%
107
Southern Co/The 5.5%03/15/2029
Other
0.31%
108
Recv Rmmc Ln Trs:Bndmjp1
Other
0.31%
109
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.31%
110
Bmw International Investment Bv Gbp Reg S Sr Unsec (B) 4.75% 09-04-30 4.75 2030-09-04
Other
0.30%
111
Inflection Point Acquisition C
IPXXUUnknown
0.30%
112
Topaz Solar Farms Llc 4.875% 09/30/2039 4.875 2039-09-30
Other
0.29%
113
Bought USD / Sold Pen
Other
0.29%
114
Blackrock Throgmorton Trust Plc Trs
Other
0.29%
115
Tortoise Energy Infrastructure Corporation
TYGEnergy
0.29%
116
Berto Acquisition Corp
TACOUUnknown
0.29%
117
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.29%
118
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials
0.29%
119
Fannie Mae Pool
Other
0.28%
120
Aroundtown Finance Sarl 5.000 12/31/2099 5 2099-12-31
Other
0.28%
121
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.28%
122
Real Asset Acquisition Co
RAAQUnknown
0.28%
123
Trump Media Technology Group Corp
DJTCommunication Services
0.27%
124
Pioneer Municipal High Income Fund Inc Closed-End Fund Usd
XMHIXUnknown
0.26%
125
Repo Bank America Repo
Other
0.26%
126
Snap Inc.
SNAPCommunication Services
0.25%
127
Ellsworth Growth And Income Fund Ltd.
ECFUnknown
0.24%
128
Fannie Mae Interest Strip
Other
0.24%
129
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.24%
130
Wynn Macau, Ltd. 5.50% 10/1/2027
Other
0.24%
131
Comm 2016-Dc2 Mortgage Trust 3.888% 12-Feb-2049
Other
0.24%
132
Bgme Trust 2021-Vr
Other
0.24%
133
Soybean Future May26
Other
0.23%
134
Amerigo Resources Ltd
ARG:CAMaterials
0.23%
135
Arbutus Biopharma Corp.
ABUSHealth Care
0.22%
136
Core Scientific
CORZInformation Technology
0.22%
137
Modine Manufacturing Company
MODIndustrials
0.22%
138
Ishares Inc Msci South Africa
EZAFinancials
0.22%
139
VERTEX INC - CLASS A
VERXInformation Technology
0.22%
140
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.22%
141
Geo Group, Inc. Trs
Other
0.22%
142
Recv Bion Sw Trs:7117884
Other
0.21%
143
Nstar Electric Co 5.5%03/15/2040
Other
0.21%
144
Nuveen Multi-Asset Income Fund
NMAIFinancials
0.21%
145
Recv Psny Trs:731105201
Other
0.20%
146
Nexus Buyer Llc
Other
0.20%
147
Consolidated Edison Co Of New York Inc 6.75%04/01/2038
Other
0.19%
148
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.19%
149
Commscope Holdin
COMMInformation Technology
0.19%
150
Moran Foods Llc 12.74008 06-30-2026
Other
0.19%
151
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown
0.18%
152
Winnebago Industries, Inc.
WGOConsumer Discretionary
0.18%
153
Anywhere Real Estate, Inc. Trs
Other
0.18%
154
S And P500 Emini Fut Mar26 Esh6
Other
0.18%
155
OIS
Other
0.18%
156
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.17%
157
Transocean, Inc. 8.25% 5/15/2029
Other
0.17%
158
Cantor Equity Partners Iii Inc
CAEP:KYUnknown
0.17%
159
Eqv Ventures Acquisition Corp.
EQV.U:KYUnknown
0.17%
160
Telephone And Data Systems
TDSCommunication Services
0.17%
161
Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22
Other
0.16%
162
Currency Contract - Nzd
Other
0.16%
163
West Virginia United Health System Obligated Group 3.129% 6/1/2050
Other
0.16%
164
Irs ZAR
Other
0.15%
165
Cs First Boston Mortgage Securities Corp., Series 2003-21, Class Va1, 6.50% 7/25/2033
Other
0.15%
166
Community Health Systems Inc
CYHHealth Care
0.15%
167
Morgan Stanley Fin Llc Global Tranche # Tr 00027 Var Dtd 03/31/2017 2037-03-31
Other
0.15%
168
Eaton Vance California Municipal Bond Fund
XEVMXUnknown
0.14%
169
Snap, Inc. 6.875%, 03/01/2033 6.875 2033-03-33
Other
0.14%
170
Toronto-Dominion Bank (The) 1.25% 9/10/2026
Other
0.14%
171
Fannie Mae Pool #Bt9510 2.50% 12/1/2051
Other
0.14%
172
Fx Forward Contract: USD/Zar Settle 2026-03-10
Other
0.14%
173
Diageo Capital Plc 2.125 04/29/2032
Other
0.14%
174
Capri Holdings Ltd
CPRI:VGUnknown
0.14%
175
Lightwave Acquisition Corp
LWACU:USUnknown
0.13%
176
Cbre Group Inc. Class A
CBREReal Estate
0.13%
177
Destra Multi-Alternative Fund
DMAUnknown
0.13%
178
Geo Group Inc
GEOReal Estate
0.13%
179
Bought ZAR / Sold USD 4602300% 02/21/7048
Other
0.13%
180
1Rt Acquisition Corp
ONCHUUnknown
0.13%
181
Sonnet Biotherapeutics Holdings Inc
SONNUnknown
0.12%
182
Voyager Technologies Inc-A
VOYGInformation Technology
0.12%
183
Home Depot, Inc. 2.95% 6/15/2029
Other
0.12%
184
Cez As Mtn Regs 4.13% Apr 30, 2033
Other
0.12%
185
Concentrix Corp 6.85% 8/2/2033
Other
0.12%
186
Cohen Circle Acquisition Corp
CCIRUUnknown
0.12%
187
Ecofin Sustainable And Social
TEAFUnknown
0.12%
188
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%
Other
0.11%
189
Elevance Health Inc Sr Unsecured 05/52 4.55
Other
0.11%
190
Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054
Other
0.11%
191
Freddie Mac Pool Ra3384 3.00% 8/1/2050
Other
0.11%
192
Cantor Equity Partners Ii Inc
CEPTUnknown
0.11%
193
Cfd International Paper Co
Other
0.10%
194
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.10%
195
Aberdeen Japan Equity Fund, Inc.
JEQUnknown
0.10%
196
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.10%
197
Fanniemae Strip 3 07-25-2052
Other
0.10%
198
Anywhere Real Estate Inc
RLGYReal Estate
0.10%
199
Tekla Life Sciences Investors
HQLFinancials
0.10%
200
Realreal Inc/The
REALConsumer Discretionary
0.10%
201
Monument Clo 1 Dac 6.414 2037-05-15
Other
0.10%
202
Beehero Ltd
Other
0.10%
203
New Providence Holdings Iii, Llc Cl A
NPACUnknown
0.10%
204
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials
0.09%
205
Dave & Buster'S Entertainment Inc
PLAYConsumer Discretionary
0.09%
206
Morgan Stanley Medium Term Sr Tranche # Tr 139 Var Dtd 03/31/2015 2035-04-02
Other
0.09%
207
Credit Suisse London Brh Tranche # Tr 303 Var Dtd 10/30/2015 2030-10-30
Other
0.08%
208
Ms 10 02/28/34
Other
0.08%
209
Morgan Stanley Medium Term Sr Tranche # Tr 104 Var Dtd 06/30/2014 2034-06-30
Other
0.08%
210
Cbm3910333.Srdup
Other
0.08%
211
Recv Egl Ln Trs:Bd3V464
Other
0.08%
212
Monks Investment Trust Plc Trs
Other
0.08%
213
Critical Metals Corp
CRML:AUUnknown
0.08%
214
Cea Industries Inc
CEADUnknown
0.08%
215
Arbe Robotics Ltd
ARBEUnknown
0.08%
216
Colombia (Republic Of) 11.75% 1/24/2035
Other
0.08%
217
AUD/USD Fwd 20260114
Other
0.08%
218
Greatamerica Leasing Receivables Funding, Llc, Series 2025-1, Class A2, 4.52% 10/15/2027
Other
0.08%
219
Forward Foreign Currency Contract
Other
0.08%
220
3 Month Sofr
Other
0.07%
221
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.07%
222
Compass Pathways Plc Adr
CMPSHealth Care
0.07%
223
Generac Holdings, Inc.
GNRCIndustrials
0.07%
224
Morgan Stanley Medium Term Sr Tranche # Tr 83 Var Dtd 09/26/2013 2033-09-26
Other
0.07%
225
Pioneer Municipal High Income Opportunities Fund, Inc.
MIOUnknown
0.07%
226
Hcm Investor Holdings Iii,Cl B
Other
0.07%
227
Recv Pia At Trs:Byw6809
Other
0.06%
228
Internet Brands 5/3/2028 Lien1
Other
0.06%
229
Blue Water Acquisition Corp Iii
BLUW:KYUnknown
0.06%
230
Iris Energy Ltd.
IREN:AUUnknown
0.06%
231
Empery Digital Inc
EMPDCommunication Services
0.06%
232
Sold IDR Bought USD 20251015
Other
0.06%
233
Iron Horse Ii Sponsor Class B
Other
0.06%
234
New York Life Global Funding 4.40 4/25/2028 4.4 2028-04-25
Other
0.06%
235
Tag Immobilien Ag
TEGUnknown
0.06%
236
Compass Diversified Holdings S
CODIIndustrials
0.06%
237
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOTUnknown
0.06%
238
Morgan Stanley Medium Term Sr Tranche # Tr 125 Var Dtd 10/31/2014 2034-10-31
Other
0.06%
239
Oxley Bridge Holdings Llc Class B
OXLEYBUnknown
0.06%
240
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown
0.06%
241
Wen Sponsor Llc Class B
WENPVTBUnknown
0.06%
242
Xtao.Us
XTAOu:CAUnknown
0.06%
243
Morgan Stanley Medium Term Sr Tranche # Tr 100 Var Dtd 03/31/2014 2034-03-31
Other
0.05%
244
Morgan Stanley Fin Llc Global Tranche # Tr 00024 Var Dtd 01/31/2017 2037-02-02
Other
0.05%
245
Soulpower Acquisition Corp
SOUL.UUnknown
0.05%
246
Monks Investment Trust Plc Trs
Other
0.05%
247
Goldman Sachs
Other
0.05%
248
Granite Ridge Resources, Inc. Future
Other
0.05%
249
Blue Holdings Sponsor Class B
Other
0.05%
250
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.05%
251
SUNAC CHINA HOLDINGS LTD
Other
0.05%
252
Cie Fin Foncier 0.01 2027-11-10
Other
0.05%
253
Pay 1-Day USD-Sofr Compounded-Ois 4.015% 12/30/2034
Other
0.05%
254
Diversified United Investment Limited
DUI:AUUnknown
0.05%
255
EUR/USD Forward
Other
0.04%
256
Block, Inc., 6494237.SQ.FTS.B
Other
0.04%
257
Td.Pl Broker Sweep
Other
0.04%
258
Zipline International Inc
Other
0.04%
259
Republic Of Ghana 8.95 2031-02-11
Other
0.04%
260
Goldman Sachs
Other
0.04%
261
Iqvia, Inc.
Other
0.04%
262
Fannie Mae Pool Ai8121 5.00% 7/1/2041
Other
0.04%
263
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.04%
264
Taiwan Fund Inc/the
TWNUnknown
0.04%
265
Aberdeen Diversified Income And Growth Trust Plc
ADIG:LNUnknown
0.04%
266
Affirm Master Trust 4.91 02/15/2034
Other
0.04%
267
Compass Diversified Holdings Trs
Other
0.04%
268
University Of California 5 2038-05-15
Other
0.04%
269
Mayo Clinic Unsecured 11/52 4.128
Other
0.04%
270
Royal Bank Of Canada Cp .0396 04/01/2026
Other
0.04%
271
Morgan Stanley Medium Term Sr Tranche # Tr 85 Var Dtd 10/31/2013 2033-10-31
Other
0.04%
272
Morgan Stanley Medium Term Sr Tranche # Tr 121 Var Dtd 09/30/2014 2034-10-02
Other
0.04%
273
Morgan Stanley Medium Term Sr Tranche # Tr 129 Var Dtd 11/28/2014 2034-11-28
Other
0.04%
274
Morgan Stanley Medium Term Sr Tranche # Tr 110 Var Dtd 08/29/2014 2034-08-29
Other
0.03%
275
Morgan Stanley Medium Term Sr Tranche # Tr 127 Var Dtd 10/31/2014 2034-10-31
Other
0.03%
276
Ms 10 01/30/35
Other
0.03%
277
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary
0.03%
278
Titan Acquisition Sponsor Holdco, Llc Class B
Other
0.03%
279
Chase Mortgage Finance Trust 4.613% 03/25/2037 4.613 2037-03-25
Other
0.03%
280
Aes Andes Sa, Junior Subordinated, 8.15% 6/10/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.835% On 6/10/2030)
Other
0.03%
281
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.03%
282
Currency Contract - Cop
Other
0.03%
283
Currency Contract - Cop
Other
0.03%
284
Monks Investment Trust Plc Trs
Other
0.03%
285
Fhr 3382 Su 2.044% 11/15/2037 2.044 2037-11-15
Other
0.03%
286
US TBill 02/24/2026
Other
0.03%
287
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other
0.03%
288
Jefferies Group Inc 6.5 01/20/2043
Other
0.03%
289
Recv Scp Ln Trs:0610841
Other
0.03%
290
Dynamix Corp
DYNXUnknown
0.03%
291
Future Generation Global, Ltd.
FGG:AUUnknown
0.03%
292
Newhold Investment Corp Iii
NHIC:KYUnknown
0.03%
293
Renatus Tactical Acquisition C
RTACUUnknown
0.03%
294
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.02%
295
Barclays
Other
0.02%
296
Boeing Co. 6.259% 05/01/2027 6.259 2027-05-01
Other
0.02%
297
Morgan Stanley Direct Lending Fund 4.500 02/11/2027
Other
0.02%
298
Monks Investment Trust Plc Trs
Other
0.02%
299
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.02%
300
Abn Amro Euro Sustainable Money Market
Other
0.02%
301
Texas Instruments, Inc. 5.10% 5/23/2035
Other
0.02%
302
Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.55% 01/21/2026 option
Other
0.02%
303
Paccar Financial Corp Sr Unsecured 05/27 5
Other
0.02%
304
Monks Investment Trust Plc Trs
Other
0.02%
305
U.S. Treasury Long Bond Future
Other
0.02%
306
Banco Do Estado Do Rio Grande Do Sul Sa 5.375 01/28/2031
Other
0.02%
307
Alibaba Group Holding Ltd 4.2%12/06/2047
Other
0.02%
308
Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20
Other
0.02%
309
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.02%
310
Bought USD / Sold CAD 10/2025% 05/08/2105
Other
0.02%
311
Principal Real Estate Income F
PGZUnknown
0.02%
312
Selina Hospitality Plc 6 2029-11-01
Other
0.02%
313
Tlgy Acquisition Corp.
TLGYUUnknown
0.02%
314
Fnma 30Yr Umbs Super 4 07/01/2047 4 2047-07-01
Other
0.02%
315
Czechoslovak Group As Regs 6.5% Jan 10, 2031
Other
0.02%
316
Recv Mct Ln Trs:B15Pv03
Other
0.02%
317
Fannie Mae Pool #Cb3375 3.50% 4/1/2052
Other
0.02%
318
Forward Foreign Currency Contract
Other
0.02%
319
Blackrock Science & Technology Trust Ii
BSTZFinancials
0.02%
320
Gamco Natural Resources Gold & Income Trust
GNTUnknown
0.02%
321
Nic Acquisition Corp Second Lien Term Loan
Other
0.02%
322
Japan Smaller Capitalization Fund, Inc.
JOFUnknown
0.02%
323
Morgan Stanley Medium Term Sr Tranche # Tr 126 Var Dtd 10/31/2014 2034-10-31
Other
0.02%
324
Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02
Other
0.02%
325
Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01
Other
0.02%
326
Bitcoin Depot, Inc.
