BRW ETF
Saba Capital Income & Opportunities Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Danske Bank A/S | 13.21% | 13.2% | 29,527 | $48.90M | - | - | - |
| 2 | — | Currency Contract - Bought Usd | 9.55% | 22.8% | 35,338,043 | $35.34M | - | - | - |
| 3 | — | Bcp V Modular Services Finance Plc | 9.37% | 32.1% | 1 | $34.68M | - | - | - |
| 4 | — | 211442323.Srdlc | 8.05% | 40.2% | 1 | $29.78M | - | - | - |
| 5 | — | Grayscale Ethereum Classic Trust | 7.87% | 48.1% | 2,756,695 | $29.14M | - | - | - |
| 6 | — | Purchased Php / Sold Usd | 4.01% | 52.1% | 1 | $14.86M | - | - | - |
| 7 | Debt | JPMorgan Us Treasury Plus Mone JPMorgan Us Tr Pl Mmkt-l | 3.91% | 56.0% | 14,465,706 | $14.47M | - | - | - |
| 8 | Debt | 1011778 Bc Ulc / New Red Finance Inc | 3.79% | 59.8% | 1 | $14.01M | - | - | - |
| 9 | Debt | Buenos Aires Province Of A Bonds | 3.67% | 63.4% | 14,451 | $13.58M | +46 | - | - |
| 10 | — | As Mileage Plan Ip Limited 2025 Repriced Term Loan B | 3.01% | 66.4% | 1 | $11.13M | - | - | - |
| 11 | Debt | Dow Chemical Co. (The) | 2.91% | 69.3% | 3,763 | $10.77M | -10.6K | - | - |
| 12 |  G | Genesis Emerging Markets Fund Ltd | 2.77% | 72.1% | 932,297 | $10.27M | - | - | - |
| 13 |  P | Pershing Square Holdings Ltd. | 2.63% | 74.7% | 175,609 | $9.75M | - | - | - |
| 14 | — | Herald Investment Trust Plc | 2.55% | 77.3% | 2,611 | $9.46M | -2.6K | - | - |
| 15 |  B | Bitwise 10 Crypto Index Fund | 2.48% | 79.8% | 124,422 | $9.19M | - | - | - |
| 16 |  B | Bumble IncComm. Services · Interactive Media | 2.22% | 82.0% | 1,057,465 | $8.23M | -447.7K | Comm. Services | Interactive Media |
| 17 | — | Square 5.92 46001 2025-12-10 | 1.97% | 84.0% | - | $7.31M | - | - | - |
| 18 |  C | Cannae Holdings IncorporationFinancials · Diversified Financial Services | 1.86% | 85.8% | 322,675 | $6.90M | -142.1K | Financials | Diversified Financial Services |
| 19 | Debt | Scgc_24-1 B Regs | 1.82% | 87.6% | 6,435 | $6.74M | - | - | - |
| 20 |  E | Blackrock ESG Capital Allocation TrustFinancials · Capital Markets | 1.81% | 89.5% | 410,267 | $6.69M | - | Financials | Capital Markets |
| 21 |  N | PIMCO Energy & Tactical Credit Opportunities FundFinancials · Diversified Financial Services | 1.55% | 91.0% | 231,564 | $5.75M | - | Financials | Diversified Financial Services |
| 22 | Debt | State Of Washington | 1.53% | 92.5% | 1 | $5.65M | - | - | - |
| 23 | Debt | Cwalt 2005-38 A1 | 1.48% | 94.0% | 1 | $5.48M | - | - | - |
| 24 | — | EUR Fwd Sale To USD 1/28/2026 | 1.47% | 95.5% | 890,409 | $5.45M | - | - | - |
| 25 | — | Liberty Street Funding Llc Cp .044 10/14/2025 | 1.42% | 96.9% | 5,264,905 | $5.26M | - | - | - |
| 26 |  S | Schroder Uk Mid Cap Fund Plc | 1.41% | 98.3% | 570,790 | $5.22M | - | - | - |
| 27 | Debt | Southeast Energy Auth Commodit | 1.38% | 99.7% | - | $5.12M | - | - | - |
| 28 |  A | Asa Gold and Preciou S Metals Ltd | 1.37% | 101.1% | 163,658 | $5.07M | - | - | - |
| 29 | Debt | Aviation Capital Grp P/P 144A | 1.35% | 102.4% | 1 | $5.01M | - | - | - |
| 30 | — | Weibo Corporation (adr)Comm. Services · Interactive Media | 1.25% | 103.7% | 481,775 | $4.64M | -53.9K | Comm. Services | Interactive Media |
| 31 | Debt | Bny Mellon U.S. Treasury Fund | 1.17% | 104.8% | 4,316,394 | $4.32M | - | - | - |
| 32 | — | Adtalem Escrow Corporation 5.50%, Due 03/01/2028Consumer Disc. · Diversified Consumer Services | 1.13% | 106.0% | - | $4.17M | - | Consumer Disc. | Diversified Consumer Services |
| 33 |  S | Syncona Ltd | 1.03% | 107.0% | 2,970,623 | $3.83M | - | - | - |
| 34 | — | Templeton Em Investment Trust Plc Trs | 1.02% | 108.0% | 1 | $3.76M | - | - | - |
| 35 | Debt | Dish Network Corp 144A W/O RtsComm. Services · Media | 0.96% | 109.0% | - | $3.56M | - | Comm. Services | Media |
| 36 | Debt | Rr Donnelley & Sons CoIndustrials · Commercial Services | 0.95% | 109.9% | - | $3.53M | - | Industrials | Commercial Services |
| 37 | — | Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30 | 0.93% | 110.9% | - | $3.44M | - | - | - |
| 38 |  M | Mff Capital Investments, Ltd. | 0.93% | 111.8% | 1,163,312 | $3.44M | -491.3K | - | - |
| 39 |  N | Quantalx NEURoscience Ltd. | 0.92% | 112.7% | 3,000 | $3.42M | - | - | - |
| 40 | — | Covia Holdings Corp | 0.91% | 113.6% | 169,353 | $3.36M | - | - | - |
| 41 | Debt | Chs/Community Health Sys Sr Secured 144A 01/34 9.75Health Care · Healthcare Services | 0.90% | 114.5% | - | $3.33M | - | Health Care | Healthcare Services |
| 42 |  P | Pengana International Equities, Ltd. | 0.89% | 115.4% | 4,101,590 | $3.31M | - | - | - |
| 43 | — | Square 6.15 2027-05-28 | 0.88% | 116.3% | 1 | $3.24M | - | - | - |
| 44 | — | Level 3 Financing Inc Regd P/P 3.87500000Financials · Diversified Financial Services | 0.87% | 117.2% | - | $3.22M | - | Financials | Diversified Financial Services |
| 45 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.84% | 118.0% | - | $3.11M | - | Health Care | Pharmaceuticals |
| 46 | — | Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10 | 0.83% | 118.8% | - | $3.08M | - | - | - |
| 47 | Debt | Amc Entertainment Holdings, Inc ,Term Loan | 0.83% | 119.7% | - | $3.09M | - | - | - |
| 48 | — | Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30 | 0.83% | 120.5% | - | $3.08M | - | - | - |
| 49 | — | Forward Contracts: Gbp 09/26/2025 | 0.82% | 121.3% | 1 | $3.04M | - | - | - |
| 50 | — | Sold KRW Bought USD 20251020 | 0.81% | 122.1% | 1 | $3.01M | - | - | - |
| More holdings · Pro | |||||||||
BRW ETF All Holdings
BRW holdings total 1064 positions. The top 10 holdings account for 66.4% of the fund, led by Danske Bank A/S 4.63% 05/14/2034 at 13.2%, Currency Contract - Bought Usd at 9.6%, Bcp V Modular Services Finance Plc at 9.4%.
BRW portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Communication Services at 5.5%.
BRW sectors provide a detailed breakdown. BRW overlap shows how holdings compare to other funds in your portfolio.
BRW ETF Holdings
1031 of 1064 holdings
- 1
Danske Bank A/S 4.63% 05/14/2034
Other13.21% - 2
Currency Contract - Bought Usd
Other9.55% - 3
Bcp V Modular Services Finance Plc
Other9.37% - 4
211442323.Srdlc
Other8.05% - 5
Grayscale Ethereum Classic Trust
Other7.87% - 6
PURCHASED PHP / SOLD USD
Other4.01% - 7
Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l
IJTXXUnknown3.91% - 8
1011778 Bc Ulc / New Red Finance Inc 5.625% 9/15/2029 5.625 2029-09-15
Other3.79% - 9
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other3.67% - 10
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other3.01% - 11
Dow Chemical Co. (The) 4.80% 5/15/2049
Other2.91% - 12
Genesis Emerging Markets Fund Ltd
GSS:LNUnknown2.77% - 13
Pershing Square Holdings Ltd.
PSH:ASUnknown2.63% - 14
Herald Investment Trust Plc
HRI:LNUnknown2.55% - 15
Bitwise 10 Crypto Index Fund
BITWUnknown2.48% - 16
Bumble Inc
BMBLCommunication Services2.22% - 17
Square 5.92 46001 2025-12-10
Other1.97% - 18
Cannae Holdings Incorporation Com
CNNEFinancials1.86% - 19
Scgc_24-1 B Regs 2.99 01/14/2038
Other1.82% - 20
Blackrock ESG Capital Allocation Trust
ECATFinancials1.81% - 21
PIMCO Energy & Tactical Credit Opportunities Fund
NRGXFinancials1.55% - 22
State Of Washington 5 08/01/2039
Other1.53% - 23
Cwalt 2005-38 A1 05.5781 09/25/2035 5.5781 2035-09-25
Other1.48% - 24
EUR Fwd Sale To USD 1/28/2026
Other1.47% - 25
Liberty Street Funding Llc Cp .044 10/14/2025
Other1.42% - 26
Schroder Uk Mid Cap Fund Plc
SCP:LNUnknown1.41% - 27
Southeast Energy Auth Commodit 4 10/01/2028
Other1.38% - 28
Asa Gold And Preciou S Metals Ltd
ASAUnknown1.37% - 29
Aviation Capital Grp P/P 144A 05.3750 07/15/2029
Other1.35% - 30
Weibo Corporation (adr)
WB:SHCommunication Services1.25% - 31
Bny Mellon U.S. Treasury Fund
Other1.17% - 32
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary1.13% - 33
Syncona Ltd
SYNCS:LNUnknown1.03% - 34
Templeton Em Investment Trust Plc Trs
Other1.02% - 35
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.96% - 36
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.95% - 37
Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30
Other0.93% - 38
Mff Capital Investments, Ltd.
MFF:AUUnknown0.93% - 39
Quantalx NEURoscience Ltd.
NRSN:ILUnknown0.92% - 40
Covia Holdings Corp
CVIAQ.OLDUnknown0.91% - 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 Care0.90% - 42
Pengana International Equities, Ltd.
PIA:AUUnknown0.89% - 43
Square 6.15 2027-05-28
Other0.88% - 44
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials0.87% - 45
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.84% - 46
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other0.83% - 47
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other0.83% - 48
Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30
Other0.83% - 49
Forward Contracts: Gbp 09/26/2025
Other0.82% - 50
Sold KRW Bought USD 20251020
Other0.81% - 51
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.80% - 52
France Republic Of 0.5% 05/25/2072 144A
Other0.77% - 53
Gerresheimer Ag
GXIG:MUMaterials0.76% - 54
Currency Contract - KRW
Other0.75% - 55
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.75% - 56
Evolution Gaming Group Ab
EVO:STUnknown0.75% - 57
Republic Digital Acquisition C
RDAGUUnknown0.70% - 58
Bought Mxn Sold USD 20260409
Other0.70% - 59
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other0.69% - 60
Wen Acquisition Corp
WENNUUnknown0.69% - 61
Irs_Ccp MYR Rcv 3.2576% Pay Klibo3M 18-Jun-2027
Other0.68% - 62
Neuberger Berman Next Generation Connectivity Fund, Inc.
NBXGFinancials0.66% - 63
Hearts And Minds Investments, Ltd.
Other0.64% - 64
Allfunds Group Plc
ALLFG:LNUnknown0.64% - 65
Recv Ausc Ln Trs:0295958
Other0.63% - 66
Real View Imaging Ltd
Other0.62% - 67
Cantor Equity Partners Inc
CEPUnknown0.62% - 68
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.62% - 69
Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030
Other0.61% - 70
China Evergrande Group
Other0.60% - 71
Pagseguro Digital Ltd
PAGSFinancials0.59% - 72
Vgi Partners Global Investments, Ltd.
VG1:AUUnknown0.59% - 73
Columbus Circle Capital C
CCCMUUnknown0.58% - 74
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology0.58% - 75
Treasury Note 3.75 06/30/2030 3.75 2030-06-30
Other0.58% - 76
Fannie Mae Pool 2 11/01/2050
Other0.58% - 77
Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02
Other0.48% - 78
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.45% - 79
Bought USD / Sold JPY
Other0.44% - 80
Ecopetrol Sa - 30Yr 5.8750% Mat 11/02/2051 5.875 2051-11-02
Other0.44% - 81
Baidu Inc ADR Class A
9888:SHCommunication Services0.44% - 82
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services0.43% - 83
Haat Delivery Ltd.
Other0.41% - 84
Bundesrepublik Deutschland Bundesanleihe
Other0.41% - 85
Monks Investment Trust Plc Trs
Other0.40% - 86
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.39% - 87
Fnma 3 2052-10-25
Other0.39% - 88
Navient Corp. 11.50% 3/15/2031
Other0.38% - 89
Schroder British Opportunities Trust Plc
SBO:LNUnknown0.38% - 90
Star Holdings
STHOReal Estate0.37% - 91
Fx Forwards
Other0.37% - 92
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services0.37% - 93
Eaton Vance New York Municipal Bond Fund
ENXUnknown0.36% - 94
Perimeter Acquisition Corp I
PMTR:KYUnknown0.36% - 95
Procap Acquisition Corp
PCAPUUnknown0.35% - 96
Gds Holdings, Ltd.
GDS:AUUnknown0.34% - 97
Blackrock California Municipal Income Trust
BFZUnknown0.34% - 98
Recv Hsl Ln Trs:0906506
Other0.34% - 99
Blackrock Smaller Cos Trust Plc
BRSC:LNUnknown0.34% - 100
Romania (Republic Of) 8.75 10/30/2028
Other0.33% - 101
Digital Asset Acquisition
DAAQUUnknown0.32% - 102
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care0.32% - 103
Square 4.93 46409 2027-01-22
Other0.32% - 104
Monks Investment Trust Plc Trs
Other0.32% - 105
Bakkt Holdings Inc
BKKTUnknown0.32% - 106
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services0.31% - 107
Synthetic Cash - Bbam Usd
Other0.31% - 108
Merrill Lynch Mortgage Investors Trust 3.862% 03/25/2037
Other0.31% - 109
Aeroports De Paris
Other0.31% - 110
Tpic Rollup Sr Term Notes Pp 45.69363307 2026-12-10
Other0.30% - 111
Inflection Point Acquisition C
IPXXUUnknown0.30% - 112
Blackrock Throgmorton Trust Plc Trs
Other0.29% - 113
Topaz Solar Farms Llc 4.875% 09/30/2039 4.875 2039-09-30
Other0.29% - 114
Recv Mff At Trs:B1J87T9
Other0.29% - 115
Berto Acquisition Corp
TACOUUnknown0.29% - 116
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.29% - 117
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials0.29% - 118
Tortoise Energy Infrastructure Corp
TYGEnergy0.29% - 119
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials0.28% - 120
Fannie Mae Pool
Other0.28% - 121
Aroundtown Finance Sarl 5.000 12/31/2099 5 2099-12-31
Other0.28% - 122
Real Asset Acquisition Co
RAAQUnknown0.28% - 123
Trump Media & Te
DJTCommunication Services0.27% - 124
Repo Bank America Repo
Other0.26% - 125
Pioneer Municipal High Income Fund Inc Closed-End Fund Usd
XMHIXUnknown0.26% - 126
Snap Inc.
SNAPCommunication Services0.25% - 127
Wynn Macau, Ltd. 5.50% 10/1/2027
Other0.24% - 128
Comm 2016-Dc2 Mortgage Trust 3.888% 12-Feb-2049
Other0.24% - 129
Ellsworth Growth And Income Fund Ltd.
ECFUnknown0.24% - 130
Fannie Mae Interest Strip
Other0.24% - 131
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials0.24% - 132
Bgme Trust 2021-Vr
Other0.24% - 133
Phinia Inc 6.75% 04/15/2029
Other0.23% - 134
Amerigo Resources Ltd
ARG:CAMaterials0.23% - 135
Arbutus Biopharma Corp.
ABUSHealth Care0.22% - 136
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.22% - 137
Mplx Lp Sr Unsecured 12/47 5.2
Other0.22% - 138
Ops09937A Swaption GBP Otc
Other0.22% - 139
Modine Manufacturing Company
MODIndustrials0.22% - 140
Saba Capital Income & Opport
SABA.UNFinancials0.22% - 141
VERTEX INC - CLASS A
VERXInformation Technology0.22% - 142
Nuveen Multi-Asset Income Fund
NMAIFinancials0.21% - 143
Recv Bion Sw Trs:7117884
Other0.21% - 144
Ether Reserve Llc Equity Pipe
Other0.21% - 145
Recv Psny Trs:731105201
Other0.20% - 146
Dax Index Future Jun26
Other0.20% - 147
Marriott Ownership Resor 4.75% 1/15/2028
Other0.19% - 148
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.19% - 149
Moran Foods Llc 12.74008 06-30-2026
Other0.19% - 150
Commscope Holdin
COMMInformation Technology0.19% - 151
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown0.18% - 152
Winnebago Industries, Inc.
WGOConsumer Discretionary0.18% - 153
Alabama Public School And College Authority 5 11/01/2030
Other0.18% - 154
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.18% - 155
New Zealand Dollar
Other0.18% - 156
Transocean, Inc. 8.25% 5/15/2029
Other0.17% - 157
Cantor Equity Partners Iii Inc
CAEP:KYUnknown0.17% - 158
Eqv Ventures Acquisition Corp
EQVUnknown0.17% - 159
Verizon Communications, Inc. 4.75% 1/15/2033
Other0.17% - 160
Telephone And Data System Preferred Stock
TDSCommunication Services0.17% - 161
Recv Divi Ln Trs:B65Tlw2
Other0.16% - 162
Currency Contract - Nzd
Other0.16% - 163
West Virginia United Health System Obligated Group 3.129% 6/1/2050
Other0.16% - 164
Irs ZAR
Other0.15% - 165
Morgan Stanley Fin Llc Global Tranche # Tr 00027 Var Dtd 03/31/2017 2037-03-31
Other0.15% - 166
Community Health Systems Inc
CYHHealth Care0.15% - 167
Monks Investment Trust Plc Trs
Other0.15% - 168
Purchased Usd / Sold Zar
Other0.14% - 169
Fx Forward Contract: USD/Zar Settle 2026-03-10
Other0.14% - 170
Recv Vg1 At Trs:Bf5V8Z3
Other0.14% - 171
Eaton Vance California Municipal Bond Fund
XEVMXUnknown0.14% - 172
Capri Holdings Ltd.
