SABA ETF
SABA ETF
Saba Capital Income & Opportunities Fund II
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  T | Travel Leisure | 18.93% | 18.9% | 1 | $53.41M | - | - | - |
| 2 | — | Jp.Cs Broker Sweep | 15.64% | 34.6% | 44,142,500 | $44.14M | - | - | - |
| 3 | — | Stone Ridge Opportunities Fund Llp | 10.84% | 45.4% | 24,000 | $30.60M | - | - | - |
| 4 | — | Td.Tr Broker Sweep | 7.70% | 53.1% | 21,720,161 | $21.72M | - | - | - |
| 5 | Debt | Fgold 30Yr Giant | 5.34% | 58.5% | 1 | $15.07M | - | - | - |
| 6 | — | Grayscale Ethereum Classic Trust | 5.24% | 63.7% | 1,398,568 | $14.78M | - | - | - |
| 7 | — | Herald Investment Trust Plc | 4.79% | 68.5% | 36,670 | $13.52M | -36.7K | - | - |
| 8 | — | Forward Contracts: Gbp 09/26/2025 | 4.62% | 73.1% | 1 | $13.03M | - | - | - |
| 9 | — | Time Warner Cable Llc 6.75%06/15/2039 | 4.59% | 77.7% | 1 | $12.94M | - | - | - |
| 10 | Debt | JPMorgan Us Treasury Plus Mone JPMorgan Us Tr Pl Mmkt-l | 4.17% | 81.9% | 11,754,033 | $11.75M | - | - | - |
| 11 | Debt | Bny Mellon U.S. Treasury Fund | 3.73% | 85.6% | 10,517,057 | $10.52M | - | - | - |
| 12 | — | Freddie Mac Multifamily Structured Pass Through Certificates 2.6%09/25/2029 | 3.54% | 89.1% | 10,629 | $9.99M | - | - | - |
| 13 | — | Lt Autorahoitus V Dac, Series 5, Class B 4.7840004% 05/18/2035 | 2.91% | 92.0% | 1 | $8.22M | - | - | - |
| 14 | — | Sp Kiinnitysluottopankki 3.13 11-01-2027 | 2.81% | 94.9% | 2,767 | $7.92M | - | - | - |
| 15 | — | Recv Smt Ln Trs:Bldyk61 | 2.66% | 97.5% | 1 | $7.51M | - | - | - |
| 16 | Debt | Revlon Intermediate Holdings Iv Llc 2023 Exit Term Loan | 2.14% | 99.7% | - | $6.03M | - | - | - |
| 17 | — | Recv Pct Ln Trs:0422002 | 2.05% | 101.7% | 1 | $5.79M | - | - | - |
| 18 | — | Forward Contracts: Gbp 09/26/2025 | 2.01% | 103.7% | 1 | $5.68M | - | - | - |
| 19 | Debt | Thailand Government Bond 2.125 2026-12-17 | 1.78% | 105.5% | 4,808 | $5.03M | - | - | - |
| 20 |  B | Bitwise 10 Crypto Index Fund | 1.68% | 107.2% | 64,049 | $4.73M | - | - | - |
| 21 | — | Bankers Investment Trust Plc Trs | 1.60% | 108.8% | 1 | $4.52M | - | - | - |
| 22 | — | Hearts and Minds Investments, Ltd. | 1.34% | 110.1% | 1,751,531 | $3.79M | - | - | - |
| 23 | Debt | J.Crew 9/24 Tlb 1L | 1.32% | 111.4% | - | $3.73M | - | - | - |
| 24 |  C | Cannae HoldingsFinancials · Diversified Financial Services | 1.27% | 112.7% | 168,038 | $3.59M | -72.5K | Financials | Diversified Financial Services |
| 25 | — | Dunedin Income Growth Investment Trust Plc Trs | 1.11% | 113.8% | 1 | $3.14M | - | - | - |
| 26 | — | Forward Contracts: Gbp 09/26/2025 | 1.10% | 114.9% | 1 | $3.11M | - | - | - |
| 27 | — | Recv Ausc Ln Trs:0295958 | 1.07% | 116.0% | 1 | $3.01M | - | - | - |
| 28 | — | Recv Iem Ln Trs:3123249 | 1.06% | 117.0% | 1 | $3.00M | - | - | - |
| 29 |  W | WeiboComm. Services · Interactive Media | 1.05% | 118.1% | 308,665 | $2.98M | -34.5K | Comm. Services | Interactive Media |
| 30 | — | Vertical Aerospace, Ltd. Class A Warrants | 0.99% | 119.1% | 458,450 | $2.81M | - | - | - |
| 31 | — | Recv Brsc Ln Trs:0643610 | 0.96% | 120.0% | 1 | $2.71M | - | - | - |
| 32 | Debt | Geo Group 4/24 Tlb 1L | 0.93% | 121.0% | - | $2.62M | - | - | - |
| 33 |  B | Bumble IncComm. Services · Interactive Media | 0.93% | 121.9% | 336,908 | $2.62M | -142.6K | Comm. Services | Interactive Media |
| 34 | — | Dunedin Income Growth Investment Trust Plc Trs | 0.92% | 122.8% | 1 | $2.61M | - | - | - |
| 35 | Debt | Fressnapf Holding Se Regs | 0.89% | 123.7% | 1 | $2.50M | - | - | - |
| 36 | — | RR Donnelley & Sons Co. 10.875% 2029-08-01Industrials · Commercial Services | 0.89% | 124.6% | - | $2.52M | - | Industrials | Commercial Services |
| 37 | — | Recv Egl Ln Trs:Bd3V464 | 0.88% | 125.5% | 1 | $2.48M | - | - | - |
| 38 | — | Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30 | 0.84% | 126.3% | - | $2.36M | - | - | - |
| 39 | — | Recv Cyn Ln Trs:0035392 | 0.83% | 127.2% | 1 | $2.35M | - | - | - |
| 40 | — | Lowland Investment Company Plc Trs | 0.82% | 128.0% | 1 | $2.31M | - | - | - |
| 41 | — | Currency Contract - KRW | 0.77% | 128.7% | 1 | $2.17M | - | - | - |
| 42 | — | Mi7 Founders, Llc (Mbav) Class A Pipe | 0.75% | 129.5% | 236,458 | $2.13M | - | - | - |