BTMFinancials
0.01%
327
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown
0.01%
328
Federated Premier
FMNUnknown
0.01%
329
Morgan Stanley Medium Term Sr Tranche # Tr 102 Var Dtd 04/30/2014 2034-05-01
Other
0.01%
330
Morgan Stanley Medium Term Sr Tranche # Tr 103 Var Dtd 05/30/2014 2034-05-30
Other
0.01%
331
Morgan Stanley Medium Term Sr Tranche # Tr 117 Var Dtd 09/30/2014 2034-10-02
Other
0.01%
332
Morgan Stanley Medium Term Sr Tranche # Tr 122 Var Dtd 10/08/2014 2034-10-10
Other
0.01%
333
Intl Finance Corp .63% 16Sep2025
Other
0.01%
334
Morgan Stanley Medium Term Sr Tranche # Tr 137 Var Dtd 02/27/2015 2035-02-27
Other
0.01%
335
Morgan Stanley Medium Term Sr Tranche # Tr 160 Var Dtd 07/31/2015 2030-07-31
Other
0.01%
336
Ms Float 10/30/30
Other
0.01%
337
Morgan Stanley Medium Term Sr Tranche # Tr 205 Var Dtd 02/29/2016 2036-02-29
Other
0.01%
338
Morgan Stanley Fin Llc Global Tranche # Tr 00005 Var Dtd 06/30/2016 2036-06-30
Other
0.01%
339
Morgan Stanley Fin Llc Global Tranche # Tr 00014 Var Dtd 09/30/2016 2036-09-30
Other
0.01%
340
Morgan Stanley Fin Llc Global Tranche # Tr 00032 Var Dtd 04/28/2017 2037-04-28
Other
0.01%
341
Morgan Stanley Fin Llc Global Tranche # Tr 00045 Var Dtd 08/31/2017 2037-08-31
Other
0.01%
342
Morgan Stanley Finance Llc
Other
0.01%
343
Neuberger Berman Mlp & Energy Income Fund Inc.
NMLUnknown
0.01%
344
Nuveen New Jersey Quality Municipal Income
NXJUnknown
0.01%
345
Cslm Acquisition Corp
CSLMUnknown
0.01%
346
Airjoule Technologies Corp. Option
Other
0.01%
347
Columbus Circle 1 Sponsor Corp Llc Cl B
Other
0.01%
348
Interest Rate Swaps
Other
0.01%
349
Eqv Ventures Acquisition Corp.
Other
0.01%
350
San Antonio Tx Wtr Revenue 5 05/15/2034
Other
0.01%
351
Freddie Mac Pool 2%02/01/2036
Other
0.01%
352
Cherry Hill Township School District 3 2032-08-01
Other
0.01%
353
Square 5.15 45984 2025-11-23
Other
0.01%
354
Air Methods Corp
Other
0.01%
355
Goldman Sachs
Other
0.01%
356
Graf Global Sponsor Llc Class A Sponsor Shares
Other
0.01%
357
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.01%
358
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.01%
359
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.01%
360
Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031
Other
0.01%
361
Fpa Usd 3y5y30y Linear Fva May25 0.00001 Call
Other
0.01%
362
Australian United Investment Company Limited
AUI:AUUnknown
0.01%
363
Gp-Act Iii Acquisition Corp
GPATUUnknown
0.01%
364
Ryan Specialty Llc 5.88 08/01/2032
Other
0.00%
365
Freddie Mac Pool #Sd8266 4.50% 11/1/2052
Other
0.00%
366
Church & Dwight Co., Inc. 3.950 08/01/2047 3.95 2047-08-01
Other
0.00%
367
Iron Horse Ii Sponsor Class A
Other
0.00%
368
Sold Brl Bought USD 20260402
Other
0.00%
369
Sold TWD Bought USD 20260122
Other
0.00%
370
Gsr Iii Acquisition Corp
Other
0.00%
371
Php Fwd Pur From USD Ndf 4/13/2026
Other
0.00%
372
207623639.Srdlc
Other
0.00%
373
Benson Hill Inc. Future
Other
0.00%
374
Athena Technology Acquisition Corp. Ii Future
Other
0.00%
375
Integrated Rail And Resources Acquisition Corp. Future
Other
0.00%
376
Northwest Independent School District 5 02/15/2034
Other
0.00%
377
Climaterock Future
Other
0.00%
378
Recv Virp Fp Trs: 7399369
Other
0.00%
379
Oxy Us 05/15/26 C65
Other
0.00%
380
MXN260409
Other
0.00%
381
Oncor Electric Delivery 5.5500% Mat 06/15/2054
Other
0.00%
382
Forward Foreign Currency Contract
Other
0.00%
383
At&T, Inc. 4.75% 4/30/2033
Other
0.00%
384
10302392.Srdsq 4.72 2027-07-08
Other
0.00%
385
New Holland Special Opps Aggregator Lp Series Y
Other
0.00%
386
Square 4.51 2026-09-10
Other
0.00%
387
Hsbc Holdings Plc 7.39 11/03/2028
Other
0.00%
388
Monks Investment Trust Plc Trs
Other
0.00%
389
Capitalworks Emerging Markets Acquisition Corp. Future
Other
0.00%
390
Lean Hogs Futures, Apr-2026,Eth
Other
0.00%
391
Mount Vernon Liquid Assets Portfolio, LLC
Other
0.00%
392
Recv Supp Ln Trs:Bvg1Cf2
Other
0.00%
393
Greater New Orleans Expressway Commission 5 2043-11-01
Other
0.00%
394
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.00%
395
Gsr Iii Acquisition Corp
Other
0.00%
396
Technology & Telecommunication Acquisition Corp. Future
Other
0.00%
397
Lean Hogs Future Feb26
Other
0.00%
398
Recv Ipx Ln Trs:0490526
Other
0.00%
399
Cwgs Group Llc 6.3306 06/03/2028
Other
0.00%
400
Ecopetrol Sa 4.625% 11/2/2031
Other
0.00%
401
Us Long Bond(Cbt) Mar26
Other
0.00%
402
Forward Foreign Currency Contract
Other
0.00%
403
Freddie Mac Pool Qc5142 2.50% 8/1/2051
Other
0.00%
404
USD/CAD Fwd 20260424 Roycgb2L
Other
0.00%
405
Canadian Natural Resources, Ltd. 5.40% 12/15/2034
Other
0.00%
406
Froneri Us Inc 0.0685 07/16/2032
Other
0.00%
407
Well Us 04/17/26 C220
Other
0.00%
408
211488922.Srdlc
Other
0.00%
409
Us 10Yr Ultra
Other
0.00%
410
Inf Swap Us It 2.41875 03/05/21-5Y Lch
Other
0.00%
411
Metal Sky Star Acquisition Corp. Future
Other
0.00%
412
Luxembourg (Grand Duchy Of) 0% 9/14/2032
Other
0.00%
413
Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)
Other
0.00%
414
Purchased SEK / Sold USD
Other
0.00%
415
S+P 500 Index 4/2/2026
Other
0.00%
416
Papaya Growth Opportunity Corp. I Future
Other
0.00%
417
Ibex 35 Indx Futr Jan26
Other
0.00%
418
Square 5.54 46472 2027-03-26
Other
0.00%
419
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other
0.00%
420
Treasury Repurchase Agreement
Other
0.00%
421
Cartesian Growth Corp. Ii Future
Other
0.00%
422
Currency Contract - Aud
Other
0.00%
423
Recv Soi Fp Trs:Bz6T5C2
Other
0.00%
424
Spree Acquisition Corp. 1, Ltd. Future
Other
0.00%
425
Forward Foreign Currency Contract
Other
0.00%
426
Irs Aud 2.75000 06/17/16-10y Cme
Other
0.00%
427
Eon Resources, Inc. Option
Other
0.00%
428
Drb5582740.Srdup 27.27 2030-07-02
Other
0.00%
429
Currenc Group, Inc. Option
Other
0.00%
430
Purchased Inr / Sold USD
Other
0.00%
431
BOUGHT ZAR SOLD USD 20251120
Other
0.00%
432
Fx Forward Contract: Gbp/USD Settle 2026-01-05
Other
0.00%
433
Bought GBP Sold USD 20251104
Other
0.00%
434
Avis Budget Rental Car Funding (Aesop), Llc, Series 2020-2A, Class B, 2.96% 2/20/2027
Other
0.00%
435
Relativity Acquisition Corp. Future
Other
0.00%
436
Wellpath Hlding/Corrections
Other
0.00%
437
Monks Investment Trust Plc Trs
Other
0.00%
438
Yamadai Corp.
7426:JPUnknown
0.00%
439
Armada Ii Spac Sponsor Equity Class A
AACIUnknown
0.00%
440
Aura Fat Projects Acquisition Corp
AFARUUnknown
0.00%
441
Argo Global Listed Infrastructure, Ltd.
ALI:AUUnknown
0.00%
442
Axiom Intelligence Acquisition Corp 1
AXINU:LNUnknown
0.00%
443
Blue Gold Ltd
BGLUnknown
0.00%
444
Captivision Inc
CAPTUnknown
0.00%
445
Chain Bridge I
CBRGUnknown
0.00%
446
Cactus Acquisition Corp. 1, Ltd.
CCTSUUnknown
0.00%
447
Cal Redwood Spac Sponsor Equity Class A
CRAQ:KYUnknown
0.00%
448
Denali Capital Acquisition Corp
DECAUnknown
0.00%
449
Deezer Sadeezer Sa
DEEZR:PAUnknown
0.00%
450
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown
0.00%
451
Fact Ii Acquisition Corp.
FACTUnknown
0.00%
452
Gores Holdings X Inc
GTENUUnknown
0.00%
453
Hennessy Capital Investment Corp. Vii
HVIIU:KYUnknown
0.00%
454
Israel Acquisitions Corp
ISRLUUnknown
0.00%
455
Investcorp Ai Acquisition Corp
IVCA:KYUnknown
0.00%
456
Ix Acquisition Corp
IXAQUUnknown
0.00%
457
K&F Growth Acquisition Corp Ii
KFIIUnknown
0.00%
458
Melar Acquisition Corp. I
MACIUnknown
0.00%
459
Schiehallion Fund Ltd/The
MNTN:LNUnknown
0.00%
460
Aspire Biopharma Holdings, Inc.
ASBPUnknown
0.00%
461
Profusa, Inc.
PFSAUnknown
0.00%
462
Volato Group, Inc.
SOARUnknown
0.00%
463
Psyence Biomedical Ltd
PBM:CAUnknown
0.00%
464
Qt Imaging Holdings, Inc.
QTIUnknown
0.00%
465
Reddit, Class A
RDDTCommunication Services
0.00%
466
Rivian Automotive
RIVNConsumer Discretionary
0.00%
467
Roth Ch Acquisition Co.
ROCLUnknown
0.00%
468
Energy Select Sector Spdr Fund
XLEEnergy
0.00%
469
Solidion Technology Inc
STIUnknown
0.00%
470
Southport Acquisition Corp
PORT.UUnknown
0.00%
471
Spectaire Holdings, Inc.
SPECUnknown
0.00%
472
Syntec Optics Holdings Inc-A
OPTXInformation Technology
0.00%
473
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.00%
474
Titan Acquisition Corp
TACHUUnknown
0.00%
475
Tesla Inc
TSLAConsumer Discretionary
0.00%
476
24 Hour Fitness Worldwide Inc
HRFITW 8 06/01/22 14Consumer Discretionary
0.00%
477
Uber Technologies Inc
UBERCommunication Services
0.00%
478
United Homes Group, Inc.
UHGReal Estate
0.00%
479
Verde Clean Fuels Inc.
VGASUtilities
0.00%
480
Vsee Health, Inc.
VSEEUnknown
0.00%
481
Welsbach Technology Metals Acquisition Corp.
WTMAUnknown
0.00%
482
Cycurion, Inc.
CYCUUnknown
0.00%
483
Xcel Energy, Inc
XELUtilities
0.00%
484
Youlife Group Inc
YOULUnknown
0.00%
485
Zapata Computing Holdings Inc
ZPTAUnknown
0.00%
486
Zeo Energy Corp.
ZEOEnergy
0.00%
487
Bilfinger
GBFG:SGIndustrials
0.00%
488
Apx Acquisition Corp I
APXIUUnknown
0.00%
489
A Spac Ii Acquisition Corp.
ASCBUnknown
0.00%
490
Baird Medical Investment Holdings Ltd
BDMD:HKUnknown
0.00%
491
Bitfufu, Inc.
FUFU:SIUnknown
0.00%
492
Cartica Acquisition Corp
CITEUUnknown
0.00%
493
Evergreen Corp.
EVGRUnknown
0.00%
494
Genesis Growth Tech Acquisition Corp.
GGAAUUnknown
0.00%
495
Fst Corp.
LATG:SIUnknown
0.00%
496
Tnl Mediagene
TNMG:TWUnknown
0.00%
497
Toyo Co., Ltd.
TOYO:JPUnknown
0.00%
498
Valuence Merger Corp. I
VMCAUnknown
0.00%
499
Inficon Holding Ag
IFCN:SMUnknown
0.00%
500
Zooz Power Ltd
ZOOZ:ILUnknown
0.00%
501
Interpump Group Spa
ITPG:MIUnknown
0.00%
502
Purchased TWD / Sold USD
Other
0.00%
503
Mountain Crest Acquisition Corp. V Future
Other
0.00%
504
Trs Hong Kong Exchanges & Clearing
Other
0.00%
505
Climaterock Future
Other
0.00%
506
Cardio Diagnostics Holdings, Inc. Future
Other
0.00%
507
Forward Foreign Currency Contract
Other
0.00%
508
Sold TWD Bought USD 20251020
Other
0.00%
509
Edison International 6.95% 11/15/2029
Other
0.00%
510
Ghana Government International Bond 5 2029-07-03
Other
0.00%
511
Fnr 2002-13 Fb
Other
0.00%
512
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
0.00%
513
British Pound
Other
0.00%
514
Republic Of Ecuador 9.25 1/29/2039
Other
0.00%
515
Forward Foreign Currency Contract
Other
0.00%
516
Forward Foreign Currency Contract
Other
0.00%
517
Recv Snr Ln Trs:0795823
Other
0.00%
518
EURO Stoxx 50 Index
Other
0.00%
519
Recv Gcl Ln Trs:B15Fw33
Other
0.00%
520
Cfd_Eqs Goldus33 7262610
Other
0.00%
521
Mexico Bonos 8.5% 02/28/2030 8.5 2030-02-28
Other
0.00%
522
Oculis Holding A
Other
0.00%
523
Marriott International, Inc. 5.35% 3/15/2035
Other
0.00%
524
Light Servicos De Eletricidade Sa 2.26% 12/19/2037
Other
0.00%
525
Block, Inc., 7173881.SQ.FTS.B
Other
0.00%
526
Nationwide Building Society 4% 09/14/2026 4 2026-09-14
Other
0.00%
527
Enterprise Products Oper 4.25% 2/15/2048
Other
0.00%
528
Nemo Enterprises Inc
Other
0.00%
529
Jaws Mustang Acquisition Corp. Future
Other
0.00%
530
Connect Finco Sarl Note 2029-09-13
Other
0.00%
531
Cent Trust 4.91999 07/10/2040
Other
0.00%
532
Water Cp Notes Series A2 2.650000%
Other
0.00%
533
Hess Midstream Operations, Lp 6.50% 6/1/2029
Other
0.00%
534
Kc Hrw Wheat
Other
0.00%
535
Yotta Acquisition Corp. Future
Other
0.00%
536
Colt 2021-Rpl1 A1 1.665% 09/25/2061
Other
0.00%
537
Bought CLP / Sold USD
Other
0.00%
538
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2037
Other
0.00%
539
Bought Nzd/sold Usd
Other
0.00%
540
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
541
Aes Corporation
AESUtilities
0.00%
542
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEFUnknown
0.00%
543
Aerovironment Inc
AVAVIndustrials
0.00%
544
Agrinam Acquisition Corp
AGRI.U:CAUnknown
0.00%
545
Lifezone Metals Ltd
LZM:IMUnknown
0.00%
546
Selina Hospitality Plc
SLNA:LNUnknown
0.00%
547
Aleanna, Inc.
ANNAUnknown
0.00%
548
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown
0.00%
549
Allurion Technol
ALURUnknown
0.00%
550
Ameren Corp.
AEEUtilities
0.00%
551
Archrock, Inc.
AROCEnergy
0.00%
552
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.00%
553
Next.E.Go Nv Common Stock USD.0001
EGOXUnknown
0.00%
554
Blackline Inc
BLInformation Technology
0.00%
555
Blackrock New York Municipal Income Trust
BNYUnknown
0.00%
556
Blackrock Muniholdings Ny Quality Closed Fund
MHNUnknown
0.00%
557
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown
0.00%
558
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown
0.00%
559
Borealis Foods Inc
BRLSUnknown
0.00%
560
Brand Engagement Network, Inc.
BNAICommunication Services
0.00%
561
Caesars Entertainment, Inc.
CZRConsumer Discretionary
0.00%
562
Canna-Global Acquisition Corp.
CNGLUnknown
0.00%
563
Longevity Health Holdings Inc
XAGEIndustrials
0.00%
564
Centerpoint Energy Inc.
CNPUtilities
0.00%
565
Cid Holdco, Inc.
DAICUnknown
0.00%
566
Civitas Solutions Inc
CIVIEnergy
0.00%
567
Classover Holdings Inc
KIDZConsumer Discretionary
0.00%
568
Clean Earth Acquisitions Corp.
Other
0.00%
569
Conduit Pharmaceuticals, Inc.
CDTUnknown
0.00%
570
Credit Suisse London Brh Tranche # Tr 636 Var Dtd 07/31/2015 2030-07-31
Other
0.00%
571
Ftac Emerald Acquisition Corp Call Exp19Oct28
Other
0.00%
572
Engene Holdings, Inc.
