BRW ETF

$5.80

AUM$354M

TER1.43%

Holdings1,138

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BRW ETF

$5.80

Saba Capital Income & Opportunities Fund

AUM$354M

TER1.43%

Holdings1,138

See how much of BRW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Net exposure

113.2%

Gross exposure

253.7%

Long

183.5%

Short

-70.3%

Cash & collateral

4.8%

As of Jul 31, 2026

Showing top 50 of 1,138 holdings · as of Jul 31, 2026

BRW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Stone Ridge Opportunities Fund LP	18.77%	18.8%	29,527	$69.59M	-	-
2	—	Forward Contracts: GBP 09/08/2026	15.00%	33.8%	1	$55.63M	-	-
3	—	J.P. Morgan Chase & Co.	10.08%	43.8%	1	$37.36M	-	-
4	—	J.P. Morgan Chase & Co.	6.39%	50.2%	1	$23.71M	-	-
5	—	Forward Contracts: GBP 09/08/2026	5.05%	55.3%	1	$18.71M	-	-
6	EXOR	Exor Nv	4.70%	60.0%	217,955	$17.42M	-	-
7	—	Grayscale Ethereum Classic Trust	3.78%	63.8%	4,169,008	$14.01M	-	-
8	—	Canopy Tl 2031 1L	3.30%	67.1%	-	$12.22M	-	-
9	—	Lowes Companies Inc 4.25% Mar 15, 2031	3.27%	70.3%	-	$12.13M	-	-
10	Debt	Us Treasury N/B	2.84%	73.2%	-	$10.54M	-	-
11	Debt	Reverse Repo	2.80%	76.0%	10,400,000	$10.40M	-	-
12	Debt	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	2.70%	78.7%	-	$10.01M	-	-
13	—	J.P. Morgan Chase & Co.	2.66%	81.3%	1	$9.87M	-	-
14	—	J.P. Morgan Chase & Co.	2.61%	83.9%	1	$9.69M	-	-
15	AXP	American Express Co.Financials · Consumer Finance	2.55%	86.5%	-	$9.46M	Financials	Consumer Finance
16	—	J.Crew 9/24 Tlb 1L	2.30%	88.8%	-	$8.53M	-	-
17	—	Cboe Futures Exchange	2.29%	91.1%	410	$8.50M	-	-
18	FSK	Fs Kkr Capital Corp.Financials · Capital Markets	2.29%	93.4%	802,363	$8.48M	Financials	Capital Markets
19	—	Altria Group Inc Regd 3.40000000Cons. Staples · Tobacco	2.20%	95.6%	-	$8.14M	Cons. Staples	Tobacco
20	ASA	Asa Gold and Preciou S Metals Ltd	2.16%	97.7%	163,658	$8.01M	-	-
21	—	Recv Wkp Ln Trs:B67G5X0	2.04%	99.8%	1	$7.57M	-	-
22	Debt	Reverse Repo	1.88%	101.7%	7,040,000	$6.98M	-	-
23	—	J.P. Morgan Chase & Co.	1.87%	103.5%	1	$6.92M	-	-
24	Debt	Wyeth LlcHealth Care · Pharmaceuticals	1.84%	105.4%	-	$6.83M	Health Care	Pharmaceuticals
25	—	J.P. Morgan Chase & Co.	1.74%	107.1%	1	$6.47M	-	-
26	—	J.P. Morgan Chase & Co.	1.61%	108.7%	1	$5.97M	-	-
27	—	Bofa Securities Inc 3.89% 2026-10-01	1.56%	110.3%	570,790	$5.79M	-	-
28	—	Bofa Securities Inc 3.89% 2026-10-01	1.55%	111.8%	5,762,000	$5.76M	-	-
29	Debt	JPMorgan Us Treasury Plus Mone JPMorgan Us Tr Pl Mmkt-l	1.44%	113.3%	5,335,532	$5.34M	-	-
30	—	Weibo Corporation (adr)Comm. Services · Interactive Media	1.43%	114.7%	652,184	$5.32M	Comm. Services	Interactive Media
31	—	Intercontinental ExchangeMARKIT CDX HY S46 5Y 06/31 ICE	1.43%	116.1%	1	$5.32M	-	-
32	—	Pershing Square Holdings Ltd/Fund	1.41%	117.5%	102,700	$5.22M	-	-
33	—	J.P. Morgan Chase & Co.	1.40%	118.9%	1	$5.20M	-	-
34	—	New Holland Special Opportunities Aggregator Lp	1.35%	120.3%	45,863	$5.00M	-	-
35	NRGX	Pimco Energy & Tactical Credit Opportunities FundFinancials · Diversified Financial Services	1.33%	121.6%	230,571	$4.92M	Financials	Diversified Financial Services
36	Debt	Reverse Repo	1.29%	122.9%	4,810,000	$4.78M	-	-
37	—	Bofa Securities Inc 3.89% 2026-10-01	1.28%	124.2%	2,146,199	$4.76M	-	-
38	—	Bofa Securities Inc 3.89% 2026-10-01	1.20%	125.4%	4,364,709	$4.45M	-	-
39	SYNCS	Syncona Ltd	1.15%	126.5%	2,970,623	$4.26M	-	-
40	—	Forward Contracts: GBP 09/08/2026	1.09%	127.6%	1	$4.04M	-	-
41	—	Altria Group Inc 4.25% Due 08-09-2042Cons. Staples · Tobacco	1.07%	128.7%	-	$3.97M	Cons. Staples	Tobacco
42	—	Bofa Securities Inc 3.89% 2026-10-01	1.00%	129.7%	3,000	$3.70M	-	-
43	WDAY	Workday, Inc., Class AInfo Tech · Software	0.98%	130.7%	22,579	$3.62M	Info Tech	Software
44	—	Level 3 Financing Inc Regd P/P 3.87500000Financials · Diversified Financial Services	0.96%	131.6%	-	$3.55M	Financials	Diversified Financial Services
45	Debt	Reverse Repo	0.96%	132.6%	3,570,000	$3.55M	-	-
46	—	Intercontinental ExchangeMARKIT CDX IG S46 5Y 06/31 ICE	0.95%	133.6%	1	$3.52M	-	-
47	—	Forward Contracts: GBP 09/08/2026	0.94%	134.5%	1	$3.50M	-	-
48	INTU	Intuit, Inc.Info Tech · Software	0.93%	135.4%	10,870	$3.44M	Info Tech	Software
49	—	Multi-Color Corporation 6.13623 05/11/2033	0.90%	136.3%	-	$3.35M	-	-
50	BMBL	Bumble IncComm. Services · Interactive Media	0.90%	137.2%	1,170,221	$3.34M	Comm. Services	Interactive Media
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BRW ETF All Holdings

BRW holdings total 1138 positions. The top 10 holdings account for 73.2% of the fund, led by Stone Ridge Opportunities Fund LP at 18.8%, Forward Contracts: GBP 09/08/2026 at 15.0%, J.P. Morgan Chase & Co. at 10.1%.

BRW portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets. The largest sector exposure is Financials at 3.7%.

BRW sectors provide a detailed breakdown. BRW overlap shows how holdings compare to other funds in your portfolio.

Compare BRW

BRW vs SPY BRW vs QQQ BRW vs VOO BRW vs VTI BRW vs IVV BRW vs SCHD BRW vs VYM BRW vs VXUS