| 43 | — | Recv Hsl Ln Trs:0906506 | 0.74% | 130.2% | 1 | $2.09M | - | - | - |
| 44 |  E | Blackrock ESG Capital Allocation TrustFinancials · Capital Markets | 0.70% | 130.9% | 121,074 | $1.97M | - | Financials | Capital Markets |
| 45 |  S | Syncona Ltd | 0.69% | 131.6% | 1,507,674 | $1.94M | - | - | - |
| 46 | — | Gs.Fu Broker Sweep | 0.69% | 132.3% | 1,938,775 | $1.94M | - | - | - |
| 47 | — | Beehero Ltd | 0.68% | 133.0% | 2,000 | $1.93M | +1.8K | - | - |
| 48 | — | Recv Mct Ln Trs:B15Pv03 | 0.66% | 133.7% | 1 | $1.85M | - | - | - |
| 49 | — | Dish Network Corp Sr Secured 144A 11/27 11.75Comm. Services · Media | 0.65% | 134.3% | - | $1.83M | - | Comm. Services | Media |
| 50 |  S | Snap Inc Class AComm. Services · Interactive Media | 0.61% | 134.9% | 182,547 | $1.72M | -39.5K | Comm. Services | Interactive Media |
| More holdings · Pro | |||||||||
SABA ETF All Holdings
SABA holdings total 740 positions. The top 10 holdings account for 81.9% of the fund, led by Travel Leisure at 18.9%, Jp.Cs Broker Sweep at 15.6%, Stone Ridge Opportunities Fund Llp at 10.8%.
SABA portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Communication Services at 4.1%.
SABA sector allocation provides a detailed breakdown. SABA overlap tool shows how holdings compare to other funds in your portfolio.
SABA ETF Holdings
727 of 740 holdings
- 1
Travel Leisure
Other18.93% - 2
Jp.Cs Broker Sweep
Other15.64% - 3
Stone Ridge Opportunities Fund Llp
Other10.84% - 4
Td.Tr Broker Sweep
Other7.70% - 5
Fgold 30Yr Giant 5.5 08/01/2039
Other5.34% - 6
Grayscale Ethereum Classic Trust
Other5.24% - 7
Herald Investment Trust Plc
HRI:LNUnknown4.79% - 8
Forward Contracts: Gbp 09/26/2025
Other4.62% - 9
Time Warner Cable Llc 6.75%06/15/2039
Other4.59% - 10
Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l
IJTXXUnknown4.17% - 11
Bny Mellon U.S. Treasury Fund
Other3.73% - 12
Freddie Mac Multifamily Structured Pass Through Certificates 2.6%09/25/2029
Other3.54% - 13
Lt Autorahoitus V Dac, Series 5, Class B 4.7840004% 05/18/2035
Other2.91% - 14
Sp Kiinnitysluottopankki 3.13 11-01-2027
Other2.81% - 15
Recv Smt Ln Trs:Bldyk61
Other2.66% - 16
Revlon Intermediate Holdings Iv Llc 2023 Exit Term Loan 11.95 05/02/2028
Other2.14% - 17
Recv Pct Ln Trs:0422002
Other2.05% - 18
Forward Contracts: Gbp 09/26/2025
Other2.01% - 19
Thailand Government Bond 2.125 2026-12-17
Other1.78% - 20
Bitwise 10 Crypto Index Fund
BITWUnknown1.68% - 21
Bankers Investment Trust Plc Trs
Other1.60% - 22
Hearts And Minds Investments, Ltd.
Other1.34% - 23
J.Crew 9/24 Tlb 1L 6.25 09/17/2031
Other1.32% - 24
Cannae Holdings
CNNEFinancials1.27% - 25
Dunedin Income Growth Investment Trust Plc Trs
Other1.11% - 26
Forward Contracts: Gbp 09/26/2025
Other1.10% - 27
Recv Ausc Ln Trs:0295958
Other1.07% - 28
Recv Iem Ln Trs:3123249
Other1.06% - 29
Weibo
WBCommunication Services1.05% - 30
Vertical Aerospace, Ltd. Class A Warrants
Other0.99% - 31
Recv Brsc Ln Trs:0643610
Other0.96% - 32
Geo Group 4/24 Tlb 1L 5% 09/01/2027
Other0.93% - 33
Bumble Inc
BMBLCommunication Services0.93% - 34
Dunedin Income Growth Investment Trust Plc Trs
Other0.92% - 35
Fressnapf Holding Se Regs 5.25 10/31/2031
Other0.89% - 36
RR Donnelley & Sons Co. 10.875% 2029-08-01
RRD 10.875 08/01/29 Industrials0.89% - 37
Recv Egl Ln Trs:Bd3V464
Other0.88% - 38
Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30
Other0.84% - 39
Recv Cyn Ln Trs:0035392
Other0.83% - 40
Lowland Investment Company Plc Trs
Other0.82% - 41
Currency Contract - KRW
Other0.77% - 42
Mi7 Founders, Llc (Mbav) Class A Pipe
Other0.75% - 43
Recv Hsl Ln Trs:0906506
Other0.74% - 44
Blackrock ESG Capital Allocation Trust
ECATFinancials0.70% - 45
Syncona Ltd
SYNCS:LNUnknown0.69% - 46
Gs.Fu Broker Sweep
Other0.69% - 47
Beehero Ltd
Other0.68% - 48
Recv Mct Ln Trs:B15Pv03
Other0.66% - 49
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services0.65% - 50
Snap Inc Class A
SNAPCommunication Services0.61% - 51
Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30
Other0.61% - 52
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care0.60% - 53
Columbus Circle Capital C
CCCMUUnknown0.59% - 54
Mff Capital Investments, Ltd.