ENGN:CAUnknown
0.00%
573
Eversource Energy - Common
ESUtilities
0.00%
574
Everyware Global Common Stock
EVRYUnknown
0.00%
575
Flyexclusive Inc
FLYXIndustrials
0.00%
576
Four Leaf Acquisition Corp.
FORLUnknown
0.00%
577
Futuretech Ii Acquisiti Cl A Futuretech Ii Acq Cw27
Other
0.00%
578
Gct Semiconductor Holding Inc
GCTSInformation Technology
0.00%
579
Globalink Investment, Inc.
Other
0.00%
580
Hwh International, Inc
HWHUnknown
0.00%
581
Icoreconnect, Inc.
ICCTUnknown
0.00%
582
Illumina, Inc.
ILMNHealth Care
0.00%
583
Inception Growth Acquisition Ltd.
Other
0.00%
584
Zoomcar Holdings, Inc.
ZCARUnknown
0.00%
585
Leddartech Holdings Inc
LDTCUnknown
0.00%
586
Liminatus Pharma Inc
LIMNHealth Care
0.00%
587
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
588
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
0.00%
589
Nvni Group Ltd
NVNIUnknown
0.00%
590
Mfs High Income Municipal Trust
CXEUnknown
0.00%
591
Morgan Stanley Medium Term Sr Tranche # Tr 101 Var Dtd 03/31/2014 2034-03-31
Other
0.00%
592
Morgan Stanley Medium Term Sr Tranche # Tr 107 Var Dtd 07/31/2014 2034-07-31
Other
0.00%
593
Morgan Stanley Medium Term Sr Tranche # Tr 113 Var Dtd 08/29/2014 2034-08-29
Other
0.00%
594
Morgan Stanley Medium Term Sr Tranche # Tr 131 Var Dtd 11/28/2014 2034-11-28
Other
0.00%
595
Morgan Stanley Fin Llc Global Tranche # Tr 00001 Var Dtd 04/28/2016 2036-04-28
Other
0.00%
596
Npc International, Inc. 2Nd Lien Term Loan
Other
0.00%
597
Neuberger Berman Municipal Fund Inc
NBHUnknown
0.00%
598
New Horizon Aircraft Ltd
HOVR:CAUnknown
0.00%
599
Nogin, Inc.
NOGNUnknown
0.00%
600
Pacira Biosciences, Inc.
PCRXHealth Care
0.00%
601
Pembina Pipeline Corp
PPL.R:CAUnknown
0.00%
602
Cero Therapeutics Holdings, Inc
CEROUnknown
0.00%
603
Pioneer Municipal High Income Advantage Trust
MAVUnknown
0.00%
604
Abpro Holdings, Inc.
ABPFinancials
0.00%
605
Murano Global Investments Plc
MRNO:MXUnknown
0.00%
606
Newgenivf Group, Ltd.
NIVF:HKUnknown
0.00%
607
New Providence Acquisition Corp. Iii
NPACU:KYUnknown
0.00%
608
Holdco Nuvo Group Dg Ltd
NUVO:ILUnknown
0.00%
609
Oxley Bridge Acquisition Ltd
OBA:KYUnknown
0.00%
610
Plum Acquisition Corp. Iv
PLMJUnknown
0.00%
611
Rithm Acquisition Corp
RACUnknown
0.00%
612
Roadzen, Inc.
RDZNUnknown
0.00%
613
Real Messenger Corp
RMSG:KYUnknown
0.00%
614
Ross Acquisition Corp Ii
ROSSUnknown
0.00%
615
Rigel Resource Acquisition Corp
RRACUnknown
0.00%
616
Semilux International Ltd
SELX:TWUnknown
0.00%
617
Symphony International Holdings Limited
SIHL:VGUnknown
0.00%
618
Smx Security Matters Plc
SMX:IEUnknown
0.00%
619
Transition Sa
TRANWUnknown
0.00%
620
Vast Renewables, Ltd.
VSTTF:AUUnknown
0.00%
621
Wen Sponsor Llc Class A
WENPVTAUnknown
0.00%
622
Whitefield Industrials, Ltd.
WHF:AUUnknown
0.00%
623
Willow Lane Acquisition C
WLACUnknown
0.00%
624
Zapp Electric Vehicles Group, Ltd.
ZAPPUnknown
0.00%
625
Prosus N.V. Shs
PRX:ASUnknown
-0.01%
626
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
-0.01%
627
Sgs Sa-Reg
SGSN:SMUnknown
-0.01%
628
Crh Plc
CRH:IEUnknown
-0.01%
629
Bayer Ag
BAYN:SGUnknown
-0.01%
630
Plains All American Pipeline, L.p., Series B
PAAEnergy
-0.01%
631
Progressive Corp.
PGRFinancials
-0.01%
632
Prologis Inc
PLDReal Estate
-0.01%
633
Pure Storage Inc. Class A
PSTGInformation Technology
-0.01%
634
Rapid7 Inc
RPDInformation Technology
-0.01%
635
Red Violet Inc
RDVTInformation Technology
-0.01%
636
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
-0.01%
637
Neste Oyj
NESTE:FIUnknown
-0.01%
638
Rollins Inc.
ROLIndustrials
-0.01%
639
Rxsight Inc Common Stock USD.0001
RXSTHealth Care
-0.01%
640
Sps Commerce Inc
SPSCInformation Technology
-0.01%
641
Sabre Corp Common Stock Usd.01
SABRInformation Technology
-0.01%
642
Schlumberger Nv.
SLBEnergy
-0.01%
643
Sempra
SREUtilities
-0.01%
644
Si-Bone Inc
SIBNHealth Care
-0.01%
645
Sprout Social, Inc. (Class A)
SPTInformation Technology
-0.01%
646
Synopsys
SNPSInformation Technology
-0.01%
647
System1 Inc
SSTUnknown
-0.01%
648
10x Genomics Inc. Class A
TXGHealth Care
-0.01%
649
Trimble Inc.
TRMBInformation Technology
-0.01%
650
US Bancorp
USBFinancials
-0.01%
651
Union Pacific Corp
UNPIndustrials
-0.01%
652
Veeco Instruments Inc
VECOInformation Technology
-0.01%
653
Verisk Analytics Inc
VRSKInformation Technology
-0.01%
654
Vicor Corp
VICRInformation Technology
-0.01%
655
Yeti Holdings Inc
YETIConsumer Discretionary
-0.01%
656
Nemetschek Se
NEM:FFUnknown
-0.01%
657
Genmab A/s
GMAB:COHealth Care
-0.01%
658
Globant(Software Developer)
GLOB:LUInformation Technology
-0.01%
659
Nova Chemicals Corp. 8.50% 11/15/2028
Other
-0.01%
660
Freddie Mac Pool #Ra9279 6.00% 6/1/2053
Other
-0.01%
661
Tokyo Metropolitan Government 0.08 2031-03-20
Other
-0.01%
662
Barclays
Other
-0.01%
663
Intercontinental Exchange, Inc.
Other
-0.01%
664
Bought Cnh / Sold USD 4602300% 09/27/9557
Other
-0.01%
665
Cps Auto Receivables Trust, Series 2024-C, Class E, 8.04% 3/15/2032
Other
-0.01%
666
Purchased TRY / Sold USD
Other
-0.01%
667
Cim Trust 2.75% 12/25/2059
Other
-0.01%
668
Recv Bff Im Trs: Bd0Tsx6
Other
-0.01%
669
Delaware St Hsg Auth Rev 6.0% 01-Jan-2056
Other
-0.01%
670
Monks Investment Trust Plc Trs
Other
-0.01%
671
Trs Union Pacific Corp
Other
-0.01%
672
Monks Investment Trust Plc Trs
Other
-0.01%
673
Forward Foreign Currency Contract
Other
-0.01%
674
Cac40 10 EURO Feb 26
Other
-0.01%
675
Forward Foreign Currency Contract
Other
-0.01%
676
DRB5181026.SRDUP
Other
-0.01%
677
Databricks Inc Ser H Pc Pp
Other
-0.01%
678
Dc Commercial Mortgage Trust, Series 2023-Dc, Class A, 6.314% 9/12/2040
Other
-0.01%
679
Monks Investment Trust Plc Trs
Other
-0.01%
680
Monks Investment Trust Plc Trs
Other
-0.01%
681
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown
-0.01%
682
ASM International N.V. Asm International
ASMI:ASUnknown
-0.01%
683
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
-0.01%
684
Credo Technology Group Holdi
CRDO:KYUnknown
-0.01%
685
Exor Nv
EXOR:ASUnknown
-0.01%
686
Moncler Spa
MONC:MIUnknown
-0.01%
687
Agios Pharmaceuticals Inc
AGIOHealth Care
-0.01%
688
Antero Midstream Corp
AMEnergy
-0.01%
689
Astera Labs Inc
ALABInformation Technology
-0.01%
690
ATKORE INC
ATKRIndustrials
-0.01%
691
B2Gold Corp
BTO:CAMaterials
-0.01%
692
Cms Energy Corp.
CMSUtilities
-0.01%
693
Ceva Inc
CEVAIndustrials
-0.01%
694
Chegg Inc
CHGGInformation Technology
-0.01%
695
Clean Harbors Inc
CLHIndustrials
-0.01%
696
Clorox Co.
CLXConsumer Staples
-0.01%
697
Cogent Communications Holdin
CCOICommunication Services
-0.01%
698
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
-0.01%
699
Coherent Corp.
COHRInformation Technology
-0.01%
700
Confluent, Inc.
CFLTInformation Technology
-0.01%
701
Corpay Inc
CPAYInformation Technology
-0.01%
702
Crown Castle International Corp.
CCIReal Estate
-0.01%
703
Dte Energy Company
DTEUtilities
-0.01%
704
DT Midstream Inc
DTMEnergy
-0.01%
705
Descartes Systems Group, Inc.
DSG:CAInformation Technology
-0.01%
706
Evergy Inc.
EVRGUtilities
-0.01%
707
Excat Scienece Corporation
EXASHealth Care
-0.01%
708
Exponent Inc - Common
EXPOIndustrials
-0.01%
709
Genesis Energy Lp
GELEnergy
-0.01%
710
Godaddy Inc. Class A
GDDYInformation Technology
-0.01%
711
Graco, Inc.
GGGIndustrials
-0.01%
712
Harmonic Inc
HLITInformation Technology
-0.01%
713
Hubspot Inc
HUBSInformation Technology
-0.01%
714
Incyte Corp.
INCYHealth Care
-0.01%
715
Insmed Inc
INSMHealth Care
-0.01%
716
Integer Holdings Corp
ITGRHealth Care
-0.01%
717
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology
-0.01%
718
Littelfuse Inc
LFUSIndustrials
-0.01%
719
Live Nation Entertainment Inc
LYVCommunication Services
-0.01%
720
M S C I Inc.
MSCIInformation Technology
-0.01%
721
Mckesson Corp
MCKHealth Care
-0.01%
722
Micron Tech
MUInformation Technology
-0.01%
723
Mongodb, Inc.
MDBInformation Technology
-0.01%
724
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
-0.01%
725
Natera Inc
NTRAHealth Care
-0.01%
726
Nextera Energy Inc.
NEEUtilities
-0.01%
727
Norfolk Southern Corp.
NSCIndustrials
-0.01%
728
Occidental Petroleum Corp.
OXYEnergy
-0.01%
729
Orange - Adr
ORAUtilities
-0.01%
730
Paycom Software Inc .
PAYCInformation Technology
-0.01%
731
Angi Inc 0 01/00/1900
ANGICommunication Services
-0.02%
732
Ametek, Inc.
AMEInformation Technology
-0.02%
733
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
-0.02%
734
Avepoint Inc
AVPTInformation Technology
-0.02%
735
Coupang LLC
CPNGConsumer Discretionary
-0.02%
736
Deere & Co Sedol 2261203
DEIndustrials
-0.02%
737
Denali Therapeutics Inc
DNLIHealth Care
-0.02%
738
Edwards Lifesciences Corp
EWHealth Care
-0.02%
739
Ensign Group Inc/the
ENSGHealth Care
-0.02%
740
Equifax Inc.
EFXInformation Technology
-0.02%
741
Heico Corp.
HEIIndustrials
-0.02%
742
Inspire Medical Systems, Inc.
INSPHealth Care
-0.02%
743
Kinder Morgan, Inc. Class P
KMIEnergy
-0.02%
744
Leonardo DRS Inc
DRSIndustrials
-0.02%
745
Lineage Inc
LINEInformation Technology
-0.02%
746
Oneok Inc.
OKEEnergy
-0.02%
747
Penumbra, Inc.
PENHealth Care
-0.02%
748
Plains Gp Holdings Lp
PAGPEnergy
-0.02%
749
Qualys, Inc.
QLYSInformation Technology
-0.02%
750
Servicenow, Inc.
NOWInformation Technology
-0.02%
751
Sweetgreen Inc - Class A
SGConsumer Discretionary
-0.02%
752
Targa Resources Corp Preferred
TRGPEnergy
-0.02%
753
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
-0.02%
754
Thermo Fisher
TMOHealth Care
-0.02%
755
Tradeweb Markets Inc
TWFinancials
-0.02%
756
Varonis Systems Inc
VRNSInformation Technology
-0.02%
757
Verisign
VRSNInformation Technology
-0.02%
758
Vimeo Inc 0.00000000
VMEOCommunication Services
-0.02%
759
Vistra Energy Corp.
VSTUtilities
-0.02%
760
Webster Financial Corp
WBS.PR.GFinancials
-0.02%
761
Rational Ag
RAAG:FFIndustrials
-0.02%
762
Jfrog Ltd.
FROGInformation Technology
-0.02%
763
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
-0.02%
764
Bp Capital Markets Bv 0.933 2040-12-04
Other
-0.02%
765
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%) 5.562% 6/25/2043
Other
-0.02%
766
Monks Investment Trust Plc Trs
Other
-0.02%
767
Monks Investment Trust Plc Trs
Other
-0.02%
768
Lebanon Government International Bond 6.85 05/25/2029 6.85 2029-05-25
Other
-0.02%
769
Jp Morgan Securities Llc 2026-05-07
Other
-0.02%
770
Enel Spa
ENEI:MIUnknown
-0.02%
771
S+P 500 Index 5/1/2026
Other
-0.02%
772
Fannie Mae Pool Au9348 4.00% 11/1/2043
Other
-0.02%
773
Dte Energy Co Sr Unsecured 10/35 5.05
Other
-0.02%
774
Fannie Mae Pool 5 2040-09-01
Other
-0.02%
775
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna1, Class A1, (30-Day Average Usd-Sofr + 1.35%) 5.012% 2/25/2044
Other
-0.02%
776
Janus Henderson Cash Liquidity Fund Llc
Other
-0.02%
777
Us 10Yr Note (Cbt)Mar26
Other
-0.02%
778
Fannie Mae Pool #Bq5687 2.50% 11/1/2050
Other
-0.02%
779
Recv Futr Ln Trs:Byzn904
Other
-0.02%
780
207187282.Srdlc
Other
-0.02%
781
Bnp Bank Repo A3 46083
Other
-0.02%
782
Recv Wosg Ln Trs:Bjdqq87
Other
-0.02%
783
Rfr USD Sofr/3.40750 09/05/24-10Y Lch
Other
-0.02%
784
Monks Investment Trust Plc Trs
Other
-0.02%
785
East Japan Railway Co Mtn 3.533000% 09/04/2036 3.533 2036-09-04
Other
-0.02%
786
EUR/USD Fwd 20260123 Tdomcatt
Other
-0.02%
787
Long: Sm11568 Irs Huf R F 6.17470 Sm11568_Fix Ccpvanilla / Short: Sm11568 Irs Huf P V 06Mbubor Sm11568_Flo Ccpvanilla
Other
-0.02%
788
Aker ASA
0MJX:OSUnknown
-0.02%
789
Accenture plc, Class A
ACN:IEUnknown
-0.02%
790
Genpact Ltd
G:BMUnknown
-0.02%
791
Geberit Ag Registered
GEBN:SMUnknown
-0.02%
792
Monday Com Ltd
MNDY:ILUnknown
-0.02%
793
Race Im Ferrari Nv
RACE:ASUnknown
-0.02%
794
Trane Technologynologies Plc Shs
TT:IEUnknown
-0.02%
795
Water Cp Notes Series A2 2.650000%
Other
-0.03%
796
Public Service Electric And Gas Co. 1.90% 8/15/2031
Other
-0.03%
797
Onemain Finance Corp. 7.125% 11/15/2031
Other
-0.03%
798
212488555.Srdlc
Other
-0.03%
799
Fhlmc_4286 2.11 12/15/2043
Other
-0.03%
800
Monks Investment Trust Plc Trs
Other
-0.03%
801
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
-0.03%
802
Recv Byit Ln Trs:Bmh18Q1
Other
-0.03%
803
BOUGHT BRL SOLD USD 20251002
Other
-0.03%
804
Bought Thb / Sold USD 4602300% 06/27/1901
Other
-0.03%
805
Monks Investment Trust Plc Trs
Other
-0.03%
806
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
-0.03%
807
D'ieteren Sa
IETB:BRUnknown
-0.03%
808
Liberty Latin Americ-Cl C
LILAK:BMUnknown
-0.03%
809
Roku, Inc
ROKUInformation Technology
-0.03%
810
Industrial Select Sector Spdr Etf (Xli)
XLIIndustrials
-0.03%
811
Stryker Corp
SYKHealth Care
-0.03%
812
Tc Energy Corp
TRP:CAEnergy
-0.03%
813
Unitedhealth Group Incorporated
UNHHealth Care
-0.03%
814
Wayfair, Inc. Class A
WConsumer Discretionary
-0.03%
815
Paysafe Limited
PSFE:LNFinancials
-0.03%
816
Adyen Nv
ADYEN:ASUnknown
-0.03%
817
Currency Contract - Gbp
Other
-0.03%
818
Forward Foreign Currency Contract
Other
-0.03%
819
S&P 500 Index
Other
-0.03%
820
Spotify Usa, Inc., Convertible Notes, 0% 3/15/2026
Other
-0.03%
821
Monks Investment Trust Plc Trs
Other
-0.03%
822
Republic Of Poland Government International Bond 0.0575 11/16/2032
Other
-0.03%
823
Home Depot Inc Sr Unsecured 04/32 3.25
Other
-0.03%
824
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
-0.03%
825
Monks Investment Trust Plc Trs
Other
-0.03%
826
Monks Investment Trust Plc Trs
Other
-0.03%
827
Radware Ltd Com Ils0.05
RDWR:ILUnknown
-0.03%
828
Arista Networks Inccommon Stock
ANETInformation Technology
-0.03%
829
Arlo Technologies Inc
ARLOInformation Technology
-0.03%
830
Strata Critical Medical Inc
SRTAIndustrials
-0.03%
831
Clearway Energy, Inc., Class C
CWENUtilities
-0.03%
832
Doximity Inc Class A
DOCSInformation Technology
-0.03%
833
Ge Healthcare Technologies Inc
GEHCHealth Care
-0.03%
834
Guardant Health, Inc
GHHealth Care
-0.03%
835
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care
-0.03%
836
Iac Inc
IACCommunication Services
-0.03%
837
Jd.com Inc
JDConsumer Discretionary
-0.03%
838
Kla Corp_None_0
KLACInformation Technology
-0.03%
839
L3harris Technologies, Inc
LHXIndustrials
-0.03%
840
New Liberty Formula One Series C
FWONKCommunication Services
-0.03%
841
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
-0.03%
842
Neurocrine Bioscienc
NBIXHealth Care
-0.03%
843
News Corp A
NWSACommunication Services
-0.03%
844
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
-0.03%
845
Asml Holding N.V.