BRW ETF Holdings

1138 of 1138 holdings

Sector

Industry

Sort By

1
Stone Ridge Opportunities Fund LP
Other
18.77%
2
Forward Contracts: GBP 09/08/2026
Other
15.00%
3
J.P. Morgan Chase & Co.
Other
10.08%
4
J.P. Morgan Chase & Co.
Other
6.39%
5
Forward Contracts: GBP 09/08/2026
Other
5.05%
6
Exor Nv
EXOR:ASUnknown
4.70%
7
Grayscale Ethereum Classic Trust
Other
3.78%
8
Canopy Tl 2031 1L
Other
3.30%
9
Lowes Companies Inc 4.25% Mar 15, 2031
Other
3.27%
10
Us Treasury N/B 4.375 5/15/2036
Other
2.84%
11
Reverse Repo
Other
2.80%
12
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
2.70%
13
J.P. Morgan Chase & Co.
Other
2.66%
14
J.P. Morgan Chase & Co.
Other
2.61%
15
American Express Co.
AXPFinancials
2.55%
16
J.Crew 9/24 Tlb 1L
Other
2.30%
17
Cboe Futures Exchange
Other
2.29%
18
Fs Kkr Capital Corp.
FSKFinancials
2.29%
19
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
2.20%
20
Asa Gold And Preciou S Metals Ltd
ASAUnknown
2.16%
21
Recv Wkp Ln Trs:B67G5X0
Other
2.04%
22
Reverse Repo
Other
1.88%
23
J.P. Morgan Chase & Co.
Other
1.87%
24
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
1.84%
25
J.P. Morgan Chase & Co.
Other
1.74%
26
J.P. Morgan Chase & Co.
Other
1.61%
27
BOFA SECURITIES INC 3.89% 2026-10-01
Other
1.56%
28
BOFA SECURITIES INC 3.89% 2026-10-01
Other
1.55%
29
Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l
IJTXXUnknown
1.44%
30
Weibo Corporation (adr)
WB:SHCommunication Services
1.43%
31
Intercontinental ExchangeMARKIT CDX HY S46 5Y 06/31 ICE
Other
1.43%
32
Pershing Square Holdings Ltd/Fund
PSH:ASUnknown
1.41%
33
J.P. Morgan Chase & Co.
Other
1.40%
34
New Holland Special Opportunities Aggregator Lp
Other
1.35%
35
Pimco Energy & Tactical Credit Opportunities Fund
NRGXFinancials
1.33%
36
Reverse Repo
Other
1.29%
37
BOFA SECURITIES INC 3.89% 2026-10-01
Other
1.28%
38
BOFA SECURITIES INC 3.89% 2026-10-01
Other
1.20%
39
Syncona Ltd
SYNCS:LNUnknown
1.15%
40
Forward Contracts: GBP 09/08/2026
Other
1.09%
41
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
1.07%
42
BOFA SECURITIES INC 3.89% 2026-10-01
Other
1.00%
43
Workday, Inc., Class A
WDAYInformation Technology
0.98%
44
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.96%
45
Reverse Repo
Other
0.96%
46
Intercontinental ExchangeMARKIT CDX IG S46 5Y 06/31 ICE
Other
0.95%
47
Forward Contracts: GBP 09/08/2026
Other
0.94%
48
Intuit, Inc.
INTUInformation Technology
0.93%
49
Multi-Color Corporation 6.13623 05/11/2033
Other
0.90%
50
Bumble Inc
BMBLCommunication Services
0.90%
51
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.90%
52
Pengana International Equities, Ltd.
PIA:AUUnknown
0.90%
53
Forward Contracts: GBP 09/08/2026
Other
0.85%
54
Covia Holdings Corp
942EFH90Unknown
0.85%
55
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.84%
56
J.P. Morgan Chase & Co.
Other
0.75%
57
Xtend Preferred B-2 Shares
Other
0.75%
58
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials
0.72%
59
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.72%
60
Forward Contracts: GBP 09/08/2026
Other
0.71%
61
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.71%
62
M3-Brigade Acquisition V Corp. - Class A
MBAVUnknown
0.70%
63
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.70%
64
Forward Contracts: GBP 09/08/2026
Other
0.69%
65
Snap Inc.
SNAPCommunication Services
0.68%
66
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other
0.68%
67
China Evergrande Group
Other
0.66%
68
Evolution Gaming Group Ab
EVO:STUnknown
0.64%
69
Neuberger Berman Next Generation Connectivity Fund, Inc.
NBXGFinancials
0.64%
70
Bluerock Private Real Estate
BPREUnknown
0.62%
71
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.61%
72
Real View Imaging Ltd
Other
0.61%
73
Hearts And Minds Investments, Ltd.
Other
0.59%
74
Gogo Intermediate Holdings Llc Term Loan B
GOGO L 04/28/28 1Information Technology
0.57%
75
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.57%
76
Procap Financial, Inc.
Other
0.56%
77
J.P. Morgan Chase & Co.
Other
0.54%
78
Strategy Inc Cl A Pfd 10.00% Prp (Physical)
Other
0.49%
79
Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02
Other
0.49%
80
Bny Mellon U.S. Treasury Fund
Other
0.49%
81
Star Holdings
STHOReal Estate
0.48%
82
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.47%
83
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.47%
84
J.P. Morgan Chase & Co.
Other
0.46%
85
Haat Delivery Ltd.
Other
0.45%
86
New Holland Special Opportunities Aggregator Lp
Other
0.45%
87
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.43%
88
Regal Partners Global Investments
RG1:AUUnknown
0.43%
89
Snap, Inc. Trs
Other
0.40%
90
Idorsia, Ltd.
IDIA:SMUnknown
0.38%
91
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.38%
92
Chicago Mercantile Exchange
Other
0.38%
93
G-Ils Transportation Ltd. Preferred B-3 Shares
Other
0.38%
94
J.P. Morgan Chase & Co.
Other
0.37%
95
NA
Other
0.36%
96
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.36%
97
Fnma 3 2052-10-25
Other
0.36%
98
Schroder British Opportunities Trust Plc
SBO:LNUnknown
0.35%
99
Aeye Health Inc
Other
0.35%
100
Recv Brsc Ln Trs:0643610
Other
0.34%
101
Recv Hsl Ln Trs:0906506
Other
0.33%
102
Chicago Mercantile Exchangee-Mini Russ 2000 Sep26
Other
0.32%
103
Softbank Corp
9984:TKUnknown
0.32%
104
Blue Holdings Sponsor Class A
Other
0.30%
105
Recv Rmmc Ln Trs:Bndmjp1
Other
0.30%
106
Digital World Acquisition Corp.
DJT 0 05/29/28Communication Services
0.30%
107
Cannae Holdings Incorporation Com
CNNEFinancials
0.28%
108
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.28%
109
Reverse Repo
Other
0.27%
110
Ellsworth Growth And Income Fund Ltd.
ECFUnknown
0.27%
111
Pk Fund 2023, Llc
Other
0.27%
112
VERTEX INC - CLASS A
VERXInformation Technology
0.27%
113
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.26%
114
Labels Buyer Llc
Other
0.25%
115
Recv Pct Ln Trs:0422002
Other
0.25%
116
Recv Bion Sw Trs:7117884
Other
0.24%
117
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary
0.24%
118
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.23%
119
Uber Technologies, Inc. Trs
Other
0.23%
120
Forward Contracts: EUR 09/08/2026
Other
0.23%
121
J.P. Morgan Chase & Co.
Other
0.23%
122
Nuveen Churchill Direct Lending Corp
NCDLFinancials
0.22%
123
Oracle Corp - Common
ORCLInformation Technology
0.21%
124
J.P. Morgan Chase & Co.
Other
0.21%
125
Fannie Mae Interest Strip
Other
0.21%
126
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.21%
127
J.P. Morgan Chase & Co.
Other
0.21%
128
Sturm Ruger & Company Inc.
COMPInformation Technology
0.20%
129
Meta Platforms Inc
METACommunication Services
0.20%
130
Netflix Inc
NFLXCommunication Services
0.19%
131
Cea Industries I
BNCUnknown
0.18%
132
Ishares Inc Msci South Africa
EZAFinancials
0.18%
133
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.18%
134
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOTUnknown
0.18%
135
Freddie Mac Remics
Other
0.18%
136
NA
Other
0.18%
137
Integrity Labs Inc.
Other
0.17%
138
Goldman Sachs
Other
0.17%
139
Compass Diversified Holdings S
CODIIndustrials
0.17%
140
Constellation Energy Corporation Com
CEGUtilities
0.17%
141
Fannie Mae Remics
Other
0.17%
142
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.17%
143
Recv Iem Ln Trs:3123249
Other
0.17%
144
Gds Holdings, Ltd.
GDS:AUUnknown
0.17%
145
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.16%
146
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.16%
147
Alternative Capital Investments Fund Iii Lp
Other
0.16%
148
Baker Steel Resources Trust, Ltd. Trs
Other
0.16%
149
Hbm Healthcare Investments Ag
HBMN:CHUnknown
0.16%
150
Amerigo Resources Ltd
ARG:CAMaterials
0.16%
151
Community Health Systems Inc
CYHHealth Care
0.15%
152
Morgan Stanley Fin Llc Global Tranche # Tr 00027 Var Dtd 03/31/2017 2037-03-31
Other
0.15%
153
Telephone And Data System Preferred Stock
TDSCommunication Services
0.14%
154
Berto Acquisition Corp Ii
GUACUnknown
0.14%
155
Apollo Investment Corp.
MFICFinancials
0.14%
156
Digital World Acquisition-A
DWACCommunication Services
0.14%
157
Meridian3 Industrials Acquisition Corp
MIACUUnknown
0.14%
158
Intercontinental ExchangeMARKIT CDX HY S44 5Y 6/30 ICE
Other
0.14%
159
NA
Other
0.14%
160
J.P. Morgan Chase & Co.
Other
0.14%
161
Axon Enterprise Inc
AXONInformation Technology
0.13%
162
Modivcare
MODVHealth Care
0.13%
163
Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (ADS) each representing 10 common shares
AERO:MXUnknown
0.12%
164
Ton Strategy Co
TONXInformation Technology
0.12%
165
Destra Multi-Alternative Fund
DMAUnknown
0.12%
166
Forward Contracts: EUR 09/08/2026
Other
0.12%
167
Cboe Futures Exchange
Other
0.12%
168
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.11%
169
Goldman Sachs
Other
0.11%
170
Axiom Intelligence Holdings 1 Llc Class A
AXIOM1AUnknown
0.11%
171
Kpet Ultra Paceline Corp Class A
KPETUnknown
0.11%
172
Beehero Ltd
Other
0.11%
173
Modv Rev Exit 1L Usd
Other
0.11%
174
JD.COM INC
JDConsumer Discretionary
0.11%
175
Sable Offshore Corp.
SOCEnergy
0.11%
176
Zscaler Inc
ZSInformation Technology
0.11%
177
Forum Markets, Incorporated
FRMMUnknown
0.10%
178
Skyai Inc
SKYAUnknown
0.10%
179
Winnebago Industries, Inc.
WGOConsumer Discretionary
0.10%
180
Capri Holdings Ltd.
CPRIConsumer Discretionary
0.10%
181
Fortress Value Acquisition Corporation V
FVAV:KYUnknown
0.10%
182
Futurecorp Space Acquisit
FTRAUnknown
0.10%
183
Recv Basc Ln Trs:0346340
Other
0.10%
184
Cartesian Growth Corp Iv Units 1 Class A & 1/3 War
CGCFUUnknown
0.10%
185
Cal Redwood Spac Sponsor Equity Class A
CRAQ:KYUnknown
0.10%
186
Barclays
Other
0.09%
187
China Evergrande Group
Other
0.09%
188
Cantor Equity Partners Vii Inc
CAESUnknown
0.09%
189
Metals Acquisition Corp. Ii
MTAL:KYUnknown
0.09%
190
Trailblazer Acquisition Corp. - Class A
BLZR:KYUnknown
0.09%
191
Yorkville International Capital
YICCUnknown
0.09%
192
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.09%
193
Aeye Health Inc
Other
0.09%
194
Recv Att Ln Trs:Bng2M15
Other
0.09%
195
Critical Metals Corp. Warrants
Other
0.09%
196
Recv Psny Trs:731105201
Other
0.09%
197
Morgan Stanley Medium Term Sr Tranche # Tr 139 Var Dtd 03/31/2015 2035-04-02
Other
0.09%
198
Rrd Parent Inc
Other
0.09%
199
Taskus Inc.
TASKInformation Technology
0.09%
200
Voyager Technologies Inc
VOYGInformation Technology
0.09%
201
Bleichroeder Acquisition Corp
BBCQUnknown
0.09%
202
eToro Group Ltd. Class A common shares
ETOR:ILFinancials
0.09%
203
Credit Suisse London Brh Tranche # Tr 303 Var Dtd 10/30/2015 2030-10-30
Other
0.09%
204
Fanniemae Strip 3 07-25-2052
Other
0.09%
205
Airsculpt Technologies Inc Common Stock Usd 0.001
AIRSHealth Care
0.08%
206
Babcock & Wilcox Enterprises Inc
BWIndustrials
0.08%
207
Cbre Group Inc. Class A
CBREReal Estate
0.08%
208
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
209
Morgan Stanley Medium Term Sr Tranche # Tr 83 Var Dtd 09/26/2013 2033-09-26
Other
0.08%
210
Ms 10 02/28/34
Other
0.08%
211
Morgan Stanley Medium Term Sr Tranche # Tr 104 Var Dtd 06/30/2014 2034-06-30
Other
0.08%
212
Fs Specialty Lending Fund
FSSLUnknown
0.08%
213
Solar Capital Ltd
SLRCFinancials
0.08%
214
Cantor Equity Partners V Inc. Shs Cl A S
CEPV:KYUnknown
0.08%
215
Spring Valley Acquisition Corporation Iv
SVIV:KYUnknown
0.08%
216
Morgan Stanley
Other
0.08%
217
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.08%
218
Moran Foods Llc
Other
0.08%
219
China Evergrande Group
Other
0.08%
220
Hcm Investor Holdings Iii,Cl A
Other
0.08%
221
Iris Energy Ltd.
IREN:AUUnknown
0.08%
222
Barclays
Other
0.07%
223
NA
Other
0.07%
224
Australian United Investment Company Limited
AUI:AUUnknown
0.07%
225
Inflection Point Acquisition Corp. Vi
IPFX:KYUnknown
0.07%
226
Wilco 63 Corp
WLCO:KYUnknown
0.07%
227
China Evergrande Group
Other
0.07%
228
J.P. Morgan Chase & Co.
Other
0.07%
229
Voya Emerging Markets High Dividend Equity Fund
Other
0.07%
230
SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
SFT:BEUnknown
0.07%
231
Taiwan Fund Inc/the
TWNUnknown
0.07%
232
Cantor Equity Partners Iv, Inc. - Class A
CEPF:KYUnknown
0.07%
233
Hall Chadwick Acquisition Corp Class A Ordinary Shares
HCAC:SNUnknown
0.07%
234
Freddie Mac 0.83% 03/25/2055
Other
0.07%
235
Asp Isotopes Inc
ASPIMaterials
0.06%
236
Avx Corp New
AVXUnknown
0.06%
237
Commscope Holdin
COMMInformation Technology
0.06%
238
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.06%
239
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.06%
240
Iqm Quantum Computers OyjIQM Quantum Computers Oyj
Other
0.06%
241
Morgan Stanley Medium Term Sr Tranche # Tr 125 Var Dtd 10/31/2014 2034-10-31
Other
0.06%
242
FREEDOM METALS ACQUISITION CORP
Other
0.06%
243
Osprey Acquisition Corp I
OSPRUnknown
0.06%
244
Titan Acquisition Corporation
TACH:KYUnknown
0.06%
245
Compass Diversified Holdings Trs
Other
0.06%
246
J.P. Morgan Chase & Co.
Other
0.06%
247
Egh Sponsor Llc, Cl A
Other
0.06%
248
Iron Horse Ii Sponsor Class A
Other
0.06%
249
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.06%
250
China Evergrande Group
Other
0.06%
251
Lightwave Founders Class A
Other
0.06%
252
J.P. Morgan Chase & Co.
Other
0.06%
253
Recv Pia At Trs:Byw6809
Other
0.06%
254
B&R Technology Merger Corp Units 1 Class A & 1/3 War
BRTMUUnknown
0.06%
255
Wen Sponsor Llc Class A
WENPVTAUnknown
0.06%
256
VERTICAL AEROSPACE LTD
EVTLUnknown
0.05%
257
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.05%
258
J.P. Morgan Chase & Co.
Other
0.05%
259
Rice Acquisition Corp. 3
KRSPUnknown
0.05%
260
New Providence Holdings Iii, Llc Cl A
NPACUnknown
0.05%
261
Oyster Enterprises Ii Llc Cl A
OYSTERAUnknown
0.05%
262
Krakacquisition Corp. - Class A
KRAQ:KYUnknown
0.05%
263
Newhold Investment Corp Iv
NHIV:KYUnknown
0.05%
264
Vertical Aerospace Ltd
EVTLUnknown
0.05%
265
Goldman Sachs
Other
0.05%
266
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.05%
267
Goldman Sachs
Other
0.05%
268
NA
Other
0.05%
269
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.05%
270
Morgan Stanley Medium Term Sr Tranche # Tr 85 Var Dtd 10/31/2013 2033-10-31
Other
0.05%
271
Morgan Stanley Medium Term Sr Tranche # Tr 100 Var Dtd 03/31/2014 2034-03-31
Other
0.05%
272
Morgan Stanley Fin Llc Global Tranche # Tr 00024 Var Dtd 01/31/2017 2037-02-02
Other
0.05%
273
Ppl Corp (Utilities)
PPLUtilities
0.05%
274
Cantor Equity Partners Vi
CEPS:KYUnknown
0.05%
275
GRANITE RIDGE RE
GRNTEnergy
0.04%
276
Morgan Stanley Medium Term Sr Tranche # Tr 121 Var Dtd 09/30/2014 2034-10-02