MFF:AUUnknown0.58% - 55
Rit Capital Partners Plc Trs
Other0.57% - 56
Dunedin Income Growth Investment Trust Plc Trs
Other0.56% - 57
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other0.56% - 58
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.56% - 59
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.53% - 60
Tekla Life Sciences Investors
HQLFinancials0.53% - 61
Gabelli Dividend & Income Trust/The
GDVFinancials0.52% - 62
Gerresheimer Ag
GXIG:MUMaterials0.51% - 63
Recv Scp Ln Trs:0610841
Other0.51% - 64
Evolution
EVOG:STUnknown0.51% - 65
Us Clear Channel 7 1/2% Due 29 144A
CCO 7.5 06/01/29 144Communication Services0.50% - 66
Labl Inc 10.42% 10/29/2028
Other0.49% - 67
Pengana International Equities, Ltd.
PIA:AUUnknown0.48% - 68
Recv Bion Sw Trs:7117884
Other0.47% - 69
Republic Digital Acquisition C
RDAGUUnknown0.47% - 70
Wen Acquisition Corp
WENNUUnknown0.47% - 71
Peer Usa Llc Aka Action Nederland/Action Holdings 10/28/2030
Other0.46% - 72
Forward Contracts: Cad 10/09/2025
Other0.46% - 73
Fannie Mae Remics
Other0.45% - 74
Blackrock Science & Technology Trust Ii
BSTZFinancials0.44% - 75
Allfunds Group Plc
ALLFG:LNUnknown0.44% - 76
Drb5381785.Srdup 29.15 2030-05-23
Other0.41% - 77
Baidu Inc ADR Class A
9888:SHCommunication Services0.41% - 78
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.41% - 79
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown0.41% - 80
Vertical Aerospace, Ltd. Class A Warrants
Other0.41% - 81
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials0.40% - 82
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology0.39% - 83
Vertical Aerospace, Ltd. Class A Warrants
Other0.39% - 84
PAGSEGURO DIGITAL LTD-CL A
PAGS:KYUnknown0.39% - 85
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services0.38% - 86
Dunedin Income Growth Investment Trust Plc Trs
Other0.37% - 87
China Evergrande Group 10% 12/31/2049
Other0.36% - 88
Dunedin Income Growth Investment Trust Plc Trs
Other0.35% - 89
Star Holdings
STHOReal Estate0.33% - 90
Worldwide Healthcare Trust Plc Trs
Other0.33% - 91
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.33% - 92
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.33% - 93
Bakkt Holdings Inc
BKKTUnknown0.32% - 94
D R Horton Inc 4.85 10/15/2030
Other0.32% - 95
Tui Cruises Gmbh
Other0.32% - 96
Treasury Note (Otr) 4% Mar 31, 2030
Other0.31% - 97
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials0.31% - 98
Dunedin Income Growth Investment Trust Plc Trs
Other0.30% - 99
Twitte 02/14/30 9.5000004 02/14/2030
TWTR L 10/29/29 3Communication Services0.29% - 100
EUR/USD Fwd 20260318
Other0.29% - 101
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown0.29% - 102
Adams Natural Resources Fund, Inc.
PEOFinancials0.27% - 103
Community Health Systems Inc 6.88 04/15/2029
CYH 6.875 04/15/29 1Health Care0.27% - 104
Digital World Acquisition-A
DWACCommunication Services0.27% - 105
F/C Ftse China A50 Apr26 04/29/2026
Other0.27% - 106
Recv Hbmn Sw Trs:B01Tcc1
Other0.27% - 107
Recv Nait Ln Trs:Bj00Z30
Other0.26% - 108
Vgi Partners Global Investments, Ltd.
VG1:AUUnknown0.25% - 109
Dunedin Income Growth Investment Trust Plc Trs
Other0.25% - 110
Pk Fund 2023, Llc
Other0.24% - 111
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.24% - 112
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.24% - 113
Recv Bgfd Ln Trs:0048583
Other0.23% - 114
Templeton Em Investment Trust Plc Trs
Other0.23% - 115
Procap Acquisition Corp
PCAPUUnknown0.23% - 116
Perimeter Acquisition Corp I
PMTR:KYUnknown0.23% - 117
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services0.23% - 118
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care0.22% - 119
Gds Holdings, Ltd.
GDS:AUUnknown0.22% - 120
Cantor Equity Partners Inc
CEPUnknown0.21% - 121
Cantor Equity Partners V Inc
CEPUnknown0.21% - 122
Digital Asset Acquisition
DAAQUUnknown0.21% - 123
Ether Reserve Llc Equity Pipe
Other0.21% - 124
Diversified United Investment Limited
DUI:AUUnknown0.20% - 125
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.20% - 126
Berto Acquisition Corp
TACOUUnknown0.19% - 127
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.19% - 128
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials0.19% - 129
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.19% - 130
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other0.19% - 131
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.19% - 132
Fannie Mae Pool 2%04/01/2041
Other0.18% - 133
Recv Gsct Ln Trs:Bklxd97
Other0.18% - 134
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.17% - 135
Recv Rmmc Ln Trs:Bndmjp1
Other0.16% - 136
Daikin Industries Ltd
Other0.16% - 137
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.16% - 138
Uber Technologies Inc
UBERCommunication Services0.16% - 139
Vertex Inc_None_None
VERXInformation Technology0.16% - 140
Middlefield Canadian Income Pcc
MCT:LNUnknown0.16% - 141
Recv Vof Ln Trs:Byxvt88
Other0.16% - 142
Arbutus Biopharma Corp.