ASML:ASUnknown
-0.04%
846
Agnico Gold Corp
AEM:CAMaterials
-0.04%
847
Amphenol Corp A
APHInformation Technology
-0.04%
848
Aurora Innovation Inc
AURInformation Technology
-0.04%
849
Chewy Inc - Class A
CHWYConsumer Discretionary
-0.04%
850
Datadog Inc. Class A
DDOGInformation Technology
-0.04%
851
Infosys Ltd.-Adr
INFY:MBInformation Technology
-0.04%
852
Intuitive Surg
ISRGHealth Care
-0.04%
853
Ionis Pharmaceuticals Inc
IONSHealth Care
-0.04%
854
Eli Lilly & Co
LLYHealth Care
-0.04%
855
Moderna therapeutics
MRNAHealth Care
-0.04%
856
Oracle Corp - Common
ORCLInformation Technology
-0.04%
857
Robinhood Markets Inc - A
HOODFinancials
-0.04%
858
Salesforce Inc Crm Us Equity
CRMInformation Technology
-0.04%
859
Teck Resources Ltd
TECK:CAMaterials
-0.04%
860
Vaneck Vectors Gold Miners Etf
GDXFinancials
-0.04%
861
Watsco Inc
WSOIndustrials
-0.04%
862
Western Midstream Partners Lp
WESEnergy
-0.04%
863
Williams Cos. Inc.
WMBEnergy
-0.04%
864
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
-0.04%
865
Hca Inc 4.63 03/01/2028
Other
-0.04%
866
Xbi Us 06/18/26 C92
Other
-0.04%
867
Bought TRY Sold USD 20251208
Other
-0.04%
868
Pay 28-Day Mxn-Tiie 8.27% 03/07/2035
Other
-0.04%
869
Hungary Government Bonds 4.5% 05/27/2032 4.5 2032-05-27
Other
-0.04%
870
Currency Contract - Usd
Other
-0.04%
871
Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)
Other
-0.04%
872
State Street Spdr S&P 500 Etf Trust
Other
-0.04%
873
Slovenia Government Bond
Other
-0.04%
874
Monks Investment Trust Plc Trs
Other
-0.04%
875
8377415.Srdsq
Other
-0.04%
876
Ukraine Government International Bonds 4.5% 02/01/2036
Other
-0.04%
877
Mexican Bonos
Other
-0.04%
878
Recv Smwh Ln Trs:B2Pdgw1
Other
-0.04%
879
argenx SE
0QW0:ASUnknown
-0.04%
880
Sharkninja Inc
SNUnknown
-0.04%
881
Oracle Corp. 3.25% 11/15/2027
Other
-0.05%
882
Forward Foreign Currency Contract
Other
-0.05%
883
Fannie Mae Pool 0.0208 03/01/2030
Other
-0.05%
884
Us Treasury N/B T 3 1/2 02/28/31
Other
-0.05%
885
Recv Oxig Ln Trs:0665045
Other
-0.05%
886
Monks Investment Trust Plc Trs
Other
-0.05%
887
Sold Pkr Bought USD 20260930
Other
-0.05%
888
Alamos Gold Inc
AGI:CAUnknown
-0.05%
889
Cyberark Software Ltd/Israel Common Stock
CYBR:ILUnknown
-0.05%
890
Samsara Inc, Class A
IOTInformation Technology
-0.05%
891
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
-0.05%
892
Workday, Inc., Class A
WDAYInformation Technology
-0.05%
893
Recv Dscv Ln Trs:0005588
Other
-0.05%
894
Walt Disney Co
DISCommunication Services
-0.05%
895
Enbridge Inc.
ENB:CAEnergy
-0.05%
896
Hess Midstream Lp, Class A
HESMEnergy
-0.05%
897
Pegasystems, Inc.
PEGAInformation Technology
-0.05%
898
Boston Scientific Corp
BSXHealth Care
-0.06%
899
Global X Uranium Etf Usd
URAUnknown
-0.06%
900
Insulet Corp
PODDHealth Care
-0.06%
901
Nvidia Corp.
NVDAInformation Technology
-0.06%
902
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology
-0.06%
903
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
-0.06%
904
Zillow Group Inc - C Common Stock
ZReal Estate
-0.06%
905
Heineken Holding Nv
HEIO:ASUnknown
-0.06%
906
Heineken Nv
HEIN:ASUnknown
-0.06%
907
Sold MXN Bought USD 20251217
Other
-0.06%
908
Forward Contracts: Cad 10/09/2025
Other
-0.06%
909
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
-0.06%
910
Invesco Private Government Fund
Other
-0.06%
911
Monks Investment Trust Plc Trs
Other
-0.07%
912
Currency Contract - CLP
Other
-0.07%
913
Bunge Ltd Finance Corp Company Guar 05/31 2.75
Other
-0.07%
914
Nikkei 225 (Ose) Sep25
Other
-0.07%
915
Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.578% 01/12/2026 option
Other
-0.07%
916
Tenet Healthcare Corp 5.5% 11/15/2032 5.5 2032-11-15
Other
-0.07%
917
Fabrinet
FNInformation Technology
-0.07%
918
Bought RON Sold USD 20251205
Other
-0.07%
919
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027
Other
-0.07%
920
Recv Icp Ln Trs:Byt1Dj1
Other
-0.07%
921
Nom Tsy Ficc
Other
-0.07%
922
Monks Investment Trust Plc Trs
Other
-0.07%
923
Colombian Tes
Other
-0.07%
924
Aust 3Yr Bond Fut Dec25 Xsfe 20251215
Other
-0.07%
925
Monks Investment Trust Plc Trs
Other
-0.07%
926
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
-0.07%
927
Costar Group Inc.
CSGPReal Estate
-0.07%
928
Draft Kings Inc.
DKNGConsumer Discretionary
-0.07%
929
Home Depot Inc
HDConsumer Discretionary
-0.07%
930
Pinterest, Inc
PINSCommunication Services
-0.07%
931
Cme Group Inc.
CMEFinancials
-0.08%
932
Duolingo Inc
DUOLCommunication Services
-0.08%
933
International Exchange, Inc.
ICEFinancials
-0.08%
934
Netease
NTESCommunication Services
-0.08%
935
Snowflake Inc
SNOWInformation Technology
-0.08%
936
Trade Desk Inc-a
TTDCommunication Services
-0.08%
937
Landesbank Baden-Wuert Ny Bran Ycd 4.14% 10/06/2025
Other
-0.08%
938
Deloitte Llp Sr Unsec B 5.41 01/30/2032
Other
-0.08%
939
Bought USD / Sold Aud 4602300% 09/03/5163
Other
-0.09%
940
Lloydgr G Rp 3.885% 2/6/26
Other
-0.09%
941
Credicorp Ltd - Common
BAPFinancials
-0.09%
942
Monks Investment Trust Plc Trs
Other
-0.09%
943
Enterprise Products Partners Lp
EPDEnergy
-0.09%
944
Microsoft Corp
MSFTInformation Technology
-0.09%
945
Affirm Inc
AFRMFinancials
-0.10%
946
Alnylam Pharmace
ALNYHealth Care
-0.10%
947
Bank of America Corp.: Financials
BACFinancials
-0.10%
948
Forward Foreign Currency Contract
Other
-0.10%
949
Russian Ruble
Other
-0.10%
950
The Bank Of Nova Scotia Repo Repo
Other
-0.10%
951
IQVIA, Inc. 6.25% 6/1/2032
Other
-0.10%
952
Currency Contract - USD
Other
-0.11%
953
Mansfield Independent School District 4 02/15/2054
Other
-0.11%
954
Gs.Swp.St Broker Sweep
Other
-0.11%
955
Long Gilt Future Mar26
Other
-0.11%
956
Eurohome Italy Mortgages Srl 3.662 11/02/2054
Other
-0.11%
957
American Express Co.
AXPFinancials
-0.11%
958
Ishares Global Infrastructure ETF
IGFUnknown
-0.11%
959
Mplx Lp
MPLXEnergy
-0.11%
960
Energy Transfer
ETEnergy
-0.12%
961
Visa Inc Class A
VInformation Technology
-0.12%
962
Purchased USD / Sold Ngn
Other
-0.12%
963
Spotify
SPOT:STCommunication Services
-0.13%
964
Celestica Inc. (Canada - Information technology)
CLS:CAInformation Technology
-0.13%
965
Mercadolibre Inc
MELIInformation Technology
-0.13%
966
Orla Mining, Ltd.
OLA:CAMaterials
-0.13%
967
Cie Financiere Richemont Sa
CFR:SMUnknown
-0.14%
968
Roblox Corp_None_None
RBLXCommunication Services
-0.15%
969
Recv Dplm Ln Trs:0182663
Other
-0.15%
970
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
-0.16%
971
Netflix, Inc.
NFLXCommunication Services
-0.18%
972
Forward Foreign Currency Contract
Other
-0.18%
973
Monks Investment Trust Plc Trs
Other
-0.18%
974
Forward Foreign Currency Contract
Other
-0.19%
975
Pt Krakatau Posco 6.375% 6/11/2029
Other
-0.19%
976
Shopify Inc.
SHOP:CAInformation Technology
-0.19%
977
Alight Inc - Class A
ALITInformation Technology
-0.19%
978
Data Dasher, Inc
DASHConsumer Discretionary
-0.19%
979
Mastercard Inc
MAFinancials
-0.20%
980
Utilities Select Sector Spdr F
XLUUtilities
-0.21%
981
Spectrum Brands Inc 3.88% 03/15/2031
Other
-0.21%
982
Recv Gaw Ln Trs:0371847
Other
-0.22%
983
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
-0.23%
984
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
-0.23%
985
Ms.Cd Broker Sweep
Other
-0.25%
986
Net Cloudflare Inc
NETInformation Technology
-0.26%
987
Howard Hughes Holdings Inc
HHHReal Estate
-0.27%
988
Communication Services Select
XLCCommunication Services
-0.27%
989
Commonwealth Fing Auth Pa Rev 3.864 06/01/2038 3.864 2038-06-01
Other
-0.29%
990
Nike Inc
NKEConsumer Discretionary
-0.31%
991
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
-0.32%
992
U.S. Dollars
Other
-0.33%
993
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
-0.35%
994
Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029
BIOLIN 6.67 10/09/29Health Care
-0.37%
995
Meta Platforms, Inc.
METACommunication Services
-0.39%
996
Zcs Brl 9.83243 03/13/24-01/04/27 Cme
Other
-0.45%
997
Alphabet Inc. C
GOOGCommunication Services
-0.46%
998
Dun & Bradstreet holding inc.