Other
0.04%
277
Morgan Stanley Medium Term Sr Tranche # Tr 129 Var Dtd 11/28/2014 2034-11-28
Other
0.04%
278
Planet Fitness Inc
PLNTConsumer Discretionary
0.04%
279
Rrd Parent Wts/Rts 0%
Other
0.04%
280
Vera Bradley Inc
VRAConsumer Discretionary
0.04%
281
Empery Digital Inc
EMPDCommunication Services
0.04%
282
CHURCHILL CAPITAL CORP XII CLASS A
CXIIUnknown
0.04%
283
ARES ACQUISITION CORP III
AACUUnknown
0.04%
284
KEYSTONE ACQUISITION CORP CLASS A
KEYYUnknown
0.04%
285
SAMOS ENERGY ACQUISITION CORP
Other
0.04%
286
Viking Acquisition Corp Ii
VIIUnknown
0.04%
287
Recv Scp Ln Trs:0610841
Other
0.04%
288
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.04%
289
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.04%
290
Blue Holdings Sponsor Class B
Other
0.04%
291
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.04%
292
NA
Other
0.04%
293
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.04%
294
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.04%
295
China Evergrande Group
Other
0.04%
296
NA
Other
0.04%
297
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.04%
298
NA
Other
0.04%
299
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.04%
300
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.04%
301
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.04%
302
Barclays
Other
0.04%
303
China Evergrande Group
Other
0.04%
304
Barclays
Other
0.04%
305
Art Technology Sponsor, Llc Class A
ARTTECHAUnknown
0.04%
306
Chenghe Investment Iii Llc Class A
CHENGHEAUnknown
0.04%
307
Pioneer Acquisition 1 Sponsor Holdco Llc Class A
IONEER1AUnknown
0.04%
308
Leapfrog Partners Llc, Class A
LEAPFRAUnknown
0.04%
309
Oxley Bridge Holdings Llc Class A
OXLEYAUnknown
0.04%
310
Hcm Investor Holdings Iii,Cl B
Other
0.03%
311
Goldman Sachs
Other
0.03%
312
Cannae Holdings, Inc. Trs
Other
0.03%
313
Abn Amro Euro Sustainable Money Market
Other
0.03%
314
Barclays
Other
0.03%
315
J.P. Morgan Chase & Co.
Other
0.03%
316
Cohen Circle Sponsor Ii, Llc Class A
Other
0.03%
317
Weibo Corp. Trs
Other
0.03%
318
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.03%
319
Irenic Acquisition Corp.
IACQUnknown
0.03%
320
Renatus Tactical Acquisition Corp. I - Class A
RTAC:KYUnknown
0.03%
321
Figx Acquisition Partners Llc Class A
Other
0.03%
322
J.P. Morgan Chase & Co.
Other
0.03%
323
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.03%
324
Barclays
Other
0.03%
325
J.P. Morgan Chase & Co.
Other
0.03%
326
Sizzle Ii Vo Sponsor Ii, Llc Class A
Other
0.03%
327
Morgan Stanley
Other
0.03%
328
Barclays
Other
0.03%
329
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.03%
330
J.P. Morgan Chase & Co.
Other
0.03%
331
Morgan Stanley
Other
0.03%
332
China Evergrande Group
Other
0.03%
333
Goldman Sachs
Other
0.03%
334
Altice France Luxco 3 Shares
Other
0.03%
335
NA
Other
0.03%
336
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.03%
337
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.03%
338
Solana Co
HSDTUnknown
0.03%
339
Nakamoto Inc
NAKAUnknown
0.03%
340
Morgan Stanley Medium Term Sr Tranche # Tr 110 Var Dtd 08/29/2014 2034-08-29
Other
0.03%
341
Morgan Stanley Medium Term Sr Tranche # Tr 127 Var Dtd 10/31/2014 2034-10-31
Other
0.03%
342
Ms 10 01/30/35
Other
0.03%
343
Morgan Stanley Medium Term Sr Tranche # Tr 103 Var Dtd 05/30/2014 2034-05-30
Other
0.02%
344
Morgan Stanley Medium Term Sr Tranche # Tr 117 Var Dtd 09/30/2014 2034-10-02
Other
0.02%
345
Morgan Stanley Medium Term Sr Tranche # Tr 126 Var Dtd 10/31/2014 2034-10-31
Other
0.02%
346
Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02
Other
0.02%
347
Morgan Stanley Medium Term Sr Tranche # Tr 160 Var Dtd 07/31/2015 2030-07-31
Other
0.02%
348
Ms Float 10/30/30
Other
0.02%
349
Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01
Other
0.02%
350
Polestar Automotive Holding Uk Plc-Adr
PSNYUnknown
0.02%
351
Selina Hospitality Plc 6 2029-11-01
Other
0.02%
352
American Exceptionalism Acquisition Corp. A
AEXA:KYUnknown
0.02%
353
Gores Holdings X Inc. Shs Cl A
GTEN:KYUnknown
0.02%
354
Kensington Capital Acquisition Corp Vi
KCACUnknown
0.02%
355
Mozayyx Acquisition Corp Class A Ordinary Shares
MZYXUnknown
0.02%
356
Tribeca Strategic Acquisition CorpTribeca Strategic Acquisition Corp.
Other
0.02%
357
Arbe Robotics Ltd
ARBEUnknown
0.02%
358
J.P. Morgan Chase & Co.
Other
0.02%
359
Goldman Sachs
Other
0.02%
360
Goldman Sachs
Other
0.02%
361
Barclays
Other
0.02%
362
Goldman Sachs
Other
0.02%
363
China Evergrande Group
Other
0.02%
364
Intercontinental ExchangeExxon Mobile Corp. CDS USD 6/31
Other
0.02%
365
Axiom Intelligence Holdings 1 Llc Class B
Other
0.02%
366
Barclays
Other
0.02%
367
Morgan Stanley
Other
0.02%
368
Barclays
Other
0.02%
369
Cal Redwood Spac Sponsor Equity Class B
Other
0.02%
370
Goldman Sachs
Other
0.02%
371
J.P. Morgan Chase & Co.
Other
0.02%
372
Titan Acquisition Sponsor Holdco, Llc Class B
Other
0.02%
373
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.02%
374
Morgan Stanley
Other
0.02%
375
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.02%
376
Blackrock Science And Technology Term Trust
BSTZFinancials
0.02%
377
Credit Suisse London Brh Tranche # Tr 249 Var Dtd 09/30/2015 2030-09-30
Other
0.02%
378
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.02%
379
Barclays
Other
0.02%
380
Goldman Sachs
Other
0.02%
381
Morgan Stanley
Other
0.02%
382
J.P. Morgan Chase & Co.
Other
0.02%
383
Sharps Technology IncSharps Technology INC Warrant A
Other
0.02%
384
Wen Sponsor Llc Class B
WENPVTBUnknown
0.02%
385
Xtao.Us
XTAOu:CAUnknown
0.02%
386
Morgan Stanley
Other
0.01%
387
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
388
NA
Other
0.01%
389
Sizzle Ii Vo Sponsor Ii, Llc Class B
Other
0.01%
390
NA
Other
0.01%
391
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
392
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
393
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
394
Barclays
Other
0.01%
395
Cohen Circle Sponsor Ii, Llc Class B
Other
0.01%
396
NA
Other
0.01%
397
Travelport Technology Limited Common Shares
Other
0.01%
398
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
399
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
400
Vertex, Inc. Trs
Other
0.01%
401
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
402
Goldman Sachs
Other
0.01%
403
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
404
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
405
J.P. Morgan Chase & Co.
Other
0.01%
406
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
407
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
408
Intercontinental ExchangeNVIDIA Corp. CDS USD 06/31
Other
0.01%
409
Morgan Stanley
Other
0.01%
410
NA
Other
0.01%
411
NA
Other
0.01%
412
Amr Resources Acquisition Corp
AMAC:KYUnknown
0.01%
413
Art Technology Sponsor, Llc Class B
ARTTECHBUnknown
0.01%
414
Chenghe Investment Iii Llc Class B
CHENGHEBUnknown
0.01%
415
Leapfrog Partners Llc, Class B
LEAPFRBUnknown
0.01%
416
Market Technology Acquisition Corp Units 1 Class A & 1/2 War
MTAKUUnknown
0.01%
417
Oxley Bridge Holdings Llc Class B
OXLEYBUnknown
0.01%
418
Oyster Enterprises Ii Llc Cl B
OYSTERBUnknown
0.01%
419
Credit Suisse London Brh Tranche # Tr 428 Var Dtd 01/29/2016 2031-01-29
Other
0.01%
420
Credit Suisse Ag London Brh Tranche # Tr 00784 Var Dtd 04/29/2016 2031-04-29
Other
0.01%
421
Leapfrog Acquisition Corp Ordinary Shares - Class A 04/30/2029
Other
0.01%
422
Perimeter Acquisition Corp IPerimeter Acquisition Corp. I
Other
0.01%
423
Rice Acquisition Corp 3Rice Acquisition Corp. 3
Other
0.01%
424
Barclays
Other
0.01%
425
Figx Acquisition Partners Llc Class A
Other
0.01%
426
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
427
J.P. Morgan Chase & Co.
Other
0.01%
428
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
429
J.P. Morgan Chase & Co.
Other
0.01%
430
Morgan Stanley
Other
0.01%
431
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
432
Graf Global Sponsor Llc Class A Sponsor Shares
Other
0.01%
433
Iron Horse Ii Sponsor Class B
Other
0.01%
434
J.P. Morgan Chase & Co.
Other
0.01%
435
NA
Other
0.01%
436
Morgan Stanley
Other
0.01%
437
Goldman Sachs
Other
0.01%
438
Lightwave Founders Class B
Other
0.01%
439
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
440
Egh Sponsor Llc, Cl B
Other
0.01%
441
NA
Other
0.01%
442
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.01%
443
Pioneer Acquisition 1 Sponsor Holdco Llc Class B
Other
0.01%
444
Japan Smaller Capitalization Fund, Inc.
JOFUnknown
0.01%
445
Montana Technologies Corp
AIRJUnknown
0.01%
446
Morgan Stanley Medium Term Sr Tranche # Tr 102 Var Dtd 04/30/2014 2034-05-01
Other
0.01%
447
Morgan Stanley Medium Term Sr Tranche # Tr 122 Var Dtd 10/08/2014 2034-10-10
Other
0.01%
448
Intl Finance Corp .63% 16Sep2025
Other
0.01%
449
Morgan Stanley Medium Term Sr Tranche # Tr 137 Var Dtd 02/27/2015 2035-02-27
Other
0.01%
450
Morgan Stanley Medium Term Sr Tranche # Tr 205 Var Dtd 02/29/2016 2036-02-29
Other
0.01%
451
Morgan Stanley Fin Llc Global Tranche # Tr 00005 Var Dtd 06/30/2016 2036-06-30
Other
0.01%
452
Morgan Stanley Fin Llc Global Tranche # Tr 00014 Var Dtd 09/30/2016 2036-09-30
Other
0.01%
453
Morgan Stanley Fin Llc Global Tranche # Tr 00032 Var Dtd 04/28/2017 2037-04-28
Other
0.01%
454
Morgan Stanley Fin Llc Global Tranche # Tr 00045 Var Dtd 08/31/2017 2037-08-31
Other
0.01%
455
Morgan Stanley Finance Llc
Other
0.01%
456
Neuberger Berman Mlp & Energy Income Fund Inc.
NMLUnknown
0.01%
457
MHI ESCROW
Other
0.01%
458
Procap Financial Inc
Other
0.01%
459
STABLECOINX INC
Other
0.01%
460
Churchill Capital Corp XiChurchill Capital Corp. XI
Other
0.01%
461
D Boral Arc Acquisition I CorpD Boral ARC Acquisition I Corp.
Other
0.01%
462
GORES HOLDINGS XI INC
Other
0.01%
463
Fusemachines IncFusemachines, Inc.
Other
0.00%
464
Futuretech Ii Acquisiti Cl A Futuretech Ii Acq Cw27
Other
0.00%
465
Gct Semiconductor Holding IncGCT Semiconductor Holding, Inc.
Other
0.00%
466
Ge Vernova
GEVIndustrials
0.00%
467
General Fusion Group Ltd 9/30/2030 Wnts
Other
0.00%
468
Guardant Health, Inc
GHHealth Care
0.00%
469
Hnr Acquisition Corp Warrant
Other
0.00%
470
Hubbell Inc. Class B
HUBBIndustrials
0.00%
471
Hyperliquid Strategies Inc
PURRUnknown
0.00%
472
Nic Acquisition Corp Second Lien Term Loan
Other
0.00%
473
Idex Corp.
IEXIndustrials
0.00%
474
Inception Growth Acquisition Ltd.
Other
0.00%
475
Inception Growth Acquisition LtdInception Growth Acquisition, Ltd.
Other
0.00%
476
Insmed Inc
INSMHealth Care
0.00%
477
Klaviyo Inc-A
KVYOInformation Technology
0.00%
478
Labels Buyer Llc Equity % 04/29/2033
Other
0.00%
479
Leddartech Holdings Inc
LDTC:CAUnknown
0.00%
480
Liminatus Pharma IncLiminatus Pharma, Inc.
Other
0.00%
481
Smx Security Matters Plc
SMXUnknown
0.00%
482
Live Nation Entertainment Inc.
LYVCommunication Services
0.00%
483
Mfs Municipal Income Trust
MFMUnknown
0.00%
484
Marvell Technology Inc
MRVLInformation Technology
0.00%
485
Mineralys Therapeutics Inc
MLYSHealth Care
0.00%
486
Morgan Stanley Medium Term Sr Tranche # Tr 101 Var Dtd 03/31/2014 2034-03-31
Other
0.00%
487
Morgan Stanley Medium Term Sr Tranche # Tr 107 Var Dtd 07/31/2014 2034-07-31
Other
0.00%
488
Morgan Stanley Medium Term Sr Tranche # Tr 113 Var Dtd 08/29/2014 2034-08-29
Other
0.00%
489
Morgan Stanley Medium Term Sr Tranche # Tr 131 Var Dtd 11/28/2014 2034-11-28
Other
0.00%
490
Morgan Stanley Fin Llc Global Tranche # Tr 00001 Var Dtd 04/28/2016 2036-04-28
Other
0.00%
491
Npc International, Inc. 2Nd Lien Term Loan
Other
0.00%
492
Neurocrine Biosciences Inc
NBIXHealth Care
0.00%
493
New Horizon Aircraft Ltd
HOVR:CAUnknown
0.00%
494
Nogin, Inc.
NOGNUnknown
0.00%
495
Nubia Brand Internation Cl A Nubia Brand Intern Cw27
Other
0.00%
496
Osr Health IncOSR Health, Inc.
Other
0.00%
497
Ptc Inc
PTCInformation Technology
0.00%
498
Pacira Pharm Inc
PCRXHealth Care
0.00%
499
Papaya Growth Opportunity Corp. I Warrant
Other
0.00%
500
PERSHING SQUARE SPARCPERSHING SQUARE SPARC HOLDINGS
Other
0.00%
501
Pershing Square Tontine Holdings, Ltd.
PSTHUnknown
0.00%
502
Phoenix Biotech Acquisi Cl A Phoenix Biotech Acq Cw26
Other
0.00%
503
Core Pacific Pioneer Mutual
Other
0.00%
504
Pono Capital Two, Inc. Warrant
Other
0.00%
505
Aspire Biopharma Holdings, Inc.
ASBPUnknown
0.00%
506
Profusa, Inc.
PFSAUnknown
0.00%
507
Volato Group, Inc.
SOARUnknown
0.00%
508
Pure Storage Inc
PSTGInformation Technology
0.00%
509
Qt Imaging Holdings Inc
QTIUnknown
0.00%
510
Repligen Corp
RGENHealth Care
0.00%
511
ROBLOX Corp
RBLXCommunication Services
0.00%
512
SHARONAI HOLDINGS INC
Other
0.00%
513
Sps Commerce Inc
SPSCInformation Technology
0.00%
514
Samsara Inc
IOTInformation Technology
0.00%
515
Energy Select Sector Spdr Fund
XLEEnergy
0.00%
516
SEMNUR PHARMACEUTICALS INC
Other
0.00%
517
Si Bone Inc
SIBNHealth Care
0.00%
518
Spectaire Holdings, Inc.
SPECUnknown
0.00%
519
Springbig Holdings Inc Springbig Holdings Incw
Other
0.00%
520
Cea Industries IncCEA Industries, Inc.
Other
0.00%
521
SYNTEC OPTICS HOLDINGS INC
Other
0.00%
522
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.00%
523
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.00%
524
TEAMSHARES INC
TMSWWUnknown
0.00%
525
Terrestrial Energy IncTerrestrial Energy, Inc.
Other
0.00%
526
Tesla Inc
TSLAConsumer Discretionary
0.00%
527
Thermo Fisher
TMOHealth Care
0.00%
528
Travere Therapeutics Inc
TVTXHealth Care
0.00%
529
Trimble Inc.
TRMBInformation Technology
0.00%
530
Verde Clean Fuels, Inc. Warrant
Other
0.00%
531
Vsee Health, Inc.
VSEEUnknown
0.00%
532
Cycurion, Inc.
CYCUUnknown
0.00%
533
Xylem Inc./ NY
XYLIndustrials
0.00%
534
ZAPATA QUANTUM INC
ZPTAUnknown
0.00%
535
ABONY ACQUISITION CORP I
Other
0.00%
536
Alps Group IncAlps Group, Inc.
Other
0.00%
537
Apex Treasury Corp.
Other
0.00%
538
A Spac Ii Acquisition Corp.
ASCBUnknown
0.00%
539
Averin Capital Acquisition CorpAverin Capital Acquisition Corp.
Other
0.00%
540
Baird Medical Investment Holdings Ltd Warrant expiring 10/01/2029
BDMD:HKUnknown
0.00%
541
Armada Acquisition Corp IiiArmada Acquisition Corp. III
Other
0.00%
542
Bain Capital Gss Investment CorpBain Capital GSS Investment Corp.
Other
0.00%
543
Berto Acquisition Corp IiBerto Acquisition Corp. II
Other
0.00%
544
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD
Other
0.00%
545
Bitfufu IncBitFuFu, Inc.
Other
0.00%
546
Bleichroeder Acquisition Corp IiBleichroeder Acquisition Corp. II
Other