ABUSHealth Care0.16% - 143
Core Scientific
CORZInformation Technology0.15% - 144
Modine Manufacturing Company
MODIndustrials0.15% - 145
Tortoise Energy Infrastructure Corp
TYGEnergy0.15% - 146
Recv Uem Ln Trs:Bd45S96
Other0.15% - 147
Connecticut St Spl Tax Oblig R 5 07/01/2035
Other0.15% - 148
New South Wales Treasury Corporation
Other0.14% - 149
Chanticleer Hlds
SONNUnknown0.13% - 150
Dunedin Income Growth Investment Trust Plc Trs
Other0.13% - 151
Geo Group Inc
GEOReal Estate0.13% - 152
Italy Buoni Poliennali Del Tesoro 1.5 2045-04-30
Other0.12% - 153
Cantor Equity Partners Iii Inc
CAEP:KYUnknown0.12% - 154
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.12% - 155
Telephone And Data Systems, Inc.
TDSCommunication Services0.12% - 156
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.12% - 157
China Evergrande Group 10% 12/31/2049
Other0.12% - 158
Integrity Labs Inc.
Other0.12% - 159
Pioneer Municipal High Income Advantage Trust
MAVUnknown0.11% - 160
Anywhere Real Estate Inc
HOUSReal Estate0.11% - 161
Realreal Inc/The
REALConsumer Discretionary0.11% - 162
Mi7 Founders, Llc (Mbav) Class A Warrants
Other0.11% - 163
Recv Ipu Ln Trs:B1Fl3C7
Other0.11% - 164
Cash Collateral USD Bzuft
Other0.10% - 165
215050908.Srdlc
Other0.10% - 166
Recv Bgs Ln Trs:Bfxyh24
Other0.10% - 167
Dunedin Income Growth Investment Trust Plc Trs
Other0.10% - 168
Drb5578729.Srdup 26.1 2030-07-01
Other0.10% - 169
Community Hlth Sys Inc
CYHHealth Care0.10% - 170
Cbre Services Inc
CBREReal Estate0.09% - 171
Capri Holdings Limited
CPRIConsumer Discretionary0.09% - 172
Stsgen 5.000 01/01/31
Other0.09% - 173
1Rt Acquisition Corp
ONCHUUnknown0.09% - 174
Real Asset Acquisition Co
RAAQUnknown0.09% - 175
Fswp: Ois 9.360000 17-Dec-2029 Ibr
Other0.08% - 176
Cohen Circle Acquisition Corp
CCIRUUnknown0.08% - 177
Cantor Equity Partners Ii Inc
CEPTUnknown0.08% - 178
Lightwave Acquisition Corp
LWACUUnknown0.08% - 179
Ishares Ibd 2031
IBTLUnknown0.08% - 180
Cea Industries Inc
CEADUnknown0.08% - 181
Voyager Technologies Inc
VOYGInformation Technology0.08% - 182
Aeye Health Inc
Other0.08% - 183
Topbuild Corp 5.6250% Mat 01/31/2034
Other0.08% - 184
Gabelli Healthcare & Wellnessrx Trust
GRXUnknown0.08% - 185
Compass Diversified Holdings S
CODIIndustrials0.07% - 186
Virtus Dividend, Interest & Pr
NFJFinancials0.07% - 187
Critical Metals Corp
CRML:AUMaterials0.07% - 188
Beehero Ltd
Other0.07% - 189
Tv Partners Iii, Llc Cl B
Other0.07% - 190
Acs Actividades Cons Y Serv - Rts (Jan 2026)
Other0.07% - 191
Recv Bbh Ln Trs:Bzcnll9
Other0.07% - 192
China Evergrande Group 10% 12/31/2049
Other0.07% - 193
Cal Redwood Spac Sponsor Equity Class B
Other0.06% - 194
Blue Water Acquisition Corp Iii
BLUW:KYUnknown0.06% - 195
New Providence Holdings Iii, Llc Cl A
NPACUnknown0.06% - 196
Oxley Bridge Holdings Llc Class B
OXLEYBUnknown0.06% - 197
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown0.06% - 198
Wen Sponsor Llc Class B
WENPVTBUnknown0.06% - 199
Xtao.Us
XTAOu:CAUnknown0.06% - 200
Empery Digital Inc
EMPDCommunication Services0.06% - 201
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other0.06% - 202
Dunedin Income Growth Investment Trust Plc Trs
Other0.06% - 203
Pioneer Acquisition 1 Sponsor Holdco Llc Class B
Other0.06% - 204
Square 4.53 46470 2027-03-24
Other0.06% - 205
Blackrock New York Municipal Income Trust
BNYUnknown0.06% - 206
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.06% - 207
Dave & Buster'S Entertainment Inc
PLAYConsumer Discretionary0.06% - 208
Eaton Vance New York Municipal Bond Fund
ENXUnknown0.06% - 209
Bny Mellon Strategic Municipals Inc
LEOUnknown0.05% - 210
Soulpower Acquisition Corp
SOUL.UUnknown0.05% - 211
Arbe Robotics Ltd
ARBEUnknown0.05% - 212
Blue Holdings Sponsor Class B
Other0.05% - 213
Malaysia Govt Of 3.757% 05/22/2040
Other0.05% - 214
Costar Group Inc option
Other0.05% - 215
China Evergrande Group 10% 12/31/2049
Other0.05% - 216
Recv Mut Ln Trs:0611112
Other0.04% - 217
China Evergrande Group 10% 12/31/2049
Other0.04% - 218
Scottish American Investment Co. Plc Trs
Other0.04% - 219
Iris Energy Ltd.