CPRIConsumer Discretionary0.14% - 173
Toyota Motor Credit Corp 4.8 05/15/2030
Other0.14% - 174
Toronto-Dominion Bank (The) 1.25% 9/10/2026
Other0.14% - 175
Cyprus Go 2.75% 02/26/34
Other0.13% - 176
CBRE group
CBREReal Estate0.13% - 177
Destra Multi-Alternative Fund
DMAUnknown0.13% - 178
Geo Group Inc
GEOReal Estate0.13% - 179
Lightwave Acquisition Corp
LWACUUnknown0.13% - 180
1Rt Acquisition Corp
ONCHUUnknown0.13% - 181
Bought Mxn Sold USD 20260420
Other0.12% - 182
Concentrix Corp 6.85% 8/2/2033
Other0.12% - 183
Cohen Circle Acquisition Corp
CCIRUUnknown0.12% - 184
Ecofin Sustainable And Social
TEAFUnknown0.12% - 185
Freddie Mac Gold Pool 9.00 1/1/2025
Other0.12% - 186
Chanticleer Hlds
SONNUnknown0.12% - 187
Voyager Technologies Inc
VOYGInformation Technology0.12% - 188
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%
Other0.11% - 189
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.11% - 190
Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054
Other0.11% - 191
Wfcbk Gr G Rp 3.69% 2/6/26 3.69 2026-02-06
Other0.11% - 192
Cantor Equity Partners Ii Inc
CEPTUnknown0.11% - 193
Lgi Homes Inc 8.75% 12/15/2028
Other0.10% - 194
New Providence Holdings Iii, Llc Cl A
NPACUnknown0.10% - 195
City Of Palm Coast Fl Utility Revenue 5 10/01/2051
Other0.10% - 196
31750Snb7 Pimco Cdsopt Put USD 101.37500000 20
Other0.10% - 197
Realreal, Inc. Trs
Other0.10% - 198
Anywhere Real Estate Inc
RLGYReal Estate0.10% - 199
Tekla Life Sciences Investors
HQLFinancials0.10% - 200
Realreal Inc/The
REALConsumer Discretionary0.10% - 201
Aberdeen Japan Equity Fund, Inc.
JEQUnknown0.10% - 202
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.10% - 203
Fanniemae Strip 3 07-25-2052
Other0.10% - 204
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials0.09% - 205
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.09% - 206
Morgan Stanley Medium Term Sr Tranche # Tr 139 Var Dtd 03/31/2015 2035-04-02
Other0.09% - 207
Ms 10 02/28/34
Other0.08% - 208
Morgan Stanley Medium Term Sr Tranche # Tr 104 Var Dtd 06/30/2014 2034-06-30
Other0.08% - 209
Cea Industries Inc
CEADUnknown0.08% - 210
Critical Metals Corp. Ordinary Shares
CRML:AUMaterials0.08% - 211
Credit Suisse London Brh Tranche # Tr 303 Var Dtd 10/30/2015 2030-10-30
Other0.08% - 212
Arbe Robotics Ltd
ARBEUnknown0.08% - 213
Colombia (Republic Of) 11.75% 1/24/2035
Other0.08% - 214
AUD/USD Fwd 20260114
Other0.08% - 215
Baker Steel Resources Trust, Ltd. Trs
Other0.08% - 216
Forward Foreign Currency Contract
Other0.08% - 217
Cbm3910333.Srdup
Other0.08% - 218
Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1%
Other0.08% - 219
Monks Investment Trust Plc Trs
Other0.08% - 220
Irs CAD
Other0.07% - 221
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.07% - 222
Hcm Investor Holdings Iii,Cl B
Other0.07% - 223
Compass Pathways Plc Adr
CMPSHealth Care0.07% - 224
Generac Holdings, Inc.
GNRCIndustrials0.07% - 225
Morgan Stanley Medium Term Sr Tranche # Tr 83 Var Dtd 09/26/2013 2033-09-26
Other0.07% - 226
Pioneer Municipal High Income Opportunities Fund, Inc.
MIOUnknown0.07% - 227
Morgan Stanley Medium Term Sr Tranche # Tr 125 Var Dtd 10/31/2014 2034-10-31
Other0.06% - 228
Empery Digital Inc
EMPDCommunication Services0.06% - 229
Tag Immobilien Ag
TEGUnknown0.06% - 230
Compass Diversified Holdings S
CODIIndustrials0.06% - 231
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOTUnknown0.06% - 232
Purchased ZAR / Sold USD
Other0.06% - 233
East Japan Railway Co 4.88% 06/14/2034
Other0.06% - 234
New York Life Global Funding 4.40 4/25/2028 4.4 2028-04-25
Other0.06% - 235
Rfr USD Sofr/3.75000 12/20/23-5Y Cme
Other0.06% - 236
Internet Brands 5/3/2028 Lien1
Other0.06% - 237
Blue Water Acquisition Corp Iii
BLUW:KYUnknown0.06% - 238
Iris Energy Ltd.
IREN:AUUnknown0.06% - 239
Oxley Bridge Holdings Llc Class B
OXLEYBUnknown0.06% - 240
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown0.06% - 241
Wen Sponsor Llc Class B
WENPVTBUnknown0.06% - 242
Xtao.Us
XTAOu:CAUnknown0.06% - 243
Us Long Bond(Cbt)
Other0.05% - 244
Diversified United Investment Limited
DUI:AUUnknown0.05% - 245
Monks Investment Trust Plc Trs
Other0.05% - 246
Krw/usd Forward
Other0.05% - 247
Granite Ridge Resources, Inc. Future
Other0.05% - 248
Fnma Pool Au6743 Fn 10/43 Fixed 4
Other0.05% - 249
Rfr USD Sofr/3.99801 02/13/25-30Y* Lch
Other0.05% - 250
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.05% - 251
Cie Fin Foncier 0.01 2027-11-10
Other0.05% - 252
Morgan Stanley Medium Term Sr Tranche # Tr 100 Var Dtd 03/31/2014 2034-03-31
Other0.05% - 253
Morgan Stanley Fin Llc Global Tranche # Tr 00024 Var Dtd 01/31/2017 2037-02-02
Other0.05% - 254
Soulpower Acquisition Corp
SOUL.UUnknown0.05% - 255
Morgan Stanley Medium Term Sr Tranche # Tr 85 Var Dtd 10/31/2013 2033-10-31
Other0.04% - 256
Morgan Stanley Medium Term Sr Tranche # Tr 121 Var Dtd 09/30/2014 2034-10-02
Other0.04% - 257
Morgan Stanley Medium Term Sr Tranche # Tr 129 Var Dtd 11/28/2014 2034-11-28
Other0.04% - 258
Taiwan Fund Inc/the
TWNUnknown0.04% - 259
Aberdeen Diversified Income And Growth Trust Plc
ADIG:LNUnknown0.04% - 260
Rfr USD Sofr/3.75000 06/20/24-9Y Cme
Other0.04% - 261
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other0.04% - 262
Sold TRY Bought USD 20260420
Other0.04% - 263
Conocophillips Co 3.76 03/15/2042
Other0.04% - 264
Royal Bank Of Canada Cp .0396 04/01/2026
Other0.04% - 265
EUR/USD Forward
Other0.04% - 266
Freedom Financial Asset Management LLC, APP-16078255.FP.FTS.B
Other0.04% - 267
Td.Pl Broker Sweep
Other0.04% - 268
Zipline International Inc
Other0.04% - 269
Republic Of Ghana 8.95 2031-02-11
Other0.04% - 270
Goldman Sachs
Other0.04% - 271
Ms 4.493 01/16/32
Other0.04% - 272
Fannie Mae Pool Ai8121 5.00% 7/1/2041
Other0.04% - 273
Fannie Mae Pool 4 10/01/2047
Other0.04% - 274
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other0.03% - 275
Sizzle Ii Vo Sponsor Ii, Llc Class B
Other0.03% - 276
Recv Scp Ln Trs:0610841
Other0.03% - 277
Dynamix Corp
DYNXUnknown0.03% - 278
Future Generation Global, Ltd.
FGG:AUUnknown0.03% - 279
Newhold Investment Corp Iii
NHIC:KYUnknown0.03% - 280
Renatus Tactical Acquisition C
RTACUUnknown0.03% - 281
Titan Acquisition Sponsor Holdco, Llc Class B
Other0.03% - 282
Antelope Valley Community College District 02/01/2050
Other0.03% - 283
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)
Other0.03% - 284
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.03% - 285
Ellington Financial - Trs
Other0.03% - 286
Egh Sponsor Llc, Cl B
Other0.03% - 287
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3
Other0.03% - 288
Fhr 3382 Su 2.044% 11/15/2037 2.044 2037-11-15
Other0.03% - 289
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.03% - 290
Morgan Stanley Medium Term Sr Tranche # Tr 110 Var Dtd 08/29/2014 2034-08-29
Other0.03% - 291
Morgan Stanley Medium Term Sr Tranche # Tr 127 Var Dtd 10/31/2014 2034-10-31
Other0.03% - 292
Ms 10 01/30/35
Other0.03% - 293
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.03% - 294
Gamco Natural Resources Gold & Income Trust
GNTUnknown0.02% - 295
Nic Acquisition Corp Second Lien Term Loan
Other0.02% - 296
Japan Smaller Capitalization Fund, Inc.
JOFUnknown0.02% - 297
Morgan Stanley Medium Term Sr Tranche # Tr 126 Var Dtd 10/31/2014 2034-10-31
Other0.02% - 298
Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02
Other0.02% - 299
Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01
Other0.02% - 300
Principal Real Estate Income F
PGZUnknown0.02% - 301
Selina Hospitality Plc 6 2029-11-01
Other0.02% - 302
Tlgy Acquisition Corp.
TLGYUUnknown0.02% - 303
Us Ultra Bond
Other0.02% - 304
Fannie Mae Pool 2.5 01/01/2042
Other0.02% - 305
Ndft_24-1 C Regs 6.62% Mar 15, 2032
Other0.02% - 306
Kirby Corporation 06/18/2026 130 Put
Other0.02% - 307
Forward Foreign Currency Contract
Other0.02% - 308
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.02% - 309
317Uaoda3 Pimco Swaption 4.093 Put USD 2027010
Other0.02% - 310
Currency Contract - ZAR
Other0.02% - 311
Morgan Stanley Direct Lending Fund 4.500 02/11/2027
Other0.02% - 312
Purchased GBP / Sold USD
Other0.02% - 313
Czech Koruna
Other0.02% - 314
Medtronic Plc Aug26 89 Call 0 2026-08-21
Other0.02% - 315
Blackrock Science & Technology Trust Ii
BSTZFinancials0.02% - 316
Swop Irs USD
Other0.02% - 317
Forward Foreign Currency Contract
Other0.02% - 318
Sangamon County School District No 186 Springfield 5 02/01/2032
Other0.02% - 319
Bought COP Sold USD 20260916
Other0.02% - 320
Rocket Cos Inc 6.5% 8/1/2029
Other0.02% - 321
Banco Do Estado Do Rio Grande Do Sul Sa 5.375 01/28/2031
Other0.02% - 322
Nigeria T Bill Bills 05/24 0.00000
Other0.02% - 323
Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20
Other0.02% - 324
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.02% - 325
Bought USD / Sold CAD 10/2025% 05/08/2105
Other0.02% - 326
Purchased Pen / Sold Usd
Other0.01% - 327
Australian United Investment Company Limited
AUI:AUUnknown0.01% - 328
Gp-Act Iii Acquisition Corp
GPATUUnknown0.01% - 329
Bitcoin Depot, Inc.
BTMFinancials0.01% - 330
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown0.01% - 331
Federated Premier
FMNUnknown0.01% - 332
Bought TWD Sold USD 20260423
Other0.01% - 333
Columbus Circle 1 Sponsor Corp Llc Cl B
Other0.01% - 334
Purchased USD / Sold EUR
Other0.01% - 335
Sold ILS Bought USD 20260413
Other0.01% - 336
Elevance Health Inc 4.658/15/2044
Other0.01% - 337
10272403.Srdsq 4.71 2027-06-30
Other0.01% - 338
Currency Contract - USD
Other0.01% - 339
California St Univ Revenue Cashgr 11/52 Fixed 2.719
Other0.01% - 340
Air Methods Corp
Other0.01% - 341
Goldman Sachs
Other0.01% - 342
Graf Global Sponsor Llc Class A Sponsor Shares
Other0.01% - 343
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 344
Forward Foreign Currency Contract
Other0.01% - 345
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 346
Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031
Other0.01% - 347
Morgan Stanley Medium Term Sr Tranche # Tr 102 Var Dtd 04/30/2014 2034-05-01
Other0.01% - 348
Morgan Stanley Medium Term Sr Tranche # Tr 103 Var Dtd 05/30/2014 2034-05-30
Other0.01% - 349
Morgan Stanley Medium Term Sr Tranche # Tr 117 Var Dtd 09/30/2014 2034-10-02
Other0.01% - 350
Morgan Stanley Medium Term Sr Tranche # Tr 122 Var Dtd 10/08/2014 2034-10-10
Other0.01% - 351
Intl Finance Corp .63% 16Sep2025
Other0.01% - 352
Morgan Stanley Medium Term Sr Tranche # Tr 137 Var Dtd 02/27/2015 2035-02-27
Other0.01% - 353
Morgan Stanley Medium Term Sr Tranche # Tr 160 Var Dtd 07/31/2015 2030-07-31
Other0.01% - 354
Ms Float 10/30/30
Other0.01% - 355
Morgan Stanley Medium Term Sr Tranche # Tr 205 Var Dtd 02/29/2016 2036-02-29
Other0.01% - 356
Morgan Stanley Fin Llc Global Tranche # Tr 00005 Var Dtd 06/30/2016 2036-06-30
Other0.01% - 357
Morgan Stanley Fin Llc Global Tranche # Tr 00014 Var Dtd 09/30/2016 2036-09-30
Other0.01% - 358
Morgan Stanley Fin Llc Global Tranche # Tr 00032 Var Dtd 04/28/2017 2037-04-28
Other0.01% - 359
Morgan Stanley Fin Llc Global Tranche # Tr 00045 Var Dtd 08/31/2017 2037-08-31
Other0.01% - 360
Morgan Stanley Finance Llc
Other0.01% - 361
Neuberger Berman Mlp & Energy Income Fund Inc.
NMLUnknown0.01% - 362
Nuveen New Jersey Quality Municipal Income
NXJUnknown0.01% - 363
Cslm Acquisition Corp
CSLMUnknown0.01% - 364
Gct Semiconductor Holding Inc
GCTSInformation Technology0.00% - 365
Globalink Investment, Inc.
Other0.00% - 366
Hwh International, Inc
HWHUnknown0.00% - 367
Icoreconnect, Inc.
ICCTUnknown0.00% - 368
Illumina, Inc.
ILMNHealth Care0.00% - 369
Inception Growth Acquisition Ltd.
Other0.00% - 370
Leddartech Holdings Inc
LDTCUnknown0.00% - 371
Liminatus Pharma Inc
LIMNHealth Care0.00% - 372
Smx Security Matters Plc
SMXUnknown0.00% - 373
Lowes Cos., Inc.
LOWConsumer Discretionary0.00% - 374
Marvell Technology Group Ltd.
MRVLInformation Technology0.00% - 375
Mfs High Income Municipal Trust
CXEUnknown0.00% - 376
Morgan Stanley Medium Term Sr Tranche # Tr 101 Var Dtd 03/31/2014 2034-03-31
Other0.00% - 377
Morgan Stanley Medium Term Sr Tranche # Tr 107 Var Dtd 07/31/2014 2034-07-31
Other0.00% - 378
Morgan Stanley Medium Term Sr Tranche # Tr 113 Var Dtd 08/29/2014 2034-08-29
Other0.00% - 379
Morgan Stanley Medium Term Sr Tranche # Tr 131 Var Dtd 11/28/2014 2034-11-28
Other0.00% - 380
Morgan Stanley Fin Llc Global Tranche # Tr 00001 Var Dtd 04/28/2016 2036-04-28
Other0.00% - 381
Npc International, Inc. 2Nd Lien Term Loan
Other0.00% - 382
Neuberger Berman Intermediate Municipal Fund
NBHUnknown0.00% - 383
New Horizon Aircraft Ltd
HOVR:CAUnknown0.00% - 384
Nogin, Inc.
NOGNUnknown0.00% - 385
Pacira Pharm Inc
PCRXHealth Care0.00% - 386
Pembina Pipeline Corp
PPL.R:CAUnknown0.00% - 387
Cero Therapeutics Holdings Inc
CEROUnknown0.00% - 388
Pioneer Municipal High Income Advantage Trust
MAVUnknown0.00% - 389
Aspire Biopharma Holdings, Inc.
ASBPUnknown0.00% - 390
Profusa, Inc.
PFSAUnknown0.00% - 391
Volato Group, Inc.
SOARUnknown0.00% - 392
Psyence Biomedical Ltd
PBM:CAUnknown0.00% - 393
Qt Imaging Holdings Inc
QTIUnknown0.00% - 394
Reddit, Class A
RDDTCommunication Services0.00% - 395
Rivian Automotive
RIVNConsumer Discretionary0.00% - 396
Roth Ch Acquisition V Co
ROCLUnknown0.00% - 397
Energy Select Sector Spdr Fund
XLEEnergy0.00% - 398
Solidion Technology Inc
STIUnknown0.00% - 399
Southport Acquisition Corp
PORT.UUnknown0.00% - 400
Spectaire Holdings, Inc.
SPECUnknown0.00% - 401
Syntec Optics Holdings Inc-A
OPTXInformation Technology0.00% - 402
Tandem Diabetes Care Inc
TNDMHealth Care0.00% - 403
Titan Acquisition Corp
TACHUUnknown0.00% - 404
Tesla Inc
TSLAConsumer Discretionary0.00% - 405
24 Hour Fitness Worldwide Inc
HRFITW 8 06/01/22 14Consumer Discretionary0.00% - 406
Uber Technologies Inc
UBERCommunication Services0.00% - 407
United Homes Group, Inc.
UHGReal Estate0.00% - 408
Verde Clean Fuels Inc.
VGASUtilities0.00% - 409
Vsee Health, Inc.
VSEEUnknown0.00% - 410
Welsbach Technology Metals Acquisition Corp.
WTMAUnknown0.00% - 411
Cycurion, Inc.
CYCUUnknown0.00% - 412
Xcel Energy, Inc
XELUtilities0.00% - 413
Youlife Group Inc
YOULUnknown0.00% - 414
Zapata Computing Holdings Inc
ZPTAUnknown0.00% - 415
Bilfinger Se
GBFG:SGIndustrials0.00% - 416
Apx Acquisition Corp I
APXIUUnknown0.00% - 417
A Spac Ii Acquisition Corp.
ASCBUnknown0.00% - 418
Baird Medical Investment Holdings Ltd
BDMD:HKUnknown0.00% - 419
Bitfufu Inc. Class A Ordinary Share
FUFU:SIUnknown0.00% - 420
Blue Gold Ltd
BGLUnknown0.00% - 421
Cartica Acquisition Corp
CITEUUnknown0.00% - 422
Evergreen Corp.
EVGRUnknown0.00% - 423
Genesis Growth Tech Acquisition Corp.
GGAAUUnknown0.00% - 424
FST Corp. Ordinary Shares
LATG:SIUnknown0.00% - 425
Zeo Energy Corp.
ZEOUnknown0.00% - 426
Zoomcar Holdings, Inc.
ZCARUnknown0.00% - 427
Nvni Group Ltd
NVNIUnknown0.00% - 428
Aleanna, Inc.
ANNAUnknown0.00% - 429
Borealis Foods Inc
BRLSUnknown0.00% - 430
Roadzen, Inc.
RDZNUnknown0.00% - 431
TNL Mediagene Ordinary Share
TNMG:TWUnknown0.00% - 432
Toyo Co., Ltd.