0.00%
547
Blue Gold LtdBlue Gold, Ltd.
Other
0.00%
548
Caledonia Mining Corp Plc
CMCLMaterials
0.00%
549
Captivision IncCaptivision, Inc.
Other
0.00%
550
Cartesian Growth Corp-War 07/12/2028
Other
0.00%
551
Churchill Capital Corp IxChurchill Capital Corp. IX
Other
0.00%
552
Churchill Capital Corp XiiChurchill Capital Corp. XII
Other
0.00%
553
COLUMBUS ACQUISITION CORP
Other
0.00%
554
Columbus Circle Capital Corp IiColumbus Circle Capital Corp. II
Other
0.00%
555
Critical Metals CorpCritical Metals Corp.
Other
0.00%
556
Dynamix Corp IiiDynamix Corp. III
Other
0.00%
557
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.00%
558
Futurecrest Acquisition Corp Class A
FCRSUnknown
0.00%
559
Futurecrest Acquisition CorpFutureCrest Acquisition Corp.
Other
0.00%
560
Genesis Growth Tech Acquisition Corp.
GGAAUUnknown
0.00%
561
Zeo Energy Corp.
ZEOUnknown
0.00%
562
Gp-Act Iii Acquisition Corp.
Other
0.00%
563
Hcm Iv Acquisition CorpHCM IV Acquisition Corp.
Other
0.00%
564
Hennessy Capital Investment Corp ViiiHennessy Capital Investment Corp. VIII
Other
0.00%
565
Illumination Acquisition Corp IIllumination Acquisition Corp. I
Other
0.00%
566
Idea Acquisition CorpIdea Acquisition Corp.
Other
0.00%
567
Inflection Point Acquisition Corp ViInflection Point Acquisition Corp. VI
Other
0.00%
568
Zoomcar Holdings, Inc.
ZCARUnknown
0.00%
569
Insight Digital Partners Ii - Class A
DYOR:KYUnknown
0.00%
570
Instinct Bio Technical Co Holdings IncInstinct Bio Technical Co. Holdings, Inc.
Other
0.00%
571
Irenic Acquisition CorpIrenic Acquisition Corp.
Other
0.00%
572
Israel Acquisitions Corp 2/28/2028
Other
0.00%
573
Hhg Capital CorpHHG Capital Corp.
Other
0.00%
574
Nvni Group LtdNvni Group, Ltd.
Other
0.00%
575
KEYSTONE ACQUISITION CO-CL A
KEYYWUnknown
0.00%
576
Kpet Ultra Paceline CorpKPET Ultra Paceline Corp.
Other
0.00%
577
KRAKACQUISITION CORP-CL A
KRAQWUnknown
0.00%
578
LEAPFROG ACQUISITION CORP
Other
0.00%
579
Aberdeen Diversified Income And Growth Trust Plc
ADIG:LNUnknown
0.00%
580
Lightwave Acquisition CorpLightwave Acquisition Corp.
Other
0.00%
581
Metals Acquisition Corp IiMetals Acquisition Corp. II
Other
0.00%
582
Mozayyx Acquisition CorpMOZAYYX Acquisition Corp.
Other
0.00%
583
Aleanna, Inc.
ANNAUnknown
0.00%
584
Newhold Investment Corp IvNewHold Investment Corp. IV
Other
0.00%
585
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.00%
586
Otg Acquisition Corp IOTG Acquisition Corp. I
Other
0.00%
587
Paloma Acquisition Corp IPaloma Acquisition Corp. I
Other
0.00%
588
Oneim Acquisition Corp., Class A
OIM:KYUnknown
0.00%
589
Oneim Acquisition CorpOneIM Acquisition Corp.
Other
0.00%
590
PROCAP ACQUISITION CORP
Other
0.00%
591
Qdro Acquisition CorpQDRO Acquisition Corp.
Other
0.00%
592
Legato Merger Corp Iv 3/16/2031
Other
0.00%
593
Real Messenger CorpReal Messenger Corp.
Other
0.00%
594
Roadzen, Inc.
RDZNUnknown
0.00%
595
Spartacus Acquisition Corp Ii
TMTSUnknown
0.00%
596
SPARK I ACQUISITION CORP
Other
0.00%
597
SPACE ASSET ACQUISITION CORP
Other
0.00%
598
Technology & Telecommunication Acquisition CorpTechnology & Telecommunication Acquisition Corp.
Other
0.00%
599
MUZERO ACQUISITION CORP-CL A
MUZEWUnknown
0.00%
600
Tnl MediageneTNL Mediagene
Other
0.00%
601
TOYO Co., Ltd Ordinary Shares
TOYO:JPUnknown
0.00%
602
WEST ENCLAVE MERGER CORP
Other
0.00%
603
Viking Acquisition Corp IiViking Acquisition Corp. II
Other
0.00%
604
Willow Lane Acquisition Corp IiWillow Lane Acquisition Corp. II
Other
0.00%
605
Youlife Group IncYoulife Group, Inc.
Other
0.00%
606
Valuence Merger Corp. I
VMCAUnknown
0.00%
607
Jfrog Ltd
FROGInformation Technology
0.00%
608
J.P. Morgan Chase & Co.
Other
0.00%
609
NA
Other
0.00%
610
ZOOZ STRATEGY LTD
Other
0.00%
611
Capitalworks Emerging Markets Acquisition Corp
Other
0.00%
612
J.P. Morgan Chase & Co.
Other
0.00%
613
Avalanche Treasury Corp.
Other
0.00%
614
J.P. Morgan Chase & Co.
Other
0.00%
615
NA
Other
0.00%
616
INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
Other
0.00%
617
Procap Financial, Inc.
Other
0.00%
618
Intercontinental ExchangeBroadcom, Inc. CDS USD 06/31
Other
0.00%
619
Zapp Electric Vehicles Group Ltd - Warrants
Other
0.00%
620
J.P. Morgan Chase & Co.
Other
0.00%
621
Goldman Sachs
Other
0.00%
622
InFinT Acquisition Corp
Other
0.00%
623
J.P. Morgan Chase & Co.
Other
0.00%
624
Eqv Ventures Acquisition Corp. Ii Warrant
Other
0.00%
625
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.00%
626
NA
Other
0.00%
627
NA
Other
0.00%
628
Barclays
Other
0.00%
629
Ix Acquisition Corp A Ix Acquisition Corp Cw26
Other
0.00%
630
Recv Atg Ln Trs:Bmvqdz6
Other
0.00%
631
J.P. Morgan Chase & Co.
Other
0.00%
632
Recv Gama Ln Trs:Bqs10J5
Other
0.00%
633
J.P. Morgan Chase & Co.
Other
0.00%
634
Barclays
Other
0.00%
635
Recv Caml Ln Trs:B67Kbv2
Other
0.00%
636
J.P. Morgan Chase & Co.
Other
0.00%
637
J.P. Morgan Chase & Co.
Other
0.00%
638
Morgan Stanley
Other
0.00%
639
PEARL HOLDINGS ACQUISITN CORP WT EXP 121526
Other
0.00%
640
Barclays
Other
0.00%
641
J.P. Morgan Chase & Co.
Other
0.00%
642
J.P. Morgan Chase & Co.
Other
0.00%
643
J.P. Morgan Chase & Co.
Other
0.00%
644
Aeye Health, Inc. Warrants 2
Other
0.00%
645
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.00%
646
Metal Sky Star Acquisition Corp.
Other
0.00%
647
J.P. Morgan Chase & Co.
Other
0.00%
648
Hub Cyber Security Ltd. Warrant
Other
0.00%
649
Recv Ipx Ln Trs:0490526
Other
0.00%
650
Intercontinental ExchangeCigna Holding Co. CDS USD 06/31
Other
0.00%
651
J.P. Morgan Chase & Co.
Other
0.00%
652
NA
Other
0.00%
653
Moran Foods Llc
Other
0.00%
654
NA
Other
0.00%
655
NA
Other
0.00%
656
NA
Other
0.00%
657
NA
Other
0.00%
658
Deezer SA
Other
0.00%
659
Chenghe Acquisition Co.
Other
0.00%
660
Recv Nfc Ln Trs:3002605
Other
0.00%
661
Investcorp Europe Acquisition Corp. I
Other
0.00%
662
NA
Other
0.00%
663
NA
Other
0.00%
664
J.P. Morgan Chase & Co.
Other
0.00%
665
J.P. Morgan Chase & Co.
Other
0.00%
666
NA
Other
0.00%
667
J.P. Morgan Chase & Co.
Other
0.00%
668
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.00%
669
Aaon, Inc.
AAONIndustrials
0.00%
670
ABPRO HOLDINGS INC
Other
0.00%
671
AT&T Inc.
TCommunication Services
0.00%
672
Aberdeen Standard Global Infrastructure Income Fund
ASGIFinancials
0.00%
673
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.00%
674
Allurion Technologies, Inc.
ALURUnknown
0.00%
675
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.00%
676
Alset Capital Acquisition Corp.
Other
0.00%
677
New America Acquisition I Corp Class A
NWAXUnknown
0.00%
678
NEW AMERICA ACQUISITION I CORPNew America Acquisition I Corp
Other
0.00%
679
AppLovin Corp. Com Cl A
APPInformation Technology
0.00%
680
Astera Labs Inc - Common
ALABInformation Technology
0.00%
681
Next.E.Go Nv Common Stock USD.0001
EGOXUnknown
0.00%
682
Athena Technology Acquisition Corp. II
Other
0.00%
683
Bank of America Corp.: Financials
BACFinancials
0.00%
684
Banyan Acquisition Corp A Banyan Acquisition Co Cw23
Other
0.00%
685
Benson Hill Inc_None_None
BHILQUnknown
0.00%
686
Bitcoin Depot, Inc.
BTMFinancials
0.00%
687
BLAIZE HOLDINGS INC
Other
0.00%
688
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown
0.00%
689
Brand Engagement Network, Inc.
BNAICommunication Services
0.00%
690
Broad Capital Acquisition CorpBroad Capital Acquisition Corp.
Other
0.00%
691
Canna-Global Acquisition Corp.
CNGLUnknown
0.00%
692
Cardio Diagnostics Holdings, Inc. Warrant
Other
0.00%
693
Longevity Health Holdings IncLongevity Health Holdings, Inc.
Other
0.00%
694
Carrier Global Corporation
CARRIndustrials
0.00%
695
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.00%
696
Cid Holdco, Inc.
DAICUnknown
0.00%
697
Ciena Corp
CIENInformation Technology
0.00%
698
KIDZ AI INC
Other
0.00%
699
Clean Earth Acquisitions Corp.
Other
0.00%
700
Clean Harbors Inc
CLHIndustrials
0.00%
701
Clearway Energy, Inc., Class C
CWENUtilities
0.00%
702
Cogent Communications Holdings Inc
CCOICommunication Services
0.00%
703
Coherent Corp
COHRInformation Technology
0.00%
704
Concord Acquisition Corp. II
CNDAUnknown
0.00%
705
Conduit Pharmaceuticals, Inc.
CDTUnknown
0.00%
706
Corning Inc
GLWMaterials
0.00%
707
Costar Group Inc.
CSGPReal Estate
0.00%
708
Credit Suisse London Brh Tranche # Tr 636 Var Dtd 07/31/2015 2030-07-31
Other
0.00%
709
Crown Castle International Corp
CCIReal Estate
0.00%
710
Digitalocean Holdings Inc
DOCNInformation Technology
0.00%
711
Doximity Inc
DOCSInformation Technology
0.00%
712
Eagle Nuclear Energy CorpEagle Nuclear Energy Corp.
Other
0.00%
713
Ftac Emerald Acquisition Corp Call Exp19Oct28
Other
0.00%
714
EVEREST CONSOLIDATOR ACQUISITION CORP WARRANT EXPIRES 07/19/23 0.00000000
Other
0.00%
715
Everspin Technologies Inc
MRAMInformation Technology
0.00%
716
Everyware Global Common Stock
EVRYUnknown
0.00%
717
Flyexclusive IncflyExclusive, Inc.
Other
0.00%
718
Forward Industries Inc
FWDIUnknown
0.00%
719
Four Leaf Acquisition Corp.
FORLUnknown
0.00%
720
Foxx Development Holdings IncFoxx Development Holdings, Inc.
Other
0.00%
721
Energem Corp. Warrant
Other
0.00%
722
Aura Fat Projects Acqui Cl A Aura Fat Projects Acqui 27
Other
0.00%
723
Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A (Sub/Rts) 09/12/2030
Other
0.00%
724
NA
Other
0.00%
725
Graf Global Sponsor Lcc Class B Warrants
Other
0.00%
726
NA
Other
0.00%
727
Intercontinental ExchangeUNH CDS USD 12/27 ICE
Other
0.00%
728
J.P. Morgan Chase & Co.
Other
0.00%
729
NA
Other
0.00%
730
NA
Other
0.00%
731
Sim Acquisition Corp. I
Other
0.00%
732
J.P. Morgan Chase & Co.
Other
0.00%
733
Intercontinental ExchangeMicrosoft CDS USD 06/31
Other
0.00%
734
NA
Other
0.00%
735
Novo Nordisk A/S
Other
0.00%
736
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.00%
737
J.P. Morgan Chase & Co.
Other
0.00%
738
Barclays
Other
0.00%
739
NA
Other
0.00%
740
NA
Other
0.00%
741
Scage Future
Other
0.00%
742
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.00%
743
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.00%
744
NA
Other
0.00%
745
J.P. Morgan Chase & Co.
Other
0.00%
746
NA
Other
0.00%
747
Sharps Technology IncSharps Technology INC Warrant B
Other
0.00%
748
NA
Other
0.00%
749
BenevolentAI
Other
0.00%
750
Nemo Enterprises Inc
Other
0.00%
751
J.P. Morgan Chase & Co.
Other
0.00%
752
NA
Other
0.00%
753
NA
Other
0.00%
754
J.P. Morgan Chase & Co.
Other
0.00%
755
J.P. Morgan Chase & Co.
Other
0.00%
756
NA
Other
0.00%
757
Gp-Act Iii Acquisition Corp Class B Warrants
Other
0.00%
758
Recv Dnlm Ln Trs:B1Ckq73
Other
0.00%
759
Target Global Acquisition I Corp
Other
0.00%
760
J.P. Morgan Chase & Co.
Other
0.00%
761
Ross Acquisition Corp. II
Other
0.00%
762
LatAmGrowth SPAC
Other
0.00%
763
1Rt Acquisition Corp1Rt Acquisition Corp.
Other
0.00%
764
Recv Mgam Ln Trs:0602729
Other
0.00%
765
Recv Supp Ln Trs:Bvg1Cf2
Other
0.00%
766
Morgan Stanley
Other
0.00%
767
NA
Other
0.00%
768
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.00%
769
Goldman Sachs
Other
0.00%
770
J.P. Morgan Chase & Co.
Other
0.00%
771
NA
Other
0.00%
772
PSYENCE BIOMEDICAL LTD
Other
0.00%
773
BOFA SECURITIES INC 3.89% 2026-10-01
Other
0.00%
774
J.P. Morgan Chase & Co.
Other
0.00%
775
NA
Other
0.00%
776
Integrated Wellness Acq A Integrated Wellness Cw28
Other
0.00%
777
Recv Byit Ln Trs:Bmh18Q1
Other
0.00%
778
Poujoulat SA
0AB0:PAUnknown
0.00%
779
Iep Invest, NV
0FQN:BRUnknown
0.00%
780
Sogeclair SA
0OQ2:PAUnknown
0.00%
781
Focus Media Information Technology Co., Ltd.
2027:SHUnknown
0.00%
782
Yamadai Corp.
7426:JPUnknown
0.00%
783
Aalberts Industries N.v.
AALB:ASUnknown
0.00%
784
Allfunds Group Plc
ALLFG:LNUnknown
0.00%
785
Chain Bridge I
CBRGUnknown
0.00%
786
Cohen Circle Acquisition Corp. Ii
CCIIUnknown
0.00%
787
Cactus Acquisition Corp. 1, Ltd.
CCTSUUnknown
0.00%
788
Churchill Capital Corp Xi
CCXI:KYUnknown
0.00%
789
Credo Technologynology Group Holdi
CRDO:KYUnknown
0.00%
790
Deezer Sadeezer Sa
DEEZR:PAUnknown
0.00%
791
Fact Ii Acquisition Corp.
FACTUnknown
0.00%
792
Hennessy Capital Investment Corp. Vii
HVIIU:KYUnknown
0.00%
793
Lifezone Holdings Ltd
LZM:IMUnknown
0.00%
794
Melar Acquisition Corp. I
MACIUnknown
0.00%
795
Moran Foods Equity
MORANEQUUnknown
0.00%
796
Murano Global Investments Plc
MRNO:MXUnknown
0.00%
797
New Providence Acquisition Corp. Iii
NPACU:KYUnknown
0.00%
798
Holdco Nuvo Group Dg Ltd
NUVOQ:ILUnknown
0.00%
799
Hyperliquid Strategies
PURRUnknown
0.00%
800
Raysearch Laboratories Ab
RAY.B:STUnknown
0.00%
801
Selina Hospitality Plc
SLNA:LNUnknown
0.00%
802
Transition Sa
TRANWUnknown
0.00%
803
VEF AB
VEFAB:STUnknown
0.00%
804
Vast Renewables, Ltd.
VSTTF:AUUnknown
0.00%
805
Recv Cwk Ln Trs: 0231888
Other
-0.01%
806
J.P. Morgan Chase & Co.
Other
-0.01%
807
J.P. Morgan Chase & Co.
Other
-0.01%
808
J.P. Morgan Chase & Co.
Other
-0.01%
809
J.P. Morgan Chase & Co.
Other
-0.01%
810
J.P. Morgan Chase & Co.
Other
-0.01%
811
J.P. Morgan Chase & Co.
Other
-0.01%
812
J.P. Morgan Chase & Co.
Other
-0.01%
813
J.P. Morgan Chase & Co.
Other
-0.01%
814
J.P. Morgan Chase & Co.
Other
-0.01%
815
J.P. Morgan Chase & Co.
Other
-0.01%
816
J.P. Morgan Chase & Co.
Other
-0.01%
817
J.P. Morgan Chase & Co.
Other
-0.01%
818
J.P. Morgan Chase & Co.
Other
-0.01%
819
Recv Futr Ln Trs:Byzn904
Other
-0.01%
820
J.P. Morgan Chase & Co.
Other
-0.01%
821
J.P. Morgan Chase & Co.
Other
-0.01%
822
J.P. Morgan Chase & Co.
Other
-0.01%
823
J.P. Morgan Chase & Co.
Other
-0.01%
824
J.P. Morgan Chase & Co.
Other
-0.01%
825
Barclays
Other
-0.01%
826
J.P. Morgan Chase & Co.
Other
-0.01%
827
Recv Ccc Ln Trs:Bv9Fp30
Other
-0.01%
828
J.P. Morgan Chase & Co.
Other
-0.01%
829
J.P. Morgan Chase & Co.
Other
-0.01%
830
J.P. Morgan Chase & Co.
Other
-0.01%
831
Recv Imi Ln Trs:Bglp8L2
Other
-0.01%
832
J.P. Morgan Chase & Co.
Other
-0.01%
833
J.P. Morgan Chase & Co.
Other
-0.01%
834
Recv Chg Ln Trs:B45C9X4
Other
-0.01%
835
J.P. Morgan Chase & Co.
Other
-0.01%
836
Recv Gftu Ln Trs:B00Mz44
Other
-0.01%
837
Epiroc AB (publ)
0YSU:STUnknown
-0.01%
838
Ibiden Co Ltd
4062:JPUnknown
-0.01%
839
Accenture PLC Cl A
ACN:IEUnknown
-0.01%
840
Atlas Copco Ab, Class a
ATCO.A:STUnknown
-0.01%
841
Csl Ltd
CSL:AUUnknown
-0.01%
842
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown
-0.01%
843
Judo Capital Holdings Ltd
JDO:AUUnknown
-0.01%
844
Macquerie Group Ltd
MQG:AUUnknown
-0.01%
845
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown
-0.01%
846
Sgs Sa
SGSN:SMUnknown
-0.01%
847
Zip Co Limited
ZIP:AUUnknown
-0.01%
848
Abbvie Inc.