IREN:AUUnknown0.04% - 220
Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023
Other0.04% - 221
Dunedin Income Growth Investment Trust Plc Trs
Other0.04% - 222
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.04% - 223
Targa Resources Corp 5.4 07/30/2036
Other0.04% - 224
F/C Soybean Meal Futr May26 05/14/2026
Other0.04% - 225
Mi7 Founders, Llc (Mbav) Class Z Warrants
Other0.04% - 226
Republic Of Poland
Other0.04% - 227
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOTUnknown0.04% - 228
Mfs High Income Municipal Trust
CXEUnknown0.04% - 229
China Evergrande Group 10% 12/31/2049
Other0.03% - 230
Titan Acquisition Sponsor Holdco, Llc Class B
Other0.03% - 231
Recv Jemi Ln Trs:B5Zzy91
Other0.03% - 232
Everus Construction Group Cfd
Other0.03% - 233
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.03% - 234
Egh Sponsor Llc, Cl B
Other0.03% - 235
Bmark_21-B23 Xa 1.25 02/15/2054
Other0.03% - 236
Recv Prsr Ln Trs:Bf01Nh5
Other0.03% - 237
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.03% - 238
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.03% - 239
China Evergrande Group 10% 12/31/2049
Other0.03% - 240
China Evergrande Group 10% 12/31/2049
Other0.03% - 241
Sizzle Ii Vo Sponsor Ii, Llc Class B
Other0.03% - 242
Future Generation Global, Ltd.
FGG:AUUnknown0.03% - 243
Newhold Investment Corp Iii
NHIC:KYUnknown0.03% - 244
Cohen Circle Sponsor Ii, Llc Class B
Other0.02% - 245
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.02% - 246
Dunedin Income Growth Investment Trust Plc Trs
Other0.02% - 247
Critical Metals Corp. Warrants
Other0.02% - 248
Dynamix Corp
DYNXUnknown0.02% - 249
Renatus Tactical Acquisition C
RTACUUnknown0.02% - 250
Pioneer Municipal High Income Opportunities Fund, Inc.
MIOUnknown0.02% - 251
Recv Gcl Ln Trs:B15Fw33
Other0.02% - 252
Abn Amro Euro Sustainable Money Market
Other0.02% - 253
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.02% - 254
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.02% - 255
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.02% - 256
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.02% - 257
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.02% - 258
Ellsworth Growth And Income Fund Ltd.
ECFUnknown0.02% - 259
Generac Holdings, Inc.
GNRCIndustrials0.02% - 260
Blackrock Enhanced Global Opportunities Dividend Trust
BOEFinancials0.01% - 261
Blackrock Resources And Commodities Strategy Trust
BCXFinancials0.01% - 262
Destra Multi-Alternative Fund
DMAUnknown0.01% - 263
Pimco California Municipal Income Fund Ii
PCKUnknown0.01% - 264
Allspring Global Dividend Opportunity Fund
EODFinancials0.01% - 265
Gp-Act Iii Acquisition Corp.
Other0.01% - 266
Tlgy Acquisition Corp.
TLGYUUnknown0.01% - 267
Metropolitan Transportation Author
Other0.01% - 268
Oakcl 2019-4A Arr 144A 05.3944 07/20/2037 5.3944 2037-07-20
Other0.01% - 269
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.01% - 270
Recv Sst Ln Trs:0783613
Other0.01% - 271
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.01% - 272
Eqv Ventures Acquisition Corp.
Other0.01% - 273
Elm20_22-7A Fr 144A 11.67 01/17/2037
Other0.01% - 274
Recv Jii Ln Trs:0345035
Other0.01% - 275
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.01% - 276
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.01% - 277
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.01% - 278
Constellation Brands Inc 3.15 08/01/2029
Other0.01% - 279
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.01% - 280
Electricite De France Sa 6.125 2034-06-02
Other0.01% - 281
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.01% - 282
Argo Global Listed Infrastructure, Ltd.
ALI:AUUnknown0.01% - 283
Inflection Point Acquisition C
IPXXUUnknown0.01% - 284
Seaworld Parks & Entert 5.25% 8/15/2029
Other0.00% - 285
China Development Bank 2.64 2031-01-08
Other0.00% - 286
Live Oak Acquisition Corp Class A
Other0.00% - 287
Fannie Mae Pool 2.5%06/01/2050
Other0.00% - 288
Alexander Fund Trust P/P 144A 07.4670 07/31/2028
Other0.00% - 289
Graf Global Sponsor Lcc Class B Warrants
Other0.00% - 290
Natwest Group Plc 4.45%05/08/2030
Other0.00% - 291
Recv Asl Ln Trs:0006655
Other0.00% - 292
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other0.00% - 293
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.00% - 294
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.00% - 295
Cohen Circle Sponsor Ii, Llc Class A
Other0.00% - 296
Gp-Act Iii Acquisition Corp Class B Warrants
Other0.00% - 297
Nemo Enterprises Inc
Other0.00% - 298
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.00% - 299
Dunedin Income Growth Investment Trust Plc Trs
Other0.00% - 300
Merrill Lynch & Co., Inc. Future
Other0.00% - 301
Hcm Ii Acquisition Corp.
Other0.00% - 302
Agl_42 A1 144A 4.97 07/22/2038
Other0.00% - 303
Armada Ii Spac Sponsor Equity Class A
AACIUnknown0.00% - 304
Axiom Intelligence Acquisition Corp 1
AXINU:LNUnknown0.00% - 305
Cal Redwood Spac Sponsor Equity Class A
CRAQ:KYUnknown0.00% - 306
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown0.00% - 307
Fact Ii Acquisition Corp.