TOYO:JPUnknown0.00% - 433
Zapp Electric Vehicles Group Limited Common Stock
ZAPP:LNUnknown0.00% - 434
Valuence Merger Corp. I
VMCAUnknown0.00% - 435
Inficon Holding Ag
IFCN:SMUnknown0.00% - 436
Zooz Power Ltd
ZOOZ:ILUnknown0.00% - 437
Interpump Group Spa
ITPG:MIUnknown0.00% - 438
Yotta Acquisition Corp. Future
Other0.00% - 439
Eutelsat Sa 1.5% 10/13/28/EUR/
Other0.00% - 440
Trs Hong Kong Exchanges & Clearing
Other0.00% - 441
Oracle Corp 5.88 09/26/2045
Other0.00% - 442
Cardio Diagnostics Holdings, Inc. Future
Other0.00% - 443
Forward Foreign Currency Contract
Other0.00% - 444
Fannie Mae Or Freddie Mac 5.00 4/1/2056
Other0.00% - 445
Spring Independent School District 5 08/15/2047
Other0.00% - 446
Monks Investment Trust Plc Trs
Other0.00% - 447
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 448
Recv Htg Ln Trs:0447889
Other0.00% - 449
Metal Sky Star Acquisition Corp. Future
Other0.00% - 450
Intel Corp 4 08/05/2029
Other0.00% - 451
Forward Foreign Currency Contract
Other0.00% - 452
Forward Foreign Currency Contract
Other0.00% - 453
Forward Foreign Currency Contract
Other0.00% - 454
EURO Stoxx 50 Index
Other0.00% - 455
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other0.00% - 456
Cfd_Eqs Goldus33 7262610
Other0.00% - 457
Mexico Bonos 8.5% 02/28/2030 8.5 2030-02-28
Other0.00% - 458
Sizzle Ii Vo Sponsor Ii, Llc Class A
Other0.00% - 459
EUR/USD Fwd 091626
Other0.00% - 460
Light Servicos De Eletricidade Sa 2.26% 12/19/2037
Other0.00% - 461
Recv Mgam Ln Trs:0602729
Other0.00% - 462
Us Foods Inc 5.75% 4/15/2033
Other0.00% - 463
Enterprise Products Oper 4.25% 2/15/2048
Other0.00% - 464
Harris County-Houston Sports Authority 5 11/15/2038
Other0.00% - 465
New York N Y City Hsg Dev Corp
Other0.00% - 466
Connect Finco Sarl Note 2029-09-13
Other0.00% - 467
Recv Caml Ln Trs:B67Kbv2
Other0.00% - 468
Water Cp Notes Series A2 2.650000%
Other0.00% - 469
Cas 2022-R02 2B1 08.5718 01/25/2042 8.5718 2042-01-25
Other0.00% - 470
Bought KRW Sold USD 20260415
Other0.00% - 471
Bought CAD Sold USD 20260402
Other0.00% - 472
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 473
Canadian Dollar
Other0.00% - 474
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2037
Other0.00% - 475
Bought Nzd/sold Usd
Other0.00% - 476
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.00% - 477
California State Public Works Board 5 09/01/2027
Other0.00% - 478
Freddie Mac Pool #Sd8266 4.50% 11/1/2052
Other0.00% - 479
Morgan Stanley 4.89 10/22/2036
Other0.00% - 480
Iron Horse Ii Sponsor Class A
Other0.00% - 481
Cohen Circle Sponsor Ii, Llc Class A
Other0.00% - 482
Paramount Global 5.85 09/01/2043
Other0.00% - 483
Cds
Other0.00% - 484
Php Fwd Pur From USD Ndf 4/13/2026
Other0.00% - 485
District Of Columbia Income Tax Revenue 5 10/01/2029
Other0.00% - 486
Benson Hill Inc. Future
Other0.00% - 487
Athena Technology Acquisition Corp. Ii Future
Other0.00% - 488
Bought COP Sold USD 20260727
Other0.00% - 489
Turkiye Government Bond Bonds 07/27 37.84
Other0.00% - 490
Climaterock Future
Other0.00% - 491
Recv Virp Fp Trs: 7399369
Other0.00% - 492
Imerys Sa 1.5 01/15/2027
Other0.00% - 493
Irs Huf
Other0.00% - 494
Oncor Electric Delivery 5.5500% Mat 06/15/2054
Other0.00% - 495
County Of Cook Il Sales Tax Revenue 5.25 11/15/2045
Other0.00% - 496
At&T, Inc. 4.75% 4/30/2033
Other0.00% - 497
10302392.Srdsq 4.72 2027-07-08
Other0.00% - 498
New Holland Special Opps Aggregator Lp Series Y
Other0.00% - 499
Gnma Ii Pool Ma8878 G2 05/53 Fixed 5
Other0.00% - 500
Scage Future
Other0.00% - 501
Procter & Gamble Co/The 4.05 05/01/2030
Other0.00% - 502
Virginia Power Fuel Securitization Llc 4.88 05/01/2031
Other0.00% - 503
Swop Cds Cdx.Na.Ig.45.V1
Other0.00% - 504
Mount Vernon Liquid Assets Portfolio, LLC
Other0.00% - 505
Recv Supp Ln Trs:Bvg1Cf2
Other0.00% - 506
Trs Super Retail Group Ltd
Other0.00% - 507
Fortune Star (Bvi) Limited 8.5% 19-May-2028
Other0.00% - 508
Carvana Co Sr Secured 144A 06/31 9
Other0.00% - 509
Technology & Telecommunication Acquisition Corp. Future
Other0.00% - 510
Irsimm
Other0.00% - 511
Bpce Sa Mtn 144A 6.035/28/2036
Other0.00% - 512
Sold THB Bought USD 20260423
Other0.00% - 513
Abpro Holdings, Inc.
ABPFinancials0.00% - 514
Aes Corporation
AESUtilities0.00% - 515
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEFUnknown0.00% - 516
Aerovironment Inc
AVAVIndustrials0.00% - 517
Agrinam Acquisition Corp
AGRI.U:CAUnknown0.00% - 518
Lifezone Metals Ltd
LZM:IMUnknown0.00% - 519
Selina Hospitality Plc
SLNA:LNUnknown0.00% - 520
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown0.00% - 521
Allurion Technol
ALURUnknown0.00% - 522
Ameren Corporation Utilities
AEEUtilities0.00% - 523
Archrock, Inc.
AROCEnergy0.00% - 524
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary0.00% - 525
Next.E.Go Nv Common Stock USD.0001
EGOXUnknown0.00% - 526
Blackline Inc
BLInformation Technology0.00% - 527
Blackrock New York Municipal Income Trust
BNYUnknown0.00% - 528
Blackrock Muniholdings Ny Quality Closed Fund
MHNUnknown0.00% - 529
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown0.00% - 530
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown0.00% - 531
Brand Engagement Network, Inc.
BNAICommunication Services0.00% - 532
Caesars Entertainment Corp.
CZRConsumer Discretionary0.00% - 533
Canna-Global Acquisition Corp.
CNGLUnknown0.00% - 534
Longevity Health Holdings Inc
XAGEIndustrials0.00% - 535
Centerpoint Energy Inc.
CNPUtilities0.00% - 536
Cid Holdco, Inc.
DAICUnknown0.00% - 537
Civitas Solutions Inc
CIVIEnergy0.00% - 538
Classover Holdings Inc
KIDZConsumer Discretionary0.00% - 539
Clean Earth Acquisitions Corp.
Other0.00% - 540
Conduit Pharmaceuticals, Inc.
CDTUnknown0.00% - 541
Credit Suisse London Brh Tranche # Tr 636 Var Dtd 07/31/2015 2030-07-31
Other0.00% - 542
Ftac Emerald Acquisition Corp Call Exp19Oct28
Other0.00% - 543
Engene Holdings, Inc.
ENGN:CAUnknown0.00% - 544
Eversource Energ
ESUtilities0.00% - 545
Everyware Global Common Stock
EVRYUnknown0.00% - 546
Flyexclusive Inc
FLYXIndustrials0.00% - 547
Four Leaf Acquisition Corp.
FORLUnknown0.00% - 548
Futuretech Ii Acquisiti Cl A Futuretech Ii Acq Cw27
Other0.00% - 549
Ecopetrol Sa 4.625% 11/2/2031
Other0.00% - 550
Us Long Bond(Cbt) Mar26
Other0.00% - 551
Forward Foreign Currency Contract
Other0.00% - 552
Cyberark Software Merger Contra
Other0.00% - 553
USD/CAD Fwd 20260424 Roycgb2L
Other0.00% - 554
Forward Foreign Currency Contract
Other0.00% - 555
New York State Dormitory Authority 4 07/01/2043
Other0.00% - 556
Freedom Financial Asset Management LLC, APP-11595106.FP.FTS.B
Other0.00% - 557
211488922.Srdlc
Other0.00% - 558
Sold TWD Bought USD 20260423
Other0.00% - 559
Recv Card Ln Trs:Bly2F70
Other0.00% - 560
Metal Sky Star Acquisition Corp. Future
Other0.00% - 561
Luxembourg (Grand Duchy Of) 0% 9/14/2032
Other0.00% - 562
Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)
Other0.00% - 563
Purchased SEK / Sold USD
Other0.00% - 564
S+P 500 Index 4/2/2026
Other0.00% - 565
Papaya Growth Opportunity Corp. I Future
Other0.00% - 566
Ibex 35 Indx Futr Jan26
Other0.00% - 567
Square 5.54 46472 2027-03-26
Other0.00% - 568
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 569
Purchased USD / Sold GBP
Other0.00% - 570
Cartesian Growth Corp. Ii Future
Other0.00% - 571
Sunoco Lp 0.07 05/01/2029
Other0.00% - 572
Recv Soi Fp Trs:Bz6T5C2
Other0.00% - 573
Dometic Group Ab 09/29/2028 2
Other0.00% - 574
Union Pacific Corporation 3.6 09/15/2037
Other0.00% - 575
Irs Aud 2.75000 06/17/16-10y Cme
Other0.00% - 576
Eon Resources, Inc. Option
Other0.00% - 577
Drb5582740.Srdup 27.27 2030-07-02
Other0.00% - 578
Currenc Group, Inc. Option
Other0.00% - 579
Purchased Inr / Sold USD
Other0.00% - 580
BOUGHT ZAR SOLD USD 20251120
Other0.00% - 581
Forward Foreign Currency Contract
Other0.00% - 582
Cbot 5 Year Us Treasury Note 09/30/2026
Other0.00% - 583
Ryan Llc 2025 Term Loan 7.17 2032-11-05
Other0.00% - 584
Sold INR Bought USD 20260407
Other0.00% - 585
Ncsgen 5.000 05/01/28
Other0.00% - 586
Monks Investment Trust Plc Trs
Other0.00% - 587
Yamadai Corp.
7426:JPUnknown0.00% - 588
Armada Ii Spac Sponsor Equity Class A
AACIUnknown0.00% - 589
Aura Fat Projects Acquisition Corp
AFARUUnknown0.00% - 590
Argo Global Listed Infrastructure, Ltd.
ALI:AUUnknown0.00% - 591
Axiom Intelligence Acquisition Corp 1
AXINU:LNUnknown0.00% - 592
Captivision Inc
CAPTUnknown0.00% - 593
Chain Bridge I
CBRGUnknown0.00% - 594
Cactus Acquisition Corp. 1, Ltd.
CCTSUUnknown0.00% - 595
Cal Redwood Spac Sponsor Equity Class A
CRAQ:KYUnknown0.00% - 596
Denali Capital Acquisition Corp
DECAUnknown0.00% - 597
Deezer Sadeezer Sa
DEEZR:PAUnknown0.00% - 598
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown0.00% - 599
Fact Ii Acquisition Corp.
FACTUnknown0.00% - 600
Gores Holdings X Inc
GTENUUnknown0.00% - 601
Hennessy Capital Investment Corp. Vii
HVIIU:KYUnknown0.00% - 602
Israel Acquisitions Corp
ISRLUUnknown0.00% - 603
Investcorp Ai Acquisition Corp
IVCA:KYUnknown0.00% - 604
Ix Acquisition Corp
IXAQUUnknown0.00% - 605
K&F Growth Acquisition Corp Ii
KFIIUnknown0.00% - 606
Melar Acquisition Corp. I
MACIUnknown0.00% - 607
Schiehallion Fund Ltd/The
MNTN:LNUnknown0.00% - 608
Murano Global Investments Plc
MRNO:MXUnknown0.00% - 609
Newgenivf Group, Ltd.
NIVF:HKUnknown0.00% - 610
New Providence Acquisition Corp. Iii
NPACU:KYUnknown0.00% - 611
Holdco Nuvo Group Dg Ltd
NUVOQ:ILUnknown0.00% - 612
Oxley Bridge Acquisition Ltd
OBA:KYUnknown0.00% - 613
Plum Acquisition Corp Iv
PLMJUnknown0.00% - 614
Rithm Acquisition Corp
RACUnknown0.00% - 615
Real Messenger Corp
RMSG:KYUnknown0.00% - 616
Ross Acquisition Corp Ii
ROSSUnknown0.00% - 617
Rigel Resource Acquisition Corp
RRACUnknown0.00% - 618
Semilux International Ltd
SELX:TWUnknown0.00% - 619
Symphony International Holdings Limited
SIHL:VGUnknown0.00% - 620
Transition Sa
TRANWUnknown0.00% - 621
Vast Renewables, Ltd.
VSTTF:AUUnknown0.00% - 622
Wen Sponsor Llc Class A
WENPVTAUnknown0.00% - 623
Whitefield Industrials, Ltd.
WHF:AUUnknown0.00% - 624
Willow Lane Acquisition C
WLACUnknown0.00% - 625
Monks Investment Trust Plc Trs
Other-0.01% - 626
Currency Contract - USD
Other-0.01% - 627
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown-0.01% - 628
ASM International N.V. Asm International
ASMI:ASUnknown-0.01% - 629
Anglogold Ashanti Plc
AU:LNUnknown-0.01% - 630
Credo Technologynology Group Holdi
CRDO:KYUnknown-0.01% - 631
Exor Nv
EXOR:ASUnknown-0.01% - 632
Moncler Spa
MONC:MIUnknown-0.01% - 633
Prosus N.V. Shs
PRX:ASUnknown-0.01% - 634
Sgs Sa-Reg
SGSN:SMUnknown-0.01% - 635
Crh Plc
CRH:IEUnknown-0.01% - 636
Bayer Ag
BAYN:SGUnknown-0.01% - 637
Agios Pharmaceuticals Inc
AGIOHealth Care-0.01% - 638
Antero Midstream Corp
AMEnergy-0.01% - 639
Astera Labs Inc
ALABInformation Technology-0.01% - 640
Atkore International Group Inc
ATKRIndustrials-0.01% - 641
B2Gold Corp
BTO:CAMaterials-0.01% - 642
Cms Energy Corp.
CMSUtilities-0.01% - 643
Ceva Inc
CEVAIndustrials-0.01% - 644
Chegg Inc
CHGGInformation Technology-0.01% - 645
Clean Harbors
CLHIndustrials-0.01% - 646
Clorox Co.
CLXConsumer Staples-0.01% - 647
Cogent Communications Holdings Inc
CCOICommunication Services-0.01% - 648
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-0.01% - 649
Coherent, Inc
COHRInformation Technology-0.01% - 650
Confluent, Inc.
CFLTInformation Technology-0.01% - 651
Corpay Inc
CPAYInformation Technology-0.01% - 652
Crown Castle International Corp.
CCIReal Estate-0.01% - 653
Dte Energy Company
DTEUtilities-0.01% - 654
DT Midstream Inc
DTMEnergy-0.01% - 655
Descartes Systems Grp/the Common Stock
DSGXInformation Technology-0.01% - 656
Evergy Inc.
EVRGUtilities-0.01% - 657
Excat Scienece Corporation
EXASHealth Care-0.01% - 658
Exponent Inc
EXPOIndustrials-0.01% - 659
Genmab A/s
GMAB:COHealth Care-0.01% - 660
Globant S.A. Common Shares
GLOB:LUInformation Technology-0.01% - 661
Forward Foreign Currency Contract
Other-0.01% - 662
Recv Vsvs Ln Trs:B82Yxw8
Other-0.01% - 663
Tokyo Metropolitan Government 0.08 2031-03-20
Other-0.01% - 664
Barclays
Other-0.01% - 665
USD/JPY Fwd 20260123 Bofaus6N
Other-0.01% - 666
Monks Investment Trust Plc Trs
Other-0.01% - 667
Treasury Note 4.00 07/31/2029
Other-0.01% - 668
Monks Investment Trust Plc Trs
Other-0.01% - 669
Recv Ker Fp Trs:5505072
Other-0.01% - 670
Forward Foreign Currency Contract
Other-0.01% - 671
Delaware St Hsg Auth Rev 6.0% 01-Jan-2056
Other-0.01% - 672
Synopsys Inc 4.55 04/01/2027
Other-0.01% - 673
Trs Union Pacific Corp
Other-0.01% - 674
Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028
Other-0.01% - 675
Forward Foreign Currency Contract
Other-0.01% - 676
Cac40 10 EURO Feb 26
Other-0.01% - 677
Duke Energy Carolinas 1St Mortgage 04/51 3.45
Other-0.01% - 678
DRB5181026.SRDUP
Other-0.01% - 679
California Health Facilities Financing Authority 3.85 11/15/2027
Other-0.01% - 680
Kospi 200 Index
Other-0.01% - 681
Genesis Energy Lp
GELEnergy-0.01% - 682
Godaddy Inc. Class A
GDDYInformation Technology-0.01% - 683
Graco, Inc.
GGGIndustrials-0.01% - 684
Harmonic Inc
HLITInformation Technology-0.01% - 685
Hubspot Inc
HUBSInformation Technology-0.01% - 686
Incyte Corp.
INCYHealth Care-0.01% - 687
Insmed Inc
INSMHealth Care-0.01% - 688
Integer Holdings Corp
ITGRHealth Care-0.01% - 689
Kulicke & Soffa Industries
KLICInformation Technology-0.01% - 690
Littelfuse Inc
LFUSIndustrials-0.01% - 691
Live Nation Entertainment Inc
LYVCommunication Services-0.01% - 692
Msci Inc. Class A
MSCIInformation Technology-0.01% - 693
Mckesson Corp Common Stock USD 0.01
MCKHealth Care-0.01% - 694
Micron Technology, Inc.
MUInformation Technology-0.01% - 695
Mongodb, Inc.
MDBInformation Technology-0.01% - 696
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology-0.01% - 697
Natera Inc
NTRAHealth Care-0.01% - 698
Nextera Energy Inc.
NEEUtilities-0.01% - 699
Norfolk Southern Corp.
NSCIndustrials-0.01% - 700
Occidental Petroleum Corp.
OXYEnergy-0.01% - 701
Orange - Adr
ORAUtilities-0.01% - 702
Paycom Software Inc .
PAYCInformation Technology-0.01% - 703
Plains All American Pipeline, L.p., Series B
PAAEnergy-0.01% - 704
Progressive Corporation
PGRFinancials-0.01% - 705
Prologis Inc
PLDReal Estate-0.01% - 706
Prysmian Spa
PRYMYUnknown-0.01% - 707
Pure Storage Inc. Class A
PSTGInformation Technology-0.01% - 708
Rapid7 Inc
RPDInformation Technology-0.01% - 709
Red Violet Inc
RDVTInformation Technology-0.01% - 710
Revolution Medicines Inc
RVMDHealth Care-0.01% - 711
Neste Oyj
NESTE:FIUnknown-0.01% - 712
Rollins Inc.