ABBVHealth Care
-0.01%
849
Adobe Systems
ADBEInformation Technology
-0.01%
850
Affirm Inc
AFRMFinancials
-0.01%
851
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
-0.01%
852
Alimentation Couche Tard Inc
ATD:CAConsumer Staples
-0.01%
853
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials
-0.01%
854
Elevance Health Inc
ELVFinancials
-0.01%
855
Arista Networks Inc Common Stock
ANETInformation Technology
-0.01%
856
Atkore International Group Inc
ATKRIndustrials
-0.01%
857
Axsome Therapeutics Inc
AXSMHealth Care
-0.01%
858
Bentley Systems Inc Class B
BSYInformation Technology
-0.01%
859
Blackline Inc
BLInformation Technology
-0.01%
860
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
-0.01%
861
Coreweave Inc Common Equity
CRWVInformation Technology
-0.01%
862
Crowdstrike Holdings Inc
CRWDInformation Technology
-0.01%
863
Danaher Corporation
DHRHealth Care
-0.01%
864
Doordash Inc
DASHConsumer Discretionary
-0.01%
865
Equifax Inc.
EFXInformation Technology
-0.01%
866
Seagate Technolo
STX:IEUnknown
-0.01%
867
Genmab - Ordinary Shares
GMAB:COHealth Care
-0.01%
868
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
-0.01%
869
Perpetual Ltd
PPT:AUUnknown
-0.01%
870
J.P. Morgan Chase & Co.
Other
-0.01%
871
Recv Oxig Ln Trs:0665045
Other
-0.01%
872
J.P. Morgan Chase & Co.
Other
-0.01%
873
J.P. Morgan Chase & Co.
Other
-0.01%
874
J.P. Morgan Chase & Co.
Other
-0.01%
875
Recv Vsvs Ln Trs:B82Yxw8
Other
-0.01%
876
J.P. Morgan Chase & Co.
Other
-0.01%
877
J.P. Morgan Chase & Co.
Other
-0.01%
878
Recv Emg Ln Trs:Bj1Dlw9
Other
-0.01%
879
J.P. Morgan Chase & Co.
Other
-0.01%
880
Recv Cvsg Ln Trs:B286382
Other
-0.01%
881
Recv Tep Ln Trs:0879471
Other
-0.01%
882
J.P. Morgan Chase & Co.
Other
-0.01%
883
J.P. Morgan Chase & Co.
Other
-0.01%
884
Barclays
Other
-0.01%
885
Recv Page Ln Trs:3023231
Other
-0.01%
886
J.P. Morgan Chase & Co.
Other
-0.01%
887
J.P. Morgan Chase & Co.
Other
-0.01%
888
J.P. Morgan Chase & Co.
Other
-0.01%
889
J.P. Morgan Chase & Co.
Other
-0.01%
890
J.P. Morgan Chase & Co.
Other
-0.01%
891
J.P. Morgan Chase & Co.
Other
-0.01%
892
J.P. Morgan Chase & Co.
Other
-0.01%
893
J.P. Morgan Chase & Co.
Other
-0.01%
894
J.P. Morgan Chase & Co.
Other
-0.01%
895
J.P. Morgan Chase & Co.
Other
-0.01%
896
J.P. Morgan Chase & Co.
Other
-0.01%
897
J.P. Morgan Chase & Co.
Other
-0.01%
898
Ge Healthcare Technologies Inc
GEHCHealth Care
-0.01%
899
Generac Holdings, Inc.
GNRCIndustrials
-0.01%
900
Gogold Resources Inc
GGD:CAMaterials
-0.01%
901
Harmony Biosciences, Llc
HRMYHealth Care
-0.01%
902
Hess Midstream Partners Lp
HESMEnergy
-0.01%
903
Intel Corp.
INTCInformation Technology
-0.01%
904
Ionis Pharmaceuticals Inc
IONSHealth Care
-0.01%
905
Ishares Msci Usa Quality Factor Etf Usd Class
QUALFinancials
-0.01%
906
Johnson & Johnson - Common
JNJHealth Care
-0.01%
907
Kla Corp.
KLACInformation Technology
-0.01%
908
Krystal Biotech Inc
KRYSHealth Care
-0.01%
909
Eli Lilly & Co
LLYHealth Care
-0.01%
910
Littelfuse Inc
LFUSIndustrials
-0.01%
911
Mks Instruments Inc
MKSIInformation Technology
-0.01%
912
Micron Technology, Inc.
MUInformation Technology
-0.01%
913
Monolithic Power Systems Inc
MPWRInformation Technology
-0.01%
914
Monte Rosa Therapeutics Inc
GLUEHealth Care
-0.01%
915
Motorola Solutions, Inc
MSIInformation Technology
-0.01%
916
Natera Inc
NTRAHealth Care
-0.01%
917
Nexgen Energy Ltd
NXE:CAMaterials
-0.01%
918
Nlight Inc
LASRInformation Technology
-0.01%
919
Orange - Adr
ORAUtilities
-0.01%
920
Palo Alto Networks Inc.
PANWInformation Technology
-0.01%
921
Prysmian Spa (Adr)
PRYMY:MIUnknown
-0.01%
922
Reddit Inc Series C Pc Pp
RDDTCommunication Services
-0.01%
923
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
-0.01%
924
Revolution Medicines Inc
RVMDHealth Care
-0.01%
925
Rio Tinto Group
RIOMaterials
-0.01%
926
Scholar Rock Holding Corp
SRRKHealth Care
-0.01%
927
Utilities Select Sector Spdr F
XLUUtilities
-0.01%
928
Shopify Inc
SHOP:CAInformation Technology
-0.01%
929
Snowflake Inc
SNOWInformation Technology
-0.01%
930
Take-Two Interactive Software, Inc.
TTWOInformation Technology
-0.01%
931
Vertiv Holdings Co
VRTIndustrials
-0.01%
932
Viridian Therapeutics Inc
VRDNHealth Care
-0.01%
933
Visa Inc Class A
VInformation Technology
-0.01%
934
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
-0.01%
935
Zymeworks Inc. Common Stock
ZYME:CAHealth Care
-0.01%
936
Heico Corp.
HEIIndustrials
-0.02%
937
Ishares Global Infrastructure ETF
IGFUnknown
-0.02%
938
Estee Lauder Cos., Inc.
ELConsumer Staples
-0.02%
939
Lumentum Holdings Inc
LITEInformation Technology
-0.02%
940
Progressive Corporation
PGRFinancials
-0.02%
941
Robinhood Markets Inc - A
HOODFinancials
-0.02%
942
Health Care Select Sector
XLVHealth Care
-0.02%
943
Financial Select Sector Spdr F
XLFFinancials
-0.02%
944
Sprott Inc
SII:CAFinancials
-0.02%
945
Tc Energy Corp
TRP:CAEnergy
-0.02%
946
Transdigm Group Inc.
TDGIndustrials
-0.02%
947
Vanguard Ftse Developed Markets ETF
VEAFinancials
-0.02%
948
Vanguard Financials ETF
VFHUnknown
-0.02%
949
Zillow Group, Inc., Class C
ZReal Estate
-0.02%
950
Clarivate Plc
CLVTInformation Technology
-0.02%
951
Fabrinet
FNInformation Technology
-0.02%
952
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
-0.02%
953
Goldman Sachs
Other
-0.02%
954
Recv Bowl Ln Trs:Bd0Nvk6
Other
-0.02%
955
J.P. Morgan Chase & Co.
Other
-0.02%
956
J.P. Morgan Chase & Co.
Other
-0.02%
957
Recv Bwy Ln Trs:0090498
Other
-0.02%
958
J.P. Morgan Chase & Co.
Other
-0.02%
959
J.P. Morgan Chase & Co.
Other
-0.02%
960
Recv Icp Ln Trs:Byt1Dj1
Other
-0.02%
961
J.P. Morgan Chase & Co.
Other
-0.02%
962
J.P. Morgan Chase & Co.
Other
-0.02%
963
Recv Sspg Ln Trs:Bgbn7C0
Other
-0.02%
964
Recv Bby Ln Trs:0096162
Other
-0.02%
965
J.P. Morgan Chase & Co.
Other
-0.02%
966
Agnico Eagle Mines Ltd
AEM:CAMaterials
-0.02%
967
Alight Inc Com
ALITUnknown
-0.02%
968
Analog Devices
ADIInformation Technology
-0.02%
969
Arrivent Biopharma Inc_None_None
AVBPUnknown
-0.02%
970
B2GOLD CORP
BTOMaterials
-0.02%
971
Cme Group Inc.
CMEFinancials
-0.02%
972
Cohen & Steers Quality Income Realty Fun
RQIReal Estate
-0.02%
973
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care
-0.02%
974
Deere & Co Sedol 2261203
DEIndustrials
-0.02%
975
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
-0.02%
976
Recv Bmy Ln Trs:3314775
Other
-0.02%
977
Intercontinental ExchangeOracle Corp. CDS USD 06/31
Other
-0.02%
978
J.P. Morgan Chase & Co.
Other
-0.02%
979
J.P. Morgan Chase & Co.
Other
-0.02%
980
J.P. Morgan Chase & Co.
Other
-0.02%
981
J.P. Morgan Chase & Co.
Other
-0.02%
982
J.P. Morgan Chase & Co.
Other
-0.02%
983
J.P. Morgan Chase & Co.
Other
-0.02%
984
J.P. Morgan Chase & Co.
Other
-0.02%
985
J.P. Morgan Chase & Co.
Other
-0.02%
986
J.P. Morgan Chase & Co.
Other
-0.02%
987
J.P. Morgan Chase & Co.
Other
-0.02%
988
J.P. Morgan Chase & Co.
Other
-0.02%
989
Tencent Holdings Ltd. Shs Par New HKD 0.00002
0700:KYUnknown
-0.02%
990
Sony Group Corp.
6758:JPUnknown
-0.02%
991
Alamos Gold Inc
AGI:CAUnknown
-0.02%
992
Alfa Laval Ab
ALFA:STUnknown
-0.02%
993
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
-0.02%
994
Pantoro Gold Ltd
PNR:AUUnknown
-0.02%
995
J.P. Morgan Chase & Co.
Other
-0.03%
996
J.P. Morgan Chase & Co.
Other
-0.03%
997
J.P. Morgan Chase & Co.
Other
-0.03%
998
J.P. Morgan Chase & Co.
Other
-0.03%
999
J.P. Morgan Chase & Co.
Other
-0.03%
1000
J.P. Morgan Chase & Co.
Other
-0.03%
1001
Keyence Corp
6861:JPUnknown
-0.03%
1002
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
-0.03%
1003
STLAMMI2 Stellantis NV
STLA:ASUnknown
-0.03%
1004
Vault Minerals Ltd
VAU:AUUnknown
-0.03%
1005
Ametek Inc
AMEInformation Technology
-0.03%
1006
Amphenol Corp. Class A
APHInformation Technology
-0.03%
1007
Booking Holdings, Inc.
BKNGConsumer Discretionary
-0.03%
1008
Cbre Global Real Estate Income Fund
IGRReal Estate
-0.03%
1009
Recv Dscv Ln Trs:0005588
Other
-0.03%
1010
Intercontinental ExchangeRRD CDS USD 6/29 OTC
Other
-0.03%
1011
Recv Mgns Ln Trs:0808561
Other
-0.03%
1012
J.P. Morgan Chase & Co.
Other
-0.03%
1013
J.P. Morgan Chase & Co.
Other
-0.03%
1014
Iron Mountain Inc.
IRMIndustrials
-0.03%
1015
Lam Research Corporation
LRCXInformation Technology
-0.03%
1016
Mercadolibre Inc
MELIInformation Technology
-0.03%
1017
Block, Inc
SQInformation Technology
-0.03%
1018
Sunbelt Rentals
SUNBUnknown
-0.03%
1019
Tradeweb Markets Inc
TWFinancials
-0.03%
1020
Viacom Inc.
VIAUnknown
-0.03%
1021
Western Midstream Partners Lp
WESEnergy
-0.03%
1022
Critical Metals Corp. Ordinary Shares
CRML:AUMaterials
-0.03%
1023
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
-0.04%
1024
Microstrategy Perp Stride Ser A P
MSTR 10 PERP AInformation Technology
-0.04%
1025
Teck Resources Limited, Class B
TECKB:CAMaterials
-0.04%
1026
Vanguard Mid-cap Growth Etf
VOTFinancials
-0.04%
1027
Vertex Pharmaceuticals Inc
VRTXHealth Care
-0.04%
1028
J.P. Morgan Chase & Co.
Other
-0.04%
1029
Morgan Stanley
Other
-0.04%
1030
J.P. Morgan Chase & Co.
Other
-0.04%
1031
J.P. Morgan Chase & Co.
Other
-0.04%
1032
Abrdn Global Premier Properties Fund
Other
-0.04%
1033
Advanced Micro Devices Inc
AMDInformation Technology
-0.04%
1034
Apple Inc
AAPLInformation Technology
-0.04%
1035
Enbridge Inc.
ENB:CAEnergy
-0.04%
1036
J.P. Morgan Chase & Co.
Other
-0.04%
1037
J.P. Morgan Chase & Co.
Other
-0.04%
1038
J.P. Morgan Chase & Co.
Other
-0.04%
1039
J.P. Morgan Chase & Co.
Other
-0.04%
1040
Orezone Gold Corp - Common
ORE:CAUnknown
-0.04%
1041
Recv Knos Ln Trs:Bz0D672
Other
-0.05%
1042
Recv Inch Ln Trs:B61Tvq0
Other
-0.05%
1043
Intercontinental ExchangeOracle Corp. CDS USD 06/33
Other
-0.05%
1044
J.P. Morgan Chase & Co.
Other
-0.05%
1045
Recv Dplm Ln Trs:0182663
Other
-0.05%
1046
ASML HOLDING NV
ASML:ASUnknown
-0.05%
1047
Alphabet Inc
GOOGLCommunication Services
-0.05%
1048
Enterprise Products Partners Lp
EPDEnergy
-0.05%
1049
Recv Expn Ln Trs:B19Nlv4
Other
-0.05%
1050
Recv Gns Ln Trs:0207458
Other
-0.05%
1051
J.P. Morgan Chase & Co.
Other
-0.05%
1052
J.P. Morgan Chase & Co.
Other
-0.05%
1053
Metalla Royalty & Streaming Ltd Common Shares
MTA:CAMaterials
-0.05%
1054
Western Digital Corp.
WDCInformation Technology
-0.05%
1055
Mplx Lp
MPLXEnergy
-0.06%
1056
J.P. Morgan Chase & Co.
Other
-0.06%
1057
Recv Wosg Ln Trs:Bjdqq87
Other
-0.06%
1058
J.P. Morgan Chase & Co.
Other
-0.06%
1059
J.P. Morgan Chase & Co.
Other
-0.06%
1060
Broadcom Inc
AVGOInformation Technology
-0.06%
1061
J.P. Morgan Chase & Co.
Other
-0.06%
1062
Recv Auto Ln Trs: Bvyvfw2
Other
-0.06%
1063
J.P. Morgan Chase & Co.
Other
-0.06%
1064
Recv Smsn Li Trs:4942818
Other
-0.07%
1065
J.P. Morgan Chase & Co.
Other
-0.08%
1066
J.P. Morgan Chase & Co.
Other
-0.08%
1067
J.P. Morgan Chase & Co.
Other
-0.08%
1068
Microsoft Corp
MSFTInformation Technology
-0.08%
1069
BOFA SECURITIES INC 3.89% 2026-10-01
Other
-0.09%
1070
Ishares Msci Taiwan Etf
EWTUnknown
-0.10%
1071
Nvidia Corp
NVDAInformation Technology
-0.10%
1072
J.P. Morgan Chase & Co.
Other
-0.11%
1073
Goldman Sachs
Other
-0.11%
1074
BOFA SECURITIES INC 3.89% 2026-10-01
Other
-0.11%
1075
Recv Gaw Ln Trs:0371847
Other
-0.11%
1076
Goldman Sachs
Other
-0.12%
1077
Highpeak Energy Inc
HPKEnergy
-0.12%
1078
Orla Mining, Ltd.
OLA:CAMaterials
-0.12%
1079
Vanguard Information Technology ETF
VGTFinancials
-0.12%
1080
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
-0.13%
1081
Howard Hughes Corp.
HHHReal Estate
-0.15%
1082
Chicago Board Of Trade
Other
-0.15%
1083
CSC Holdings, LLC CDS USD 06/20/2028
Other
-0.15%
1084
J.P. Morgan Chase & Co.
Other
-0.15%
1085
Venture Global, Inc.
VGUnknown
-0.16%
1086
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
-0.16%
1087
Asx Trade24
Other
-0.17%
1088
Forward Contracts: JPY 09/28/2026
Other
-0.18%
1089
Universal Music Group NV
UMG:ASUnknown
-0.18%
1090
Iveco Group NV
IVG:MIUnknown
-0.19%
1091
Sk Hynix Inc Adr Adr
SKHYUnknown
-0.20%
1092
Restaurant Brands Int
QSRConsumer Discretionary
-0.22%
1093
Archer Aviation Inc
ACHRIndustrials
-0.25%
1094
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
-0.26%
1095
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
-0.26%
1096
Barclays
Other
-0.26%
1097
Communication Services Select
XLCCommunication Services
-0.27%
1098
Uber Technologies Inc
UBERCommunication Services
-0.28%
1099
Alphabet Inc. C
GOOGCommunication Services
-0.28%
1100
Arm Holdings Plc 0.00000000
ARMInformation Technology
-0.29%
1101
Vaneck Jr Gold Miners ETF
GDXJUnknown
-0.29%
1102
Ares Capital Corp
ARCCFinancials
-0.31%
1103
Brookfield Corp
BN:CAFinancials
-0.31%
1104
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
-0.34%
1105
Forward Contracts: EUR 09/08/2026
Other
-0.37%
1106
Stellantis Nv Common Shares
STLAConsumer Discretionary
-0.39%
1107
Chicago Mercantile Exchange
Other
-0.39%
1108
Ice Futures Europe Financials
Other
-0.40%
1109
Ishares Msci Acwi Etf
ACWIUnknown
-0.44%
1110
Spdr S&p Biotech ETF
XBIUnknown
-0.44%
1111
Amazon.Com Inc
AMZNConsumer Discretionary
-0.49%
1112
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials
-0.55%
1113
Cnh Industrial Nv_None_0
CNH:ASUnknown
-0.56%
1114
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
-0.58%
1115
Ishares Core Msci Emerging Mar
IEMGFinancials
-0.59%
1116
Forward Contracts: AUD 09/28/2026
Other
-0.59%
1117
Forward Contracts: CHF 09/28/2026
Other
-0.60%
1118
Chicago Mercantile Exchangee-Mini S&P 500 Futures
Other
-0.61%
1119
Forward Contracts: GBP 09/08/2026
Other
-0.62%
1120
Cpi Property Group Sa
Other
-0.66%
1121
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown
-0.76%
1122
Forward Contracts: CAD 08/05/2026
Other
-0.77%
1123
Forward Contracts: SEK 09/28/2026
Other
-0.78%
1124
Forward Contracts: EUR 09/08/2026
Other
-0.84%
1125
Treasury Bond (Otr) 55/15/2046
Other
-0.93%
1126
Chicago Mercantile Exchange
Other
-0.94%
1127
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
-1.13%
1128
Forward Contracts: GBP 09/08/2026
Other
-1.16%
1129
Ishares Nasdaq Biotechnology Etf
IBBUnknown
-1.53%
1130
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
-1.58%
1131
Vaneck Gold Miners Etf/Usa
GDXFinancials
-1.58%
1132
Race Im Ferrari Nv
RACE:ASUnknown
-2.40%
1133
REPO
Other
-2.53%
1134
Long Gilt Sep 26
Other
-3.30%
1135
Forward Contracts: EUR 09/08/2026
Other
-4.89%
1136
Forward Contracts: EUR 09/08/2026
Other
-4.98%
1137
Reit Etf (Vanguard)
VNQUnknown
-5.58%
1138
Vanguard Total World Stock Index Fund ETF Shares
VTUnknown
-16.36%