DNBInformation Technology
-0.48%
999
Amazon.Com Inc
AMZNConsumer Discretionary
-0.51%
1000
Brookfield Corporation
BAM:CAUnknown
-0.54%
1001
Purchased Eur / Sold Usd
Other
-0.61%
1002
Japan Govt
Other
-0.62%
1003
Long: Tr11872 Trs USD R E Tr11872R / Short: Tr11872 Trs USD P V 03Mtbill Tr11872P/Usb3Mta+8.00Bps
Other
-0.66%
1004
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
-0.72%
1005
Bought INR Sold USD 20251017
Other
-0.74%
1006
Grayscale Bitcoin Mini Trust Etf
BTCUnknown
-0.76%
1007
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials
-0.82%
1008
Iron Mtn Inc New Com Npv
IRMIndustrials
-0.83%
1009
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
-0.84%
1010
Ishares Nasdaq Biotechnology Etf, 04/16/2021
IBBUnknown
-0.86%
1011
Bought CHF Sold USD 20251002
Other
-0.93%
1012
188463802.SRDLC
Other
-0.95%
1013
Ishares MSCI India ETF
INDAUnknown
-1.15%
1014
Fannie Mae Pool #Cb8876 6.50% 7/1/2054
Other
-1.38%
1015
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
-1.43%
1016
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
-1.50%
1017
Fannie Mae Pool #Bu5166 6.00% 10/1/2054
Other
-1.51%
1018
Trs Ftv 2Y 01/19/2028/117816289/Citius33Xxx_C
Other
-2.38%
1019
Transnet Soc Ltd 2015 Zar Term Loan
Other
-2.40%
1020
Vanguard Total Stock Market ETF
VTIFinancials
-2.73%
1021
Markit Cdx Hy S43 5Y 2/29 Ice
Other
-2.81%
1022
Ishares Msci Acwi Etf
ACWIUnknown
-2.83%
1023
Vanguard Ftse Developed Markets ETF
VEAFinancials
-3.16%
1024
Sell Gbp / Buy Usd
Other
-3.53%
1025
Vanguard Ftse Emerging Markets ETF
VWOFinancials
-3.93%
1026
Bitcoin Fund (The) Usd
GBTCUnknown
-4.63%
1027
Square 4.98 46471 2027-03-25
Other
-8.08%
1028
Alphabet Inc 5.4500% Mat 11/15/2055
Other
-9.47%
1029
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
-12.55%
1030
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
-19.78%
1031
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
-25.24%

#	Company	Ticker	Weight
1	Stone Ridge Opportunities Fund LP	-	13.210%
2	Fannie Mae Pool #Bt2760 2.50% 8/1/2051	-	9.550%
3	African Development Bank Sr Unsecured 11/27 4.375	-	9.370%
4	Iowa Higher Education Loan Authority 5 2031-10-01	-	8.050%
5	Grayscale Ethereum Classic Trust	-	7.870%
6	Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/2028	-	4.010%
7	Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l	IJTXX	3.910%
8	Forward Contracts: Gbp 09/26/2025	-	3.790%
9	Alternative Capital Invetmts Fund Iii Lp 2	-	3.670%
10	As Mileage Plan Ip Limited 2025 Repriced Term Loan B	-	3.010%
11	Dow Chemical Co. (The) 4.80% 5/15/2049	-	2.910%
12	Genesis Emerging Markets Fund Ltd	GSS:LN	2.770%
13	Pershing Square Holdings Ltd.	PSH:AS	2.630%
14	Herald Investment Trust Plc	HRI:LN	2.550%
15	Bitwise 10 Crypto Index Fund	BITW	2.480%
16	Bumble Inc	BMBL	2.220%
17	Square 5.92 46001 2025-12-10	-	1.970%
18	Cannae Holdings Inc	CNNE	1.860%
19	Viavi Solutions Inc 3.75% 10/01/2029	-	1.820%
20	Blackrock ESG Capital Allocation Trust	ECAT	1.810%
21	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	1.550%
22	Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.75% 12/15/2044	-	1.530%
23	Monks Investment Trust Plc Trs	-	1.480%
24	Freddie Mac Non Gold Pool 6.04%02/01/2041	-	1.470%
25	Liberty Street Funding Llc Cp .044 10/14/2025	-	1.420%
26	Schroder Uk Mid Cap Fund Plc	SCP:LN	1.410%
27	Apple Inc 2.9 09/12/2027	-	1.380%
28	Asa Gold And Preciou S Metals Ltd	ASA	1.370%
29	Mesquite Independent School District 5 2044-08-15	-	1.350%
30	Weibo Corporation (adr)	WB:SH	1.250%
31	Bny Mellon U.S. Treasury Fund	-	1.170%
32	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	1.130%
33	Syncona Ltd	SYNCS:LN	1.030%
34	Arch Capital Group Ltd 4.550% Perp Sr:G	-	1.020%
35	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.960%
36	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.950%
37	Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30	-	0.930%
38	Mff Capital Investments, Ltd.	MFF:AU	0.930%
39	Quantalx NEURoscience Ltd.	NRSN:IL	0.920%
40	Covia Holdings Corp	CVIAQ.OLD	0.910%
41	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.900%
42	Pengana International Equities, Ltd.	PIA:AU	0.890%
43	Square 6.15 2027-05-28	-	0.880%
44	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.870%
45	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.840%
46	Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029	-	0.830%
47	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	0.830%
48	Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30	-	0.830%
49	6580119 Trs: First Financial Holding Co (Tt*)	-	0.820%
50	Sold KRW Bought USD 20251020	-	0.810%
51	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.800%
52	France Republic Of 0.5% 05/25/2072 144A	-	0.770%
53	Gerresheimer AG	0NTI:SG	0.760%
54	Evolution Ab (Publ) - Common	EVOG:ST	0.750%
55	Trustees Princeton Univ Unsecured 03/39 5.7	-	0.750%
56	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.750%
57	Forward Contracts: Gbp 09/26/2025	-	0.700%
58	Republic Digital Acquisition C	RDAGU	0.700%
59	Wen Acquisition Corp	WENNU	0.690%
60	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.690%
61	Irs_Ccp MYR Rcv 3.2576% Pay Klibo3M 18-Jun-2027	-	0.680%
62	Neuberger Berman Next Generation Connectivity Fund, Inc.	NBXG	0.660%
63	Allfunds Group Plc	ALLFG:LN	0.640%
64	Hearts And Minds Investments, Ltd.	-	0.640%
65	Belgium (Kingdom Of) 5 03/28/2035	-	0.630%
66	Cantor Equity Partners Inc	CEP	0.620%
67	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.620%
68	Real View Imaging Ltd	-	0.620%
69	Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030	-	0.610%
70	China Evergrande Group	-	0.600%
71	Pagseguro Digital Ltd	PAGS	0.590%
72	Vgi Partners Global Investments, Ltd.	VG1:AU	0.590%
73	Treasury Note 3.75 06/30/2030 3.75 2030-06-30	-	0.580%
74	Nes Fircroft Bondco As 144A 8.000000% 09/30/2029	-	0.580%
75	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.580%
76	Columbus Circle Capital C	CCCMU	0.580%
77	Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02	-	0.480%
78	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.450%
79	Baidu Inc Spon Adr	BIDU:SH	0.440%
80	Pmt Loan Trust, Series 2024-Inv1, Class A2, 6% 10/25/2059	-	0.440%
81	Ecopetrol Sa - 30Yr 5.8750% Mat 11/02/2051 5.875 2051-11-02	-	0.440%
82	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.430%
83	Haat Delivery Ltd.	-	0.410%
84	Recv Iem Ln Trs:3123249	-	0.410%
85	Monks Investment Trust Plc Trs	-	0.400%
86	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.390%
87	Fnma, Strips, Series 429, Class C5	-	0.390%
88	Schroder British Opportunities Trust Plc	SBO:LN	0.380%
89	Navient Corp. 11.50% 3/15/2031	-	0.380%
90	Star Holdings	STHO	0.370%
91	Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028	DJT 0 05/29/28	0.370%
92	Fx Forwards	-	0.370%
93	Eaton Vance New York Municipal Bond Fund	ENX	0.360%
94	Perimeter Acquisition Corp I	PMTR:KY	0.360%
95	Procap Acquisition Corp	PCAPU	0.350%
96	Blackrock California Municipal Income Trust	BFZ	0.340%
97	Blackrock Smaller Cos Trust Plc	BRSC:LN	0.340%
98	Spi 200 Futures Mar26	-	0.340%
99	Gds Holdings, Ltd.	GDS:AU	0.340%
100	Ms.Tb Broker Sweep	-	0.330%
101	Digital Asset Acquisition	DAAQU	0.320%
102	Bakkt Holdings Inc	BKKT	0.320%
103	Modivcare Term B 1Ln 07/01/2031	MODV L 07/01/31 2	0.320%
104	MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45	-	0.320%
105	Freddie Mac Pool #Sd8271 2.50% 10/1/2052	-	0.320%
106	Synthetic Cash - Bbam Usd	-	0.310%
107	Southern Co/The 5.5%03/15/2029	-	0.310%
108	Recv Rmmc Ln Trs:Bndmjp1	-	0.310%
109	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.310%
110	Bmw International Investment Bv Gbp Reg S Sr Unsec (B) 4.75% 09-04-30 4.75 2030-09-04	-	0.300%
111	Inflection Point Acquisition C	IPXXU	0.300%
112	Topaz Solar Farms Llc 4.875% 09/30/2039 4.875 2039-09-30	-	0.290%
113	Bought USD / Sold Pen	-	0.290%
114	Blackrock Throgmorton Trust Plc Trs	-	0.290%
115	Tortoise Energy Infrastructure Corporation	TYG	0.290%
116	Berto Acquisition Corp	TACOU	0.290%
117	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.290%
118	MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	0.290%
119	Fannie Mae Pool	-	0.280%
120	Aroundtown Finance Sarl 5.000 12/31/2099 5 2099-12-31	-	0.280%
121	Valeant Pharmaceuticals 0.0% 10/08/2030	-	0.280%
122	Real Asset Acquisition Co	RAAQ	0.280%
123	Trump Media Technology Group Corp	DJT	0.270%
124	Pioneer Municipal High Income Fund Inc Closed-End Fund Usd	XMHIX	0.260%
125	Repo Bank America Repo	-	0.260%
126	Snap Inc.	SNAP	0.250%
127	Ellsworth Growth And Income Fund Ltd.	ECF	0.240%
128	Fannie Mae Interest Strip	-	0.240%
129	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.240%
130	Wynn Macau, Ltd. 5.50% 10/1/2027	-	0.240%
131	Comm 2016-Dc2 Mortgage Trust 3.888% 12-Feb-2049	-	0.240%
132	Bgme Trust 2021-Vr	-	0.240%
133	Soybean Future May26	-	0.230%
134	Amerigo Resources Ltd	ARG:CA	0.230%
135	Arbutus Biopharma Corp.	ABUS	0.220%
136	Core Scientific	CORZ	0.220%
137	Modine Manufacturing Company	MOD	0.220%
138	Ishares Inc Msci South Africa	EZA	0.220%
139	VERTEX INC - CLASS A	VERX	0.220%
140	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.220%
141	Geo Group, Inc. Trs	-	0.220%
142	Recv Bion Sw Trs:7117884	-	0.210%
143	Nstar Electric Co 5.5%03/15/2040	-	0.210%
144	Nuveen Multi-Asset Income Fund	NMAI	0.210%
145	Recv Psny Trs:731105201	-	0.200%
146	Nexus Buyer Llc	-	0.200%
147	Consolidated Edison Co Of New York Inc 6.75%04/01/2038	-	0.190%
148	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.190%
149	Commscope Holdin	COMM	0.190%
150	Moran Foods Llc 12.74008 06-30-2026	-	0.190%
151	Nuveen Pennsylvania Quality Municipal Income Fund	NQP	0.180%
152	Winnebago Industries, Inc.	WGO	0.180%
153	Anywhere Real Estate, Inc. Trs	-	0.180%
154	S And P500 Emini Fut Mar26 Esh6	-	0.180%
155	OIS	-	0.180%
156	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.170%
157	Transocean, Inc. 8.25% 5/15/2029	-	0.170%
158	Cantor Equity Partners Iii Inc	CAEP:KY	0.170%
159	Eqv Ventures Acquisition Corp.	EQV.U:KY	0.170%
160	Telephone And Data Systems	TDS	0.170%
161	Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22	-	0.160%
162	Currency Contract - Nzd	-	0.160%
163	West Virginia United Health System Obligated Group 3.129% 6/1/2050	-	0.160%
164	Irs ZAR	-	0.150%
165	Cs First Boston Mortgage Securities Corp., Series 2003-21, Class Va1, 6.50% 7/25/2033	-	0.150%
166	Community Health Systems Inc	CYH	0.150%
167	Morgan Stanley Fin Llc Global Tranche # Tr 00027 Var Dtd 03/31/2017 2037-03-31	-	0.150%
168	Eaton Vance California Municipal Bond Fund	XEVMX	0.140%
169	Snap, Inc. 6.875%, 03/01/2033 6.875 2033-03-33	-	0.140%
170	Toronto-Dominion Bank (The) 1.25% 9/10/2026	-	0.140%
171	Fannie Mae Pool #Bt9510 2.50% 12/1/2051	-	0.140%
172	Fx Forward Contract: USD/Zar Settle 2026-03-10	-	0.140%
173	Diageo Capital Plc 2.125 04/29/2032	-	0.140%
174	Capri Holdings Ltd	CPRI:VG	0.140%
175	Lightwave Acquisition Corp	LWACU:US	0.130%
176	Cbre Group Inc. Class A	CBRE	0.130%
177	Destra Multi-Alternative Fund	DMA	0.130%
178	Geo Group Inc	GEO	0.130%
179	Bought ZAR / Sold USD 4602300% 02/21/7048	-	0.130%
180	1Rt Acquisition Corp	ONCHU	0.130%
181	Sonnet Biotherapeutics Holdings Inc	SONN	0.120%
182	Voyager Technologies Inc-A	VOYG	0.120%
183	Home Depot, Inc. 2.95% 6/15/2029	-	0.120%
184	Cez As Mtn Regs 4.13% Apr 30, 2033	-	0.120%
185	Concentrix Corp 6.85% 8/2/2033	-	0.120%
186	Cohen Circle Acquisition Corp	CCIRU	0.120%
187	Ecofin Sustainable And Social	TEAF	0.120%
188	Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%	-	0.110%
189	Elevance Health Inc Sr Unsecured 05/52 4.55	-	0.110%
190	Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054	-	0.110%
191	Freddie Mac Pool Ra3384 3.00% 8/1/2050	-	0.110%
192	Cantor Equity Partners Ii Inc	CEPT	0.110%
193	Cfd International Paper Co	-	0.100%
194	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.100%
195	Aberdeen Japan Equity Fund, Inc.	JEQ	0.100%
196	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.100%
197	Fanniemae Strip 3 07-25-2052	-	0.100%
198	Anywhere Real Estate Inc	RLGY	0.100%
199	Tekla Life Sciences Investors	HQL	0.100%
200	Realreal Inc/The	REAL	0.100%
201	Monument Clo 1 Dac 6.414 2037-05-15	-	0.100%
202	Beehero Ltd	-	0.100%
203	New Providence Holdings Iii, Llc Cl A	NPAC	0.100%
204	RRD Parent, 10% 15 Oct 2031, USD	RRDPRI 10 10/15/31 1	0.090%
205	Dave & Buster'S Entertainment Inc	PLAY	0.090%
206	Morgan Stanley Medium Term Sr Tranche # Tr 139 Var Dtd 03/31/2015 2035-04-02	-	0.090%
207	Credit Suisse London Brh Tranche # Tr 303 Var Dtd 10/30/2015 2030-10-30	-	0.080%
208	Ms 10 02/28/34	-	0.080%
209	Morgan Stanley Medium Term Sr Tranche # Tr 104 Var Dtd 06/30/2014 2034-06-30	-	0.080%
210	Cbm3910333.Srdup	-	0.080%
211	Recv Egl Ln Trs:Bd3V464	-	0.080%