ROLIndustrials-0.01% - 713
Rxsight Inc Common Stock USD.0001
RXSTHealth Care-0.01% - 714
Sps Commerce Inc
SPSCInformation Technology-0.01% - 715
Sabre Corp Common Stock Usd.01
SABRInformation Technology-0.01% - 716
Schlumberger Nv.
SLBEnergy-0.01% - 717
Sempra Common Stock
SREUtilities-0.01% - 718
Si Bone Inc
SIBNHealth Care-0.01% - 719
Sprout Social, Inc. (Class A)
SPTInformation Technology-0.01% - 720
Synopsys
SNPSInformation Technology-0.01% - 721
System1 Inc
SSTUnknown-0.01% - 722
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care-0.01% - 723
Trimble Inc.
TRMBInformation Technology-0.01% - 724
US Bancorp
USBFinancials-0.01% - 725
Union Pacific Corp
UNPIndustrials-0.01% - 726
Veeco Instruments Inc
VECOInformation Technology-0.01% - 727
Verisk Analytics Inc.
VRSKInformation Technology-0.01% - 728
Vicor Corp
VICRInformation Technology-0.01% - 729
Yeti Holdings Inc
YETIConsumer Discretionary-0.01% - 730
Nemetschek Ag Ordinary Shares
NEM:FFUnknown-0.01% - 731
Heico Corp.
HEIIndustrials-0.02% - 732
Inspire Medical Systems Inc
INSPHealth Care-0.02% - 733
Kinder Morgan, Inc. Class P
KMIEnergy-0.02% - 734
Lineage Inc_None_None
LINEInformation Technology-0.02% - 735
Oneok Inc.
OKEEnergy-0.02% - 736
Penumbra Inc. [pen]
PENHealth Care-0.02% - 737
Plains Gp Holdings Lp
PAGPEnergy-0.02% - 738
Qualys Inc
QLYSInformation Technology-0.02% - 739
Servicenow, Inc.
NOWInformation Technology-0.02% - 740
Sweetgreen, Inc.
SGConsumer Discretionary-0.02% - 741
Targa Resources Corp Preferred
TRGPEnergy-0.02% - 742
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care-0.02% - 743
Thermo Fisherscientific Inc.
TMOHealth Care-0.02% - 744
Tradeweb Markets Inc
TWFinancials-0.02% - 745
Varonis Systems Inc
VRNSInformation Technology-0.02% - 746
Verisign Inc.
VRSNInformation Technology-0.02% - 747
Vimeo Inc 0.00000000
VMEOCommunication Services-0.02% - 748
Vistra Energy Corp.
VSTUtilities-0.02% - 749
Webster Financial Corp
WBS.PR.GFinancials-0.02% - 750
Rational Ag
RAAG:FFIndustrials-0.02% - 751
Jfrog Ltd
FROGInformation Technology-0.02% - 752
Leonardo DRS Inc
DRSUnknown-0.02% - 753
Monks Investment Trust Plc Trs
Other-0.02% - 754
Bp Capital Markets Bv 0.933 2040-12-04
Other-0.02% - 755
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%) 5.562% 6/25/2043
Other-0.02% - 756
City Of New York Ny 4 03/01/2041
Other-0.02% - 757
Monks Investment Trust Plc Trs
Other-0.02% - 758
Forward Foreign Currency Contract
Other-0.02% - 759
Jp Morgan Securities Llc 2026-05-07
Other-0.02% - 760
S+P 500 Index 5/1/2026
Other-0.02% - 761
Fannie Mae Pool Au9348 4.00% 11/1/2043
Other-0.02% - 762
Securities Lending - Bnym
Other-0.02% - 763
Monks Investment Trust Plc Trs
Other-0.02% - 764
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% - 765
Janus Henderson Cash Liquidity Fund Llc
Other-0.02% - 766
Banco Santander Sa-Spon Adr Cfd
Other-0.02% - 767
Switzerland (confederation Of) 7/24/2039
Other-0.02% - 768
Recv Futr Ln Trs:Byzn904
Other-0.02% - 769
207187282.Srdlc
Other-0.02% - 770
Currency Contract - USD
Other-0.02% - 771
Enel Spa
ENEI:MIUnknown-0.02% - 772
Angi Inc 0 01/00/1900
ANGICommunication Services-0.02% - 773
Ametek Inc
AMEInformation Technology-0.02% - 774
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.02% - 775
Avepoint Inc
AVPTInformation Technology-0.02% - 776
Coupang LLC
CPNGConsumer Discretionary-0.02% - 777
Deere & Co Sedol 2261203
DEIndustrials-0.02% - 778
Denali Therapeutics Inc
DNLIHealth Care-0.02% - 779
Edwards Lifesciences Corp
EWHealth Care-0.02% - 780
Ensign Group Inc/the
ENSGHealth Care-0.02% - 781
Equifax Inc.
EFXInformation Technology-0.02% - 782
Irs EUR 2.36000 10/07/24-5Y Lch
Other-0.02% - 783
Cfd Northern Oil & Gas Inc
Other-0.02% - 784
Banco Santander Sa 4.867 04/15/2031
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-Cl 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 Technologies PLC|125
TTUnknown-0.02% - 795
Fnma 30Yr Umbs 2.5 03/01/2051
Other-0.03% - 796
BOUGHT BRL SOLD USD 20251002
Other-0.03% - 797
Gnma 2015-H23 Flt 09/65
Other-0.03% - 798
Bought PLN Sold USD 20260415
Other-0.03% - 799
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown-0.03% - 800
D'ieteren Sa
IETB:BRUnknown-0.03% - 801
Radware Ltd Com Ils0.05
RDWR:ILUnknown-0.03% - 802
Arista Networks Inc Common Stock
ANETInformation Technology-0.03% - 803
Arlo Technologies Inc
ARLOInformation Technology-0.03% - 804
Strata Critical Medical Inc
SRTAIndustrials-0.03% - 805
Clearway Energy, Inc., Class C
CWENUtilities-0.03% - 806
Doximity Inc
DOCSInformation Technology-0.03% - 807
Liberty Latin America Ltd
LILACommunication Services-0.03% - 808
Adyen Nv
ADYEN:ASUnknown-0.03% - 809
Fannie Mae Pool Fm5309 2.50% 11/1/2050
Other-0.03% - 810
Forward Foreign Currency Contract
Other-0.03% - 811
S&P 500 Index
Other-0.03% - 812
Mastercard Inc 4.43 06/08/2029
Other-0.03% - 813
Monks Investment Trust Plc Trs
Other-0.03% - 814
Republic Of Poland Government International Bond 0.0575 11/16/2032
Other-0.03% - 815
Bought HUF Sold USD 20260415
Other-0.03% - 816
Kentucky State Property & Building Commission 5 09/01/2044
Other-0.03% - 817
Monks Investment Trust Plc Trs
Other-0.03% - 818
Monks Investment Trust Plc Trs
Other-0.03% - 819
Ginnie Mae Ii Pool 5.5 03/20/2055
Other-0.03% - 820
Republic Of Kenya 8.000000% 05/22/2032
Other-0.03% - 821
Esab 6 04/15/29
Other-0.03% - 822
212488555.Srdlc
Other-0.03% - 823
Fhlmc_4286 2.11 12/15/2043
Other-0.03% - 824
Bought JPY/Sold USD
Other-0.03% - 825
Iron Mountain, Inc. 6.25% 1/15/2033
Other-0.03% - 826
Ge Healthcare Technologies Inc
GEHCHealth Care-0.03% - 827
Guardant Health Inc
GHHealth Care-0.03% - 828
Hca-the Healthcare Co
HCAHealth Care-0.03% - 829
IAC/InterActive Corp
IACCommunication Services-0.03% - 830
Jd.com Inc
JDConsumer Discretionary-0.03% - 831
Kla Corp
KLACInformation Technology-0.03% - 832
L3Harris Technologies Inc.
LHXIndustrials-0.03% - 833
New Liberty Formula One Series C
FWONKCommunication Services-0.03% - 834
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials-0.03% - 835
Neurocrine Biosciences Inc
NBIXHealth Care-0.03% - 836
News Corp A
NWSACommunication Services-0.03% - 837
PDD Holdings Inc
PDD:IEConsumer Discretionary-0.03% - 838
Roku, Inc
ROKUInformation Technology-0.03% - 839
Industrial Select Sector Spdr Fund
XLIIndustrials-0.03% - 840
Stryker Corp 3.375 11/25
SYKHealth Care-0.03% - 841
Tc Energy Corp
TRP:CAEnergy-0.03% - 842
Unitedhealth Group Incorporated
UNHHealth Care-0.03% - 843
Wayfair Inc.
WConsumer Discretionary-0.03% - 844
Paysafe Ltd
PSFEUnknown-0.03% - 845
Infosys Ltd.-Adr
INFY:MBInformation Technology-0.04% - 846
INTUITIVE SURG
ISRGHealth Care-0.04% - 847
Ionis Pharmaceuticals Inc
IONSHealth Care-0.04% - 848
Eli Lilly & Co.
LLYHealth Care-0.04% - 849
Moderna therapeutics
MRNAHealth Care-0.04% - 850
Oracle Corp - Common
ORCLInformation Technology-0.04% - 851
Robinhood Markets Inc - A
HOODFinancials-0.04% - 852
Salesforce Inc Crm Us Equity
CRMInformation Technology-0.04% - 853
Teck Resources Ltd. Class B
TECK.B:CAMaterials-0.04% - 854
Vaneck Gold Miners Etf/Usa
GDXFinancials-0.04% - 855
Watsco Inc
WSOIndustrials-0.04% - 856
Western Midstream Partners Lp
WESEnergy-0.04% - 857
Williams Cos. Inc.
WMBEnergy-0.04% - 858
Sharkninja Inc
SNConsumer Discretionary-0.04% - 859
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology-0.04% - 860
PURCHASED USD / SOLD EUR
Other-0.04% - 861
Gnr 2015-H13 Ai Io 01.8678 06/20/2065 1.8678 2065-06-20
Other-0.04% - 862
Republic Services Inc 5 11/15/2029
Other-0.04% - 863
Sofr 90Day Fut Sfrz6 03-16-27
Other-0.04% - 864
Hungary Government Bonds 4.5% 05/27/2032 4.5 2032-05-27
Other-0.04% - 865
Currency Contract - Usd
Other-0.04% - 866
Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)
Other-0.04% - 867
Celulosa Arauco Y Constitucion Sa 4.250 04/30/2029 4.25 2029-04-30
Other-0.04% - 868
Slovenia Government Bond
Other-0.04% - 869
Wheat Future(Cbt) May26 Xcbt 20260514
Other-0.04% - 870
Asml Holding N.V.
ASML:ASUnknown-0.04% - 871
Agnico Eagle Mines Ltd
AEM:CAMaterials-0.04% - 872
Amphenol Corp. Class A
APHInformation Technology-0.04% - 873
Aurora Innovation Inc
AURInformation Technology-0.04% - 874
Chewy Inc.
CHWYConsumer Discretionary-0.04% - 875
Datadog Inc. Class A
DDOGInformation Technology-0.04% - 876
8377415.Srdsq
Other-0.04% - 877
Ukraine Government International Bonds 4.5% 02/01/2036
Other-0.04% - 878
Mexican Bonos
Other-0.04% - 879
Bought JPY Sold USD 20260402
Other-0.04% - 880
argenx SE
0QW0:ASUnknown-0.04% - 881
Bought CHF Sold USD 20260402
Other-0.05% - 882
Bought BRL Sold USD 20260402
Other-0.05% - 883
Currency Contract - KRW
Other-0.05% - 884
Alamos Gold Inc
AGI:CAUnknown-0.05% - 885
Cyberark Software Ltd/Israel Common Stock
CYBR:ILUnknown-0.05% - 886
Walt Disney Co
DISCommunication Services-0.05% - 887
Enbridge Inc.
ENB:CAEnergy-0.05% - 888
Freddie Mac Gold Pool 3 04/01/2033
Other-0.05% - 889
Oracle Corp. 3.25% 11/15/2027
Other-0.05% - 890
Sold JPY Bought USD 20260402
Other-0.05% - 891
Fannie Mae Pool 0.0208 03/01/2030
Other-0.05% - 892
Us Treasury N/B T 3 1/2 02/28/31
Other-0.05% - 893
Hess Midstream Partners Lp
HESMEnergy-0.05% - 894
Pegasystems, Inc.
PEGAInformation Technology-0.05% - 895
Samsara Inc, Class A
IOTInformation Technology-0.05% - 896
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care-0.05% - 897
Workday, Inc., Class A
WDAYInformation Technology-0.05% - 898
Glb X Funds/glb X Uranium Etf P
URAUnknown-0.06% - 899
Insulet Corp
PODDHealth Care-0.06% - 900
Nvidia Corp.
NVDAInformation Technology-0.06% - 901
Block Inc
SQInformation Technology-0.06% - 902
Super Micro Computer, Inc.
SMCIInformation Technology-0.06% - 903
Zillow Group Inc - C Common Stock
ZReal Estate-0.06% - 904
Heineken N.V. Ordinary Shares
HEIO:ASUnknown-0.06% - 905
Heineken N.V. Ordinary Shares
HEIN:ASUnknown-0.06% - 906
Monks Investment Trust Plc Trs
Other-0.06% - 907
Forward Contracts: Cad 10/09/2025
Other-0.06% - 908
Fnma 15Yr Umbs 2 05/01/2037
Other-0.06% - 909
Boston Scientific Corp.
BSXHealth Care-0.06% - 910
Unitedhealth Group Inc 3.875 08/15/2059
Other-0.06% - 911
F/C Ttf Nat Gas F May26 04/29/2026
Other-0.07% - 912
Stonepeak Nile Parent Llc Term Loan B 5.92 2032-04-11
Other-0.07% - 913
Monks Investment Trust Plc Trs
Other-0.07% - 914
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary-0.07% - 915
Costar Group Inc.
CSGPReal Estate-0.07% - 916
Draft Kings Inc.
DKNGConsumer Discretionary-0.07% - 917
Bought RON Sold USD 20251205
Other-0.07% - 918
Ftse 100 Idx Future
Other-0.07% - 919
Recv Icp Ln Trs:Byt1Dj1
Other-0.07% - 920
Nom Tsy Ficc
Other-0.07% - 921
Monks Investment Trust Plc Trs
Other-0.07% - 922
Colombian Tes
Other-0.07% - 923
Recv Inch Ln Trs:B61Tvq0
Other-0.07% - 924
Monks Investment Trust Plc Trs
Other-0.07% - 925
South Africa Em Sp Myc
Other-0.07% - 926
Currency Contract - CLP
Other-0.07% - 927
S And P500 Emini Fut Jun26 Esm6
Other-0.07% - 928
Home Depot Inc/The
HDConsumer Discretionary-0.07% - 929
Pinterest Inc. Class A
PINSCommunication Services-0.07% - 930
Fabrinet
FNInformation Technology-0.07% - 931
International Exchange, Inc.
ICEFinancials-0.08% - 932
Netease
NTESCommunication Services-0.08% - 933
Snowflake Inc
SNOWInformation Technology-0.08% - 934
Trade Desk Inc-a
TTDCommunication Services-0.08% - 935
Landesbank Baden-Wuert Ny Bran Ycd 4.14% 10/06/2025
Other-0.08% - 936
Deloitte Llp Sr Unsec B 5.41 01/30/2032
Other-0.08% - 937
Cme Group, Cl A
CMEFinancials-0.08% - 938
Duolingo Inc
DUOLCommunication Services-0.08% - 939
Enterprise Products Partners Lp
EPDEnergy-0.09% - 940
Monks Investment Trust Plc Trs
Other-0.09% - 941
Bought USD / Sold HUF
Other-0.09% - 942
Microsoft Corp
MSFTInformation Technology-0.09% - 943
Credicorp Ltd - Common
BAPFinancials-0.09% - 944
Lloydgr G Rp 3.885% 2/6/26
Other-0.09% - 945
Sold NOK Bought USD 20260407
Other-0.10% - 946
The Bank Of Nova Scotia Repo Repo
Other-0.10% - 947
IQVIA, Inc. 6.25% 6/1/2032
Other-0.10% - 948
Forward Foreign Currency Contract
Other-0.10% - 949
Affirm Holdings Inc Class A
AFRMFinancials-0.10% - 950
Alnylam Pharmaceuticals Inc.
ALNYHealth Care-0.10% - 951
Bank of America Corp.: Financials
BACFinancials-0.10% - 952
American Express Co.
AXPFinancials-0.11% - 953
Recv Cwk Ln Trs: 0231888
Other-0.11% - 954
Commonwealth Of Pennsylvania 5 09/15/2029
Other-0.11% - 955
Federal Home Loan Bank 09/03/2024
Other-0.11% - 956
Ishares Global Infrastructure ETF
IGFUnknown-0.11% - 957
Mplx Lp
MPLXEnergy-0.11% - 958
Gs.Swp.St Broker Sweep
Other-0.11% - 959
Long Gilt Future Mar26
Other-0.11% - 960
Purchased USD / Sold Ngn
Other-0.12% - 961
Visa Inc Class A
VInformation Technology-0.12% - 962
Energy Transfer
ETEnergy-0.12% - 963
Celestica Inc
CLS:CAUnknown-0.13% - 964
Mercadolibre Inc
MELIInformation Technology-0.13% - 965
Orla Mining, Ltd.
OLA:CAMaterials-0.13% - 966
Spotify
SPOT:STCommunication Services-0.13% - 967
Cie Financiere Richemont Sa
CFR:SMUnknown-0.14% - 968
Cds
Other-0.15% - 969
Roblox Corp., Class A
RBLXCommunication Services-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
Houston Tex Higher Ed Fin Corp 5 05/15/2034
Other-0.18% - 973
Monks Investment Trust Plc Trs
Other-0.18% - 974
District Columbia Income Tax R 5 06/01/2041
Other-0.19% - 975
Forward Foreign Currency Contract
Other-0.19% - 976
Shopify Inc.
SHOP:CAInformation Technology-0.19% - 977
ATDb
ALITInformation Technology-0.19% - 978
Doordash Inc - A
DASHConsumer Discretionary-0.19% - 979
Mastercard Inc
MAFinancials-0.20% - 980
Utilities Select Sector Spdr F
XLUUtilities-0.21% - 981
Alfa Bank AO Via Alfa Bond Issuance PLC
Other-0.21% - 982
Mizuho Securities Usa Llc
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
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-0.26% - 987
Howard Hughes Corp.