#	Company	Ticker	Weight
1	Stone Ridge Opportunities Fund LP	-	18.770%
2	Forward Contracts: GBP 09/08/2026	-	15.000%
3	J.P. Morgan Chase & Co.	-	10.080%
4	J.P. Morgan Chase & Co.	-	6.390%
5	Forward Contracts: GBP 09/08/2026	-	5.050%
6	Exor Nv	EXOR:AS	4.700%
7	Grayscale Ethereum Classic Trust	-	3.780%
8	Canopy Tl 2031 1L	-	3.300%
9	Lowes Companies Inc 4.25% Mar 15, 2031	-	3.270%
10	Us Treasury N/B 4.375 5/15/2036	-	2.840%
11	Reverse Repo	-	2.800%
12	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	2.700%
13	J.P. Morgan Chase & Co.	-	2.660%
14	J.P. Morgan Chase & Co.	-	2.610%
15	American Express Co.	AXP	2.550%
16	J.Crew 9/24 Tlb 1L	-	2.300%
17	Cboe Futures Exchange	-	2.290%
18	Fs Kkr Capital Corp.	FSK	2.290%
19	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	2.200%
20	Asa Gold And Preciou S Metals Ltd	ASA	2.160%
21	Recv Wkp Ln Trs:B67G5X0	-	2.040%
22	Reverse Repo	-	1.880%
23	J.P. Morgan Chase & Co.	-	1.870%
24	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	1.840%
25	J.P. Morgan Chase & Co.	-	1.740%
26	J.P. Morgan Chase & Co.	-	1.610%
27	BOFA SECURITIES INC 3.89% 2026-10-01	-	1.560%
28	BOFA SECURITIES INC 3.89% 2026-10-01	-	1.550%
29	Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l	IJTXX	1.440%
30	Weibo Corporation (adr)	WB:SH	1.430%
31	Intercontinental ExchangeMARKIT CDX HY S46 5Y 06/31 ICE	-	1.430%
32	Pershing Square Holdings Ltd/Fund	PSH:AS	1.410%
33	J.P. Morgan Chase & Co.	-	1.400%
34	New Holland Special Opportunities Aggregator Lp	-	1.350%
35	Pimco Energy & Tactical Credit Opportunities Fund	NRGX	1.330%
36	Reverse Repo	-	1.290%
37	BOFA SECURITIES INC 3.89% 2026-10-01	-	1.280%
38	BOFA SECURITIES INC 3.89% 2026-10-01	-	1.200%
39	Syncona Ltd	SYNCS:LN	1.150%
40	Forward Contracts: GBP 09/08/2026	-	1.090%
41	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	1.070%
42	BOFA SECURITIES INC 3.89% 2026-10-01	-	1.000%
43	Workday, Inc., Class A	WDAY	0.980%
44	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.960%
45	Reverse Repo	-	0.960%
46	Intercontinental ExchangeMARKIT CDX IG S46 5Y 06/31 ICE	-	0.950%
47	Forward Contracts: GBP 09/08/2026	-	0.940%
48	Intuit, Inc.	INTU	0.930%
49	Multi-Color Corporation 6.13623 05/11/2033	-	0.900%
50	Bumble Inc	BMBL	0.900%
51	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%
52	Pengana International Equities, Ltd.	PIA:AU	0.900%
53	Forward Contracts: GBP 09/08/2026	-	0.850%
54	Covia Holdings Corp	942EFH90	0.850%
55	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.840%
56	J.P. Morgan Chase & Co.	-	0.750%
57	Xtend Preferred B-2 Shares	-	0.750%
58	Pagseguro Digital Ltd. Class A Common Shares	PAGS	0.720%
59	L Brands Inc	BBWI 7.6 07/15/37	0.720%
60	Forward Contracts: GBP 09/08/2026	-	0.710%
61	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.710%
62	M3-Brigade Acquisition V Corp. - Class A	MBAV	0.700%
63	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.700%
64	Forward Contracts: GBP 09/08/2026	-	0.690%
65	Snap Inc.	SNAP	0.680%
66	Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029	-	0.680%
67	China Evergrande Group	-	0.660%
68	Evolution Gaming Group Ab	EVO:ST	0.640%
69	Neuberger Berman Next Generation Connectivity Fund, Inc.	NBXG	0.640%
70	Bluerock Private Real Estate	BPRE	0.620%
71	Valeant Pharmaceuticals 0.0% 10/08/2030	-	0.610%
72	Real View Imaging Ltd	-	0.610%
73	Hearts And Minds Investments, Ltd.	-	0.590%
74	Gogo Intermediate Holdings Llc Term Loan B	GOGO L 04/28/28 1	0.570%
75	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.570%
76	Procap Financial, Inc.	-	0.560%
77	J.P. Morgan Chase & Co.	-	0.540%
78	Strategy Inc Cl A Pfd 10.00% Prp (Physical)	-	0.490%
79	Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02	-	0.490%
80	Bny Mellon U.S. Treasury Fund	-	0.490%
81	Star Holdings	STHO	0.480%
82	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.470%
83	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.470%
84	J.P. Morgan Chase & Co.	-	0.460%
85	Haat Delivery Ltd.	-	0.450%
86	New Holland Special Opportunities Aggregator Lp	-	0.450%
87	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.430%
88	Regal Partners Global Investments	RG1:AU	0.430%
89	Snap, Inc. Trs	-	0.400%
90	Idorsia, Ltd.	IDIA:SM	0.380%
91	Level 3 Financing Inc 8.50% 01/15/2036	-	0.380%
92	Chicago Mercantile Exchange	-	0.380%
93	G-Ils Transportation Ltd. Preferred B-3 Shares	-	0.380%
94	J.P. Morgan Chase & Co.	-	0.370%
95	NA	-	0.360%
96	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.360%
97	Fnma 3 2052-10-25	-	0.360%
98	Schroder British Opportunities Trust Plc	SBO:LN	0.350%
99	Aeye Health Inc	-	0.350%
100	Recv Brsc Ln Trs:0643610	-	0.340%
101	Recv Hsl Ln Trs:0906506	-	0.330%
102	Chicago Mercantile Exchangee-Mini Russ 2000 Sep26	-	0.320%
103	Softbank Corp	9984:TK	0.320%
104	Blue Holdings Sponsor Class A	-	0.300%
105	Recv Rmmc Ln Trs:Bndmjp1	-	0.300%
106	Digital World Acquisition Corp.	DJT 0 05/29/28	0.300%
107	Cannae Holdings Incorporation Com	CNNE	0.280%
108	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.280%
109	Reverse Repo	-	0.270%
110	Ellsworth Growth And Income Fund Ltd.	ECF	0.270%
111	Pk Fund 2023, Llc	-	0.270%
112	VERTEX INC - CLASS A	VERX	0.270%
113	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.260%
114	Labels Buyer Llc	-	0.250%
115	Recv Pct Ln Trs:0422002	-	0.250%
116	Recv Bion Sw Trs:7117884	-	0.240%
117	Dave & Buster's Entertainment Inc'	PLAY	0.240%
118	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.230%
119	Uber Technologies, Inc. Trs	-	0.230%
120	Forward Contracts: EUR 09/08/2026	-	0.230%
121	J.P. Morgan Chase & Co.	-	0.230%
122	Nuveen Churchill Direct Lending Corp	NCDL	0.220%
123	Oracle Corp - Common	ORCL	0.210%
124	J.P. Morgan Chase & Co.	-	0.210%
125	Fannie Mae Interest Strip	-	0.210%
126	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.210%
127	J.P. Morgan Chase & Co.	-	0.210%
128	Sturm Ruger & Company Inc.	COMP	0.200%
129	Meta Platforms Inc	META	0.200%
130	Netflix Inc	NFLX	0.190%
131	Cea Industries I	BNC	0.180%
132	Ishares Inc Msci South Africa	EZA	0.180%
133	Chipotle Mexican Grill Inc. Class A	CMG	0.180%
134	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	UBOT	0.180%
135	Freddie Mac Remics	-	0.180%
136	NA	-	0.180%
137	Integrity Labs Inc.	-	0.170%
138	Goldman Sachs	-	0.170%
139	Compass Diversified Holdings S	CODI	0.170%
140	Constellation Energy Corporation Com	CEG	0.170%
141	Fannie Mae Remics	-	0.170%
142	Pdd Holdings Inc	PDD:IE	0.170%
143	Recv Iem Ln Trs:3123249	-	0.170%
144	Gds Holdings, Ltd.	GDS:AU	0.170%
145	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.160%
146	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.160%
147	Alternative Capital Investments Fund Iii Lp	-	0.160%
148	Baker Steel Resources Trust, Ltd. Trs	-	0.160%
149	Hbm Healthcare Investments Ag	HBMN:CH	0.160%
150	Amerigo Resources Ltd	ARG:CA	0.160%
151	Community Health Systems Inc	CYH	0.150%
152	Morgan Stanley Fin Llc Global Tranche # Tr 00027 Var Dtd 03/31/2017 2037-03-31	-	0.150%
153	Telephone And Data System Preferred Stock	TDS	0.140%
154	Berto Acquisition Corp Ii	GUAC	0.140%
155	Apollo Investment Corp.	MFIC	0.140%
156	Digital World Acquisition-A	DWAC	0.140%
157	Meridian3 Industrials Acquisition Corp	MIACU	0.140%
158	Intercontinental ExchangeMARKIT CDX HY S44 5Y 6/30 ICE	-	0.140%
159	NA	-	0.140%
160	J.P. Morgan Chase & Co.	-	0.140%
161	Axon Enterprise Inc	AXON	0.130%
162	Modivcare	MODV	0.130%
163	Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (ADS) each representing 10 common shares	AERO:MX	0.120%
164	Ton Strategy Co	TONX	0.120%
165	Destra Multi-Alternative Fund	DMA	0.120%
166	Forward Contracts: EUR 09/08/2026	-	0.120%
167	Cboe Futures Exchange	-	0.120%
168	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.110%
169	Goldman Sachs	-	0.110%
170	Axiom Intelligence Holdings 1 Llc Class A	AXIOM1A	0.110%
171	Kpet Ultra Paceline Corp Class A	KPET	0.110%
172	Beehero Ltd	-	0.110%
173	Modv Rev Exit 1L Usd	-	0.110%
174	JD.COM INC	JD	0.110%
175	Sable Offshore Corp.	SOC	0.110%
176	Zscaler Inc	ZS	0.110%
177	Forum Markets, Incorporated	FRMM	0.100%
178	Skyai Inc	SKYA	0.100%
179	Winnebago Industries, Inc.	WGO	0.100%
180	Capri Holdings Ltd.	CPRI	0.100%
181	Fortress Value Acquisition Corporation V	FVAV:KY	0.100%
182	Futurecorp Space Acquisit	FTRA	0.100%
183	Recv Basc Ln Trs:0346340	-	0.100%
184	Cartesian Growth Corp Iv Units 1 Class A & 1/3 War	CGCFU	0.100%
185	Cal Redwood Spac Sponsor Equity Class A	CRAQ:KY	0.100%
186	Barclays	-	0.090%
187	China Evergrande Group	-	0.090%
188	Cantor Equity Partners Vii Inc	CAES	0.090%
189	Metals Acquisition Corp. Ii	MTAL:KY	0.090%
190	Trailblazer Acquisition Corp. - Class A	BLZR:KY	0.090%
191	Yorkville International Capital	YICC	0.090%
192	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.090%
193	Aeye Health Inc	-	0.090%
194	Recv Att Ln Trs:Bng2M15	-	0.090%
195	Critical Metals Corp. Warrants	-	0.090%
196	Recv Psny Trs:731105201	-	0.090%
197	Morgan Stanley Medium Term Sr Tranche # Tr 139 Var Dtd 03/31/2015 2035-04-02	-	0.090%
198	Rrd Parent Inc	-	0.090%
199	Taskus Inc.	TASK	0.090%
200	Voyager Technologies Inc	VOYG	0.090%
201	Bleichroeder Acquisition Corp	BBCQ	0.090%
202	eToro Group Ltd. Class A common shares	ETOR:IL	0.090%
203	Credit Suisse London Brh Tranche # Tr 303 Var Dtd 10/30/2015 2030-10-30	-	0.090%
204	Fanniemae Strip 3 07-25-2052	-	0.090%
205	Airsculpt Technologies Inc Common Stock Usd 0.001	AIRS	0.080%
206	Babcock & Wilcox Enterprises Inc	BW	0.080%
207	Cbre Group Inc. Class A	CBRE	0.080%
208	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
209	Morgan Stanley Medium Term Sr Tranche # Tr 83 Var Dtd 09/26/2013 2033-09-26	-	0.080%
210	Ms 10 02/28/34	-	0.080%
211	Morgan Stanley Medium Term Sr Tranche # Tr 104 Var Dtd 06/30/2014 2034-06-30	-	0.080%
212	Fs Specialty Lending Fund	FSSL	0.080%
213	Solar Capital Ltd	SLRC	0.080%
214	Cantor Equity Partners V Inc. Shs Cl A S	CEPV:KY	0.080%
215	Spring Valley Acquisition Corporation Iv	SVIV:KY	0.080%
216	Morgan Stanley	-	0.080%
217	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.080%
218	Moran Foods Llc	-	0.080%
219	China Evergrande Group	-	0.080%
220	Hcm Investor Holdings Iii,Cl A	-	0.080%
221	Iris Energy Ltd.	IREN:AU	0.080%
222	Barclays	-	0.070%
223	NA	-	0.070%
224	Australian United Investment Company Limited	AUI:AU	0.070%
225	Inflection Point Acquisition Corp. Vi	IPFX:KY	0.070%
226	Wilco 63 Corp	WLCO:KY	0.070%
227	China Evergrande Group	-	0.070%
228	J.P. Morgan Chase & Co.	-	0.070%
229	Voya Emerging Markets High Dividend Equity Fund	-	0.070%
230	SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)	SFT:BE	0.070%
231	Taiwan Fund Inc/the	TWN	0.070%
232	Cantor Equity Partners Iv, Inc. - Class A	CEPF:KY	0.070%
233	Hall Chadwick Acquisition Corp Class A Ordinary Shares	HCAC:SN	0.070%
234	Freddie Mac 0.83% 03/25/2055	-	0.070%
235	Asp Isotopes Inc	ASPI	0.060%
236	Avx Corp New	AVX	0.060%
237	Commscope Holdin	COMM	0.060%
238	Descartes Systems Group, Inc.	DSG:CA	0.060%
239	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.060%
240	Iqm Quantum Computers OyjIQM Quantum Computers Oyj	-	0.060%
241	Morgan Stanley Medium Term Sr Tranche # Tr 125 Var Dtd 10/31/2014 2034-10-31	-	0.060%
242	FREEDOM METALS ACQUISITION CORP	-	0.060%
243	Osprey Acquisition Corp I	OSPR	0.060%
244	Titan Acquisition Corporation	TACH:KY	0.060%
245	Compass Diversified Holdings Trs	-	0.060%
246	J.P. Morgan Chase & Co.	-	0.060%
247	Egh Sponsor Llc, Cl A	-	0.060%
248	Iron Horse Ii Sponsor Class A	-	0.060%
249	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.060%
250	China Evergrande Group	-	0.060%
251	Lightwave Founders Class A	-	0.060%
252	J.P. Morgan Chase & Co.	-	0.060%
253	Recv Pia At Trs:Byw6809	-	0.060%
254	B&R Technology Merger Corp Units 1 Class A & 1/3 War	BRTMU	0.060%
255	Wen Sponsor Llc Class A	WENPVTA	0.060%
256	VERTICAL AEROSPACE LTD	EVTL	0.050%
257	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.050%
258	J.P. Morgan Chase & Co.	-	0.050%
259	Rice Acquisition Corp. 3	KRSP	0.050%
260	New Providence Holdings Iii, Llc Cl A	NPAC	0.050%
261	Oyster Enterprises Ii Llc Cl A	OYSTERA	0.050%
262	Krakacquisition Corp. - Class A	KRAQ:KY	0.050%
263	Newhold Investment Corp Iv	NHIV:KY	0.050%
264	Vertical Aerospace Ltd	EVTL	0.050%
265	Goldman Sachs	-	0.050%
266	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.050%
267	Goldman Sachs	-	0.050%
268	NA	-	0.050%
269	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.050%
270	Morgan Stanley Medium Term Sr Tranche # Tr 85 Var Dtd 10/31/2013 2033-10-31	-	0.050%
271	Morgan Stanley Medium Term Sr Tranche # Tr 100 Var Dtd 03/31/2014 2034-03-31	-	0.050%
272	Morgan Stanley Fin Llc Global Tranche # Tr 00024 Var Dtd 01/31/2017 2037-02-02	-	0.050%
273	Ppl Corp (Utilities)	PPL	0.050%
274	Cantor Equity Partners Vi	CEPS:KY	0.050%
275	GRANITE RIDGE RE	GRNT	0.040%
276	Morgan Stanley Medium Term Sr Tranche # Tr 121 Var Dtd 09/30/2014 2034-10-02	-	0.040%
277	Morgan Stanley Medium Term Sr Tranche # Tr 129 Var Dtd 11/28/2014 2034-11-28	-	0.040%
278	Planet Fitness Inc	PLNT	0.040%
279	Rrd Parent Wts/Rts 0%	-	0.040%
280	Vera Bradley Inc	VRA	0.040%
281	Empery Digital Inc	EMPD	0.040%
282	CHURCHILL CAPITAL CORP XII CLASS A	CXII	0.040%
283	ARES ACQUISITION CORP III	AACU	0.040%
284	KEYSTONE ACQUISITION CORP CLASS A	KEYY	0.040%
285	SAMOS ENERGY ACQUISITION CORP	-	0.040%
286	Viking Acquisition Corp Ii	VII	0.040%
287	Recv Scp Ln Trs:0610841	-	0.040%
288	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.040%
289	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.040%
290	Blue Holdings Sponsor Class B	-	0.040%
291	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.040%
292	NA	-	0.040%
293	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.040%
294	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.040%
295	China Evergrande Group	-	0.040%
296	NA	-	0.040%
297	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.040%
298	NA	-	0.040%
299	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.040%
300	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.040%
301	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.040%
302	Barclays	-	0.040%
303	China Evergrande Group	-	0.040%
304	Barclays	-	0.040%
305	Art Technology Sponsor, Llc Class A	ARTTECHA	0.040%
306	Chenghe Investment Iii Llc Class A	CHENGHEA	0.040%
307	Pioneer Acquisition 1 Sponsor Holdco Llc Class A	IONEER1A	0.040%
308	Leapfrog Partners Llc, Class A	LEAPFRA	0.040%
309	Oxley Bridge Holdings Llc Class A	OXLEYA	0.040%
310	Hcm Investor Holdings Iii,Cl B	-	0.030%
311	Goldman Sachs	-	0.030%
312	Cannae Holdings, Inc. Trs	-	0.030%
313	Abn Amro Euro Sustainable Money Market	-	0.030%
314	Barclays	-	0.030%
315	J.P. Morgan Chase & Co.	-	0.030%
316	Cohen Circle Sponsor Ii, Llc Class A	-	0.030%
317	Weibo Corp. Trs	-	0.030%
318	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.030%
319	Irenic Acquisition Corp.	IACQ	0.030%
320	Renatus Tactical Acquisition Corp. I - Class A	RTAC:KY	0.030%
321	Figx Acquisition Partners Llc Class A	-	0.030%
322	J.P. Morgan Chase & Co.	-	0.030%
323	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.030%
324	Barclays	-	0.030%
325	J.P. Morgan Chase & Co.	-	0.030%
326	Sizzle Ii Vo Sponsor Ii, Llc Class A	-	0.030%
327	Morgan Stanley	-	0.030%
328	Barclays	-	0.030%
329	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.030%
330	J.P. Morgan Chase & Co.	-	0.030%
331	Morgan Stanley	-	0.030%
332	China Evergrande Group	-	0.030%
333	Goldman Sachs	-	0.030%
334	Altice France Luxco 3 Shares	-	0.030%
335	NA	-	0.030%
336	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.030%
337	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.030%
338	Solana Co	HSDT	0.030%
339	Nakamoto Inc	NAKA	0.030%
340	Morgan Stanley Medium Term Sr Tranche # Tr 110 Var Dtd 08/29/2014 2034-08-29	-	0.030%
341	Morgan Stanley Medium Term Sr Tranche # Tr 127 Var Dtd 10/31/2014 2034-10-31	-	0.030%
342	Ms 10 01/30/35	-	0.030%
343	Morgan Stanley Medium Term Sr Tranche # Tr 103 Var Dtd 05/30/2014 2034-05-30	-	0.020%
344	Morgan Stanley Medium Term Sr Tranche # Tr 117 Var Dtd 09/30/2014 2034-10-02	-	0.020%
345	Morgan Stanley Medium Term Sr Tranche # Tr 126 Var Dtd 10/31/2014 2034-10-31	-	0.020%
346	Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02	-	0.020%
347	Morgan Stanley Medium Term Sr Tranche # Tr 160 Var Dtd 07/31/2015 2030-07-31	-	0.020%
348	Ms Float 10/30/30	-	0.020%
349	Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01	-	0.020%
350	Polestar Automotive Holding Uk Plc-Adr	PSNY	0.020%
351	Selina Hospitality Plc 6 2029-11-01	-	0.020%
352	American Exceptionalism Acquisition Corp. A	AEXA:KY	0.020%
353	Gores Holdings X Inc. Shs Cl A	GTEN:KY	0.020%
354	Kensington Capital Acquisition Corp Vi	KCAC	0.020%
355	Mozayyx Acquisition Corp Class A Ordinary Shares	MZYX	0.020%
356	Tribeca Strategic Acquisition CorpTribeca Strategic Acquisition Corp.	-	0.020%
357	Arbe Robotics Ltd	ARBE	0.020%
358	J.P. Morgan Chase & Co.	-	0.020%
359	Goldman Sachs	-	0.020%
360	Goldman Sachs	-	0.020%
361	Barclays	-	0.020%
362	Goldman Sachs	-	0.020%
363	China Evergrande Group	-	0.020%