FACTUnknown0.00% - 308
Gores Holdings X Inc
GTENUUnknown0.00% - 309
Hennessy Capital Investment Corp. Vii
HVIIU:KYUnknown0.00% - 310
Israel Acquisitions Corp
ISRLUUnknown0.00% - 311
K&F Growth Acquisition Corp Ii
KFIIUnknown0.00% - 312
Melar Acquisition Corp. I
MACIUnknown0.00% - 313
Schiehallion Fund Ltd/The
MNTN:LNUnknown0.00% - 314
New Providence Acquisition Corp. Iii
NPACU:KYUnknown0.00% - 315
Oxley Bridge Acquisition Ltd
OBA:KYUnknown0.00% - 316
Plum Acquisition Corp. Iv
PLMJUnknown0.00% - 317
Rithm Acquisition Corp
RACUnknown0.00% - 318
Tribeca Global Natural Resources Ltd
TGF:AUUnknown0.00% - 319
VEF AB
VEFAB:STUnknown0.00% - 320
Wen Sponsor Llc Class A
WENPVTAUnknown0.00% - 321
Willow Lane Acquisition C
WLACUnknown0.00% - 322
Rapid7, Inc.
RPDInformation Technology0.00% - 323
Titan Acquisition Corp
TACHUUnknown0.00% - 324
Blue Holdings Sponsor Class A
Other0.00% - 325
Rrd Cds USD 6/29 Otc
Other0.00% - 326
Dominion Energy South Carolina Inc 6.25 10/15/2053
Other0.00% - 327
Lightwave Founders Class A
Other0.00% - 328
Aeye Health, Inc. Warrants 2
Other0.00% - 329
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.00% - 330
Recv Sdp Ln Trs:0791887
Other0.00% - 331
Newhold Investment Corp Iii Warrants
Other0.00% - 332
Freddie Mac Pool 6%06/01/2055
Other0.00% - 333
Indiana Michigan Power Co 3.25 05/01/2051
Other0.00% - 334
Treasury Bond 4.75 02/15/2056 4.75 2056-02-15
Other0.00% - 335
Hcm Investor Holdings Iii,Cl A
Other0.00% - 336
Forward Foreign Currency Contract
Other0.00% - 337
New Holland Special Opps Aggregator Lp Series Y
Other0.00% - 338
Sizzle Ii Vo Sponsor Ii, Llc Class A
Other0.00% - 339
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.00% - 340
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.00% - 341
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other0.00% - 342
Aberdeen Total Dynamic Dividend Fund
AODFinancials0.00% - 343
Blackrock Muniholdings Ny Quality Closed Fund
MHNUnknown0.00% - 344
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown0.00% - 345
Gamco Natural Resources Gold & Income Trust
GNTUnknown0.00% - 346
John Hancock Hedged Equity & Income Fund
HEQUnknown0.00% - 347
Bank Of Montreal
BMO:CAFinancials-0.01% - 348
Cdn Imperial Bank Commerce
CM:CAFinancials-0.01% - 349
Alliant Energy Corp.
LNTUnknown-0.01% - 350
Darling International Inc
DARMaterials-0.01% - 351
Dynatrace Llc
DTInformation Technology-0.01% - 352
Electronic Arts, Inc.
EACommunication Services-0.01% - 353
First Advantage Corp
FAIndustrials-0.01% - 354
International Flavors & Fragra
IFFMaterials-0.01% - 355
Peabody Energy Corp
BTUEnergy-0.01% - 356
Sps Commerce Inc
SPSCInformation Technology-0.01% - 357
Health Care Select Sector Spdr Fund
XLVHealth Care-0.01% - 358
Service
SCIHealth Care-0.01% - 359
System1 Inc
SSTUnknown-0.01% - 360
Teck Resources Ltd
TECK:CAMaterials-0.01% - 361
Vigil Neuroscience Inc
VIGLHealth Care-0.01% - 362
Monday.Com Ltd Ordinary Shares
MNDY:ILUnknown-0.01% - 363
8635227.Srdsq
Other-0.02% - 364
Consolidated Edison Inc
Other-0.02% - 365
213711251.Srdlc
Other-0.02% - 366
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 367
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 368
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 369
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 370
Liberty Broadband Corp Series C
Other-0.02% - 371
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 372
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 373
Ares_22-66 A1R2 144A 4.94 10/25/2038
Other-0.02% - 374
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 375
WingArc1st Inc
4432:TKUnknown-0.02% - 376
Accenture plc, Class A
ACN:IEUnknown-0.02% - 377
Choice Properties Real Estateinvestmenttrust
CHPUN:CAUnknown-0.02% - 378
Elastic Nv - Common
ESTC:ASUnknown-0.02% - 379
Merus Nv Sedol Bzby005
MRUS:ASUnknown-0.02% - 380
NU HOLDINGS, LTD. CLASS A
NU:KYUnknown-0.02% - 381
Nvent Electric Plc_None_0
NVT:LNUnknown-0.02% - 382
Trane Technologies Plc Class A
TTUnknown-0.02% - 383
News Corp Inc - Cl A
NWSACommunication Services-0.02% - 384
Philip Morris International Inc.
PMConsumer Staples-0.02% - 385
Prologis Inc
PLDReal Estate-0.02% - 386
Pure Storage Inc
PSTGInformation Technology-0.02% - 387
Rayonier Inc Cash Accrual 2
RYNReal Estate-0.02% - 388
Red Violet, Inc.
RDVTInformation Technology-0.02% - 389
Reddit Inc-A
RDDTCommunication Services-0.02% - 390
Repligen Inc.
RGENHealth Care-0.02% - 391
Riocan Real Estate Investment Trust
REI.UN:CAReal Estate-0.02% - 392
Robinhood Markets Inc
HOODFinancials-0.02% - 393
Scholar Rock Holding Corporation Com
SRRKHealth Care-0.02% - 394
Servicenow, Inc.