HHHReal Estate-0.27% - 988
Communication Services Select
XLCCommunication Services-0.27% - 989
Forward Contracts: Gbp 09/26/2025
Other-0.29% - 990
Nike Inc
NKEConsumer Discretionary-0.31% - 991
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary-0.32% - 992
Bought IDR Sold USD 20260413
Other-0.33% - 993
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary-0.35% - 994
BIOLIN 6.67 10/09/29
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 Asset Management, Inc. Class A
BAM.A:CAUnknown-0.54% - 1001
Purchased Eur / Sold Usd
Other-0.61% - 1002
Japan Govt
Other-0.62% - 1003
Currency Contract - INR
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 Mar
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
IBBUnknown-0.86% - 1011
Purchased USD / Sold KRW
Other-0.93% - 1012
188463802.SRDLC
Other-0.95% - 1013
Ishares MSCI India ETF
INDAUnknown-1.15% - 1014
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
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
Nasdaq 100 E-Mini Jun24
Other-1.51% - 1018
Trs Ftv 2Y 01/19/2028/117816289/Citius33Xxx_C
Other-2.38% - 1019
Synthetic Cash - Tno USD
Other-2.40% - 1020
Vanguard Total Stock Market ETF
VTIFinancials-2.73% - 1021
Nike, Inc. 07/17/2026 50 Put
Other-2.81% - 1022
Ishares Msci Acwi Etf
ACWIUnknown-2.83% - 1023
Vanguard Ftse Developed Markets ETF
VEAFinancials-3.16% - 1024
Sold CZK Bought USD 20260617
Other-3.53% - 1025
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials-3.93% - 1026
Bitcoin Fund (The) Usd
GBTCUnknown-4.63% - 1027
Fannie Mae Pool 3.5 05/01/2050
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 | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Danske Bank A/S 4.63% 05/14/2034 | - | 13.210% | ||
| 2 | Currency Contract - Bought Usd | - | 9.550% | ||
| 3 | Bcp V Modular Services Finance Plc | - | 9.370% | ||
| 4 | 211442323.Srdlc | - | 8.050% | ||
| 5 | Grayscale Ethereum Classic Trust | - | 7.870% | ||
| 6 | PURCHASED PHP / SOLD USD | - | 4.010% | ||
| 7 | Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l | IJTXX | 3.910% | ||
| 8 | 1011778 Bc Ulc / New Red Finance Inc 5.625% 9/15/2029 5.625 2029-09-15 | - | 3.790% | ||
| 9 | Buenos Aires Province Of A Bonds 3.9 9/1/2037 | - | 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 Incorporation Com | CNNE | 1.860% | ||
| 19 | Scgc_24-1 B Regs 2.99 01/14/2038 | - | 1.820% | ||
| 20 | Blackrock ESG Capital Allocation Trust | ECAT | 1.810% | ||
| 21 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1.550% | ||
| 22 | State Of Washington 5 08/01/2039 | - | 1.530% | ||
| 23 | Cwalt 2005-38 A1 05.5781 09/25/2035 5.5781 2035-09-25 | - | 1.480% | ||
| 24 | EUR Fwd Sale To USD 1/28/2026 | - | 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 | Southeast Energy Auth Commodit 4 10/01/2028 | - | 1.380% | ||
| 28 | Asa Gold And Preciou S Metals Ltd | ASA | 1.370% | ||
| 29 | Aviation Capital Grp P/P 144A 05.3750 07/15/2029 | - | 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 | Templeton Em Investment Trust Plc Trs | - | 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 | Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10 | - | 0.830% | ||
| 47 | Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029 | - | 0.830% | ||
| 48 | Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30 | - | 0.830% | ||
| 49 | Forward Contracts: Gbp 09/26/2025 | - | 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 | GXIG:MU | 0.760% | ||
| 54 | Currency Contract - KRW | - | 0.750% | ||
| 55 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.750% | ||
| 56 | Evolution Gaming Group Ab | EVO:ST | 0.750% | ||
| 57 | Republic Digital Acquisition C | RDAGU | 0.700% | ||
| 58 | Bought Mxn Sold USD 20260409 | - | 0.700% | ||
| 59 | Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 | - | 0.690% | ||
| 60 | Wen Acquisition Corp | WENNU | 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 | Hearts And Minds Investments, Ltd. | - | 0.640% | ||
| 64 | Allfunds Group Plc | ALLFG:LN | 0.640% | ||
| 65 | Recv Ausc Ln Trs:0295958 | - | 0.630% | ||
| 66 | Real View Imaging Ltd | - | 0.620% | ||
| 67 | Cantor Equity Partners Inc | CEP | 0.620% | ||
| 68 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 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 | Columbus Circle Capital C | CCCMU | 0.580% | ||
| 74 | Gogo Intermediate Holdings, Llc, Term Loan | GOGO L 04/28/28 1 | 0.580% | ||
| 75 | Treasury Note 3.75 06/30/2030 3.75 2030-06-30 | - | 0.580% | ||
| 76 | Fannie Mae Pool 2 11/01/2050 | - | 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 | Bought USD / Sold JPY | - | 0.440% | ||
| 80 | Ecopetrol Sa - 30Yr 5.8750% Mat 11/02/2051 5.875 2051-11-02 | - | 0.440% | ||
| 81 | Baidu Inc ADR Class A | 9888:SH | 0.440% | ||
| 82 | Twitter Inc 2025 Fixed Term Loan | TWTR L 10/29/29 3 | 0.430% | ||
| 83 | Haat Delivery Ltd. | - | 0.410% | ||
| 84 | Bundesrepublik Deutschland Bundesanleihe | - | 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 3 2052-10-25 | - | 0.390% | ||
| 88 | Navient Corp. 11.50% 3/15/2031 | - | 0.380% | ||
| 89 | Schroder British Opportunities Trust Plc | SBO:LN | 0.380% | ||
| 90 | Star Holdings | STHO | 0.370% | ||
| 91 | Fx Forwards | - | 0.370% | ||
| 92 | Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028 | DJT 0 05/29/28 | 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 | Gds Holdings, Ltd. | GDS:AU | 0.340% | ||
| 97 | Blackrock California Municipal Income Trust | BFZ | 0.340% | ||
| 98 | Recv Hsl Ln Trs:0906506 | - | 0.340% | ||
| 99 | Blackrock Smaller Cos Trust Plc | BRSC:LN | 0.340% | ||
| 100 | Romania (Republic Of) 8.75 10/30/2028 | - | 0.330% | ||
| 101 | Digital Asset Acquisition | DAAQU | 0.320% | ||
| 102 | Modivcare Term B 1Ln 07/01/2031 | MODV L 07/01/31 2 | 0.320% | ||
| 103 | Square 4.93 46409 2027-01-22 | - | 0.320% | ||
| 104 | Monks Investment Trust Plc Trs | - | 0.320% | ||
| 105 | Bakkt Holdings Inc | BKKT | 0.320% | ||
| 106 | Altice France Sa/France 5.5% 15Oct2029 | SFRFP 5.5 10/15/29 1 | 0.310% | ||
| 107 | Synthetic Cash - Bbam Usd | - | 0.310% | ||
| 108 | Merrill Lynch Mortgage Investors Trust 3.862% 03/25/2037 | - | 0.310% | ||
| 109 | Aeroports De Paris | - | 0.310% | ||
| 110 | Tpic Rollup Sr Term Notes Pp 45.69363307 2026-12-10 | - | 0.300% | ||
| 111 | Inflection Point Acquisition C | IPXXU | 0.300% | ||
| 112 | Blackrock Throgmorton Trust Plc Trs | - | 0.290% | ||
| 113 | Topaz Solar Farms Llc 4.875% 09/30/2039 4.875 2039-09-30 | - | 0.290% | ||
| 114 | Recv Mff At Trs:B1J87T9 | - | 0.290% | ||
| 115 | Berto Acquisition Corp | TACOU | 0.290% | ||
| 116 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.290% | ||
| 117 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 0.290% | ||
| 118 | Tortoise Energy Infrastructure Corp | TYG | 0.290% | ||
| 119 | Valeant Pharmaceuticals 0.0% 10/08/2030 | - | 0.280% | ||
| 120 | Fannie Mae Pool | - | 0.280% | ||
| 121 | Aroundtown Finance Sarl 5.000 12/31/2099 5 2099-12-31 | - | 0.280% | ||
| 122 | Real Asset Acquisition Co | RAAQ | 0.280% | ||
| 123 | Trump Media & Te | DJT | 0.270% | ||
| 124 | Repo Bank America Repo | - | 0.260% | ||
| 125 | Pioneer Municipal High Income Fund Inc Closed-End Fund Usd | XMHIX | 0.260% | ||
| 126 | Snap Inc. | SNAP | 0.250% | ||
| 127 | Wynn Macau, Ltd. 5.50% 10/1/2027 | - | 0.240% | ||
| 128 | Comm 2016-Dc2 Mortgage Trust 3.888% 12-Feb-2049 | - | 0.240% | ||
| 129 | Ellsworth Growth And Income Fund Ltd. | ECF | 0.240% | ||
| 130 | Fannie Mae Interest Strip | - | 0.240% | ||
| 131 | Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000 | FNS 437 C8 | 0.240% | ||
| 132 | Bgme Trust 2021-Vr | - | 0.240% | ||
| 133 | Phinia Inc 6.75% 04/15/2029 | - | 0.230% | ||
| 134 | Amerigo Resources Ltd | ARG:CA | 0.230% | ||
| 135 | Arbutus Biopharma Corp. | ABUS | 0.220% | ||
| 136 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.220% | ||
| 137 | Mplx Lp Sr Unsecured 12/47 5.2 | - | 0.220% | ||
| 138 | Ops09937A Swaption GBP Otc | - | 0.220% | ||
| 139 | Modine Manufacturing Company | MOD | 0.220% | ||
| 140 | Saba Capital Income & Opport | SABA.UN | 0.220% | ||
| 141 | VERTEX INC - CLASS A | VERX | 0.220% | ||
| 142 | Nuveen Multi-Asset Income Fund | NMAI | 0.210% | ||
| 143 | Recv Bion Sw Trs:7117884 | - | 0.210% | ||
| 144 | Ether Reserve Llc Equity Pipe | - | 0.210% | ||
| 145 | Recv Psny Trs:731105201 | - | 0.200% | ||
| 146 | Dax Index Future Jun26 | - | 0.200% | ||
| 147 | Marriott Ownership Resor 4.75% 1/15/2028 | - | 0.190% | ||
| 148 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.190% | ||
| 149 | Moran Foods Llc 12.74008 06-30-2026 | - | 0.190% | ||
| 150 | Commscope Holdin | COMM | 0.190% | ||
| 151 | Nuveen Pennsylvania Quality Municipal Income Fund | NQP | 0.180% | ||
| 152 | Winnebago Industries, Inc. | WGO | 0.180% | ||
| 153 | Alabama Public School And College Authority 5 11/01/2030 | - | 0.180% | ||
| 154 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.180% | ||
| 155 | New Zealand Dollar | - | 0.180% | ||
| 156 | Transocean, Inc. 8.25% 5/15/2029 | - | 0.170% | ||
| 157 | Cantor Equity Partners Iii Inc | CAEP:KY | 0.170% | ||
| 158 | Eqv Ventures Acquisition Corp | EQV | 0.170% | ||
| 159 | Verizon Communications, Inc. 4.75% 1/15/2033 | - | 0.170% | ||
| 160 | Telephone And Data System Preferred Stock | TDS | 0.170% | ||
| 161 | Recv Divi Ln Trs:B65Tlw2 | - | 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 | Morgan Stanley Fin Llc Global Tranche # Tr 00027 Var Dtd 03/31/2017 2037-03-31 | - | 0.150% | ||
| 166 | Community Health Systems Inc | CYH | 0.150% | ||
| 167 | Monks Investment Trust Plc Trs | - | 0.150% | ||
| 168 | Purchased Usd / Sold Zar | - | 0.140% | ||
| 169 | Fx Forward Contract: USD/Zar Settle 2026-03-10 | - | 0.140% | ||
| 170 | Recv Vg1 At Trs:Bf5V8Z3 | - | 0.140% | ||
| 171 | Eaton Vance California Municipal Bond Fund | XEVMX | 0.140% | ||
| 172 | Capri Holdings Ltd. | CPRI | 0.140% | ||
| 173 | Toyota Motor Credit Corp 4.8 05/15/2030 | - | 0.140% | ||
| 174 | Toronto-Dominion Bank (The) 1.25% 9/10/2026 | - | 0.140% | ||
| 175 | Cyprus Go 2.75% 02/26/34 | - | 0.130% | ||
| 176 | CBRE group | CBRE | 0.130% | ||
| 177 | Destra Multi-Alternative Fund | DMA | 0.130% | ||
| 178 | Geo Group Inc | GEO | 0.130% | ||
| 179 | Lightwave Acquisition Corp | LWACU | 0.130% | ||
| 180 | 1Rt Acquisition Corp | ONCHU | 0.130% | ||
| 181 | Bought Mxn Sold USD 20260420 | - | 0.120% | ||
| 182 | Concentrix Corp 6.85% 8/2/2033 | - | 0.120% | ||
| 183 | Cohen Circle Acquisition Corp | CCIRU | 0.120% | ||
| 184 | Ecofin Sustainable And Social | TEAF | 0.120% | ||
| 185 | Freddie Mac Gold Pool 9.00 1/1/2025 | - | 0.120% | ||
| 186 | Chanticleer Hlds | SONN | 0.120% | ||
| 187 | Voyager Technologies Inc | VOYG | 0.120% | ||
| 188 | Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75% | - | 0.110% | ||
| 189 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.110% | ||
| 190 | Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054 | - | 0.110% | ||
| 191 | Wfcbk Gr G Rp 3.69% 2/6/26 3.69 2026-02-06 | - | 0.110% | ||
| 192 | Cantor Equity Partners Ii Inc | CEPT | 0.110% | ||
| 193 | Lgi Homes Inc 8.75% 12/15/2028 | - | 0.100% | ||
| 194 | New Providence Holdings Iii, Llc Cl A | NPAC | 0.100% | ||
| 195 | City Of Palm Coast Fl Utility Revenue 5 10/01/2051 | - | 0.100% | ||
| 196 | 31750Snb7 Pimco Cdsopt Put USD 101.37500000 20 | - | 0.100% | ||
| 197 | Realreal, Inc. Trs | - | 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 | Aberdeen Japan Equity Fund, Inc. | JEQ | 0.100% | ||
| 202 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.100% | ||
| 203 | Fanniemae Strip 3 07-25-2052 | - | 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 | Ms 10 02/28/34 | - | 0.080% | ||
| 208 | Morgan Stanley Medium Term Sr Tranche # Tr 104 Var Dtd 06/30/2014 2034-06-30 | - | 0.080% | ||
| 209 | Cea Industries Inc | CEAD | 0.080% | ||
| 210 | Critical Metals Corp. Ordinary Shares | CRML:AU | 0.080% | ||
| 211 | Credit Suisse London Brh Tranche # Tr 303 Var Dtd 10/30/2015 2030-10-30 | - | 0.080% | ||
| 212 | Arbe Robotics Ltd | ARBE | 0.080% | ||
| 213 | Colombia (Republic Of) 11.75% 1/24/2035 | - | 0.080% | ||
| 214 | AUD/USD Fwd 20260114 | - | 0.080% | ||
| 215 | Baker Steel Resources Trust, Ltd. Trs | - | 0.080% | ||
| 216 | Forward Foreign Currency Contract | - | 0.080% | ||
| 217 | Cbm3910333.Srdup | - | 0.080% | ||
| 218 | Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1% | - | 0.080% | ||
| 219 | Monks Investment Trust Plc Trs | - | 0.080% | ||
| 220 | Irs CAD | - | 0.070% | ||
| 221 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.070% | ||
| 222 | Hcm Investor Holdings Iii,Cl B | - | 0.070% | ||
| 223 | Compass Pathways Plc Adr | CMPS | 0.070% | ||
| 224 | Generac Holdings, Inc. | GNRC | 0.070% | ||
| 225 | Morgan Stanley Medium Term Sr Tranche # Tr 83 Var Dtd 09/26/2013 2033-09-26 | - | 0.070% | ||
| 226 | Pioneer Municipal High Income Opportunities Fund, Inc. | MIO | 0.070% | ||
| 227 | Morgan Stanley Medium Term Sr Tranche # Tr 125 Var Dtd 10/31/2014 2034-10-31 | - | 0.060% | ||
| 228 | Empery Digital Inc | EMPD | 0.060% | ||
| 229 | Tag Immobilien Ag | TEG | 0.060% | ||
| 230 | Compass Diversified Holdings S | CODI | 0.060% | ||
| 231 | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | UBOT | 0.060% | ||
| 232 | Purchased ZAR / Sold USD | - | 0.060% | ||
| 233 | East Japan Railway Co 4.88% 06/14/2034 | - | 0.060% | ||
| 234 | New York Life Global Funding 4.40 4/25/2028 4.4 2028-04-25 | - | 0.060% | ||
| 235 | Rfr USD Sofr/3.75000 12/20/23-5Y Cme | - | 0.060% | ||
| 236 | Internet Brands 5/3/2028 Lien1 | - | 0.060% | ||
| 237 | Blue Water Acquisition Corp Iii | BLUW:KY | 0.060% | ||
| 238 | Iris Energy Ltd. | IREN:AU | 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 | Us Long Bond(Cbt) | - | 0.050% | ||
| 244 | Diversified United Investment Limited | DUI:AU | 0.050% | ||
| 245 | Monks Investment Trust Plc Trs | - | 0.050% | ||
| 246 | Krw/usd Forward | - | 0.050% | ||
| 247 | Granite Ridge Resources, Inc. Future | - | 0.050% | ||
| 248 | Fnma Pool Au6743 Fn 10/43 Fixed 4 | - | 0.050% | ||
| 249 | Rfr USD Sofr/3.99801 02/13/25-30Y* Lch | - | 0.050% | ||
| 250 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.050% | ||
| 251 | Cie Fin Foncier 0.01 2027-11-10 | - | 0.050% | ||
| 252 | Morgan Stanley Medium Term Sr Tranche # Tr 100 Var Dtd 03/31/2014 2034-03-31 | - | 0.050% | ||
| 253 | Morgan Stanley Fin Llc Global Tranche # Tr 00024 Var Dtd 01/31/2017 2037-02-02 | - | 0.050% | ||