212	Monks Investment Trust Plc Trs	-	0.080%
213	Critical Metals Corp	CRML:AU	0.080%
214	Cea Industries Inc	CEAD	0.080%
215	Arbe Robotics Ltd	ARBE	0.080%
216	Colombia (Republic Of) 11.75% 1/24/2035	-	0.080%
217	AUD/USD Fwd 20260114	-	0.080%
218	Greatamerica Leasing Receivables Funding, Llc, Series 2025-1, Class A2, 4.52% 10/15/2027	-	0.080%
219	Forward Foreign Currency Contract	-	0.080%
220	3 Month Sofr	-	0.070%
221	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.070%
222	Compass Pathways Plc Adr	CMPS	0.070%
223	Generac Holdings, Inc.	GNRC	0.070%
224	Morgan Stanley Medium Term Sr Tranche # Tr 83 Var Dtd 09/26/2013 2033-09-26	-	0.070%
225	Pioneer Municipal High Income Opportunities Fund, Inc.	MIO	0.070%
226	Hcm Investor Holdings Iii,Cl B	-	0.070%
227	Recv Pia At Trs:Byw6809	-	0.060%
228	Internet Brands 5/3/2028 Lien1	-	0.060%
229	Blue Water Acquisition Corp Iii	BLUW:KY	0.060%
230	Iris Energy Ltd.	IREN:AU	0.060%
231	Empery Digital Inc	EMPD	0.060%
232	Sold IDR Bought USD 20251015	-	0.060%
233	Iron Horse Ii Sponsor Class B	-	0.060%
234	New York Life Global Funding 4.40 4/25/2028 4.4 2028-04-25	-	0.060%
235	Tag Immobilien Ag	TEG	0.060%
236	Compass Diversified Holdings S	CODI	0.060%
237	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	UBOT	0.060%
238	Morgan Stanley Medium Term Sr Tranche # Tr 125 Var Dtd 10/31/2014 2034-10-31	-	0.060%
239	Oxley Bridge Holdings Llc Class B	OXLEYB	0.060%
240	Oyster Enterprises Ii Acquisition Corp	OYSEU:KY	0.060%
241	Wen Sponsor Llc Class B	WENPVTB	0.060%
242	Xtao.Us	XTAOu:CA	0.060%
243	Morgan Stanley Medium Term Sr Tranche # Tr 100 Var Dtd 03/31/2014 2034-03-31	-	0.050%
244	Morgan Stanley Fin Llc Global Tranche # Tr 00024 Var Dtd 01/31/2017 2037-02-02	-	0.050%
245	Soulpower Acquisition Corp	SOUL.U	0.050%
246	Monks Investment Trust Plc Trs	-	0.050%
247	Goldman Sachs	-	0.050%
248	Granite Ridge Resources, Inc. Future	-	0.050%
249	Blue Holdings Sponsor Class B	-	0.050%
250	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.050%
251	SUNAC CHINA HOLDINGS LTD	-	0.050%
252	Cie Fin Foncier 0.01 2027-11-10	-	0.050%
253	Pay 1-Day USD-Sofr Compounded-Ois 4.015% 12/30/2034	-	0.050%
254	Diversified United Investment Limited	DUI:AU	0.050%
255	EUR/USD Forward	-	0.040%
256	Block, Inc., 6494237.SQ.FTS.B	-	0.040%
257	Td.Pl Broker Sweep	-	0.040%
258	Zipline International Inc	-	0.040%
259	Republic Of Ghana 8.95 2031-02-11	-	0.040%
260	Goldman Sachs	-	0.040%
261	Iqvia, Inc.	-	0.040%
262	Fannie Mae Pool Ai8121 5.00% 7/1/2041	-	0.040%
263	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.040%
264	Taiwan Fund Inc/the	TWN	0.040%
265	Aberdeen Diversified Income And Growth Trust Plc	ADIG:LN	0.040%
266	Affirm Master Trust 4.91 02/15/2034	-	0.040%
267	Compass Diversified Holdings Trs	-	0.040%
268	University Of California 5 2038-05-15	-	0.040%
269	Mayo Clinic Unsecured 11/52 4.128	-	0.040%
270	Royal Bank Of Canada Cp .0396 04/01/2026	-	0.040%
271	Morgan Stanley Medium Term Sr Tranche # Tr 85 Var Dtd 10/31/2013 2033-10-31	-	0.040%
272	Morgan Stanley Medium Term Sr Tranche # Tr 121 Var Dtd 09/30/2014 2034-10-02	-	0.040%
273	Morgan Stanley Medium Term Sr Tranche # Tr 129 Var Dtd 11/28/2014 2034-11-28	-	0.040%
274	Morgan Stanley Medium Term Sr Tranche # Tr 110 Var Dtd 08/29/2014 2034-08-29	-	0.030%
275	Morgan Stanley Medium Term Sr Tranche # Tr 127 Var Dtd 10/31/2014 2034-10-31	-	0.030%
276	Ms 10 01/30/35	-	0.030%
277	Polestar Automotive Holding Uk Plc A	PSNY	0.030%
278	Titan Acquisition Sponsor Holdco, Llc Class B	-	0.030%
279	Chase Mortgage Finance Trust 4.613% 03/25/2037 4.613 2037-03-25	-	0.030%
280	Aes Andes Sa, Junior Subordinated, 8.15% 6/10/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.835% On 6/10/2030)	-	0.030%
281	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.030%
282	Currency Contract - Cop	-	0.030%
283	Currency Contract - Cop	-	0.030%
284	Monks Investment Trust Plc Trs	-	0.030%
285	Fhr 3382 Su 2.044% 11/15/2037 2.044 2037-11-15	-	0.030%
286	US TBill 02/24/2026	-	0.030%
287	Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch	-	0.030%
288	Jefferies Group Inc 6.5 01/20/2043	-	0.030%
289	Recv Scp Ln Trs:0610841	-	0.030%
290	Dynamix Corp	DYNX	0.030%
291	Future Generation Global, Ltd.	FGG:AU	0.030%
292	Newhold Investment Corp Iii	NHIC:KY	0.030%
293	Renatus Tactical Acquisition C	RTACU	0.030%
294	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.020%
295	Barclays	-	0.020%
296	Boeing Co. 6.259% 05/01/2027 6.259 2027-05-01	-	0.020%
297	Morgan Stanley Direct Lending Fund 4.500 02/11/2027	-	0.020%
298	Monks Investment Trust Plc Trs	-	0.020%
299	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.020%
300	Abn Amro Euro Sustainable Money Market	-	0.020%
301	Texas Instruments, Inc. 5.10% 5/23/2035	-	0.020%
302	Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.55% 01/21/2026 option	-	0.020%
303	Paccar Financial Corp Sr Unsecured 05/27 5	-	0.020%
304	Monks Investment Trust Plc Trs	-	0.020%
305	U.S. Treasury Long Bond Future	-	0.020%
306	Banco Do Estado Do Rio Grande Do Sul Sa 5.375 01/28/2031	-	0.020%
307	Alibaba Group Holding Ltd 4.2%12/06/2047	-	0.020%
308	Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20	-	0.020%
309	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.020%
310	Bought USD / Sold CAD 10/2025% 05/08/2105	-	0.020%
311	Principal Real Estate Income F	PGZ	0.020%
312	Selina Hospitality Plc 6 2029-11-01	-	0.020%
313	Tlgy Acquisition Corp.	TLGYU	0.020%
314	Fnma 30Yr Umbs Super 4 07/01/2047 4 2047-07-01	-	0.020%
315	Czechoslovak Group As Regs 6.5% Jan 10, 2031	-	0.020%
316	Recv Mct Ln Trs:B15Pv03	-	0.020%
317	Fannie Mae Pool #Cb3375 3.50% 4/1/2052	-	0.020%
318	Forward Foreign Currency Contract	-	0.020%
319	Blackrock Science & Technology Trust Ii	BSTZ	0.020%
320	Gamco Natural Resources Gold & Income Trust	GNT	0.020%
321	Nic Acquisition Corp Second Lien Term Loan	-	0.020%
322	Japan Smaller Capitalization Fund, Inc.	JOF	0.020%
323	Morgan Stanley Medium Term Sr Tranche # Tr 126 Var Dtd 10/31/2014 2034-10-31	-	0.020%
324	Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02	-	0.020%
325	Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01	-	0.020%
326	Bitcoin Depot, Inc.	BTM	0.010%
327	Blackrock Muniholdings California Quality Fund, Inc.	XMUCX	0.010%
328	Federated Premier	FMN	0.010%
329	Morgan Stanley Medium Term Sr Tranche # Tr 102 Var Dtd 04/30/2014 2034-05-01	-	0.010%
330	Morgan Stanley Medium Term Sr Tranche # Tr 103 Var Dtd 05/30/2014 2034-05-30	-	0.010%
331	Morgan Stanley Medium Term Sr Tranche # Tr 117 Var Dtd 09/30/2014 2034-10-02	-	0.010%
332	Morgan Stanley Medium Term Sr Tranche # Tr 122 Var Dtd 10/08/2014 2034-10-10	-	0.010%
333	Intl Finance Corp .63% 16Sep2025	-	0.010%
334	Morgan Stanley Medium Term Sr Tranche # Tr 137 Var Dtd 02/27/2015 2035-02-27	-	0.010%
335	Morgan Stanley Medium Term Sr Tranche # Tr 160 Var Dtd 07/31/2015 2030-07-31	-	0.010%
336	Ms Float 10/30/30	-	0.010%
337	Morgan Stanley Medium Term Sr Tranche # Tr 205 Var Dtd 02/29/2016 2036-02-29	-	0.010%
338	Morgan Stanley Fin Llc Global Tranche # Tr 00005 Var Dtd 06/30/2016 2036-06-30	-	0.010%
339	Morgan Stanley Fin Llc Global Tranche # Tr 00014 Var Dtd 09/30/2016 2036-09-30	-	0.010%
340	Morgan Stanley Fin Llc Global Tranche # Tr 00032 Var Dtd 04/28/2017 2037-04-28	-	0.010%
341	Morgan Stanley Fin Llc Global Tranche # Tr 00045 Var Dtd 08/31/2017 2037-08-31	-	0.010%
342	Morgan Stanley Finance Llc	-	0.010%
343	Neuberger Berman Mlp & Energy Income Fund Inc.	NML	0.010%
344	Nuveen New Jersey Quality Municipal Income	NXJ	0.010%
345	Cslm Acquisition Corp	CSLM	0.010%
346	Airjoule Technologies Corp. Option	-	0.010%
347	Columbus Circle 1 Sponsor Corp Llc Cl B	-	0.010%
348	Interest Rate Swaps	-	0.010%
349	Eqv Ventures Acquisition Corp.	-	0.010%
350	San Antonio Tx Wtr Revenue 5 05/15/2034	-	0.010%
351	Freddie Mac Pool 2%02/01/2036	-	0.010%
352	Cherry Hill Township School District 3 2032-08-01	-	0.010%
353	Square 5.15 45984 2025-11-23	-	0.010%
354	Air Methods Corp	-	0.010%
355	Goldman Sachs	-	0.010%
356	Graf Global Sponsor Llc Class A Sponsor Shares	-	0.010%
357	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.010%
358	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.010%
359	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.010%
360	Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031	-	0.010%
361	Fpa Usd 3y5y30y Linear Fva May25 0.00001 Call	-	0.010%
362	Australian United Investment Company Limited	AUI:AU	0.010%
363	Gp-Act Iii Acquisition Corp	GPATU	0.010%
364	Ryan Specialty Llc 5.88 08/01/2032	-	0.000%
365	Freddie Mac Pool #Sd8266 4.50% 11/1/2052	-	0.000%
366	Church & Dwight Co., Inc. 3.950 08/01/2047 3.95 2047-08-01	-	0.000%
367	Iron Horse Ii Sponsor Class A	-	0.000%
368	Sold Brl Bought USD 20260402	-	0.000%
369	Sold TWD Bought USD 20260122	-	0.000%
370	Gsr Iii Acquisition Corp	-	0.000%
371	Php Fwd Pur From USD Ndf 4/13/2026	-	0.000%
372	207623639.Srdlc	-	0.000%
373	Benson Hill Inc. Future	-	0.000%
374	Athena Technology Acquisition Corp. Ii Future	-	0.000%
375	Integrated Rail And Resources Acquisition Corp. Future	-	0.000%
376	Northwest Independent School District 5 02/15/2034	-	0.000%
377	Climaterock Future	-	0.000%
378	Recv Virp Fp Trs: 7399369	-	0.000%
379	Oxy Us 05/15/26 C65	-	0.000%
380	MXN260409	-	0.000%
381	Oncor Electric Delivery 5.5500% Mat 06/15/2054	-	0.000%
382	Forward Foreign Currency Contract	-	0.000%
383	At&T, Inc. 4.75% 4/30/2033	-	0.000%
384	10302392.Srdsq 4.72 2027-07-08	-	0.000%
385	New Holland Special Opps Aggregator Lp Series Y	-	0.000%
386	Square 4.51 2026-09-10	-	0.000%
387	Hsbc Holdings Plc 7.39 11/03/2028	-	0.000%
388	Monks Investment Trust Plc Trs	-	0.000%
389	Capitalworks Emerging Markets Acquisition Corp. Future	-	0.000%
390	Lean Hogs Futures, Apr-2026,Eth	-	0.000%
391	Mount Vernon Liquid Assets Portfolio, LLC	-	0.000%
392	Recv Supp Ln Trs:Bvg1Cf2	-	0.000%
393	Greater New Orleans Expressway Commission 5 2043-11-01	-	0.000%
394	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.000%
395	Gsr Iii Acquisition Corp	-	0.000%
396	Technology & Telecommunication Acquisition Corp. Future	-	0.000%
397	Lean Hogs Future Feb26	-	0.000%
398	Recv Ipx Ln Trs:0490526	-	0.000%
399	Cwgs Group Llc 6.3306 06/03/2028	-	0.000%
400	Ecopetrol Sa 4.625% 11/2/2031	-	0.000%
401	Us Long Bond(Cbt) Mar26	-	0.000%
402	Forward Foreign Currency Contract	-	0.000%
403	Freddie Mac Pool Qc5142 2.50% 8/1/2051	-	0.000%
404	USD/CAD Fwd 20260424 Roycgb2L	-	0.000%
405	Canadian Natural Resources, Ltd. 5.40% 12/15/2034	-	0.000%
406	Froneri Us Inc 0.0685 07/16/2032	-	0.000%
407	Well Us 04/17/26 C220	-	0.000%
408	211488922.Srdlc	-	0.000%
409	Us 10Yr Ultra	-	0.000%
410	Inf Swap Us It 2.41875 03/05/21-5Y Lch	-	0.000%
411	Metal Sky Star Acquisition Corp. Future	-	0.000%
412	Luxembourg (Grand Duchy Of) 0% 9/14/2032	-	0.000%
413	Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)	-	0.000%
414	Purchased SEK / Sold USD	-	0.000%
415	S+P 500 Index 4/2/2026	-	0.000%
416	Papaya Growth Opportunity Corp. I Future	-	0.000%
417	Ibex 35 Indx Futr Jan26	-	0.000%
418	Square 5.54 46472 2027-03-26	-	0.000%
419	Russell 2000 Index/Old-Rutw Us 07/31/24 C2150	-	0.000%
420	Treasury Repurchase Agreement	-	0.000%
421	Cartesian Growth Corp. Ii Future	-	0.000%
422	Currency Contract - Aud	-	0.000%
423	Recv Soi Fp Trs:Bz6T5C2	-	0.000%
424	Spree Acquisition Corp. 1, Ltd. Future	-	0.000%
425	Forward Foreign Currency Contract	-	0.000%
426	Irs Aud 2.75000 06/17/16-10y Cme	-	0.000%
427	Eon Resources, Inc. Option	-	0.000%
428	Drb5582740.Srdup 27.27 2030-07-02	-	0.000%
429	Currenc Group, Inc. Option	-	0.000%
430	Purchased Inr / Sold USD	-	0.000%
431	BOUGHT ZAR SOLD USD 20251120	-	0.000%
432	Fx Forward Contract: Gbp/USD Settle 2026-01-05	-	0.000%
433	Bought GBP Sold USD 20251104	-	0.000%
434	Avis Budget Rental Car Funding (Aesop), Llc, Series 2020-2A, Class B, 2.96% 2/20/2027	-	0.000%
435	Relativity Acquisition Corp. Future	-	0.000%
436	Wellpath Hlding/Corrections	-	0.000%
437	Monks Investment Trust Plc Trs	-	0.000%
438	Yamadai Corp.	7426:JP	0.000%
439	Armada Ii Spac Sponsor Equity Class A	AACI	0.000%
440	Aura Fat Projects Acquisition Corp	AFARU	0.000%
441	Argo Global Listed Infrastructure, Ltd.	ALI:AU	0.000%
442	Axiom Intelligence Acquisition Corp 1	AXINU:LN	0.000%
443	Blue Gold Ltd	BGL	0.000%
444	Captivision Inc	CAPT	0.000%
445	Chain Bridge I	CBRG	0.000%
446	Cactus Acquisition Corp. 1, Ltd.	CCTSU	0.000%
447	Cal Redwood Spac Sponsor Equity Class A	CRAQ:KY	0.000%
448	Denali Capital Acquisition Corp	DECA	0.000%
449	Deezer Sadeezer Sa	DEEZR:PA	0.000%
450	Roman Dbdr Acquisition Corp Ii	DRDBU	0.000%
451	Fact Ii Acquisition Corp.	FACT	0.000%
452	Gores Holdings X Inc	GTENU	0.000%