364	Intercontinental ExchangeExxon Mobile Corp. CDS USD 6/31	-	0.020%
365	Axiom Intelligence Holdings 1 Llc Class B	-	0.020%
366	Barclays	-	0.020%
367	Morgan Stanley	-	0.020%
368	Barclays	-	0.020%
369	Cal Redwood Spac Sponsor Equity Class B	-	0.020%
370	Goldman Sachs	-	0.020%
371	J.P. Morgan Chase & Co.	-	0.020%
372	Titan Acquisition Sponsor Holdco, Llc Class B	-	0.020%
373	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.020%
374	Morgan Stanley	-	0.020%
375	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.020%
376	Blackrock Science And Technology Term Trust	BSTZ	0.020%
377	Credit Suisse London Brh Tranche # Tr 249 Var Dtd 09/30/2015 2030-09-30	-	0.020%
378	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.020%
379	Barclays	-	0.020%
380	Goldman Sachs	-	0.020%
381	Morgan Stanley	-	0.020%
382	J.P. Morgan Chase & Co.	-	0.020%
383	Sharps Technology IncSharps Technology INC Warrant A	-	0.020%
384	Wen Sponsor Llc Class B	WENPVTB	0.020%
385	Xtao.Us	XTAOu:CA	0.020%
386	Morgan Stanley	-	0.010%
387	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
388	NA	-	0.010%
389	Sizzle Ii Vo Sponsor Ii, Llc Class B	-	0.010%
390	NA	-	0.010%
391	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
392	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
393	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
394	Barclays	-	0.010%
395	Cohen Circle Sponsor Ii, Llc Class B	-	0.010%
396	NA	-	0.010%
397	Travelport Technology Limited Common Shares	-	0.010%
398	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
399	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
400	Vertex, Inc. Trs	-	0.010%
401	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
402	Goldman Sachs	-	0.010%
403	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
404	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
405	J.P. Morgan Chase & Co.	-	0.010%
406	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
407	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
408	Intercontinental ExchangeNVIDIA Corp. CDS USD 06/31	-	0.010%
409	Morgan Stanley	-	0.010%
410	NA	-	0.010%
411	NA	-	0.010%
412	Amr Resources Acquisition Corp	AMAC:KY	0.010%
413	Art Technology Sponsor, Llc Class B	ARTTECHB	0.010%
414	Chenghe Investment Iii Llc Class B	CHENGHEB	0.010%
415	Leapfrog Partners Llc, Class B	LEAPFRB	0.010%
416	Market Technology Acquisition Corp Units 1 Class A & 1/2 War	MTAKU	0.010%
417	Oxley Bridge Holdings Llc Class B	OXLEYB	0.010%
418	Oyster Enterprises Ii Llc Cl B	OYSTERB	0.010%
419	Credit Suisse London Brh Tranche # Tr 428 Var Dtd 01/29/2016 2031-01-29	-	0.010%
420	Credit Suisse Ag London Brh Tranche # Tr 00784 Var Dtd 04/29/2016 2031-04-29	-	0.010%
421	Leapfrog Acquisition Corp Ordinary Shares - Class A 04/30/2029	-	0.010%
422	Perimeter Acquisition Corp IPerimeter Acquisition Corp. I	-	0.010%
423	Rice Acquisition Corp 3Rice Acquisition Corp. 3	-	0.010%
424	Barclays	-	0.010%
425	Figx Acquisition Partners Llc Class A	-	0.010%
426	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
427	J.P. Morgan Chase & Co.	-	0.010%
428	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
429	J.P. Morgan Chase & Co.	-	0.010%
430	Morgan Stanley	-	0.010%
431	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
432	Graf Global Sponsor Llc Class A Sponsor Shares	-	0.010%
433	Iron Horse Ii Sponsor Class B	-	0.010%
434	J.P. Morgan Chase & Co.	-	0.010%
435	NA	-	0.010%
436	Morgan Stanley	-	0.010%
437	Goldman Sachs	-	0.010%
438	Lightwave Founders Class B	-	0.010%
439	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
440	Egh Sponsor Llc, Cl B	-	0.010%
441	NA	-	0.010%
442	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.010%
443	Pioneer Acquisition 1 Sponsor Holdco Llc Class B	-	0.010%
444	Japan Smaller Capitalization Fund, Inc.	JOF	0.010%
445	Montana Technologies Corp	AIRJ	0.010%
446	Morgan Stanley Medium Term Sr Tranche # Tr 102 Var Dtd 04/30/2014 2034-05-01	-	0.010%
447	Morgan Stanley Medium Term Sr Tranche # Tr 122 Var Dtd 10/08/2014 2034-10-10	-	0.010%
448	Intl Finance Corp .63% 16Sep2025	-	0.010%
449	Morgan Stanley Medium Term Sr Tranche # Tr 137 Var Dtd 02/27/2015 2035-02-27	-	0.010%
450	Morgan Stanley Medium Term Sr Tranche # Tr 205 Var Dtd 02/29/2016 2036-02-29	-	0.010%
451	Morgan Stanley Fin Llc Global Tranche # Tr 00005 Var Dtd 06/30/2016 2036-06-30	-	0.010%
452	Morgan Stanley Fin Llc Global Tranche # Tr 00014 Var Dtd 09/30/2016 2036-09-30	-	0.010%
453	Morgan Stanley Fin Llc Global Tranche # Tr 00032 Var Dtd 04/28/2017 2037-04-28	-	0.010%
454	Morgan Stanley Fin Llc Global Tranche # Tr 00045 Var Dtd 08/31/2017 2037-08-31	-	0.010%
455	Morgan Stanley Finance Llc	-	0.010%
456	Neuberger Berman Mlp & Energy Income Fund Inc.	NML	0.010%
457	MHI ESCROW	-	0.010%
458	Procap Financial Inc	-	0.010%
459	STABLECOINX INC	-	0.010%
460	Churchill Capital Corp XiChurchill Capital Corp. XI	-	0.010%
461	D Boral Arc Acquisition I CorpD Boral ARC Acquisition I Corp.	-	0.010%
462	GORES HOLDINGS XI INC	-	0.010%
463	Fusemachines IncFusemachines, Inc.	-	0.000%
464	Futuretech Ii Acquisiti Cl A Futuretech Ii Acq Cw27	-	0.000%
465	Gct Semiconductor Holding IncGCT Semiconductor Holding, Inc.	-	0.000%
466	Ge Vernova	GEV	0.000%
467	General Fusion Group Ltd 9/30/2030 Wnts	-	0.000%
468	Guardant Health, Inc	GH	0.000%
469	Hnr Acquisition Corp Warrant	-	0.000%
470	Hubbell Inc. Class B	HUBB	0.000%
471	Hyperliquid Strategies Inc	PURR	0.000%
472	Nic Acquisition Corp Second Lien Term Loan	-	0.000%
473	Idex Corp.	IEX	0.000%
474	Inception Growth Acquisition Ltd.	-	0.000%
475	Inception Growth Acquisition LtdInception Growth Acquisition, Ltd.	-	0.000%
476	Insmed Inc	INSM	0.000%
477	Klaviyo Inc-A	KVYO	0.000%
478	Labels Buyer Llc Equity % 04/29/2033	-	0.000%
479	Leddartech Holdings Inc	LDTC:CA	0.000%
480	Liminatus Pharma IncLiminatus Pharma, Inc.	-	0.000%
481	Smx Security Matters Plc	SMX	0.000%
482	Live Nation Entertainment Inc.	LYV	0.000%
483	Mfs Municipal Income Trust	MFM	0.000%
484	Marvell Technology Inc	MRVL	0.000%
485	Mineralys Therapeutics Inc	MLYS	0.000%
486	Morgan Stanley Medium Term Sr Tranche # Tr 101 Var Dtd 03/31/2014 2034-03-31	-	0.000%
487	Morgan Stanley Medium Term Sr Tranche # Tr 107 Var Dtd 07/31/2014 2034-07-31	-	0.000%
488	Morgan Stanley Medium Term Sr Tranche # Tr 113 Var Dtd 08/29/2014 2034-08-29	-	0.000%
489	Morgan Stanley Medium Term Sr Tranche # Tr 131 Var Dtd 11/28/2014 2034-11-28	-	0.000%
490	Morgan Stanley Fin Llc Global Tranche # Tr 00001 Var Dtd 04/28/2016 2036-04-28	-	0.000%
491	Npc International, Inc. 2Nd Lien Term Loan	-	0.000%
492	Neurocrine Biosciences Inc	NBIX	0.000%
493	New Horizon Aircraft Ltd	HOVR:CA	0.000%
494	Nogin, Inc.	NOGN	0.000%
495	Nubia Brand Internation Cl A Nubia Brand Intern Cw27	-	0.000%
496	Osr Health IncOSR Health, Inc.	-	0.000%
497	Ptc Inc	PTC	0.000%
498	Pacira Pharm Inc	PCRX	0.000%
499	Papaya Growth Opportunity Corp. I Warrant	-	0.000%
500	PERSHING SQUARE SPARCPERSHING SQUARE SPARC HOLDINGS	-	0.000%
501	Pershing Square Tontine Holdings, Ltd.	PSTH	0.000%
502	Phoenix Biotech Acquisi Cl A Phoenix Biotech Acq Cw26	-	0.000%
503	Core Pacific Pioneer Mutual	-	0.000%
504	Pono Capital Two, Inc. Warrant	-	0.000%
505	Aspire Biopharma Holdings, Inc.	ASBP	0.000%
506	Profusa, Inc.	PFSA	0.000%
507	Volato Group, Inc.	SOAR	0.000%
508	Pure Storage Inc	PSTG	0.000%
509	Qt Imaging Holdings Inc	QTI	0.000%
510	Repligen Corp	RGEN	0.000%
511	ROBLOX Corp	RBLX	0.000%
512	SHARONAI HOLDINGS INC	-	0.000%
513	Sps Commerce Inc	SPSC	0.000%
514	Samsara Inc	IOT	0.000%
515	Energy Select Sector Spdr Fund	XLE	0.000%
516	SEMNUR PHARMACEUTICALS INC	-	0.000%
517	Si Bone Inc	SIBN	0.000%
518	Spectaire Holdings, Inc.	SPEC	0.000%
519	Springbig Holdings Inc Springbig Holdings Incw	-	0.000%
520	Cea Industries IncCEA Industries, Inc.	-	0.000%
521	SYNTEC OPTICS HOLDINGS INC	-	0.000%
522	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.000%
523	Tandem Diabetes Care, Inc.	TNDM	0.000%
524	TEAMSHARES INC	TMSWW	0.000%
525	Terrestrial Energy IncTerrestrial Energy, Inc.	-	0.000%
526	Tesla Inc	TSLA	0.000%
527	Thermo Fisher	TMO	0.000%
528	Travere Therapeutics Inc	TVTX	0.000%
529	Trimble Inc.	TRMB	0.000%
530	Verde Clean Fuels, Inc. Warrant	-	0.000%
531	Vsee Health, Inc.	VSEE	0.000%
532	Cycurion, Inc.	CYCU	0.000%
533	Xylem Inc./ NY	XYL	0.000%
534	ZAPATA QUANTUM INC	ZPTA	0.000%
535	ABONY ACQUISITION CORP I	-	0.000%
536	Alps Group IncAlps Group, Inc.	-	0.000%
537	Apex Treasury Corp.	-	0.000%
538	A Spac Ii Acquisition Corp.	ASCB	0.000%
539	Averin Capital Acquisition CorpAverin Capital Acquisition Corp.	-	0.000%
540	Baird Medical Investment Holdings Ltd Warrant expiring 10/01/2029	BDMD:HK	0.000%
541	Armada Acquisition Corp IiiArmada Acquisition Corp. III	-	0.000%
542	Bain Capital Gss Investment CorpBain Capital GSS Investment Corp.	-	0.000%
543	Berto Acquisition Corp IiBerto Acquisition Corp. II	-	0.000%
544	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	-	0.000%
545	Bitfufu IncBitFuFu, Inc.	-	0.000%
546	Bleichroeder Acquisition Corp IiBleichroeder Acquisition Corp. II	-	0.000%
547	Blue Gold LtdBlue Gold, Ltd.	-	0.000%
548	Caledonia Mining Corp Plc	CMCL	0.000%
549	Captivision IncCaptivision, Inc.	-	0.000%
550	Cartesian Growth Corp-War 07/12/2028	-	0.000%
551	Churchill Capital Corp IxChurchill Capital Corp. IX	-	0.000%
552	Churchill Capital Corp XiiChurchill Capital Corp. XII	-	0.000%
553	COLUMBUS ACQUISITION CORP	-	0.000%
554	Columbus Circle Capital Corp IiColumbus Circle Capital Corp. II	-	0.000%
555	Critical Metals CorpCritical Metals Corp.	-	0.000%
556	Dynamix Corp IiiDynamix Corp. III	-	0.000%
557	Aptiv Plc Ordinary Shares	APTV	0.000%
558	Futurecrest Acquisition Corp Class A	FCRS	0.000%
559	Futurecrest Acquisition CorpFutureCrest Acquisition Corp.	-	0.000%
560	Genesis Growth Tech Acquisition Corp.	GGAAU	0.000%
561	Zeo Energy Corp.	ZEO	0.000%
562	Gp-Act Iii Acquisition Corp.	-	0.000%
563	Hcm Iv Acquisition CorpHCM IV Acquisition Corp.	-	0.000%
564	Hennessy Capital Investment Corp ViiiHennessy Capital Investment Corp. VIII	-	0.000%
565	Illumination Acquisition Corp IIllumination Acquisition Corp. I	-	0.000%
566	Idea Acquisition CorpIdea Acquisition Corp.	-	0.000%
567	Inflection Point Acquisition Corp ViInflection Point Acquisition Corp. VI	-	0.000%
568	Zoomcar Holdings, Inc.	ZCAR	0.000%
569	Insight Digital Partners Ii - Class A	DYOR:KY	0.000%
570	Instinct Bio Technical Co Holdings IncInstinct Bio Technical Co. Holdings, Inc.	-	0.000%
571	Irenic Acquisition CorpIrenic Acquisition Corp.	-	0.000%
572	Israel Acquisitions Corp 2/28/2028	-	0.000%
573	Hhg Capital CorpHHG Capital Corp.	-	0.000%
574	Nvni Group LtdNvni Group, Ltd.	-	0.000%
575	KEYSTONE ACQUISITION CO-CL A	KEYYW	0.000%
576	Kpet Ultra Paceline CorpKPET Ultra Paceline Corp.	-	0.000%
577	KRAKACQUISITION CORP-CL A	KRAQW	0.000%
578	LEAPFROG ACQUISITION CORP	-	0.000%
579	Aberdeen Diversified Income And Growth Trust Plc	ADIG:LN	0.000%
580	Lightwave Acquisition CorpLightwave Acquisition Corp.	-	0.000%
581	Metals Acquisition Corp IiMetals Acquisition Corp. II	-	0.000%
582	Mozayyx Acquisition CorpMOZAYYX Acquisition Corp.	-	0.000%
583	Aleanna, Inc.	ANNA	0.000%
584	Newhold Investment Corp IvNewHold Investment Corp. IV	-	0.000%
585	Nvent Electric Plc Ordinary Shares	NVT:IE	0.000%
586	Otg Acquisition Corp IOTG Acquisition Corp. I	-	0.000%
587	Paloma Acquisition Corp IPaloma Acquisition Corp. I	-	0.000%
588	Oneim Acquisition Corp., Class A	OIM:KY	0.000%
589	Oneim Acquisition CorpOneIM Acquisition Corp.	-	0.000%
590	PROCAP ACQUISITION CORP	-	0.000%
591	Qdro Acquisition CorpQDRO Acquisition Corp.	-	0.000%
592	Legato Merger Corp Iv 3/16/2031	-	0.000%
593	Real Messenger CorpReal Messenger Corp.	-	0.000%
594	Roadzen, Inc.	RDZN	0.000%
595	Spartacus Acquisition Corp Ii	TMTS	0.000%
596	SPARK I ACQUISITION CORP	-	0.000%
597	SPACE ASSET ACQUISITION CORP	-	0.000%
598	Technology & Telecommunication Acquisition CorpTechnology & Telecommunication Acquisition Corp.	-	0.000%
599	MUZERO ACQUISITION CORP-CL A	MUZEW	0.000%
600	Tnl MediageneTNL Mediagene	-	0.000%
601	TOYO Co., Ltd Ordinary Shares	TOYO:JP	0.000%
602	WEST ENCLAVE MERGER CORP	-	0.000%
603	Viking Acquisition Corp IiViking Acquisition Corp. II	-	0.000%
604	Willow Lane Acquisition Corp IiWillow Lane Acquisition Corp. II	-	0.000%
605	Youlife Group IncYoulife Group, Inc.	-	0.000%
606	Valuence Merger Corp. I	VMCA	0.000%
607	Jfrog Ltd	FROG	0.000%
608	J.P. Morgan Chase & Co.	-	0.000%
609	NA	-	0.000%
610	ZOOZ STRATEGY LTD	-	0.000%
611	Capitalworks Emerging Markets Acquisition Corp	-	0.000%
612	J.P. Morgan Chase & Co.	-	0.000%
613	Avalanche Treasury Corp.	-	0.000%
614	J.P. Morgan Chase & Co.	-	0.000%
615	NA	-	0.000%
616	INVESTCORP INDIA ACQUISTN CORP WT EXP 060128	-	0.000%
617	Procap Financial, Inc.	-	0.000%
618	Intercontinental ExchangeBroadcom, Inc. CDS USD 06/31	-	0.000%
619	Zapp Electric Vehicles Group Ltd - Warrants	-	0.000%
620	J.P. Morgan Chase & Co.	-	0.000%
621	Goldman Sachs	-	0.000%
622	InFinT Acquisition Corp	-	0.000%
623	J.P. Morgan Chase & Co.	-	0.000%
624	Eqv Ventures Acquisition Corp. Ii Warrant	-	0.000%
625	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.000%
626	NA	-	0.000%
627	NA	-	0.000%
628	Barclays	-	0.000%
629	Ix Acquisition Corp A Ix Acquisition Corp Cw26	-	0.000%
630	Recv Atg Ln Trs:Bmvqdz6	-	0.000%
631	J.P. Morgan Chase & Co.	-	0.000%
632	Recv Gama Ln Trs:Bqs10J5	-	0.000%
633	J.P. Morgan Chase & Co.	-	0.000%
634	Barclays	-	0.000%
635	Recv Caml Ln Trs:B67Kbv2	-	0.000%
636	J.P. Morgan Chase & Co.	-	0.000%
637	J.P. Morgan Chase & Co.	-	0.000%
638	Morgan Stanley	-	0.000%
639	PEARL HOLDINGS ACQUISITN CORP WT EXP 121526	-	0.000%
640	Barclays	-	0.000%
641	J.P. Morgan Chase & Co.	-	0.000%
642	J.P. Morgan Chase & Co.	-	0.000%
643	J.P. Morgan Chase & Co.	-	0.000%
644	Aeye Health, Inc. Warrants 2	-	0.000%
645	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.000%
646	Metal Sky Star Acquisition Corp.	-	0.000%
647	J.P. Morgan Chase & Co.	-	0.000%
648	Hub Cyber Security Ltd. Warrant	-	0.000%
649	Recv Ipx Ln Trs:0490526	-	0.000%
650	Intercontinental ExchangeCigna Holding Co. CDS USD 06/31	-	0.000%
651	J.P. Morgan Chase & Co.	-	0.000%
652	NA	-	0.000%
653	Moran Foods Llc	-	0.000%
654	NA	-	0.000%
655	NA	-	0.000%
656	NA	-	0.000%
657	NA	-	0.000%
658	Deezer SA	-	0.000%
659	Chenghe Acquisition Co.	-	0.000%
660	Recv Nfc Ln Trs:3002605	-	0.000%
661	Investcorp Europe Acquisition Corp. I	-	0.000%
662	NA	-	0.000%
663	NA	-	0.000%
664	J.P. Morgan Chase & Co.	-	0.000%
665	J.P. Morgan Chase & Co.	-	0.000%
666	NA	-	0.000%
667	J.P. Morgan Chase & Co.	-	0.000%
668	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.000%
669	Aaon, Inc.	AAON	0.000%
670	ABPRO HOLDINGS INC	-	0.000%
671	AT&T Inc.	T	0.000%
672	Aberdeen Standard Global Infrastructure Income Fund	ASGI	0.000%
673	Advanced Drainag Tm B 1ln 7/26	WMS	0.000%
674	Allurion Technologies, Inc.	ALUR	0.000%
675	Alnylam Pharmaceuticals Inc.	ALNY	0.000%
676	Alset Capital Acquisition Corp.	-	0.000%
677	New America Acquisition I Corp Class A	NWAX	0.000%
678	NEW AMERICA ACQUISITION I CORPNew America Acquisition I Corp	-	0.000%
679	AppLovin Corp. Com Cl A	APP	0.000%
680	Astera Labs Inc - Common	ALAB	0.000%
681	Next.E.Go Nv Common Stock USD.0001	EGOX	0.000%
682	Athena Technology Acquisition Corp. II	-	0.000%
683	Bank of America Corp.: Financials	BAC	0.000%
684	Banyan Acquisition Corp A Banyan Acquisition Co Cw23	-	0.000%
685	Benson Hill Inc_None_None	BHILQ	0.000%
686	Bitcoin Depot, Inc.	BTM	0.000%
687	BLAIZE HOLDINGS INC	-	0.000%
688	Bny Mellon Strategic Municipal Bond Fund Inc	DSM	0.000%
689	Brand Engagement Network, Inc.	BNAI	0.000%
690	Broad Capital Acquisition CorpBroad Capital Acquisition Corp.	-	0.000%
691	Canna-Global Acquisition Corp.	CNGL	0.000%
692	Cardio Diagnostics Holdings, Inc. Warrant	-	0.000%
693	Longevity Health Holdings IncLongevity Health Holdings, Inc.	-	0.000%
694	Carrier Global Corporation	CARR	0.000%
695	Celestica Inc. Common Stock	CLS:CA	0.000%
696	Cid Holdco, Inc.	DAIC	0.000%
697	Ciena Corp	CIEN	0.000%
698	KIDZ AI INC	-	0.000%
699	Clean Earth Acquisitions Corp.	-	0.000%
700	Clean Harbors Inc	CLH	0.000%
701	Clearway Energy, Inc., Class C	CWEN	0.000%
702	Cogent Communications Holdings Inc	CCOI	0.000%
703	Coherent Corp	COHR	0.000%
704	Concord Acquisition Corp. II	CNDA	0.000%
705	Conduit Pharmaceuticals, Inc.	CDT	0.000%
706	Corning Inc	GLW	0.000%
707	Costar Group Inc.	CSGP	0.000%
708	Credit Suisse London Brh Tranche # Tr 636 Var Dtd 07/31/2015 2030-07-31	-	0.000%
709	Crown Castle International Corp	CCI	0.000%
710	Digitalocean Holdings Inc	DOCN	0.000%
711	Doximity Inc	DOCS	0.000%
712	Eagle Nuclear Energy CorpEagle Nuclear Energy Corp.	-	0.000%
713	Ftac Emerald Acquisition Corp Call Exp19Oct28	-	0.000%
714	EVEREST CONSOLIDATOR ACQUISITION CORP WARRANT EXPIRES 07/19/23 0.00000000	-	0.000%
715	Everspin Technologies Inc	MRAM	0.000%
716	Everyware Global Common Stock	EVRY	0.000%
717	Flyexclusive IncflyExclusive, Inc.	-	0.000%
718	Forward Industries Inc	FWDI	0.000%
719	Four Leaf Acquisition Corp.	FORL	0.000%
720	Foxx Development Holdings IncFoxx Development Holdings, Inc.	-	0.000%