| 254 | Soulpower Acquisition Corp | SOUL.U | 0.050% | ||
| 255 | Morgan Stanley Medium Term Sr Tranche # Tr 85 Var Dtd 10/31/2013 2033-10-31 | - | 0.040% | ||
| 256 | Morgan Stanley Medium Term Sr Tranche # Tr 121 Var Dtd 09/30/2014 2034-10-02 | - | 0.040% | ||
| 257 | Morgan Stanley Medium Term Sr Tranche # Tr 129 Var Dtd 11/28/2014 2034-11-28 | - | 0.040% | ||
| 258 | Taiwan Fund Inc/the | TWN | 0.040% | ||
| 259 | Aberdeen Diversified Income And Growth Trust Plc | ADIG:LN | 0.040% | ||
| 260 | Rfr USD Sofr/3.75000 06/20/24-9Y Cme | - | 0.040% | ||
| 261 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026 | - | 0.040% | ||
| 262 | Sold TRY Bought USD 20260420 | - | 0.040% | ||
| 263 | Conocophillips Co 3.76 03/15/2042 | - | 0.040% | ||
| 264 | Royal Bank Of Canada Cp .0396 04/01/2026 | - | 0.040% | ||
| 265 | EUR/USD Forward | - | 0.040% | ||
| 266 | Freedom Financial Asset Management LLC, APP-16078255.FP.FTS.B | - | 0.040% | ||
| 267 | Td.Pl Broker Sweep | - | 0.040% | ||
| 268 | Zipline International Inc | - | 0.040% | ||
| 269 | Republic Of Ghana 8.95 2031-02-11 | - | 0.040% | ||
| 270 | Goldman Sachs | - | 0.040% | ||
| 271 | Ms 4.493 01/16/32 | - | 0.040% | ||
| 272 | Fannie Mae Pool Ai8121 5.00% 7/1/2041 | - | 0.040% | ||
| 273 | Fannie Mae Pool 4 10/01/2047 | - | 0.040% | ||
| 274 | Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch | - | 0.030% | ||
| 275 | Sizzle Ii Vo Sponsor Ii, Llc Class B | - | 0.030% | ||
| 276 | Recv Scp Ln Trs:0610841 | - | 0.030% | ||
| 277 | Dynamix Corp | DYNX | 0.030% | ||
| 278 | Future Generation Global, Ltd. | FGG:AU | 0.030% | ||
| 279 | Newhold Investment Corp Iii | NHIC:KY | 0.030% | ||
| 280 | Renatus Tactical Acquisition C | RTACU | 0.030% | ||
| 281 | Titan Acquisition Sponsor Holdco, Llc Class B | - | 0.030% | ||
| 282 | Antelope Valley Community College District 02/01/2050 | - | 0.030% | ||
| 283 | 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% | ||
| 284 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.030% | ||
| 285 | Ellington Financial - Trs | - | 0.030% | ||
| 286 | Egh Sponsor Llc, Cl B | - | 0.030% | ||
| 287 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3 | - | 0.030% | ||
| 288 | Fhr 3382 Su 2.044% 11/15/2037 2.044 2037-11-15 | - | 0.030% | ||
| 289 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.030% | ||
| 290 | Morgan Stanley Medium Term Sr Tranche # Tr 110 Var Dtd 08/29/2014 2034-08-29 | - | 0.030% | ||
| 291 | Morgan Stanley Medium Term Sr Tranche # Tr 127 Var Dtd 10/31/2014 2034-10-31 | - | 0.030% | ||
| 292 | Ms 10 01/30/35 | - | 0.030% | ||
| 293 | Polestar Automotive Holding Uk Plc A | PSNY | 0.030% | ||
| 294 | Gamco Natural Resources Gold & Income Trust | GNT | 0.020% | ||
| 295 | Nic Acquisition Corp Second Lien Term Loan | - | 0.020% | ||
| 296 | Japan Smaller Capitalization Fund, Inc. | JOF | 0.020% | ||
| 297 | Morgan Stanley Medium Term Sr Tranche # Tr 126 Var Dtd 10/31/2014 2034-10-31 | - | 0.020% | ||
| 298 | Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02 | - | 0.020% | ||
| 299 | Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01 | - | 0.020% | ||
| 300 | Principal Real Estate Income F | PGZ | 0.020% | ||
| 301 | Selina Hospitality Plc 6 2029-11-01 | - | 0.020% | ||
| 302 | Tlgy Acquisition Corp. | TLGYU | 0.020% | ||
| 303 | Us Ultra Bond | - | 0.020% | ||
| 304 | Fannie Mae Pool 2.5 01/01/2042 | - | 0.020% | ||
| 305 | Ndft_24-1 C Regs 6.62% Mar 15, 2032 | - | 0.020% | ||
| 306 | Kirby Corporation 06/18/2026 130 Put | - | 0.020% | ||
| 307 | Forward Foreign Currency Contract | - | 0.020% | ||
| 308 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.020% | ||
| 309 | 317Uaoda3 Pimco Swaption 4.093 Put USD 2027010 | - | 0.020% | ||
| 310 | Currency Contract - ZAR | - | 0.020% | ||
| 311 | Morgan Stanley Direct Lending Fund 4.500 02/11/2027 | - | 0.020% | ||
| 312 | Purchased GBP / Sold USD | - | 0.020% | ||
| 313 | Czech Koruna | - | 0.020% | ||
| 314 | Medtronic Plc Aug26 89 Call 0 2026-08-21 | - | 0.020% | ||
| 315 | Blackrock Science & Technology Trust Ii | BSTZ | 0.020% | ||
| 316 | Swop Irs USD | - | 0.020% | ||
| 317 | Forward Foreign Currency Contract | - | 0.020% | ||
| 318 | Sangamon County School District No 186 Springfield 5 02/01/2032 | - | 0.020% | ||
| 319 | Bought COP Sold USD 20260916 | - | 0.020% | ||
| 320 | Rocket Cos Inc 6.5% 8/1/2029 | - | 0.020% | ||
| 321 | Banco Do Estado Do Rio Grande Do Sul Sa 5.375 01/28/2031 | - | 0.020% | ||
| 322 | Nigeria T Bill Bills 05/24 0.00000 | - | 0.020% | ||
| 323 | Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20 | - | 0.020% | ||
| 324 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.020% | ||
| 325 | Bought USD / Sold CAD 10/2025% 05/08/2105 | - | 0.020% | ||
| 326 | Purchased Pen / Sold Usd | - | 0.010% | ||
| 327 | Australian United Investment Company Limited | AUI:AU | 0.010% | ||
| 328 | Gp-Act Iii Acquisition Corp | GPATU | 0.010% | ||
| 329 | Bitcoin Depot, Inc. | BTM | 0.010% | ||
| 330 | Blackrock Muniholdings California Quality Fund, Inc. | XMUCX | 0.010% | ||
| 331 | Federated Premier | FMN | 0.010% | ||
| 332 | Bought TWD Sold USD 20260423 | - | 0.010% | ||
| 333 | Columbus Circle 1 Sponsor Corp Llc Cl B | - | 0.010% | ||
| 334 | Purchased USD / Sold EUR | - | 0.010% | ||
| 335 | Sold ILS Bought USD 20260413 | - | 0.010% | ||
| 336 | Elevance Health Inc 4.658/15/2044 | - | 0.010% | ||
| 337 | 10272403.Srdsq 4.71 2027-06-30 | - | 0.010% | ||
| 338 | Currency Contract - USD | - | 0.010% | ||
| 339 | California St Univ Revenue Cashgr 11/52 Fixed 2.719 | - | 0.010% | ||
| 340 | Air Methods Corp | - | 0.010% | ||
| 341 | Goldman Sachs | - | 0.010% | ||
| 342 | Graf Global Sponsor Llc Class A Sponsor Shares | - | 0.010% | ||
| 343 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 344 | Forward Foreign Currency Contract | - | 0.010% | ||
| 345 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 346 | Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031 | - | 0.010% | ||
| 347 | Morgan Stanley Medium Term Sr Tranche # Tr 102 Var Dtd 04/30/2014 2034-05-01 | - | 0.010% | ||
| 348 | Morgan Stanley Medium Term Sr Tranche # Tr 103 Var Dtd 05/30/2014 2034-05-30 | - | 0.010% | ||
| 349 | Morgan Stanley Medium Term Sr Tranche # Tr 117 Var Dtd 09/30/2014 2034-10-02 | - | 0.010% | ||
| 350 | Morgan Stanley Medium Term Sr Tranche # Tr 122 Var Dtd 10/08/2014 2034-10-10 | - | 0.010% | ||
| 351 | Intl Finance Corp .63% 16Sep2025 | - | 0.010% | ||
| 352 | Morgan Stanley Medium Term Sr Tranche # Tr 137 Var Dtd 02/27/2015 2035-02-27 | - | 0.010% | ||
| 353 | Morgan Stanley Medium Term Sr Tranche # Tr 160 Var Dtd 07/31/2015 2030-07-31 | - | 0.010% | ||
| 354 | Ms Float 10/30/30 | - | 0.010% | ||
| 355 | Morgan Stanley Medium Term Sr Tranche # Tr 205 Var Dtd 02/29/2016 2036-02-29 | - | 0.010% | ||
| 356 | Morgan Stanley Fin Llc Global Tranche # Tr 00005 Var Dtd 06/30/2016 2036-06-30 | - | 0.010% | ||
| 357 | Morgan Stanley Fin Llc Global Tranche # Tr 00014 Var Dtd 09/30/2016 2036-09-30 | - | 0.010% | ||
| 358 | Morgan Stanley Fin Llc Global Tranche # Tr 00032 Var Dtd 04/28/2017 2037-04-28 | - | 0.010% | ||
| 359 | Morgan Stanley Fin Llc Global Tranche # Tr 00045 Var Dtd 08/31/2017 2037-08-31 | - | 0.010% | ||
| 360 | Morgan Stanley Finance Llc | - | 0.010% | ||
| 361 | Neuberger Berman Mlp & Energy Income Fund Inc. | NML | 0.010% | ||
| 362 | Nuveen New Jersey Quality Municipal Income | NXJ | 0.010% | ||
| 363 | Cslm Acquisition Corp | CSLM | 0.010% | ||
| 364 | Gct Semiconductor Holding Inc | GCTS | 0.000% | ||
| 365 | Globalink Investment, Inc. | - | 0.000% | ||
| 366 | Hwh International, Inc | HWH | 0.000% | ||
| 367 | Icoreconnect, Inc. | ICCT | 0.000% | ||
| 368 | Illumina, Inc. | ILMN | 0.000% | ||
| 369 | Inception Growth Acquisition Ltd. | - | 0.000% | ||
| 370 | Leddartech Holdings Inc | LDTC | 0.000% | ||
| 371 | Liminatus Pharma Inc | LIMN | 0.000% | ||
| 372 | Smx Security Matters Plc | SMX | 0.000% | ||
| 373 | Lowes Cos., Inc. | LOW | 0.000% | ||
| 374 | Marvell Technology Group Ltd. | MRVL | 0.000% | ||
| 375 | Mfs High Income Municipal Trust | CXE | 0.000% | ||
| 376 | Morgan Stanley Medium Term Sr Tranche # Tr 101 Var Dtd 03/31/2014 2034-03-31 | - | 0.000% | ||
| 377 | Morgan Stanley Medium Term Sr Tranche # Tr 107 Var Dtd 07/31/2014 2034-07-31 | - | 0.000% | ||
| 378 | Morgan Stanley Medium Term Sr Tranche # Tr 113 Var Dtd 08/29/2014 2034-08-29 | - | 0.000% | ||
| 379 | Morgan Stanley Medium Term Sr Tranche # Tr 131 Var Dtd 11/28/2014 2034-11-28 | - | 0.000% | ||
| 380 | Morgan Stanley Fin Llc Global Tranche # Tr 00001 Var Dtd 04/28/2016 2036-04-28 | - | 0.000% | ||
| 381 | Npc International, Inc. 2Nd Lien Term Loan | - | 0.000% | ||
| 382 | Neuberger Berman Intermediate Municipal Fund | NBH | 0.000% | ||
| 383 | New Horizon Aircraft Ltd | HOVR:CA | 0.000% | ||
| 384 | Nogin, Inc. | NOGN | 0.000% | ||
| 385 | Pacira Pharm Inc | PCRX | 0.000% | ||
| 386 | Pembina Pipeline Corp | PPL.R:CA | 0.000% | ||
| 387 | Cero Therapeutics Holdings Inc | CERO | 0.000% | ||
| 388 | Pioneer Municipal High Income Advantage Trust | MAV | 0.000% | ||
| 389 | Aspire Biopharma Holdings, Inc. | ASBP | 0.000% | ||
| 390 | Profusa, Inc. | PFSA | 0.000% | ||
| 391 | Volato Group, Inc. | SOAR | 0.000% | ||
| 392 | Psyence Biomedical Ltd | PBM:CA | 0.000% | ||
| 393 | Qt Imaging Holdings Inc | QTI | 0.000% | ||
| 394 | Reddit, Class A | RDDT | 0.000% | ||
| 395 | Rivian Automotive | RIVN | 0.000% | ||
| 396 | Roth Ch Acquisition V Co | ROCL | 0.000% | ||
| 397 | Energy Select Sector Spdr Fund | XLE | 0.000% | ||
| 398 | Solidion Technology Inc | STI | 0.000% | ||
| 399 | Southport Acquisition Corp | PORT.U | 0.000% | ||
| 400 | Spectaire Holdings, Inc. | SPEC | 0.000% | ||
| 401 | Syntec Optics Holdings Inc-A | OPTX | 0.000% | ||
| 402 | Tandem Diabetes Care Inc | TNDM | 0.000% | ||
| 403 | Titan Acquisition Corp | TACHU | 0.000% | ||
| 404 | Tesla Inc | TSLA | 0.000% | ||
| 405 | 24 Hour Fitness Worldwide Inc | HRFITW 8 06/01/22 14 | 0.000% | ||
| 406 | Uber Technologies Inc | UBER | 0.000% | ||
| 407 | United Homes Group, Inc. | UHG | 0.000% | ||
| 408 | Verde Clean Fuels Inc. | VGAS | 0.000% | ||
| 409 | Vsee Health, Inc. | VSEE | 0.000% | ||
| 410 | Welsbach Technology Metals Acquisition Corp. | WTMA | 0.000% | ||
| 411 | Cycurion, Inc. | CYCU | 0.000% | ||
| 412 | Xcel Energy, Inc | XEL | 0.000% | ||
| 413 | Youlife Group Inc | YOUL | 0.000% | ||
| 414 | Zapata Computing Holdings Inc | ZPTA | 0.000% | ||
| 415 | Bilfinger Se | GBFG:SG | 0.000% | ||
| 416 | Apx Acquisition Corp I | APXIU | 0.000% | ||
| 417 | A Spac Ii Acquisition Corp. | ASCB | 0.000% | ||
| 418 | Baird Medical Investment Holdings Ltd | BDMD:HK | 0.000% | ||
| 419 | Bitfufu Inc. Class A Ordinary Share | FUFU:SI | 0.000% | ||
| 420 | Blue Gold Ltd | BGL | 0.000% | ||
| 421 | Cartica Acquisition Corp | CITEU | 0.000% | ||
| 422 | Evergreen Corp. | EVGR | 0.000% | ||
| 423 | Genesis Growth Tech Acquisition Corp. | GGAAU | 0.000% | ||
| 424 | FST Corp. Ordinary Shares | LATG:SI | 0.000% | ||
| 425 | Zeo Energy Corp. | ZEO | 0.000% | ||
| 426 | Zoomcar Holdings, Inc. | ZCAR | 0.000% | ||
| 427 | Nvni Group Ltd | NVNI | 0.000% | ||
| 428 | Aleanna, Inc. | ANNA | 0.000% | ||
| 429 | Borealis Foods Inc | BRLS | 0.000% | ||
| 430 | Roadzen, Inc. | RDZN | 0.000% | ||
| 431 | TNL Mediagene Ordinary Share | TNMG:TW | 0.000% | ||
| 432 | Toyo Co., Ltd. | TOYO:JP | 0.000% | ||
| 433 | Zapp Electric Vehicles Group Limited Common Stock | ZAPP:LN | 0.000% | ||
| 434 | Valuence Merger Corp. I | VMCA | 0.000% | ||
| 435 | Inficon Holding Ag | IFCN:SM | 0.000% | ||
| 436 | Zooz Power Ltd | ZOOZ:IL | 0.000% | ||
| 437 | Interpump Group Spa | ITPG:MI | 0.000% | ||
| 438 | Yotta Acquisition Corp. Future | - | 0.000% | ||
| 439 | Eutelsat Sa 1.5% 10/13/28/EUR/ | - | 0.000% | ||
| 440 | Trs Hong Kong Exchanges & Clearing | - | 0.000% | ||
| 441 | Oracle Corp 5.88 09/26/2045 | - | 0.000% | ||
| 442 | Cardio Diagnostics Holdings, Inc. Future | - | 0.000% | ||
| 443 | Forward Foreign Currency Contract | - | 0.000% | ||
| 444 | Fannie Mae Or Freddie Mac 5.00 4/1/2056 | - | 0.000% | ||
| 445 | Spring Independent School District 5 08/15/2047 | - | 0.000% | ||
| 446 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 447 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 448 | Recv Htg Ln Trs:0447889 | - | 0.000% | ||
| 449 | Metal Sky Star Acquisition Corp. Future | - | 0.000% | ||
| 450 | Intel Corp 4 08/05/2029 | - | 0.000% | ||
| 451 | Forward Foreign Currency Contract | - | 0.000% | ||
| 452 | Forward Foreign Currency Contract | - | 0.000% | ||
| 453 | Forward Foreign Currency Contract | - | 0.000% | ||
| 454 | EURO Stoxx 50 Index | - | 0.000% | ||
| 455 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029 | - | 0.000% | ||
| 456 | Cfd_Eqs Goldus33 7262610 | - | 0.000% | ||
| 457 | Mexico Bonos 8.5% 02/28/2030 8.5 2030-02-28 | - | 0.000% | ||
| 458 | Sizzle Ii Vo Sponsor Ii, Llc Class A | - | 0.000% | ||
| 459 | EUR/USD Fwd 091626 | - | 0.000% | ||
| 460 | Light Servicos De Eletricidade Sa 2.26% 12/19/2037 | - | 0.000% | ||
| 461 | Recv Mgam Ln Trs:0602729 | - | 0.000% | ||
| 462 | Us Foods Inc 5.75% 4/15/2033 | - | 0.000% | ||
| 463 | Enterprise Products Oper 4.25% 2/15/2048 | - | 0.000% | ||
| 464 | Harris County-Houston Sports Authority 5 11/15/2038 | - | 0.000% | ||
| 465 | New York N Y City Hsg Dev Corp | - | 0.000% | ||
| 466 | Connect Finco Sarl Note 2029-09-13 | - | 0.000% | ||
| 467 | Recv Caml Ln Trs:B67Kbv2 | - | 0.000% | ||
| 468 | Water Cp Notes Series A2 2.650000% | - | 0.000% | ||
| 469 | Cas 2022-R02 2B1 08.5718 01/25/2042 8.5718 2042-01-25 | - | 0.000% | ||
| 470 | Bought KRW Sold USD 20260415 | - | 0.000% | ||
| 471 | Bought CAD Sold USD 20260402 | - | 0.000% | ||
| 472 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 473 | Canadian Dollar | - | 0.000% | ||
| 474 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2037 | - | 0.000% | ||
| 475 | Bought Nzd/sold Usd | - | 0.000% | ||
| 476 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.000% | ||
| 477 | California State Public Works Board 5 09/01/2027 | - | 0.000% | ||
| 478 | Freddie Mac Pool #Sd8266 4.50% 11/1/2052 | - | 0.000% | ||
| 479 | Morgan Stanley 4.89 10/22/2036 | - | 0.000% | ||
| 480 | Iron Horse Ii Sponsor Class A | - | 0.000% | ||
| 481 | Cohen Circle Sponsor Ii, Llc Class A | - | 0.000% | ||
| 482 | Paramount Global 5.85 09/01/2043 | - | 0.000% | ||
| 483 | Cds | - | 0.000% | ||