NOWInformation Technology-0.02% - 395
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate-0.02% - 396
Transcanada Pipelines Limited
TRP:CAEnergy-0.02% - 397
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care-0.02% - 398
Topaz Energy Corp
TPZ:CAEnergy-0.02% - 399
Union Pacific Corp|78
UNPIndustrials-0.02% - 400
Valmont Industries Inc
VMIIndustrials-0.02% - 401
Veralto Corp - Common
VLTOIndustrials-0.02% - 402
Verizon Communications, Inc.
VZCommunication Services-0.02% - 403
Vicor Corp
VICRInformation Technology-0.02% - 404
Waste Connections Inc
WCN:CAIndustrials-0.02% - 405
Watts Water Technologies Inc
WTSIndustrials-0.02% - 406
Whitecap Resources Inc
WCP:CAEnergy-0.02% - 407
Williams Companies Inc
WMBEnergy-0.02% - 408
Xcel Energy Inc.
XELUtilities-0.02% - 409
Yeti Holdings In
YETIConsumer Discretionary-0.02% - 410
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials-0.02% - 411
Paysafe Ltd
PSFEFinancials-0.02% - 412
Pentair Plc Ordinary Shares
PNRIndustrials-0.02% - 413
Globant Sa
GLOBInformation Technology-0.02% - 414
Uniqure Nv
QURE:ASHealth Care-0.02% - 415
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 416
Shell International Finance Bv 1.875 2032-04-07
Other-0.02% - 417
Purchased Usd / Sold Sek
Other-0.02% - 418
Carnival Plc option
Other-0.02% - 419
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 420
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 421
Swedish Government Bonds Regs 05/28 0.75
Other-0.02% - 422
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 423
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 424
Rrd Cds USD 6/29 Otc
Other-0.02% - 425
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 426
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 427
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 428
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 429
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 430
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 431
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 432
Cash & Other
Other-0.02% - 433
Dunedin Income Growth Investment Trust Plc Trs
Other-0.02% - 434
Radware Ltd Com Ils0.05
RDWR:ILUnknown-0.02% - 435
Aes Corporation
AESUtilities-0.02% - 436
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care-0.02% - 437
Akero Therapeutics Inc
AKROHealth Care-0.02% - 438
Altagas Ltd Common Stock
ALA:CAUtilities-0.02% - 439
Axsome Therapeutics, Inc.
AXSMHealth Care-0.02% - 440
Biomarin Pharmaceutical Inc.
BMRNHealth Care-0.02% - 441
Blade Air Mobility Inc
BLDEIndustrials-0.02% - 442
Booz Allen Hamilton Holding Corp.
BAHIndustrials-0.02% - 443
Banco Latinoamericano De Comercio Exterior, S.a.
BLX:APHUtilities-0.02% - 444
Ceva Inc
CEVAIndustrials-0.02% - 445
Ciena Corp
CIENInformation Technology-0.02% - 446
Clearway Energy Inc_None_0
CWENUtilities-0.02% - 447
Cogent Communications Group
CCOICommunication Services-0.02% - 448
Coherent, Inc
COHRInformation Technology-0.02% - 449
Corning Inc.
GLWMaterials-0.02% - 450
Corplay Inc Usd 0.001
CPAYInformation Technology-0.02% - 451
Cytokinetics Inc
CYTKHealth Care-0.02% - 452
Deutsche Telekom Ag
DTEG.N:BEUtilities-0.02% - 453
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care-0.02% - 454
Diamondback Energy Inc.
FANGEnergy-0.02% - 455
Donaldson Co Inc
DCIIndustrials-0.02% - 456
Edwards Lifesciences Corp
EWHealth Care-0.02% - 457
Emera Inc
EMA:CAUtilities-0.02% - 458
Equinox Gold Corp
EQX:CAMaterials-0.02% - 459
Gmo Internet Inc
9449:TKUnknown-0.02% - 460
Infomart Corp
2492:TWUnknown-0.02% - 461
Ge Vernova Inc.
GEVIndustrials-0.02% - 462
Gibson Energy Inc
GEI:CAEnergy-0.02% - 463
Graphic Packagin
GPKMaterials-0.02% - 464
Harmonic Inc
HLITInformation Technology-0.02% - 465
Harmony Biosciences, Llc
HRMYHealth Care-0.02% - 466
Home Depot Inc|22
HDConsumer Discretionary-0.02% - 467
Ashland Global Holdings Inc
ASHUnknown-0.02% - 468
Hubbell Inc.
HUBBIndustrials-0.02% - 469
Hubspot Inc
HUBSInformation Technology-0.02% - 470
Inspire Medical Systems Inc Common Stock
INSPHealth Care-0.02% - 471
Keyera Corp
KEY:CAEnergy-0.02% - 472
Kulicke & Soffa Industries
KLICInformation Technology-0.02% - 473
Mplx Lp
MPLXEnergy-0.02% - 474
Manulife Financial Corporation Com
MFC:CAFinancials-0.02% - 475
Bank Of America Corp.
BACUnknown-0.02% - 476
Natera Inc
NTRAHealth Care-0.02% - 477
Advanced Drainag Tm B 1ln 7/26
WMSMaterials-0.03% - 478
Bentley Systems Inc
BSYInformation Technology-0.03% - 479
Capital Power Corp.
CPX:CAUtilities-0.03% - 480
Dell Technologies Inc.
DELLInformation Technology-0.03% - 481
Eog Resources Inc. Com
EOGEnergy-0.03% - 482
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy-0.03% - 483
Ensign Group Inc/The_None_0
ENSGHealth Care-0.03% - 484
Incyte
INCYHealth Care-0.03% - 485
Insmed Inc Common Stock
INSMHealth Care-0.03% - 486
Lineage
LINEInformation Technology-0.03% - 487
Littelfuse Inc
LFUSIndustrials-0.03% - 488
Monolithic Power Systems Inc_None_0
MPWRInformation Technology-0.03% - 489
Northland Power, Inc.