721	Energem Corp. Warrant	-	0.000%
722	Aura Fat Projects Acqui Cl A Aura Fat Projects Acqui 27	-	0.000%
723	Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A (Sub/Rts) 09/12/2030	-	0.000%
724	NA	-	0.000%
725	Graf Global Sponsor Lcc Class B Warrants	-	0.000%
726	NA	-	0.000%
727	Intercontinental ExchangeUNH CDS USD 12/27 ICE	-	0.000%
728	J.P. Morgan Chase & Co.	-	0.000%
729	NA	-	0.000%
730	NA	-	0.000%
731	Sim Acquisition Corp. I	-	0.000%
732	J.P. Morgan Chase & Co.	-	0.000%
733	Intercontinental ExchangeMicrosoft CDS USD 06/31	-	0.000%
734	NA	-	0.000%
735	Novo Nordisk A/S	-	0.000%
736	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.000%
737	J.P. Morgan Chase & Co.	-	0.000%
738	Barclays	-	0.000%
739	NA	-	0.000%
740	NA	-	0.000%
741	Scage Future	-	0.000%
742	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.000%
743	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.000%
744	NA	-	0.000%
745	J.P. Morgan Chase & Co.	-	0.000%
746	NA	-	0.000%
747	Sharps Technology IncSharps Technology INC Warrant B	-	0.000%
748	NA	-	0.000%
749	BenevolentAI	-	0.000%
750	Nemo Enterprises Inc	-	0.000%
751	J.P. Morgan Chase & Co.	-	0.000%
752	NA	-	0.000%
753	NA	-	0.000%
754	J.P. Morgan Chase & Co.	-	0.000%
755	J.P. Morgan Chase & Co.	-	0.000%
756	NA	-	0.000%
757	Gp-Act Iii Acquisition Corp Class B Warrants	-	0.000%
758	Recv Dnlm Ln Trs:B1Ckq73	-	0.000%
759	Target Global Acquisition I Corp	-	0.000%
760	J.P. Morgan Chase & Co.	-	0.000%
761	Ross Acquisition Corp. II	-	0.000%
762	LatAmGrowth SPAC	-	0.000%
763	1Rt Acquisition Corp1Rt Acquisition Corp.	-	0.000%
764	Recv Mgam Ln Trs:0602729	-	0.000%
765	Recv Supp Ln Trs:Bvg1Cf2	-	0.000%
766	Morgan Stanley	-	0.000%
767	NA	-	0.000%
768	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.000%
769	Goldman Sachs	-	0.000%
770	J.P. Morgan Chase & Co.	-	0.000%
771	NA	-	0.000%
772	PSYENCE BIOMEDICAL LTD	-	0.000%
773	BOFA SECURITIES INC 3.89% 2026-10-01	-	0.000%
774	J.P. Morgan Chase & Co.	-	0.000%
775	NA	-	0.000%
776	Integrated Wellness Acq A Integrated Wellness Cw28	-	0.000%
777	Recv Byit Ln Trs:Bmh18Q1	-	0.000%
778	Poujoulat SA	0AB0:PA	0.000%
779	Iep Invest, NV	0FQN:BR	0.000%
780	Sogeclair SA	0OQ2:PA	0.000%
781	Focus Media Information Technology Co., Ltd.	2027:SH	0.000%
782	Yamadai Corp.	7426:JP	0.000%
783	Aalberts Industries N.v.	AALB:AS	0.000%
784	Allfunds Group Plc	ALLFG:LN	0.000%
785	Chain Bridge I	CBRG	0.000%
786	Cohen Circle Acquisition Corp. Ii	CCII	0.000%
787	Cactus Acquisition Corp. 1, Ltd.	CCTSU	0.000%
788	Churchill Capital Corp Xi	CCXI:KY	0.000%
789	Credo Technologynology Group Holdi	CRDO:KY	0.000%
790	Deezer Sadeezer Sa	DEEZR:PA	0.000%
791	Fact Ii Acquisition Corp.	FACT	0.000%
792	Hennessy Capital Investment Corp. Vii	HVIIU:KY	0.000%
793	Lifezone Holdings Ltd	LZM:IM	0.000%
794	Melar Acquisition Corp. I	MACI	0.000%
795	Moran Foods Equity	MORANEQU	0.000%
796	Murano Global Investments Plc	MRNO:MX	0.000%
797	New Providence Acquisition Corp. Iii	NPACU:KY	0.000%
798	Holdco Nuvo Group Dg Ltd	NUVOQ:IL	0.000%
799	Hyperliquid Strategies	PURR	0.000%
800	Raysearch Laboratories Ab	RAY.B:ST	0.000%
801	Selina Hospitality Plc	SLNA:LN	0.000%
802	Transition Sa	TRANW	0.000%
803	VEF AB	VEFAB:ST	0.000%
804	Vast Renewables, Ltd.	VSTTF:AU	0.000%
805	Recv Cwk Ln Trs: 0231888	-	-0.010%
806	J.P. Morgan Chase & Co.	-	-0.010%
807	J.P. Morgan Chase & Co.	-	-0.010%
808	J.P. Morgan Chase & Co.	-	-0.010%
809	J.P. Morgan Chase & Co.	-	-0.010%
810	J.P. Morgan Chase & Co.	-	-0.010%
811	J.P. Morgan Chase & Co.	-	-0.010%
812	J.P. Morgan Chase & Co.	-	-0.010%
813	J.P. Morgan Chase & Co.	-	-0.010%
814	J.P. Morgan Chase & Co.	-	-0.010%
815	J.P. Morgan Chase & Co.	-	-0.010%
816	J.P. Morgan Chase & Co.	-	-0.010%
817	J.P. Morgan Chase & Co.	-	-0.010%
818	J.P. Morgan Chase & Co.	-	-0.010%
819	Recv Futr Ln Trs:Byzn904	-	-0.010%
820	J.P. Morgan Chase & Co.	-	-0.010%
821	J.P. Morgan Chase & Co.	-	-0.010%
822	J.P. Morgan Chase & Co.	-	-0.010%
823	J.P. Morgan Chase & Co.	-	-0.010%
824	J.P. Morgan Chase & Co.	-	-0.010%
825	Barclays	-	-0.010%
826	J.P. Morgan Chase & Co.	-	-0.010%
827	Recv Ccc Ln Trs:Bv9Fp30	-	-0.010%
828	J.P. Morgan Chase & Co.	-	-0.010%
829	J.P. Morgan Chase & Co.	-	-0.010%
830	J.P. Morgan Chase & Co.	-	-0.010%
831	Recv Imi Ln Trs:Bglp8L2	-	-0.010%
832	J.P. Morgan Chase & Co.	-	-0.010%
833	J.P. Morgan Chase & Co.	-	-0.010%
834	Recv Chg Ln Trs:B45C9X4	-	-0.010%
835	J.P. Morgan Chase & Co.	-	-0.010%
836	Recv Gftu Ln Trs:B00Mz44	-	-0.010%
837	Epiroc AB (publ)	0YSU:ST	-0.010%
838	Ibiden Co Ltd	4062:JP	-0.010%
839	Accenture PLC Cl A	ACN:IE	-0.010%
840	Atlas Copco Ab, Class a	ATCO.A:ST	-0.010%
841	Csl Ltd	CSL:AU	-0.010%
842	Jazz Pharmaceuticals Plc	JAZZ:IE	-0.010%
843	Judo Capital Holdings Ltd	JDO:AU	-0.010%
844	Macquerie Group Ltd	MQG:AU	-0.010%
845	Nordic Semiconductor ASA Nordic Semiconductor Asa	NOD:OS	-0.010%
846	Sgs Sa	SGSN:SM	-0.010%
847	Zip Co Limited	ZIP:AU	-0.010%
848	Abbvie Inc.	ABBV	-0.010%
849	Adobe Systems	ADBE	-0.010%
850	Affirm Inc	AFRM	-0.010%
851	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	-0.010%
852	Alimentation Couche Tard Inc	ATD:CA	-0.010%
853	Alumis Inc Common Stock USD 0.0001	ALMS	-0.010%
854	Elevance Health Inc	ELV	-0.010%
855	Arista Networks Inc Common Stock	ANET	-0.010%
856	Atkore International Group Inc	ATKR	-0.010%
857	Axsome Therapeutics Inc	AXSM	-0.010%
858	Bentley Systems Inc Class B	BSY	-0.010%
859	Blackline Inc	BL	-0.010%
860	Cloudflare Inc (180 Day Lockup)	NET	-0.010%
861	Coreweave Inc Common Equity	CRWV	-0.010%
862	Crowdstrike Holdings Inc	CRWD	-0.010%
863	Danaher Corporation	DHR	-0.010%
864	Doordash Inc	DASH	-0.010%
865	Equifax Inc.	EFX	-0.010%
866	Seagate Technolo	STX:IE	-0.010%
867	Genmab - Ordinary Shares	GMAB:CO	-0.010%
868	Spotify Technology S.A. Ordinary Shares	SPOT	-0.010%
869	Perpetual Ltd	PPT:AU	-0.010%
870	J.P. Morgan Chase & Co.	-	-0.010%
871	Recv Oxig Ln Trs:0665045	-	-0.010%
872	J.P. Morgan Chase & Co.	-	-0.010%
873	J.P. Morgan Chase & Co.	-	-0.010%
874	J.P. Morgan Chase & Co.	-	-0.010%
875	Recv Vsvs Ln Trs:B82Yxw8	-	-0.010%
876	J.P. Morgan Chase & Co.	-	-0.010%
877	J.P. Morgan Chase & Co.	-	-0.010%
878	Recv Emg Ln Trs:Bj1Dlw9	-	-0.010%
879	J.P. Morgan Chase & Co.	-	-0.010%
880	Recv Cvsg Ln Trs:B286382	-	-0.010%
881	Recv Tep Ln Trs:0879471	-	-0.010%
882	J.P. Morgan Chase & Co.	-	-0.010%
883	J.P. Morgan Chase & Co.	-	-0.010%
884	Barclays	-	-0.010%
885	Recv Page Ln Trs:3023231	-	-0.010%
886	J.P. Morgan Chase & Co.	-	-0.010%
887	J.P. Morgan Chase & Co.	-	-0.010%
888	J.P. Morgan Chase & Co.	-	-0.010%
889	J.P. Morgan Chase & Co.	-	-0.010%
890	J.P. Morgan Chase & Co.	-	-0.010%
891	J.P. Morgan Chase & Co.	-	-0.010%
892	J.P. Morgan Chase & Co.	-	-0.010%
893	J.P. Morgan Chase & Co.	-	-0.010%
894	J.P. Morgan Chase & Co.	-	-0.010%
895	J.P. Morgan Chase & Co.	-	-0.010%
896	J.P. Morgan Chase & Co.	-	-0.010%
897	J.P. Morgan Chase & Co.	-	-0.010%
898	Ge Healthcare Technologies Inc	GEHC	-0.010%
899	Generac Holdings, Inc.	GNRC	-0.010%
900	Gogold Resources Inc	GGD:CA	-0.010%
901	Harmony Biosciences, Llc	HRMY	-0.010%
902	Hess Midstream Partners Lp	HESM	-0.010%
903	Intel Corp.	INTC	-0.010%
904	Ionis Pharmaceuticals Inc	IONS	-0.010%
905	Ishares Msci Usa Quality Factor Etf Usd Class	QUAL	-0.010%
906	Johnson & Johnson - Common	JNJ	-0.010%
907	Kla Corp.	KLAC	-0.010%
908	Krystal Biotech Inc	KRYS	-0.010%
909	Eli Lilly & Co	LLY	-0.010%
910	Littelfuse Inc	LFUS	-0.010%
911	Mks Instruments Inc	MKSI	-0.010%
912	Micron Technology, Inc.	MU	-0.010%
913	Monolithic Power Systems Inc	MPWR	-0.010%
914	Monte Rosa Therapeutics Inc	GLUE	-0.010%
915	Motorola Solutions, Inc	MSI	-0.010%
916	Natera Inc	NTRA	-0.010%
917	Nexgen Energy Ltd	NXE:CA	-0.010%
918	Nlight Inc	LASR	-0.010%
919	Orange - Adr	ORA	-0.010%
920	Palo Alto Networks Inc.	PANW	-0.010%
921	Prysmian Spa (Adr)	PRYMY:MI	-0.010%
922	Reddit Inc Series C Pc Pp	RDDT	-0.010%
923	Regeneron Pharmaceuticals, Inc.	REGN	-0.010%
924	Revolution Medicines Inc	RVMD	-0.010%
925	Rio Tinto Group	RIO	-0.010%
926	Scholar Rock Holding Corp	SRRK	-0.010%
927	Utilities Select Sector Spdr F	XLU	-0.010%
928	Shopify Inc	SHOP:CA	-0.010%
929	Snowflake Inc	SNOW	-0.010%
930	Take-Two Interactive Software, Inc.	TTWO	-0.010%
931	Vertiv Holdings Co	VRT	-0.010%
932	Viridian Therapeutics Inc	VRDN	-0.010%
933	Visa Inc Class A	V	-0.010%
934	Waste Connections Inc Common Stock Cad 0	WCN:CA	-0.010%
935	Zymeworks Inc. Common Stock	ZYME:CA	-0.010%
936	Heico Corp.	HEI	-0.020%
937	Ishares Global Infrastructure ETF	IGF	-0.020%
938	Estee Lauder Cos., Inc.	EL	-0.020%
939	Lumentum Holdings Inc	LITE	-0.020%
940	Progressive Corporation	PGR	-0.020%
941	Robinhood Markets Inc - A	HOOD	-0.020%
942	Health Care Select Sector	XLV	-0.020%
943	Financial Select Sector Spdr F	XLF	-0.020%
944	Sprott Inc	SII:CA	-0.020%
945	Tc Energy Corp	TRP:CA	-0.020%
946	Transdigm Group Inc.	TDG	-0.020%
947	Vanguard Ftse Developed Markets ETF	VEA	-0.020%
948	Vanguard Financials ETF	VFH	-0.020%
949	Zillow Group, Inc., Class C	Z	-0.020%
950	Clarivate Plc	CLVT	-0.020%
951	Fabrinet	FN	-0.020%
952	Be Semiconductor Industr /EUR/	BESI:AS	-0.020%
953	Goldman Sachs	-	-0.020%
954	Recv Bowl Ln Trs:Bd0Nvk6	-	-0.020%
955	J.P. Morgan Chase & Co.	-	-0.020%
956	J.P. Morgan Chase & Co.	-	-0.020%
957	Recv Bwy Ln Trs:0090498	-	-0.020%
958	J.P. Morgan Chase & Co.	-	-0.020%
959	J.P. Morgan Chase & Co.	-	-0.020%
960	Recv Icp Ln Trs:Byt1Dj1	-	-0.020%
961	J.P. Morgan Chase & Co.	-	-0.020%
962	J.P. Morgan Chase & Co.	-	-0.020%
963	Recv Sspg Ln Trs:Bgbn7C0	-	-0.020%
964	Recv Bby Ln Trs:0096162	-	-0.020%
965	J.P. Morgan Chase & Co.	-	-0.020%
966	Agnico Eagle Mines Ltd	AEM:CA	-0.020%
967	Alight Inc Com	ALIT	-0.020%
968	Analog Devices	ADI	-0.020%
969	Arrivent Biopharma Inc_None_None	AVBP	-0.020%
970	B2GOLD CORP	BTO	-0.020%
971	Cme Group Inc.	CME	-0.020%
972	Cohen & Steers Quality Income Realty Fun	RQI	-0.020%
973	Crinetics Pharmaceuticals Inc Com	CRNX	-0.020%
974	Deere & Co Sedol 2261203	DE	-0.020%
975	Freeport-mcmoran Copper & Gold Inc.	FCX	-0.020%
976	Recv Bmy Ln Trs:3314775	-	-0.020%
977	Intercontinental ExchangeOracle Corp. CDS USD 06/31	-	-0.020%
978	J.P. Morgan Chase & Co.	-	-0.020%
979	J.P. Morgan Chase & Co.	-	-0.020%
980	J.P. Morgan Chase & Co.	-	-0.020%
981	J.P. Morgan Chase & Co.	-	-0.020%
982	J.P. Morgan Chase & Co.	-	-0.020%
983	J.P. Morgan Chase & Co.	-	-0.020%
984	J.P. Morgan Chase & Co.	-	-0.020%
985	J.P. Morgan Chase & Co.	-	-0.020%
986	J.P. Morgan Chase & Co.	-	-0.020%
987	J.P. Morgan Chase & Co.	-	-0.020%
988	J.P. Morgan Chase & Co.	-	-0.020%
989	Tencent Holdings Ltd. Shs Par New HKD 0.00002	0700:KY	-0.020%
990	Sony Group Corp.	6758:JP	-0.020%
991	Alamos Gold Inc	AGI:CA	-0.020%
992	Alfa Laval Ab	ALFA:ST	-0.020%
993	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	-0.020%
994	Pantoro Gold Ltd	PNR:AU	-0.020%
995	J.P. Morgan Chase & Co.	-	-0.030%
996	J.P. Morgan Chase & Co.	-	-0.030%
997	J.P. Morgan Chase & Co.	-	-0.030%
998	J.P. Morgan Chase & Co.	-	-0.030%
999	J.P. Morgan Chase & Co.	-	-0.030%
1000	J.P. Morgan Chase & Co.	-	-0.030%
1001	Keyence Corp	6861:JP	-0.030%
1002	Royalty Pharma PLC - Class A Shares	RPRX:LN	-0.030%
1003	STLAMMI2 Stellantis NV	STLA:AS	-0.030%
1004	Vault Minerals Ltd	VAU:AU	-0.030%
1005	Ametek Inc	AME	-0.030%
1006	Amphenol Corp. Class A	APH	-0.030%
1007	Booking Holdings, Inc.	BKNG	-0.030%
1008	Cbre Global Real Estate Income Fund	IGR	-0.030%
1009	Recv Dscv Ln Trs:0005588	-	-0.030%
1010	Intercontinental ExchangeRRD CDS USD 6/29 OTC	-	-0.030%
1011	Recv Mgns Ln Trs:0808561	-	-0.030%
1012	J.P. Morgan Chase & Co.	-	-0.030%
1013	J.P. Morgan Chase & Co.	-	-0.030%
1014	Iron Mountain Inc.	IRM	-0.030%
1015	Lam Research Corporation	LRCX	-0.030%
1016	Mercadolibre Inc	MELI	-0.030%
1017	Block, Inc	SQ	-0.030%
1018	Sunbelt Rentals	SUNB	-0.030%
1019	Tradeweb Markets Inc	TW	-0.030%
1020	Viacom Inc.	VIA	-0.030%
1021	Western Midstream Partners Lp	WES	-0.030%
1022	Critical Metals Corp. Ordinary Shares	CRML:AU	-0.030%
1023	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	-0.040%
1024	Microstrategy Perp Stride Ser A P	MSTR 10 PERP A	-0.040%
1025	Teck Resources Limited, Class B	TECKB:CA	-0.040%
1026	Vanguard Mid-cap Growth Etf	VOT	-0.040%
1027	Vertex Pharmaceuticals Inc	VRTX	-0.040%
1028	J.P. Morgan Chase & Co.	-	-0.040%
1029	Morgan Stanley	-	-0.040%
1030	J.P. Morgan Chase & Co.	-	-0.040%
1031	J.P. Morgan Chase & Co.	-	-0.040%
1032	Abrdn Global Premier Properties Fund	-	-0.040%
1033	Advanced Micro Devices Inc	AMD	-0.040%
1034	Apple Inc	AAPL	-0.040%
1035	Enbridge Inc.	ENB:CA	-0.040%
1036	J.P. Morgan Chase & Co.	-	-0.040%
1037	J.P. Morgan Chase & Co.	-	-0.040%
1038	J.P. Morgan Chase & Co.	-	-0.040%
1039	J.P. Morgan Chase & Co.	-	-0.040%
1040	Orezone Gold Corp - Common	ORE:CA	-0.040%
1041	Recv Knos Ln Trs:Bz0D672	-	-0.050%
1042	Recv Inch Ln Trs:B61Tvq0	-	-0.050%
1043	Intercontinental ExchangeOracle Corp. CDS USD 06/33	-	-0.050%
1044	J.P. Morgan Chase & Co.	-	-0.050%
1045	Recv Dplm Ln Trs:0182663	-	-0.050%
1046	ASML HOLDING NV	ASML:AS	-0.050%
1047	Alphabet Inc	GOOGL	-0.050%
1048	Enterprise Products Partners Lp	EPD	-0.050%
1049	Recv Expn Ln Trs:B19Nlv4	-	-0.050%
1050	Recv Gns Ln Trs:0207458	-	-0.050%
1051	J.P. Morgan Chase & Co.	-	-0.050%
1052	J.P. Morgan Chase & Co.	-	-0.050%
1053	Metalla Royalty & Streaming Ltd Common Shares	MTA:CA	-0.050%
1054	Western Digital Corp.	WDC	-0.050%
1055	Mplx Lp	MPLX	-0.060%
1056	J.P. Morgan Chase & Co.	-	-0.060%
1057	Recv Wosg Ln Trs:Bjdqq87	-	-0.060%
1058	J.P. Morgan Chase & Co.	-	-0.060%
1059	J.P. Morgan Chase & Co.	-	-0.060%
1060	Broadcom Inc	AVGO	-0.060%
1061	J.P. Morgan Chase & Co.	-	-0.060%
1062	Recv Auto Ln Trs: Bvyvfw2	-	-0.060%
1063	J.P. Morgan Chase & Co.	-	-0.060%
1064	Recv Smsn Li Trs:4942818	-	-0.070%
1065	J.P. Morgan Chase & Co.	-	-0.080%
1066	J.P. Morgan Chase & Co.	-	-0.080%
1067	J.P. Morgan Chase & Co.	-	-0.080%
1068	Microsoft Corp	MSFT	-0.080%
1069	BOFA SECURITIES INC 3.89% 2026-10-01	-	-0.090%
1070	Ishares Msci Taiwan Etf	EWT	-0.100%
1071	Nvidia Corp	NVDA	-0.100%
1072	J.P. Morgan Chase & Co.	-	-0.110%
1073	Goldman Sachs	-	-0.110%
1074	BOFA SECURITIES INC 3.89% 2026-10-01	-	-0.110%
1075	Recv Gaw Ln Trs:0371847	-	-0.110%
1076	Goldman Sachs	-	-0.120%
1077	Highpeak Energy Inc	HPK	-0.120%
1078	Orla Mining, Ltd.	OLA:CA	-0.120%
1079	Vanguard Information Technology ETF	VGT	-0.120%
1080	Hilton Worldwide Holdings, Inc.	HLT	-0.130%
1081	Howard Hughes Corp.	HHH	-0.150%
1082	Chicago Board Of Trade	-	-0.150%
1083	CSC Holdings, LLC CDS USD 06/20/2028	-	-0.150%
1084	J.P. Morgan Chase & Co.	-	-0.150%
1085	Venture Global, Inc.	VG	-0.160%
1086	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	-0.160%
1087	Asx Trade24	-	-0.170%
1088	Forward Contracts: JPY 09/28/2026	-	-0.180%
1089	Universal Music Group NV	UMG:AS	-0.180%
1090	Iveco Group NV	IVG:MI	-0.190%
1091	Sk Hynix Inc Adr Adr	SKHY	-0.200%
1092	Restaurant Brands Int	QSR	-0.220%
1093	Archer Aviation Inc	ACHR	-0.250%
1094	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	-0.260%
1095	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	-0.260%
1096	Barclays	-	-0.260%
1097	Communication Services Select	XLC	-0.270%
1098	Uber Technologies Inc	UBER	-0.280%
1099	Alphabet Inc. C	GOOG	-0.280%
1100	Arm Holdings Plc 0.00000000	ARM	-0.290%
1101	Vaneck Jr Gold Miners ETF	GDXJ	-0.290%
1102	Ares Capital Corp	ARCC	-0.310%
1103	Brookfield Corp	BN:CA	-0.310%
1104	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	-0.340%
1105	Forward Contracts: EUR 09/08/2026	-	-0.370%
1106	Stellantis Nv Common Shares	STLA	-0.390%
1107	Chicago Mercantile Exchange	-	-0.390%
1108	Ice Futures Europe Financials	-	-0.400%
1109	Ishares Msci Acwi Etf	ACWI	-0.440%
1110	Spdr S&p Biotech ETF	XBI	-0.440%
1111	Amazon.Com Inc	AMZN	-0.490%
1112	Vanguard Emerging Markets Stock Index Fund;Etf	VWO	-0.550%
1113	Cnh Industrial Nv_None_0	CNH:AS	-0.560%
1114	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	-0.580%
1115	Ishares Core Msci Emerging Mar	IEMG	-0.590%
1116	Forward Contracts: AUD 09/28/2026	-	-0.590%
1117	Forward Contracts: CHF 09/28/2026	-	-0.600%
1118	Chicago Mercantile Exchangee-Mini S&P 500 Futures	-	-0.610%
1119	Forward Contracts: GBP 09/08/2026	-	-0.620%
1120	Cpi Property Group Sa	-	-0.660%
1121	Koninklijke Philips N.V. - Ordinary Shares	PHG:AS	-0.760%
1122	Forward Contracts: CAD 08/05/2026	-	-0.770%
1123	Forward Contracts: SEK 09/28/2026	-	-0.780%
1124	Forward Contracts: EUR 09/08/2026	-	-0.840%
1125	Treasury Bond (Otr) 55/15/2046	-	-0.930%
1126	Chicago Mercantile Exchange	-	-0.940%
1127	Star Parent Inc	SYNH 9 10/01/30 144A	-1.130%
1128	Forward Contracts: GBP 09/08/2026	-	-1.160%
1129	Ishares Nasdaq Biotechnology Etf	IBB	-1.530%
1130	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	-1.580%
1131	Vaneck Gold Miners Etf/Usa	GDX	-1.580%
1132	Race Im Ferrari Nv	RACE:AS	-2.400%
1133	REPO	-	-2.530%
1134	Long Gilt Sep 26	-	-3.300%
1135	Forward Contracts: EUR 09/08/2026	-	-4.890%
1136	Forward Contracts: EUR 09/08/2026	-	-4.980%
1137	Reit Etf (Vanguard)	VNQ	-5.580%
1138	Vanguard Total World Stock Index Fund ETF Shares	VT	-16.360%