| 484 | Php Fwd Pur From USD Ndf 4/13/2026 | - | 0.000% | ||
| 485 | District Of Columbia Income Tax Revenue 5 10/01/2029 | - | 0.000% | ||
| 486 | Benson Hill Inc. Future | - | 0.000% | ||
| 487 | Athena Technology Acquisition Corp. Ii Future | - | 0.000% | ||
| 488 | Bought COP Sold USD 20260727 | - | 0.000% | ||
| 489 | Turkiye Government Bond Bonds 07/27 37.84 | - | 0.000% | ||
| 490 | Climaterock Future | - | 0.000% | ||
| 491 | Recv Virp Fp Trs: 7399369 | - | 0.000% | ||
| 492 | Imerys Sa 1.5 01/15/2027 | - | 0.000% | ||
| 493 | Irs Huf | - | 0.000% | ||
| 494 | Oncor Electric Delivery 5.5500% Mat 06/15/2054 | - | 0.000% | ||
| 495 | County Of Cook Il Sales Tax Revenue 5.25 11/15/2045 | - | 0.000% | ||
| 496 | At&T, Inc. 4.75% 4/30/2033 | - | 0.000% | ||
| 497 | 10302392.Srdsq 4.72 2027-07-08 | - | 0.000% | ||
| 498 | New Holland Special Opps Aggregator Lp Series Y | - | 0.000% | ||
| 499 | Gnma Ii Pool Ma8878 G2 05/53 Fixed 5 | - | 0.000% | ||
| 500 | Scage Future | - | 0.000% | ||
| 501 | Procter & Gamble Co/The 4.05 05/01/2030 | - | 0.000% | ||
| 502 | Virginia Power Fuel Securitization Llc 4.88 05/01/2031 | - | 0.000% | ||
| 503 | Swop Cds Cdx.Na.Ig.45.V1 | - | 0.000% | ||
| 504 | Mount Vernon Liquid Assets Portfolio, LLC | - | 0.000% | ||
| 505 | Recv Supp Ln Trs:Bvg1Cf2 | - | 0.000% | ||
| 506 | Trs Super Retail Group Ltd | - | 0.000% | ||
| 507 | Fortune Star (Bvi) Limited 8.5% 19-May-2028 | - | 0.000% | ||
| 508 | Carvana Co Sr Secured 144A 06/31 9 | - | 0.000% | ||
| 509 | Technology & Telecommunication Acquisition Corp. Future | - | 0.000% | ||
| 510 | Irsimm | - | 0.000% | ||
| 511 | Bpce Sa Mtn 144A 6.035/28/2036 | - | 0.000% | ||
| 512 | Sold THB Bought USD 20260423 | - | 0.000% | ||
| 513 | Abpro Holdings, Inc. | ABP | 0.000% | ||
| 514 | Aes Corporation | AES | 0.000% | ||
| 515 | Aberdeen Emerging Markets Equity Income Fund, Inc. | AEF | 0.000% | ||
| 516 | Aerovironment Inc | AVAV | 0.000% | ||
| 517 | Agrinam Acquisition Corp | AGRI.U:CA | 0.000% | ||
| 518 | Lifezone Metals Ltd | LZM:IM | 0.000% | ||
| 519 | Selina Hospitality Plc | SLNA:LN | 0.000% | ||
| 520 | Alliancebernstein National Municipal Income Fund, Inc. | AFB | 0.000% | ||
| 521 | Allurion Technol | ALUR | 0.000% | ||
| 522 | Ameren Corporation Utilities | AEE | 0.000% | ||
| 523 | Archrock, Inc. | AROC | 0.000% | ||
| 524 | Asurion, LLC-New B-11 Ter 0.00 08/19/2028 | ASUCOR L 08/21/28 24 | 0.000% | ||
| 525 | Next.E.Go Nv Common Stock USD.0001 | EGOX | 0.000% | ||
| 526 | Blackline Inc | BL | 0.000% | ||
| 527 | Blackrock New York Municipal Income Trust | BNY | 0.000% | ||
| 528 | Blackrock Muniholdings Ny Quality Closed Fund | MHN | 0.000% | ||
| 529 | Blackrock Muniyield New York Quality Fund, Inc. | MYN | 0.000% | ||
| 530 | Bny Mellon Strategic Municipal Bond Fund Inc | DSM | 0.000% | ||
| 531 | Brand Engagement Network, Inc. | BNAI | 0.000% | ||
| 532 | Caesars Entertainment Corp. | CZR | 0.000% | ||
| 533 | Canna-Global Acquisition Corp. | CNGL | 0.000% | ||
| 534 | Longevity Health Holdings Inc | XAGE | 0.000% | ||
| 535 | Centerpoint Energy Inc. | CNP | 0.000% | ||
| 536 | Cid Holdco, Inc. | DAIC | 0.000% | ||
| 537 | Civitas Solutions Inc | CIVI | 0.000% | ||
| 538 | Classover Holdings Inc | KIDZ | 0.000% | ||
| 539 | Clean Earth Acquisitions Corp. | - | 0.000% | ||
| 540 | Conduit Pharmaceuticals, Inc. | CDT | 0.000% | ||
| 541 | Credit Suisse London Brh Tranche # Tr 636 Var Dtd 07/31/2015 2030-07-31 | - | 0.000% | ||
| 542 | Ftac Emerald Acquisition Corp Call Exp19Oct28 | - | 0.000% | ||
| 543 | Engene Holdings, Inc. | ENGN:CA | 0.000% | ||
| 544 | Eversource Energ | ES | 0.000% | ||
| 545 | Everyware Global Common Stock | EVRY | 0.000% | ||
| 546 | Flyexclusive Inc | FLYX | 0.000% | ||
| 547 | Four Leaf Acquisition Corp. | FORL | 0.000% | ||
| 548 | Futuretech Ii Acquisiti Cl A Futuretech Ii Acq Cw27 | - | 0.000% | ||
| 549 | Ecopetrol Sa 4.625% 11/2/2031 | - | 0.000% | ||
| 550 | Us Long Bond(Cbt) Mar26 | - | 0.000% | ||
| 551 | Forward Foreign Currency Contract | - | 0.000% | ||
| 552 | Cyberark Software Merger Contra | - | 0.000% | ||
| 553 | USD/CAD Fwd 20260424 Roycgb2L | - | 0.000% | ||
| 554 | Forward Foreign Currency Contract | - | 0.000% | ||
| 555 | New York State Dormitory Authority 4 07/01/2043 | - | 0.000% | ||
| 556 | Freedom Financial Asset Management LLC, APP-11595106.FP.FTS.B | - | 0.000% | ||
| 557 | 211488922.Srdlc | - | 0.000% | ||
| 558 | Sold TWD Bought USD 20260423 | - | 0.000% | ||
| 559 | Recv Card Ln Trs:Bly2F70 | - | 0.000% | ||
| 560 | Metal Sky Star Acquisition Corp. Future | - | 0.000% | ||
| 561 | Luxembourg (Grand Duchy Of) 0% 9/14/2032 | - | 0.000% | ||
| 562 | Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031) | - | 0.000% | ||
| 563 | Purchased SEK / Sold USD | - | 0.000% | ||
| 564 | S+P 500 Index 4/2/2026 | - | 0.000% | ||
| 565 | Papaya Growth Opportunity Corp. I Future | - | 0.000% | ||
| 566 | Ibex 35 Indx Futr Jan26 | - | 0.000% | ||
| 567 | Square 5.54 46472 2027-03-26 | - | 0.000% | ||
| 568 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 569 | Purchased USD / Sold GBP | - | 0.000% | ||
| 570 | Cartesian Growth Corp. Ii Future | - | 0.000% | ||
| 571 | Sunoco Lp 0.07 05/01/2029 | - | 0.000% | ||
| 572 | Recv Soi Fp Trs:Bz6T5C2 | - | 0.000% | ||
| 573 | Dometic Group Ab 09/29/2028 2 | - | 0.000% | ||
| 574 | Union Pacific Corporation 3.6 09/15/2037 | - | 0.000% | ||
| 575 | Irs Aud 2.75000 06/17/16-10y Cme | - | 0.000% | ||
| 576 | Eon Resources, Inc. Option | - | 0.000% | ||
| 577 | Drb5582740.Srdup 27.27 2030-07-02 | - | 0.000% | ||
| 578 | Currenc Group, Inc. Option | - | 0.000% | ||
| 579 | Purchased Inr / Sold USD | - | 0.000% | ||
| 580 | BOUGHT ZAR SOLD USD 20251120 | - | 0.000% | ||
| 581 | Forward Foreign Currency Contract | - | 0.000% | ||
| 582 | Cbot 5 Year Us Treasury Note 09/30/2026 | - | 0.000% | ||
| 583 | Ryan Llc 2025 Term Loan 7.17 2032-11-05 | - | 0.000% | ||
| 584 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 585 | Ncsgen 5.000 05/01/28 | - | 0.000% | ||
| 586 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 587 | Yamadai Corp. | 7426:JP | 0.000% | ||
| 588 | Armada Ii Spac Sponsor Equity Class A | AACI | 0.000% | ||
| 589 | Aura Fat Projects Acquisition Corp | AFARU | 0.000% | ||
| 590 | Argo Global Listed Infrastructure, Ltd. | ALI:AU | 0.000% | ||
| 591 | Axiom Intelligence Acquisition Corp 1 | AXINU:LN | 0.000% | ||
| 592 | Captivision Inc | CAPT | 0.000% | ||
| 593 | Chain Bridge I | CBRG | 0.000% | ||
| 594 | Cactus Acquisition Corp. 1, Ltd. | CCTSU | 0.000% | ||
| 595 | Cal Redwood Spac Sponsor Equity Class A | CRAQ:KY | 0.000% | ||
| 596 | Denali Capital Acquisition Corp | DECA | 0.000% | ||
| 597 | Deezer Sadeezer Sa | DEEZR:PA | 0.000% | ||
| 598 | Roman Dbdr Acquisition Corp Ii | DRDBU | 0.000% | ||
| 599 | Fact Ii Acquisition Corp. | FACT | 0.000% | ||
| 600 | Gores Holdings X Inc | GTENU | 0.000% | ||
| 601 | Hennessy Capital Investment Corp. Vii | HVIIU:KY | 0.000% | ||
| 602 | Israel Acquisitions Corp | ISRLU | 0.000% | ||
| 603 | Investcorp Ai Acquisition Corp | IVCA:KY | 0.000% | ||
| 604 | Ix Acquisition Corp | IXAQU | 0.000% | ||
| 605 | K&F Growth Acquisition Corp Ii | KFII | 0.000% | ||
| 606 | Melar Acquisition Corp. I | MACI | 0.000% | ||
| 607 | Schiehallion Fund Ltd/The | MNTN:LN | 0.000% | ||
| 608 | Murano Global Investments Plc | MRNO:MX | 0.000% | ||
| 609 | Newgenivf Group, Ltd. | NIVF:HK | 0.000% | ||
| 610 | New Providence Acquisition Corp. Iii | NPACU:KY | 0.000% | ||
| 611 | Holdco Nuvo Group Dg Ltd | NUVOQ:IL | 0.000% | ||
| 612 | Oxley Bridge Acquisition Ltd | OBA:KY | 0.000% | ||
| 613 | Plum Acquisition Corp Iv | PLMJ | 0.000% | ||
| 614 | Rithm Acquisition Corp | RAC | 0.000% | ||
| 615 | Real Messenger Corp | RMSG:KY | 0.000% | ||
| 616 | Ross Acquisition Corp Ii | ROSS | 0.000% | ||
| 617 | Rigel Resource Acquisition Corp | RRAC | 0.000% | ||
| 618 | Semilux International Ltd | SELX:TW | 0.000% | ||
| 619 | Symphony International Holdings Limited | SIHL:VG | 0.000% | ||
| 620 | Transition Sa | TRANW | 0.000% | ||
| 621 | Vast Renewables, Ltd. | VSTTF:AU | 0.000% | ||
| 622 | Wen Sponsor Llc Class A | WENPVTA | 0.000% | ||
| 623 | Whitefield Industrials, Ltd. | WHF:AU | 0.000% | ||
| 624 | Willow Lane Acquisition C | WLAC | 0.000% | ||
| 625 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 626 | Currency Contract - USD | - | -0.010% | ||
| 627 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | -0.010% | ||
| 628 | ASM International N.V. Asm International | ASMI:AS | -0.010% | ||
| 629 | Anglogold Ashanti Plc | AU:LN | -0.010% | ||
| 630 | Credo Technologynology Group Holdi | CRDO:KY | -0.010% | ||
| 631 | Exor Nv | EXOR:AS | -0.010% | ||
| 632 | Moncler Spa | MONC:MI | -0.010% | ||
| 633 | Prosus N.V. Shs | PRX:AS | -0.010% | ||
| 634 | Sgs Sa-Reg | SGSN:SM | -0.010% | ||
| 635 | Crh Plc | CRH:IE | -0.010% | ||
| 636 | Bayer Ag | BAYN:SG | -0.010% | ||
| 637 | Agios Pharmaceuticals Inc | AGIO | -0.010% | ||
| 638 | Antero Midstream Corp | AM | -0.010% | ||
| 639 | Astera Labs Inc | ALAB | -0.010% | ||
| 640 | Atkore International Group Inc | ATKR | -0.010% | ||
| 641 | B2Gold Corp | BTO:CA | -0.010% | ||
| 642 | Cms Energy Corp. | CMS | -0.010% | ||
| 643 | Ceva Inc | CEVA | -0.010% | ||
| 644 | Chegg Inc | CHGG | -0.010% | ||
| 645 | Clean Harbors | CLH | -0.010% | ||
| 646 | Clorox Co. | CLX | -0.010% | ||
| 647 | Cogent Communications Holdings Inc | CCOI | -0.010% | ||
| 648 | Cognizant Technology Solutions Corp. Class A | CTSH | -0.010% | ||
| 649 | Coherent, Inc | COHR | -0.010% | ||
| 650 | Confluent, Inc. | CFLT | -0.010% | ||
| 651 | Corpay Inc | CPAY | -0.010% | ||
| 652 | Crown Castle International Corp. | CCI | -0.010% | ||
| 653 | Dte Energy Company | DTE | -0.010% | ||
| 654 | DT Midstream Inc | DTM | -0.010% | ||
| 655 | Descartes Systems Grp/the Common Stock | DSGX | -0.010% | ||
| 656 | Evergy Inc. | EVRG | -0.010% | ||
| 657 | Excat Scienece Corporation | EXAS | -0.010% | ||
| 658 | Exponent Inc | EXPO | -0.010% | ||
| 659 | Genmab A/s | GMAB:CO | -0.010% | ||
| 660 | Globant S.A. Common Shares | GLOB:LU | -0.010% | ||
| 661 | Forward Foreign Currency Contract | - | -0.010% | ||
| 662 | Recv Vsvs Ln Trs:B82Yxw8 | - | -0.010% | ||
| 663 | Tokyo Metropolitan Government 0.08 2031-03-20 | - | -0.010% | ||
| 664 | Barclays | - | -0.010% | ||
| 665 | USD/JPY Fwd 20260123 Bofaus6N | - | -0.010% | ||
| 666 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 667 | Treasury Note 4.00 07/31/2029 | - | -0.010% | ||
| 668 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 669 | Recv Ker Fp Trs:5505072 | - | -0.010% | ||
| 670 | Forward Foreign Currency Contract | - | -0.010% | ||
| 671 | Delaware St Hsg Auth Rev 6.0% 01-Jan-2056 | - | -0.010% | ||
| 672 | Synopsys Inc 4.55 04/01/2027 | - | -0.010% | ||
| 673 | Trs Union Pacific Corp | - | -0.010% | ||
| 674 | Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028 | - | -0.010% | ||
| 675 | Forward Foreign Currency Contract | - | -0.010% | ||
| 676 | Cac40 10 EURO Feb 26 | - | -0.010% | ||
| 677 | Duke Energy Carolinas 1St Mortgage 04/51 3.45 | - | -0.010% | ||
| 678 | DRB5181026.SRDUP | - | -0.010% | ||
| 679 | California Health Facilities Financing Authority 3.85 11/15/2027 | - | -0.010% | ||
| 680 | Kospi 200 Index | - | -0.010% | ||
| 681 | Genesis Energy Lp | GEL | -0.010% | ||
| 682 | Godaddy Inc. Class A | GDDY | -0.010% | ||
| 683 | Graco, Inc. | GGG | -0.010% | ||
| 684 | Harmonic Inc | HLIT | -0.010% | ||
| 685 | Hubspot Inc | HUBS | -0.010% | ||
| 686 | Incyte Corp. | INCY | -0.010% | ||
| 687 | Insmed Inc | INSM | -0.010% | ||
| 688 | Integer Holdings Corp | ITGR | -0.010% | ||
| 689 | Kulicke & Soffa Industries | KLIC | -0.010% | ||
| 690 | Littelfuse Inc | LFUS | -0.010% | ||
| 691 | Live Nation Entertainment Inc | LYV | -0.010% | ||
| 692 | Msci Inc. Class A | MSCI | -0.010% | ||
| 693 | Mckesson Corp Common Stock USD 0.01 | MCK | -0.010% | ||
| 694 | Micron Technology, Inc. | MU | -0.010% | ||
| 695 | Mongodb, Inc. | MDB | -0.010% | ||
| 696 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | -0.010% | ||
| 697 | Natera Inc | NTRA | -0.010% | ||
| 698 | Nextera Energy Inc. | NEE | -0.010% | ||
| 699 | Norfolk Southern Corp. | NSC | -0.010% | ||
| 700 | Occidental Petroleum Corp. | OXY | -0.010% | ||
| 701 | Orange - Adr | ORA | -0.010% | ||
| 702 | Paycom Software Inc . | PAYC | -0.010% | ||
| 703 | Plains All American Pipeline, L.p., Series B | PAA | -0.010% | ||
| 704 | Progressive Corporation | PGR | -0.010% | ||
| 705 | Prologis Inc | PLD | -0.010% | ||
| 706 | Prysmian Spa | PRYMY | -0.010% | ||
| 707 | Pure Storage Inc. Class A | PSTG | -0.010% | ||
| 708 | Rapid7 Inc | RPD | -0.010% | ||
| 709 | Red Violet Inc | RDVT | -0.010% | ||
| 710 | Revolution Medicines Inc | RVMD | -0.010% | ||
| 711 | Neste Oyj | NESTE:FI | -0.010% | ||
| 712 | Rollins Inc. | ROL | -0.010% | ||
| 713 | Rxsight Inc Common Stock USD.0001 | RXST | -0.010% | ||
| 714 | Sps Commerce Inc | SPSC | -0.010% | ||
| 715 | Sabre Corp Common Stock Usd.01 | SABR | -0.010% | ||
| 716 | Schlumberger Nv. | SLB | -0.010% | ||
| 717 | Sempra Common Stock | SRE | -0.010% | ||
| 718 | Si Bone Inc | SIBN | -0.010% | ||
| 719 | Sprout Social, Inc. (Class A) | SPT | -0.010% | ||
| 720 | Synopsys | SNPS | -0.010% | ||
| 721 | System1 Inc | SST | -0.010% | ||
| 722 | 10x Genomics Inc Com Usd 1 Cl A | TXG | -0.010% | ||
| 723 | Trimble Inc. | TRMB | -0.010% | ||
| 724 | US Bancorp | USB | -0.010% | ||
| 725 | Union Pacific Corp | UNP | -0.010% | ||
| 726 | Veeco Instruments Inc | VECO | -0.010% | ||
| 727 | Verisk Analytics Inc. | VRSK | -0.010% | ||
| 728 | Vicor Corp | VICR | -0.010% | ||
| 729 | Yeti Holdings Inc | YETI | -0.010% | ||
| 730 | Nemetschek Ag Ordinary Shares | NEM:FF | -0.010% | ||
| 731 | Heico Corp. | HEI | -0.020% | ||
| 732 | Inspire Medical Systems Inc | INSP | -0.020% | ||
| 733 | Kinder Morgan, Inc. Class P | KMI | -0.020% | ||
| 734 | Lineage Inc_None_None | LINE | -0.020% | ||
| 735 | Oneok Inc. | OKE | -0.020% | ||
| 736 | Penumbra Inc. [pen] | PEN | -0.020% | ||
| 737 | Plains Gp Holdings Lp | PAGP | -0.020% | ||
| 738 | Qualys Inc | QLYS | -0.020% | ||
| 739 | Servicenow, Inc. | NOW | -0.020% | ||
| 740 | Sweetgreen, Inc. | SG | -0.020% | ||
| 741 | Targa Resources Corp Preferred | TRGP | -0.020% | ||
| 742 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | -0.020% | ||
| 743 | Thermo Fisherscientific Inc. | TMO | -0.020% | ||