453	Hennessy Capital Investment Corp. Vii	HVIIU:KY	0.000%
454	Israel Acquisitions Corp	ISRLU	0.000%
455	Investcorp Ai Acquisition Corp	IVCA:KY	0.000%
456	Ix Acquisition Corp	IXAQU	0.000%
457	K&F Growth Acquisition Corp Ii	KFII	0.000%
458	Melar Acquisition Corp. I	MACI	0.000%
459	Schiehallion Fund Ltd/The	MNTN:LN	0.000%
460	Aspire Biopharma Holdings, Inc.	ASBP	0.000%
461	Profusa, Inc.	PFSA	0.000%
462	Volato Group, Inc.	SOAR	0.000%
463	Psyence Biomedical Ltd	PBM:CA	0.000%
464	Qt Imaging Holdings, Inc.	QTI	0.000%
465	Reddit, Class A	RDDT	0.000%
466	Rivian Automotive	RIVN	0.000%
467	Roth Ch Acquisition Co.	ROCL	0.000%
468	Energy Select Sector Spdr Fund	XLE	0.000%
469	Solidion Technology Inc	STI	0.000%
470	Southport Acquisition Corp	PORT.U	0.000%
471	Spectaire Holdings, Inc.	SPEC	0.000%
472	Syntec Optics Holdings Inc-A	OPTX	0.000%
473	Tandem Diabetes Care, Inc.	TNDM	0.000%
474	Titan Acquisition Corp	TACHU	0.000%
475	Tesla Inc	TSLA	0.000%
476	24 Hour Fitness Worldwide Inc	HRFITW 8 06/01/22 14	0.000%
477	Uber Technologies Inc	UBER	0.000%
478	United Homes Group, Inc.	UHG	0.000%
479	Verde Clean Fuels Inc.	VGAS	0.000%
480	Vsee Health, Inc.	VSEE	0.000%
481	Welsbach Technology Metals Acquisition Corp.	WTMA	0.000%
482	Cycurion, Inc.	CYCU	0.000%
483	Xcel Energy, Inc	XEL	0.000%
484	Youlife Group Inc	YOUL	0.000%
485	Zapata Computing Holdings Inc	ZPTA	0.000%
486	Zeo Energy Corp.	ZEO	0.000%
487	Bilfinger	GBFG:SG	0.000%
488	Apx Acquisition Corp I	APXIU	0.000%
489	A Spac Ii Acquisition Corp.	ASCB	0.000%
490	Baird Medical Investment Holdings Ltd	BDMD:HK	0.000%
491	Bitfufu, Inc.	FUFU:SI	0.000%
492	Cartica Acquisition Corp	CITEU	0.000%
493	Evergreen Corp.	EVGR	0.000%
494	Genesis Growth Tech Acquisition Corp.	GGAAU	0.000%
495	Fst Corp.	LATG:SI	0.000%
496	Tnl Mediagene	TNMG:TW	0.000%
497	Toyo Co., Ltd.	TOYO:JP	0.000%
498	Valuence Merger Corp. I	VMCA	0.000%
499	Inficon Holding Ag	IFCN:SM	0.000%
500	Zooz Power Ltd	ZOOZ:IL	0.000%
501	Interpump Group Spa	ITPG:MI	0.000%
502	Purchased TWD / Sold USD	-	0.000%
503	Mountain Crest Acquisition Corp. V Future	-	0.000%
504	Trs Hong Kong Exchanges & Clearing	-	0.000%
505	Climaterock Future	-	0.000%
506	Cardio Diagnostics Holdings, Inc. Future	-	0.000%
507	Forward Foreign Currency Contract	-	0.000%
508	Sold TWD Bought USD 20251020	-	0.000%
509	Edison International 6.95% 11/15/2029	-	0.000%
510	Ghana Government International Bond 5 2029-07-03	-	0.000%
511	Fnr 2002-13 Fb	-	0.000%
512	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	0.000%
513	British Pound	-	0.000%
514	Republic Of Ecuador 9.25 1/29/2039	-	0.000%
515	Forward Foreign Currency Contract	-	0.000%
516	Forward Foreign Currency Contract	-	0.000%
517	Recv Snr Ln Trs:0795823	-	0.000%
518	EURO Stoxx 50 Index	-	0.000%
519	Recv Gcl Ln Trs:B15Fw33	-	0.000%
520	Cfd_Eqs Goldus33 7262610	-	0.000%
521	Mexico Bonos 8.5% 02/28/2030 8.5 2030-02-28	-	0.000%
522	Oculis Holding A	-	0.000%
523	Marriott International, Inc. 5.35% 3/15/2035	-	0.000%
524	Light Servicos De Eletricidade Sa 2.26% 12/19/2037	-	0.000%
525	Block, Inc., 7173881.SQ.FTS.B	-	0.000%
526	Nationwide Building Society 4% 09/14/2026 4 2026-09-14	-	0.000%
527	Enterprise Products Oper 4.25% 2/15/2048	-	0.000%
528	Nemo Enterprises Inc	-	0.000%
529	Jaws Mustang Acquisition Corp. Future	-	0.000%
530	Connect Finco Sarl Note 2029-09-13	-	0.000%
531	Cent Trust 4.91999 07/10/2040	-	0.000%
532	Water Cp Notes Series A2 2.650000%	-	0.000%
533	Hess Midstream Operations, Lp 6.50% 6/1/2029	-	0.000%
534	Kc Hrw Wheat	-	0.000%
535	Yotta Acquisition Corp. Future	-	0.000%
536	Colt 2021-Rpl1 A1 1.665% 09/25/2061	-	0.000%
537	Bought CLP / Sold USD	-	0.000%
538	Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2037	-	0.000%
539	Bought Nzd/sold Usd	-	0.000%
540	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
541	Aes Corporation	AES	0.000%
542	Aberdeen Emerging Markets Equity Income Fund, Inc.	AEF	0.000%
543	Aerovironment Inc	AVAV	0.000%
544	Agrinam Acquisition Corp	AGRI.U:CA	0.000%
545	Lifezone Metals Ltd	LZM:IM	0.000%
546	Selina Hospitality Plc	SLNA:LN	0.000%
547	Aleanna, Inc.	ANNA	0.000%
548	Alliancebernstein National Municipal Income Fund, Inc.	AFB	0.000%
549	Allurion Technol	ALUR	0.000%
550	Ameren Corp.	AEE	0.000%
551	Archrock, Inc.	AROC	0.000%
552	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.000%
553	Next.E.Go Nv Common Stock USD.0001	EGOX	0.000%
554	Blackline Inc	BL	0.000%
555	Blackrock New York Municipal Income Trust	BNY	0.000%
556	Blackrock Muniholdings Ny Quality Closed Fund	MHN	0.000%
557	Blackrock Muniyield New York Quality Fund, Inc.	MYN	0.000%
558	Bny Mellon Strategic Municipal Bond Fund Inc	DSM	0.000%
559	Borealis Foods Inc	BRLS	0.000%
560	Brand Engagement Network, Inc.	BNAI	0.000%
561	Caesars Entertainment, Inc.	CZR	0.000%
562	Canna-Global Acquisition Corp.	CNGL	0.000%
563	Longevity Health Holdings Inc	XAGE	0.000%
564	Centerpoint Energy Inc.	CNP	0.000%
565	Cid Holdco, Inc.	DAIC	0.000%
566	Civitas Solutions Inc	CIVI	0.000%
567	Classover Holdings Inc	KIDZ	0.000%
568	Clean Earth Acquisitions Corp.	-	0.000%
569	Conduit Pharmaceuticals, Inc.	CDT	0.000%
570	Credit Suisse London Brh Tranche # Tr 636 Var Dtd 07/31/2015 2030-07-31	-	0.000%
571	Ftac Emerald Acquisition Corp Call Exp19Oct28	-	0.000%
572	Engene Holdings, Inc.	ENGN:CA	0.000%
573	Eversource Energy - Common	ES	0.000%
574	Everyware Global Common Stock	EVRY	0.000%
575	Flyexclusive Inc	FLYX	0.000%
576	Four Leaf Acquisition Corp.	FORL	0.000%
577	Futuretech Ii Acquisiti Cl A Futuretech Ii Acq Cw27	-	0.000%
578	Gct Semiconductor Holding Inc	GCTS	0.000%
579	Globalink Investment, Inc.	-	0.000%
580	Hwh International, Inc	HWH	0.000%
581	Icoreconnect, Inc.	ICCT	0.000%
582	Illumina, Inc.	ILMN	0.000%
583	Inception Growth Acquisition Ltd.	-	0.000%
584	Zoomcar Holdings, Inc.	ZCAR	0.000%
585	Leddartech Holdings Inc	LDTC	0.000%
586	Liminatus Pharma Inc	LIMN	0.000%
587	Lowes Cos., Inc.	LOW	0.000%
588	Marvell Technology Group Ltd. [Mrvl]	MRVL	0.000%
589	Nvni Group Ltd	NVNI	0.000%
590	Mfs High Income Municipal Trust	CXE	0.000%
591	Morgan Stanley Medium Term Sr Tranche # Tr 101 Var Dtd 03/31/2014 2034-03-31	-	0.000%
592	Morgan Stanley Medium Term Sr Tranche # Tr 107 Var Dtd 07/31/2014 2034-07-31	-	0.000%
593	Morgan Stanley Medium Term Sr Tranche # Tr 113 Var Dtd 08/29/2014 2034-08-29	-	0.000%
594	Morgan Stanley Medium Term Sr Tranche # Tr 131 Var Dtd 11/28/2014 2034-11-28	-	0.000%
595	Morgan Stanley Fin Llc Global Tranche # Tr 00001 Var Dtd 04/28/2016 2036-04-28	-	0.000%
596	Npc International, Inc. 2Nd Lien Term Loan	-	0.000%
597	Neuberger Berman Municipal Fund Inc	NBH	0.000%
598	New Horizon Aircraft Ltd	HOVR:CA	0.000%
599	Nogin, Inc.	NOGN	0.000%
600	Pacira Biosciences, Inc.	PCRX	0.000%
601	Pembina Pipeline Corp	PPL.R:CA	0.000%
602	Cero Therapeutics Holdings, Inc	CERO	0.000%
603	Pioneer Municipal High Income Advantage Trust	MAV	0.000%
604	Abpro Holdings, Inc.	ABP	0.000%
605	Murano Global Investments Plc	MRNO:MX	0.000%
606	Newgenivf Group, Ltd.	NIVF:HK	0.000%
607	New Providence Acquisition Corp. Iii	NPACU:KY	0.000%
608	Holdco Nuvo Group Dg Ltd	NUVO:IL	0.000%
609	Oxley Bridge Acquisition Ltd	OBA:KY	0.000%
610	Plum Acquisition Corp. Iv	PLMJ	0.000%
611	Rithm Acquisition Corp	RAC	0.000%
612	Roadzen, Inc.	RDZN	0.000%
613	Real Messenger Corp	RMSG:KY	0.000%
614	Ross Acquisition Corp Ii	ROSS	0.000%
615	Rigel Resource Acquisition Corp	RRAC	0.000%
616	Semilux International Ltd	SELX:TW	0.000%
617	Symphony International Holdings Limited	SIHL:VG	0.000%
618	Smx Security Matters Plc	SMX:IE	0.000%
619	Transition Sa	TRANW	0.000%
620	Vast Renewables, Ltd.	VSTTF:AU	0.000%
621	Wen Sponsor Llc Class A	WENPVTA	0.000%
622	Whitefield Industrials, Ltd.	WHF:AU	0.000%
623	Willow Lane Acquisition C	WLAC	0.000%
624	Zapp Electric Vehicles Group, Ltd.	ZAPP	0.000%
625	Prosus N.V. Shs	PRX:AS	-0.010%
626	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	-0.010%
627	Sgs Sa-Reg	SGSN:SM	-0.010%
628	Crh Plc	CRH:IE	-0.010%
629	Bayer Ag	BAYN:SG	-0.010%
630	Plains All American Pipeline, L.p., Series B	PAA	-0.010%
631	Progressive Corp.	PGR	-0.010%
632	Prologis Inc	PLD	-0.010%
633	Pure Storage Inc. Class A	PSTG	-0.010%
634	Rapid7 Inc	RPD	-0.010%
635	Red Violet Inc	RDVT	-0.010%
636	Revolution Medicines Inc Ser C Pc Pp	RVMD	-0.010%
637	Neste Oyj	NESTE:FI	-0.010%
638	Rollins Inc.	ROL	-0.010%
639	Rxsight Inc Common Stock USD.0001	RXST	-0.010%
640	Sps Commerce Inc	SPSC	-0.010%
641	Sabre Corp Common Stock Usd.01	SABR	-0.010%
642	Schlumberger Nv.	SLB	-0.010%
643	Sempra	SRE	-0.010%
644	Si-Bone Inc	SIBN	-0.010%
645	Sprout Social, Inc. (Class A)	SPT	-0.010%
646	Synopsys	SNPS	-0.010%
647	System1 Inc	SST	-0.010%
648	10x Genomics Inc. Class A	TXG	-0.010%
649	Trimble Inc.	TRMB	-0.010%
650	US Bancorp	USB	-0.010%
651	Union Pacific Corp	UNP	-0.010%
652	Veeco Instruments Inc	VECO	-0.010%
653	Verisk Analytics Inc	VRSK	-0.010%
654	Vicor Corp	VICR	-0.010%
655	Yeti Holdings Inc	YETI	-0.010%
656	Nemetschek Se	NEM:FF	-0.010%
657	Genmab A/s	GMAB:CO	-0.010%
658	Globant(Software Developer)	GLOB:LU	-0.010%
659	Nova Chemicals Corp. 8.50% 11/15/2028	-	-0.010%
660	Freddie Mac Pool #Ra9279 6.00% 6/1/2053	-	-0.010%
661	Tokyo Metropolitan Government 0.08 2031-03-20	-	-0.010%
662	Barclays	-	-0.010%
663	Intercontinental Exchange, Inc.	-	-0.010%
664	Bought Cnh / Sold USD 4602300% 09/27/9557	-	-0.010%
665	Cps Auto Receivables Trust, Series 2024-C, Class E, 8.04% 3/15/2032	-	-0.010%
666	Purchased TRY / Sold USD	-	-0.010%
667	Cim Trust 2.75% 12/25/2059	-	-0.010%
668	Recv Bff Im Trs: Bd0Tsx6	-	-0.010%
669	Delaware St Hsg Auth Rev 6.0% 01-Jan-2056	-	-0.010%
670	Monks Investment Trust Plc Trs	-	-0.010%
671	Trs Union Pacific Corp	-	-0.010%
672	Monks Investment Trust Plc Trs	-	-0.010%
673	Forward Foreign Currency Contract	-	-0.010%
674	Cac40 10 EURO Feb 26	-	-0.010%
675	Forward Foreign Currency Contract	-	-0.010%
676	DRB5181026.SRDUP	-	-0.010%
677	Databricks Inc Ser H Pc Pp	-	-0.010%
678	Dc Commercial Mortgage Trust, Series 2023-Dc, Class A, 6.314% 9/12/2040	-	-0.010%
679	Monks Investment Trust Plc Trs	-	-0.010%
680	Monks Investment Trust Plc Trs	-	-0.010%
681	Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni	0KBS:MI	-0.010%
682	ASM International N.V. Asm International	ASMI:AS	-0.010%
683	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	-0.010%
684	Credo Technology Group Holdi	CRDO:KY	-0.010%
685	Exor Nv	EXOR:AS	-0.010%
686	Moncler Spa	MONC:MI	-0.010%
687	Agios Pharmaceuticals Inc	AGIO	-0.010%
688	Antero Midstream Corp	AM	-0.010%
689	Astera Labs Inc	ALAB	-0.010%
690	ATKORE INC	ATKR	-0.010%
691	B2Gold Corp	BTO:CA	-0.010%
692	Cms Energy Corp.	CMS	-0.010%
693	Ceva Inc	CEVA	-0.010%
694	Chegg Inc	CHGG	-0.010%
695	Clean Harbors Inc	CLH	-0.010%
696	Clorox Co.	CLX	-0.010%
697	Cogent Communications Holdin	CCOI	-0.010%
698	Cognizant Technology Solutions Corp. Class A	CTSH	-0.010%
699	Coherent Corp.	COHR	-0.010%
700	Confluent, Inc.	CFLT	-0.010%
701	Corpay Inc	CPAY	-0.010%
702	Crown Castle International Corp.	CCI	-0.010%
703	Dte Energy Company	DTE	-0.010%
704	DT Midstream Inc	DTM	-0.010%
705	Descartes Systems Group, Inc.	DSG:CA	-0.010%
706	Evergy Inc.	EVRG	-0.010%
707	Excat Scienece Corporation	EXAS	-0.010%
708	Exponent Inc - Common	EXPO	-0.010%
709	Genesis Energy Lp	GEL	-0.010%
710	Godaddy Inc. Class A	GDDY	-0.010%
711	Graco, Inc.	GGG	-0.010%
712	Harmonic Inc	HLIT	-0.010%
713	Hubspot Inc	HUBS	-0.010%
714	Incyte Corp.	INCY	-0.010%
715	Insmed Inc	INSM	-0.010%
716	Integer Holdings Corp	ITGR	-0.010%
717	Kulicke & Soffa Industries Inc	KLIC:SI	-0.010%
718	Littelfuse Inc	LFUS	-0.010%
719	Live Nation Entertainment Inc	LYV	-0.010%
720	M S C I Inc.	MSCI	-0.010%
721	Mckesson Corp	MCK	-0.010%
722	Micron Tech	MU	-0.010%
723	Mongodb, Inc.	MDB	-0.010%
724	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	-0.010%
725	Natera Inc	NTRA	-0.010%
726	Nextera Energy Inc.	NEE	-0.010%
727	Norfolk Southern Corp.	NSC	-0.010%
728	Occidental Petroleum Corp.	OXY	-0.010%
729	Orange - Adr	ORA	-0.010%
730	Paycom Software Inc .	PAYC	-0.010%
731	Angi Inc 0 01/00/1900	ANGI	-0.020%
732	Ametek, Inc.	AME	-0.020%
733	Athene (Ath) / Apollo Global Management (Apo)	APO	-0.020%
734	Avepoint Inc	AVPT	-0.020%
735	Coupang LLC	CPNG	-0.020%
736	Deere & Co Sedol 2261203	DE	-0.020%
737	Denali Therapeutics Inc	DNLI	-0.020%
738	Edwards Lifesciences Corp	EW	-0.020%
739	Ensign Group Inc/the	ENSG	-0.020%
740	Equifax Inc.	EFX	-0.020%
741	Heico Corp.	HEI	-0.020%
742	Inspire Medical Systems, Inc.	INSP	-0.020%
743	Kinder Morgan, Inc. Class P	KMI	-0.020%
744	Leonardo DRS Inc	DRS	-0.020%
745	Lineage Inc	LINE	-0.020%
746	Oneok Inc.	OKE	-0.020%
747	Penumbra, Inc.	PEN	-0.020%
748	Plains Gp Holdings Lp	PAGP	-0.020%
749	Qualys, Inc.	QLYS	-0.020%
750	Servicenow, Inc.	NOW	-0.020%