| 744 | Tradeweb Markets Inc | TW | -0.020% | ||
| 745 | Varonis Systems Inc | VRNS | -0.020% | ||
| 746 | Verisign Inc. | VRSN | -0.020% | ||
| 747 | Vimeo Inc 0.00000000 | VMEO | -0.020% | ||
| 748 | Vistra Energy Corp. | VST | -0.020% | ||
| 749 | Webster Financial Corp | WBS.PR.G | -0.020% | ||
| 750 | Rational Ag | RAAG:FF | -0.020% | ||
| 751 | Jfrog Ltd | FROG | -0.020% | ||
| 752 | Leonardo DRS Inc | DRS | -0.020% | ||
| 753 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 754 | Bp Capital Markets Bv 0.933 2040-12-04 | - | -0.020% | ||
| 755 | Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%) 5.562% 6/25/2043 | - | -0.020% | ||
| 756 | City Of New York Ny 4 03/01/2041 | - | -0.020% | ||
| 757 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 758 | Forward Foreign Currency Contract | - | -0.020% | ||
| 759 | Jp Morgan Securities Llc 2026-05-07 | - | -0.020% | ||
| 760 | S+P 500 Index 5/1/2026 | - | -0.020% | ||
| 761 | Fannie Mae Pool Au9348 4.00% 11/1/2043 | - | -0.020% | ||
| 762 | Securities Lending - Bnym | - | -0.020% | ||
| 763 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 764 | 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% | ||
| 765 | Janus Henderson Cash Liquidity Fund Llc | - | -0.020% | ||
| 766 | Banco Santander Sa-Spon Adr Cfd | - | -0.020% | ||
| 767 | Switzerland (confederation Of) 7/24/2039 | - | -0.020% | ||
| 768 | Recv Futr Ln Trs:Byzn904 | - | -0.020% | ||
| 769 | 207187282.Srdlc | - | -0.020% | ||
| 770 | Currency Contract - USD | - | -0.020% | ||
| 771 | Enel Spa | ENEI:MI | -0.020% | ||
| 772 | Angi Inc 0 01/00/1900 | ANGI | -0.020% | ||
| 773 | Ametek Inc | AME | -0.020% | ||
| 774 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.020% | ||
| 775 | Avepoint Inc | AVPT | -0.020% | ||
| 776 | Coupang LLC | CPNG | -0.020% | ||
| 777 | Deere & Co Sedol 2261203 | DE | -0.020% | ||
| 778 | Denali Therapeutics Inc | DNLI | -0.020% | ||
| 779 | Edwards Lifesciences Corp | EW | -0.020% | ||
| 780 | Ensign Group Inc/the | ENSG | -0.020% | ||
| 781 | Equifax Inc. | EFX | -0.020% | ||
| 782 | Irs EUR 2.36000 10/07/24-5Y Lch | - | -0.020% | ||
| 783 | Cfd Northern Oil & Gas Inc | - | -0.020% | ||
| 784 | Banco Santander Sa 4.867 04/15/2031 | - | -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-Cl 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 Technologies PLC|125 | TT | -0.020% | ||
| 795 | Fnma 30Yr Umbs 2.5 03/01/2051 | - | -0.030% | ||
| 796 | BOUGHT BRL SOLD USD 20251002 | - | -0.030% | ||
| 797 | Gnma 2015-H23 Flt 09/65 | - | -0.030% | ||
| 798 | Bought PLN Sold USD 20260415 | - | -0.030% | ||
| 799 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | -0.030% | ||
| 800 | D'ieteren Sa | IETB:BR | -0.030% | ||
| 801 | Radware Ltd Com Ils0.05 | RDWR:IL | -0.030% | ||
| 802 | Arista Networks Inc Common Stock | ANET | -0.030% | ||
| 803 | Arlo Technologies Inc | ARLO | -0.030% | ||
| 804 | Strata Critical Medical Inc | SRTA | -0.030% | ||
| 805 | Clearway Energy, Inc., Class C | CWEN | -0.030% | ||
| 806 | Doximity Inc | DOCS | -0.030% | ||
| 807 | Liberty Latin America Ltd | LILA | -0.030% | ||
| 808 | Adyen Nv | ADYEN:AS | -0.030% | ||
| 809 | Fannie Mae Pool Fm5309 2.50% 11/1/2050 | - | -0.030% | ||
| 810 | Forward Foreign Currency Contract | - | -0.030% | ||
| 811 | S&P 500 Index | - | -0.030% | ||
| 812 | Mastercard Inc 4.43 06/08/2029 | - | -0.030% | ||
| 813 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 814 | Republic Of Poland Government International Bond 0.0575 11/16/2032 | - | -0.030% | ||
| 815 | Bought HUF Sold USD 20260415 | - | -0.030% | ||
| 816 | Kentucky State Property & Building Commission 5 09/01/2044 | - | -0.030% | ||
| 817 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 818 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 819 | Ginnie Mae Ii Pool 5.5 03/20/2055 | - | -0.030% | ||
| 820 | Republic Of Kenya 8.000000% 05/22/2032 | - | -0.030% | ||
| 821 | Esab 6 04/15/29 | - | -0.030% | ||
| 822 | 212488555.Srdlc | - | -0.030% | ||
| 823 | Fhlmc_4286 2.11 12/15/2043 | - | -0.030% | ||
| 824 | Bought JPY/Sold USD | - | -0.030% | ||
| 825 | Iron Mountain, Inc. 6.25% 1/15/2033 | - | -0.030% | ||
| 826 | Ge Healthcare Technologies Inc | GEHC | -0.030% | ||
| 827 | Guardant Health Inc | GH | -0.030% | ||
| 828 | Hca-the Healthcare Co | HCA | -0.030% | ||
| 829 | IAC/InterActive Corp | IAC | -0.030% | ||
| 830 | Jd.com Inc | JD | -0.030% | ||
| 831 | Kla Corp | KLAC | -0.030% | ||
| 832 | L3Harris Technologies Inc. | LHX | -0.030% | ||
| 833 | New Liberty Formula One Series C | FWONK | -0.030% | ||
| 834 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | -0.030% | ||
| 835 | Neurocrine Biosciences Inc | NBIX | -0.030% | ||
| 836 | News Corp A | NWSA | -0.030% | ||
| 837 | PDD Holdings Inc | PDD:IE | -0.030% | ||
| 838 | Roku, Inc | ROKU | -0.030% | ||
| 839 | Industrial Select Sector Spdr Fund | XLI | -0.030% | ||
| 840 | Stryker Corp 3.375 11/25 | SYK | -0.030% | ||
| 841 | Tc Energy Corp | TRP:CA | -0.030% | ||
| 842 | Unitedhealth Group Incorporated | UNH | -0.030% | ||
| 843 | Wayfair Inc. | W | -0.030% | ||
| 844 | Paysafe Ltd | PSFE | -0.030% | ||
| 845 | Infosys Ltd.-Adr | INFY:MB | -0.040% | ||
| 846 | INTUITIVE SURG | ISRG | -0.040% | ||
| 847 | Ionis Pharmaceuticals Inc | IONS | -0.040% | ||
| 848 | Eli Lilly & Co. | LLY | -0.040% | ||
| 849 | Moderna therapeutics | MRNA | -0.040% | ||
| 850 | Oracle Corp - Common | ORCL | -0.040% | ||
| 851 | Robinhood Markets Inc - A | HOOD | -0.040% | ||
| 852 | Salesforce Inc Crm Us Equity | CRM | -0.040% | ||
| 853 | Teck Resources Ltd. Class B | TECK.B:CA | -0.040% | ||
| 854 | Vaneck Gold Miners Etf/Usa | GDX | -0.040% | ||
| 855 | Watsco Inc | WSO | -0.040% | ||
| 856 | Western Midstream Partners Lp | WES | -0.040% | ||
| 857 | Williams Cos. Inc. | WMB | -0.040% | ||
| 858 | Sharkninja Inc | SN | -0.040% | ||
| 859 | Be Semiconductor Industr /EUR/ | BESI:AS | -0.040% | ||
| 860 | PURCHASED USD / SOLD EUR | - | -0.040% | ||
| 861 | Gnr 2015-H13 Ai Io 01.8678 06/20/2065 1.8678 2065-06-20 | - | -0.040% | ||
| 862 | Republic Services Inc 5 11/15/2029 | - | -0.040% | ||
| 863 | Sofr 90Day Fut Sfrz6 03-16-27 | - | -0.040% | ||
| 864 | Hungary Government Bonds 4.5% 05/27/2032 4.5 2032-05-27 | - | -0.040% | ||
| 865 | Currency Contract - Usd | - | -0.040% | ||
| 866 | Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028) | - | -0.040% | ||
| 867 | Celulosa Arauco Y Constitucion Sa 4.250 04/30/2029 4.25 2029-04-30 | - | -0.040% | ||
| 868 | Slovenia Government Bond | - | -0.040% | ||
| 869 | Wheat Future(Cbt) May26 Xcbt 20260514 | - | -0.040% | ||
| 870 | Asml Holding N.V. | ASML:AS | -0.040% | ||
| 871 | Agnico Eagle Mines Ltd | AEM:CA | -0.040% | ||
| 872 | Amphenol Corp. Class A | APH | -0.040% | ||
| 873 | Aurora Innovation Inc | AUR | -0.040% | ||
| 874 | Chewy Inc. | CHWY | -0.040% | ||
| 875 | Datadog Inc. Class A | DDOG | -0.040% | ||
| 876 | 8377415.Srdsq | - | -0.040% | ||
| 877 | Ukraine Government International Bonds 4.5% 02/01/2036 | - | -0.040% | ||
| 878 | Mexican Bonos | - | -0.040% | ||
| 879 | Bought JPY Sold USD 20260402 | - | -0.040% | ||
| 880 | argenx SE | 0QW0:AS | -0.040% | ||
| 881 | Bought CHF Sold USD 20260402 | - | -0.050% | ||
| 882 | Bought BRL Sold USD 20260402 | - | -0.050% | ||
| 883 | Currency Contract - KRW | - | -0.050% | ||
| 884 | Alamos Gold Inc | AGI:CA | -0.050% | ||
| 885 | Cyberark Software Ltd/Israel Common Stock | CYBR:IL | -0.050% | ||
| 886 | Walt Disney Co | DIS | -0.050% | ||
| 887 | Enbridge Inc. | ENB:CA | -0.050% | ||
| 888 | Freddie Mac Gold Pool 3 04/01/2033 | - | -0.050% | ||
| 889 | Oracle Corp. 3.25% 11/15/2027 | - | -0.050% | ||
| 890 | Sold JPY Bought USD 20260402 | - | -0.050% | ||
| 891 | Fannie Mae Pool 0.0208 03/01/2030 | - | -0.050% | ||
| 892 | Us Treasury N/B T 3 1/2 02/28/31 | - | -0.050% | ||
| 893 | Hess Midstream Partners Lp | HESM | -0.050% | ||
| 894 | Pegasystems, Inc. | PEGA | -0.050% | ||
| 895 | Samsara Inc, Class A | IOT | -0.050% | ||
| 896 | Nvaesrtex Pharmaceuticals Inc | VRTX | -0.050% | ||
| 897 | Workday, Inc., Class A | WDAY | -0.050% | ||
| 898 | Glb X Funds/glb X Uranium Etf P | URA | -0.060% | ||
| 899 | Insulet Corp | PODD | -0.060% | ||
| 900 | Nvidia Corp. | NVDA | -0.060% | ||
| 901 | Block Inc | SQ | -0.060% | ||
| 902 | Super Micro Computer, Inc. | SMCI | -0.060% | ||
| 903 | Zillow Group Inc - C Common Stock | Z | -0.060% | ||
| 904 | Heineken N.V. Ordinary Shares | HEIO:AS | -0.060% | ||
| 905 | Heineken N.V. Ordinary Shares | HEIN:AS | -0.060% | ||
| 906 | Monks Investment Trust Plc Trs | - | -0.060% | ||
| 907 | Forward Contracts: Cad 10/09/2025 | - | -0.060% | ||
| 908 | Fnma 15Yr Umbs 2 05/01/2037 | - | -0.060% | ||
| 909 | Boston Scientific Corp. | BSX | -0.060% | ||
| 910 | Unitedhealth Group Inc 3.875 08/15/2059 | - | -0.060% | ||
| 911 | F/C Ttf Nat Gas F May26 04/29/2026 | - | -0.070% | ||
| 912 | Stonepeak Nile Parent Llc Term Loan B 5.92 2032-04-11 | - | -0.070% | ||
| 913 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 914 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | -0.070% | ||
| 915 | Costar Group Inc. | CSGP | -0.070% | ||
| 916 | Draft Kings Inc. | DKNG | -0.070% | ||
| 917 | Bought RON Sold USD 20251205 | - | -0.070% | ||
| 918 | Ftse 100 Idx Future | - | -0.070% | ||
| 919 | Recv Icp Ln Trs:Byt1Dj1 | - | -0.070% | ||
| 920 | Nom Tsy Ficc | - | -0.070% | ||
| 921 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 922 | Colombian Tes | - | -0.070% | ||
| 923 | Recv Inch Ln Trs:B61Tvq0 | - | -0.070% | ||
| 924 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 925 | South Africa Em Sp Myc | - | -0.070% | ||
| 926 | Currency Contract - CLP | - | -0.070% | ||
| 927 | S And P500 Emini Fut Jun26 Esm6 | - | -0.070% | ||
| 928 | Home Depot Inc/The | HD | -0.070% | ||
| 929 | Pinterest Inc. Class A | PINS | -0.070% | ||
| 930 | Fabrinet | FN | -0.070% | ||
| 931 | International Exchange, Inc. | ICE | -0.080% | ||
| 932 | Netease | NTES | -0.080% | ||
| 933 | Snowflake Inc | SNOW | -0.080% | ||
| 934 | Trade Desk Inc-a | TTD | -0.080% | ||
| 935 | Landesbank Baden-Wuert Ny Bran Ycd 4.14% 10/06/2025 | - | -0.080% | ||
| 936 | Deloitte Llp Sr Unsec B 5.41 01/30/2032 | - | -0.080% | ||
| 937 | Cme Group, Cl A | CME | -0.080% | ||
| 938 | Duolingo Inc | DUOL | -0.080% | ||
| 939 | Enterprise Products Partners Lp | EPD | -0.090% | ||
| 940 | Monks Investment Trust Plc Trs | - | -0.090% | ||
| 941 | Bought USD / Sold HUF | - | -0.090% | ||
| 942 | Microsoft Corp | MSFT | -0.090% | ||
| 943 | Credicorp Ltd - Common | BAP | -0.090% | ||
| 944 | Lloydgr G Rp 3.885% 2/6/26 | - | -0.090% | ||
| 945 | Sold NOK Bought USD 20260407 | - | -0.100% | ||
| 946 | The Bank Of Nova Scotia Repo Repo | - | -0.100% | ||
| 947 | IQVIA, Inc. 6.25% 6/1/2032 | - | -0.100% | ||
| 948 | Forward Foreign Currency Contract | - | -0.100% | ||
| 949 | Affirm Holdings Inc Class A | AFRM | -0.100% | ||
| 950 | Alnylam Pharmaceuticals Inc. | ALNY | -0.100% | ||
| 951 | Bank of America Corp.: Financials | BAC | -0.100% | ||
| 952 | American Express Co. | AXP | -0.110% | ||
| 953 | Recv Cwk Ln Trs: 0231888 | - | -0.110% | ||
| 954 | Commonwealth Of Pennsylvania 5 09/15/2029 | - | -0.110% | ||
| 955 | Federal Home Loan Bank 09/03/2024 | - | -0.110% | ||
| 956 | Ishares Global Infrastructure ETF | IGF | -0.110% | ||
| 957 | Mplx Lp | MPLX | -0.110% | ||
| 958 | Gs.Swp.St Broker Sweep | - | -0.110% | ||
| 959 | Long Gilt Future Mar26 | - | -0.110% | ||
| 960 | Purchased USD / Sold Ngn | - | -0.120% | ||
| 961 | Visa Inc Class A | V | -0.120% | ||
| 962 | Energy Transfer | ET | -0.120% | ||
| 963 | Celestica Inc | CLS:CA | -0.130% | ||
| 964 | Mercadolibre Inc | MELI | -0.130% | ||
| 965 | Orla Mining, Ltd. | OLA:CA | -0.130% | ||
| 966 | Spotify | SPOT:ST | -0.130% | ||
| 967 | Cie Financiere Richemont Sa | CFR:SM | -0.140% | ||
| 968 | Cds | - | -0.150% | ||
| 969 | Roblox Corp., Class A | RBLX | -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 | Houston Tex Higher Ed Fin Corp 5 05/15/2034 | - | -0.180% | ||
| 973 | Monks Investment Trust Plc Trs | - | -0.180% | ||
| 974 | District Columbia Income Tax R 5 06/01/2041 | - | -0.190% | ||
| 975 | Forward Foreign Currency Contract | - | -0.190% | ||
| 976 | Shopify Inc. | SHOP:CA | -0.190% | ||
| 977 | ATDb | ALIT | -0.190% | ||
| 978 | Doordash Inc - A | DASH | -0.190% | ||
| 979 | Mastercard Inc | MA | -0.200% | ||
| 980 | Utilities Select Sector Spdr F | XLU | -0.210% | ||
| 981 | Alfa Bank AO Via Alfa Bond Issuance PLC | - | -0.210% | ||
| 982 | Mizuho Securities Usa Llc | - | -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 | Cloudflare Inc (180 Day Lockup) | NET | -0.260% | ||
| 987 | Howard Hughes Corp. | HHH | -0.270% | ||
| 988 | Communication Services Select | XLC | -0.270% | ||
| 989 | Forward Contracts: Gbp 09/26/2025 | - | -0.290% | ||
| 990 | Nike Inc | NKE | -0.310% | ||
| 991 | Hilton Worldwide Holdings, Inc. | HLT | -0.320% | ||
| 992 | Bought IDR Sold USD 20260413 | - | -0.330% | ||
| 993 | Restaurant Brands International Inc. | QSR:CA | -0.350% | ||
| 994 | BIOLIN 6.67 10/09/29 | 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 Asset Management, Inc. Class A | BAM.A:CA | -0.540% | ||
| 1001 | Purchased Eur / Sold Usd | - | -0.610% | ||
| 1002 | Japan Govt | - | -0.620% | ||
| 1003 | Currency Contract - INR | - | -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 Mar | 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 | IBB | -0.860% | ||
| 1011 | Purchased USD / Sold KRW | - | -0.930% | ||
| 1012 | 188463802.SRDLC | - | -0.950% | ||
| 1013 | Ishares MSCI India ETF | INDA | -1.150% | ||
| 1014 | 317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042 | - | -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 | Nasdaq 100 E-Mini Jun24 | - | -1.510% | ||
| 1018 | Trs Ftv 2Y 01/19/2028/117816289/Citius33Xxx_C | - | -2.380% | ||
| 1019 | Synthetic Cash - Tno USD | - | -2.400% | ||
| 1020 | Vanguard Total Stock Market ETF | VTI | -2.730% | ||
| 1021 | Nike, Inc. 07/17/2026 50 Put | - | -2.810% | ||
| 1022 | Ishares Msci Acwi Etf | ACWI | -2.830% | ||
| 1023 | Vanguard Ftse Developed Markets ETF | VEA | -3.160% | ||
| 1024 | Sold CZK Bought USD 20260617 | - | -3.530% | ||
| 1025 | Vanguard Emerging Markets Stock Index Fund;Etf | VWO | -3.930% | ||
| 1026 | Bitcoin Fund (The) Usd | GBTC | -4.630% | ||
| 1027 | Fannie Mae Pool 3.5 05/01/2050 | - | -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% |