751	Sweetgreen Inc - Class A	SG	-0.020%
752	Targa Resources Corp Preferred	TRGP	-0.020%
753	Tenet Healthcare Corp Common Stock Usd 0.05	THC	-0.020%
754	Thermo Fisher	TMO	-0.020%
755	Tradeweb Markets Inc	TW	-0.020%
756	Varonis Systems Inc	VRNS	-0.020%
757	Verisign	VRSN	-0.020%
758	Vimeo Inc 0.00000000	VMEO	-0.020%
759	Vistra Energy Corp.	VST	-0.020%
760	Webster Financial Corp	WBS.PR.G	-0.020%
761	Rational Ag	RAAG:FF	-0.020%
762	Jfrog Ltd.	FROG	-0.020%
763	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	-0.020%
764	Bp Capital Markets Bv 0.933 2040-12-04	-	-0.020%
765	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%) 5.562% 6/25/2043	-	-0.020%
766	Monks Investment Trust Plc Trs	-	-0.020%
767	Monks Investment Trust Plc Trs	-	-0.020%
768	Lebanon Government International Bond 6.85 05/25/2029 6.85 2029-05-25	-	-0.020%
769	Jp Morgan Securities Llc 2026-05-07	-	-0.020%
770	Enel Spa	ENEI:MI	-0.020%
771	S+P 500 Index 5/1/2026	-	-0.020%
772	Fannie Mae Pool Au9348 4.00% 11/1/2043	-	-0.020%
773	Dte Energy Co Sr Unsecured 10/35 5.05	-	-0.020%
774	Fannie Mae Pool 5 2040-09-01	-	-0.020%
775	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna1, Class A1, (30-Day Average Usd-Sofr + 1.35%) 5.012% 2/25/2044	-	-0.020%
776	Janus Henderson Cash Liquidity Fund Llc	-	-0.020%
777	Us 10Yr Note (Cbt)Mar26	-	-0.020%
778	Fannie Mae Pool #Bq5687 2.50% 11/1/2050	-	-0.020%
779	Recv Futr Ln Trs:Byzn904	-	-0.020%
780	207187282.Srdlc	-	-0.020%
781	Bnp Bank Repo A3 46083	-	-0.020%
782	Recv Wosg Ln Trs:Bjdqq87	-	-0.020%
783	Rfr USD Sofr/3.40750 09/05/24-10Y Lch	-	-0.020%
784	Monks Investment Trust Plc Trs	-	-0.020%
785	East Japan Railway Co Mtn 3.533000% 09/04/2036 3.533 2036-09-04	-	-0.020%
786	EUR/USD Fwd 20260123 Tdomcatt	-	-0.020%
787	Long: Sm11568 Irs Huf R F 6.17470 Sm11568_Fix Ccpvanilla / Short: Sm11568 Irs Huf P V 06Mbubor Sm11568_Flo Ccpvanilla	-	-0.020%
788	Aker ASA	0MJX:OS	-0.020%
789	Accenture plc, Class A	ACN:IE	-0.020%
790	Genpact Ltd	G:BM	-0.020%
791	Geberit Ag Registered	GEBN:SM	-0.020%
792	Monday Com Ltd	MNDY:IL	-0.020%
793	Race Im Ferrari Nv	RACE:AS	-0.020%
794	Trane Technologynologies Plc Shs	TT:IE	-0.020%
795	Water Cp Notes Series A2 2.650000%	-	-0.030%
796	Public Service Electric And Gas Co. 1.90% 8/15/2031	-	-0.030%
797	Onemain Finance Corp. 7.125% 11/15/2031	-	-0.030%
798	212488555.Srdlc	-	-0.030%
799	Fhlmc_4286 2.11 12/15/2043	-	-0.030%
800	Monks Investment Trust Plc Trs	-	-0.030%
801	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	-0.030%
802	Recv Byit Ln Trs:Bmh18Q1	-	-0.030%
803	BOUGHT BRL SOLD USD 20251002	-	-0.030%
804	Bought Thb / Sold USD 4602300% 06/27/1901	-	-0.030%
805	Monks Investment Trust Plc Trs	-	-0.030%
806	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	-0.030%
807	D'ieteren Sa	IETB:BR	-0.030%
808	Liberty Latin Americ-Cl C	LILAK:BM	-0.030%
809	Roku, Inc	ROKU	-0.030%
810	Industrial Select Sector Spdr Etf (Xli)	XLI	-0.030%
811	Stryker Corp	SYK	-0.030%
812	Tc Energy Corp	TRP:CA	-0.030%
813	Unitedhealth Group Incorporated	UNH	-0.030%
814	Wayfair, Inc. Class A	W	-0.030%
815	Paysafe Limited	PSFE:LN	-0.030%
816	Adyen Nv	ADYEN:AS	-0.030%
817	Currency Contract - Gbp	-	-0.030%
818	Forward Foreign Currency Contract	-	-0.030%
819	S&P 500 Index	-	-0.030%
820	Spotify Usa, Inc., Convertible Notes, 0% 3/15/2026	-	-0.030%
821	Monks Investment Trust Plc Trs	-	-0.030%
822	Republic Of Poland Government International Bond 0.0575 11/16/2032	-	-0.030%
823	Home Depot Inc Sr Unsecured 04/32 3.25	-	-0.030%
824	Fixed Inc Clearing Corp.Repo 2026-02-02	-	-0.030%
825	Monks Investment Trust Plc Trs	-	-0.030%
826	Monks Investment Trust Plc Trs	-	-0.030%
827	Radware Ltd Com Ils0.05	RDWR:IL	-0.030%
828	Arista Networks Inccommon Stock	ANET	-0.030%
829	Arlo Technologies Inc	ARLO	-0.030%
830	Strata Critical Medical Inc	SRTA	-0.030%
831	Clearway Energy, Inc., Class C	CWEN	-0.030%
832	Doximity Inc Class A	DOCS	-0.030%
833	Ge Healthcare Technologies Inc	GEHC	-0.030%
834	Guardant Health, Inc	GH	-0.030%
835	Hca Healthcare Inc Common Stock Usd 0.01	HCA	-0.030%
836	Iac Inc	IAC	-0.030%
837	Jd.com Inc	JD	-0.030%
838	Kla Corp_None_0	KLAC	-0.030%
839	L3harris Technologies, Inc	LHX	-0.030%
840	New Liberty Formula One Series C	FWONK	-0.030%
841	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	-0.030%
842	Neurocrine Bioscienc	NBIX	-0.030%
843	News Corp A	NWSA	-0.030%
844	Pdd Holdings Inc.	PDD:IE	-0.030%
845	Asml Holding N.V.	ASML:AS	-0.040%
846	Agnico Gold Corp	AEM:CA	-0.040%
847	Amphenol Corp A	APH	-0.040%
848	Aurora Innovation Inc	AUR	-0.040%
849	Chewy Inc - Class A	CHWY	-0.040%
850	Datadog Inc. Class A	DDOG	-0.040%
851	Infosys Ltd.-Adr	INFY:MB	-0.040%
852	Intuitive Surg	ISRG	-0.040%
853	Ionis Pharmaceuticals Inc	IONS	-0.040%
854	Eli Lilly & Co	LLY	-0.040%
855	Moderna therapeutics	MRNA	-0.040%
856	Oracle Corp - Common	ORCL	-0.040%
857	Robinhood Markets Inc - A	HOOD	-0.040%
858	Salesforce Inc Crm Us Equity	CRM	-0.040%
859	Teck Resources Ltd	TECK:CA	-0.040%
860	Vaneck Vectors Gold Miners Etf	GDX	-0.040%
861	Watsco Inc	WSO	-0.040%
862	Western Midstream Partners Lp	WES	-0.040%
863	Williams Cos. Inc.	WMB	-0.040%
864	Be Semiconductor Industr /EUR/	BESI:AS	-0.040%
865	Hca Inc 4.63 03/01/2028	-	-0.040%
866	Xbi Us 06/18/26 C92	-	-0.040%
867	Bought TRY Sold USD 20251208	-	-0.040%
868	Pay 28-Day Mxn-Tiie 8.27% 03/07/2035	-	-0.040%
869	Hungary Government Bonds 4.5% 05/27/2032 4.5 2032-05-27	-	-0.040%
870	Currency Contract - Usd	-	-0.040%
871	Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)	-	-0.040%
872	State Street Spdr S&P 500 Etf Trust	-	-0.040%
873	Slovenia Government Bond	-	-0.040%
874	Monks Investment Trust Plc Trs	-	-0.040%
875	8377415.Srdsq	-	-0.040%
876	Ukraine Government International Bonds 4.5% 02/01/2036	-	-0.040%
877	Mexican Bonos	-	-0.040%
878	Recv Smwh Ln Trs:B2Pdgw1	-	-0.040%
879	argenx SE	0QW0:AS	-0.040%
880	Sharkninja Inc	SN	-0.040%
881	Oracle Corp. 3.25% 11/15/2027	-	-0.050%
882	Forward Foreign Currency Contract	-	-0.050%
883	Fannie Mae Pool 0.0208 03/01/2030	-	-0.050%
884	Us Treasury N/B T 3 1/2 02/28/31	-	-0.050%
885	Recv Oxig Ln Trs:0665045	-	-0.050%
886	Monks Investment Trust Plc Trs	-	-0.050%
887	Sold Pkr Bought USD 20260930	-	-0.050%
888	Alamos Gold Inc	AGI:CA	-0.050%
889	Cyberark Software Ltd/Israel Common Stock	CYBR:IL	-0.050%
890	Samsara Inc, Class A	IOT	-0.050%
891	Nvaesrtex Pharmaceuticals Inc	VRTX	-0.050%
892	Workday, Inc., Class A	WDAY	-0.050%
893	Recv Dscv Ln Trs:0005588	-	-0.050%
894	Walt Disney Co	DIS	-0.050%
895	Enbridge Inc.	ENB:CA	-0.050%
896	Hess Midstream Lp, Class A	HESM	-0.050%
897	Pegasystems, Inc.	PEGA	-0.050%
898	Boston Scientific Corp	BSX	-0.060%
899	Global X Uranium Etf Usd	URA	-0.060%
900	Insulet Corp	PODD	-0.060%
901	Nvidia Corp.	NVDA	-0.060%
902	Block, Inc., 5951713.Sq.Fts.B	XYZ	-0.060%
903	Super Micro Computer Inc Common Stock USD.001	SMCI	-0.060%
904	Zillow Group Inc - C Common Stock	Z	-0.060%
905	Heineken Holding Nv	HEIO:AS	-0.060%
906	Heineken Nv	HEIN:AS	-0.060%
907	Sold MXN Bought USD 20251217	-	-0.060%
908	Forward Contracts: Cad 10/09/2025	-	-0.060%
909	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	-0.060%
910	Invesco Private Government Fund	-	-0.060%
911	Monks Investment Trust Plc Trs	-	-0.070%
912	Currency Contract - CLP	-	-0.070%
913	Bunge Ltd Finance Corp Company Guar 05/31 2.75	-	-0.070%
914	Nikkei 225 (Ose) Sep25	-	-0.070%
915	Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.578% 01/12/2026 option	-	-0.070%
916	Tenet Healthcare Corp 5.5% 11/15/2032 5.5 2032-11-15	-	-0.070%
917	Fabrinet	FN	-0.070%
918	Bought RON Sold USD 20251205	-	-0.070%
919	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027	-	-0.070%
920	Recv Icp Ln Trs:Byt1Dj1	-	-0.070%
921	Nom Tsy Ficc	-	-0.070%
922	Monks Investment Trust Plc Trs	-	-0.070%
923	Colombian Tes	-	-0.070%
924	Aust 3Yr Bond Fut Dec25 Xsfe 20251215	-	-0.070%
925	Monks Investment Trust Plc Trs	-	-0.070%
926	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	-0.070%
927	Costar Group Inc.	CSGP	-0.070%
928	Draft Kings Inc.	DKNG	-0.070%
929	Home Depot Inc	HD	-0.070%
930	Pinterest, Inc	PINS	-0.070%
931	Cme Group Inc.	CME	-0.080%
932	Duolingo Inc	DUOL	-0.080%
933	International Exchange, Inc.	ICE	-0.080%
934	Netease	NTES	-0.080%
935	Snowflake Inc	SNOW	-0.080%
936	Trade Desk Inc-a	TTD	-0.080%
937	Landesbank Baden-Wuert Ny Bran Ycd 4.14% 10/06/2025	-	-0.080%
938	Deloitte Llp Sr Unsec B 5.41 01/30/2032	-	-0.080%
939	Bought USD / Sold Aud 4602300% 09/03/5163	-	-0.090%
940	Lloydgr G Rp 3.885% 2/6/26	-	-0.090%
941	Credicorp Ltd - Common	BAP	-0.090%
942	Monks Investment Trust Plc Trs	-	-0.090%
943	Enterprise Products Partners Lp	EPD	-0.090%
944	Microsoft Corp	MSFT	-0.090%
945	Affirm Inc	AFRM	-0.100%
946	Alnylam Pharmace	ALNY	-0.100%
947	Bank of America Corp.: Financials	BAC	-0.100%
948	Forward Foreign Currency Contract	-	-0.100%
949	Russian Ruble	-	-0.100%
950	The Bank Of Nova Scotia Repo Repo	-	-0.100%
951	IQVIA, Inc. 6.25% 6/1/2032	-	-0.100%
952	Currency Contract - USD	-	-0.110%
953	Mansfield Independent School District 4 02/15/2054	-	-0.110%
954	Gs.Swp.St Broker Sweep	-	-0.110%
955	Long Gilt Future Mar26	-	-0.110%
956	Eurohome Italy Mortgages Srl 3.662 11/02/2054	-	-0.110%
957	American Express Co.	AXP	-0.110%
958	Ishares Global Infrastructure ETF	IGF	-0.110%
959	Mplx Lp	MPLX	-0.110%
960	Energy Transfer	ET	-0.120%
961	Visa Inc Class A	V	-0.120%
962	Purchased USD / Sold Ngn	-	-0.120%
963	Spotify	SPOT:ST	-0.130%
964	Celestica Inc. (Canada - Information technology)	CLS:CA	-0.130%
965	Mercadolibre Inc	MELI	-0.130%
966	Orla Mining, Ltd.	OLA:CA	-0.130%
967	Cie Financiere Richemont Sa	CFR:SM	-0.140%
968	Roblox Corp_None_None	RBLX	-0.150%
969	Recv Dplm Ln Trs:0182663	-	-0.150%
970	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	-0.160%
971	Netflix, Inc.	NFLX	-0.180%
972	Forward Foreign Currency Contract	-	-0.180%
973	Monks Investment Trust Plc Trs	-	-0.180%
974	Forward Foreign Currency Contract	-	-0.190%
975	Pt Krakatau Posco 6.375% 6/11/2029	-	-0.190%
976	Shopify Inc.	SHOP:CA	-0.190%
977	Alight Inc - Class A	ALIT	-0.190%
978	Data Dasher, Inc	DASH	-0.190%
979	Mastercard Inc	MA	-0.200%
980	Utilities Select Sector Spdr F	XLU	-0.210%
981	Spectrum Brands Inc 3.88% 03/15/2031	-	-0.210%
982	Recv Gaw Ln Trs:0371847	-	-0.220%
983	Canadian Pac Kans City Ltd Npv	CP:CA	-0.230%
984	Chipotle Mexican Grill Inc. Class A	CMG	-0.230%
985	Ms.Cd Broker Sweep	-	-0.250%
986	Net Cloudflare Inc	NET	-0.260%
987	Howard Hughes Holdings Inc	HHH	-0.270%
988	Communication Services Select	XLC	-0.270%
989	Commonwealth Fing Auth Pa Rev 3.864 06/01/2038 3.864 2038-06-01	-	-0.290%
990	Nike Inc	NKE	-0.310%
991	Hilton Worldwide Holdings, Inc.	HLT	-0.320%
992	U.S. Dollars	-	-0.330%
993	Restaurant Brands International Inc.	QSR:CA	-0.350%
994	Biocon Biologics Global Plc 144A 6.67% Oct 09, 2029	BIOLIN 6.67 10/09/29	-0.370%
995	Meta Platforms, Inc.	META	-0.390%
996	Zcs Brl 9.83243 03/13/24-01/04/27 Cme	-	-0.450%
997	Alphabet Inc. C	GOOG	-0.460%
998	Dun & Bradstreet holding inc.	DNB	-0.480%
999	Amazon.Com Inc	AMZN	-0.510%
1000	Brookfield Corporation	BAM:CA	-0.540%
1001	Purchased Eur / Sold Usd	-	-0.610%
1002	Japan Govt	-	-0.620%
1003	Long: Tr11872 Trs USD R E Tr11872R / Short: Tr11872 Trs USD P V 03Mtbill Tr11872P/Usb3Mta+8.00Bps	-	-0.660%
1004	Taiwan Semiconductor - Adr	TSM:TW	-0.720%
1005	Bought INR Sold USD 20251017	-	-0.740%
1006	Grayscale Bitcoin Mini Trust Etf	BTC	-0.760%
1007	Ishares Core MSCI Emerging Markets ETF	IEMG	-0.820%
1008	Iron Mtn Inc New Com Npv	IRM	-0.830%
1009	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	-0.840%
1010	Ishares Nasdaq Biotechnology Etf, 04/16/2021	IBB	-0.860%
1011	Bought CHF Sold USD 20251002	-	-0.930%
1012	188463802.SRDLC	-	-0.950%
1013	Ishares MSCI India ETF	INDA	-1.150%
1014	Fannie Mae Pool #Cb8876 6.50% 7/1/2054	-	-1.380%
1015	Star Parent Inc	SYNH 9 10/01/30 144A	-1.430%
1016	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	-1.500%
1017	Fannie Mae Pool #Bu5166 6.00% 10/1/2054	-	-1.510%
1018	Trs Ftv 2Y 01/19/2028/117816289/Citius33Xxx_C	-	-2.380%
1019	Transnet Soc Ltd 2015 Zar Term Loan	-	-2.400%
1020	Vanguard Total Stock Market ETF	VTI	-2.730%
1021	Markit Cdx Hy S43 5Y 2/29 Ice	-	-2.810%
1022	Ishares Msci Acwi Etf	ACWI	-2.830%
1023	Vanguard Ftse Developed Markets ETF	VEA	-3.160%
1024	Sell Gbp / Buy Usd	-	-3.530%
1025	Vanguard Ftse Emerging Markets ETF	VWO	-3.930%
1026	Bitcoin Fund (The) Usd	GBTC	-4.630%
1027	Square 4.98 46471 2027-03-25	-	-8.080%
1028	Alphabet Inc 5.4500% Mat 11/15/2055	-	-9.470%
1029	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	-12.550%
1030	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	-19.780%
1031	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	-25.240%