NPI:CAUtilities-0.03% - 490
Ptc, Inc.(A)
PTCInformation Technology-0.03% - 491
Pembina Pipeline Corp
PPL.R:CAUnknown-0.03% - 492
Revolution Medicines Inc
RVMDHealth Care-0.03% - 493
Salesforce Inc_None_0
CRMInformation Technology-0.03% - 494
Materials Select Sector Spdr F
XLBMaterials-0.03% - 495
Sweetgreen Inc Cl A
SGConsumer Discretionary-0.03% - 496
Topicus.Com Inc
TOI:CAInformation Technology-0.03% - 497
Tourmaline Oil Corp
TOU:CAEnergy-0.03% - 498
United Health Group
UNHHealth Care-0.03% - 499
Vertiv Group Corp
VRTIndustrials-0.03% - 500
Wheaton Precious Metals Corp
WPM:CAMaterials-0.03% - 501
Xylem Inc./ NY
XYLIndustrials-0.03% - 502
Jfrog Ltd. Ordinary Shares
FROGInformation Technology-0.03% - 503
Anywhere Real Estate Group, Llc 5.25% 4/15/2030
Other-0.03% - 504
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 505
Lsf12 Helix Parent Llc Term Loan 7.17 2033-01-21
Other-0.03% - 506
New Jersey Transportation Trust Fund Authority 5 2030-12-15
Other-0.03% - 507
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 508
Citigroup Inc 4.3% Jul 23, 2036
Other-0.03% - 509
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 510
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 511
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 512
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 513
Allied Universal Holdco Llc / Allied Universal Finance Corp 0.0688 06/15/2030
Other-0.03% - 514
New York N Y City Hsg Dev Corp
Other-0.03% - 515
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 516
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 517
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 518
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 519
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 520
Dunedin Income Growth Investment Trust Plc Trs
Other-0.03% - 521
Brookfield Finance Inc 4.35%04/15/2030
Other-0.03% - 522
Vale Overseas Ltd 6 02/25/2056
Other-0.03% - 523
Bnp Paribas Sa
Other-0.03% - 524
Ocado Group Plc Regs 11% Jun 15, 2030
Other-0.03% - 525
Transocean Ltd.
0QOW:SMUnknown-0.03% - 526
Money Forward Inc
3994:TKUnknown-0.03% - 527
Eaton Plc
ETN:IEUnknown-0.03% - 528
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 529
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 530
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 531
Bought BRL/Sold USD
Other-0.04% - 532
Penumbra Inc. [pen]
PENUnknown-0.04% - 533
Ormat Technologies Inc
ORAUtilities-0.04% - 534
Stryker Corp 3.375 11/25
SYKHealth Care-0.04% - 535
Trimble Inc. (Trmb):
TRMBInformation Technology-0.04% - 536
Webster Financial Corp Preferred Stock
WBSFinancials-0.04% - 537
Leonardo DRS Inc
DRSUnknown-0.04% - 538
Zegona Finance Plc 6.75 07/15/2029
Other-0.04% - 539
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 540
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 541
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 542
Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065
Other-0.04% - 543
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 544
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 545
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 546
Dunedin Income Growth Investment Trust Plc Trs
Other-0.04% - 547
Astera Labs
ALABInformation Technology-0.04% - 548
Avepoint Inc
AVPTInformation Technology-0.04% - 549
Boston Sci Com Usd0.01
BSXHealth Care-0.04% - 550
Chewy Inc.
CHWYConsumer Discretionary-0.04% - 551
Clean Harbors Inc
CLHIndustrials-0.04% - 552
Walt Disney Co.
DISCommunication Services-0.04% - 553
Morgan Stanley
Other-0.04% - 554
Arista Networks Inccommon Stock
ANETInformation Technology-0.05% - 555
Arlo Technologies Inc USD 0.001
ARLOInformation Technology-0.05% - 556
Brookfield Corporation
BAM:CAUnknown-0.05% - 557
CME Group Inc .
CMEFinancials-0.05% - 558
Monotaro Co Ltd
3064:JPUnknown-0.05% - 559
Guardant Health Inccommon Stock
GHHealth Care-0.05% - 560
Eli Lilly And Company
LLYHealth Care-0.05% - 561
Oracle Corp.
ORCLInformation Technology-0.05% - 562
Roku Inc.
ROKUInformation Technology-0.05% - 563
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 564
M6 Midstream 3/25 Tlb 3/25/2032
Other-0.05% - 565
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 566
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 567
Sanofi Sa 4.2 11/03/2032
Other-0.05% - 568
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 569
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 570
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 571
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 572
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 573
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 574
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 575
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 576
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 577
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 578
Dunedin Income Growth Investment Trust Plc Trs
Other-0.05% - 579
Freddie Mac Gold Pool 4.50 5/1/2038
Other-0.05% - 580
Credo Technologynology Group Holdi
CRDO:KYUnknown-0.05% - 581
Dunedin Income Growth Investment Trust Plc Trs
Other-0.06% - 582
Dunedin Income Growth Investment Trust Plc Trs
Other-0.06% - 583
Sharkninja, Inc. Shs
SNUnknown-0.06% - 584
Varonis Systems Inc
VRNSInformation Technology-0.06% - 585
Vertex Pharmaceuticals Inc
VRTXHealth Care-0.06% - 586
Vistra Corp
VSTUtilities-0.06% - 587
Watsco Inc
WSOIndustrials-0.06% - 588
Dunedin Income Growth Investment Trust Plc Trs
Other-0.06% - 589
Dunedin Income Growth Investment Trust Plc Trs
Other-0.06% - 590
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other-0.06% - 591
Coupang Inc
CPNGConsumer Discretionary-0.06% - 592
Datadog Inc - Class A Shares
DDOGInformation Technology-0.06% - 593
Kla Corp. Com
KLACInformation Technology-0.06% - 594
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services-0.06% - 595
Medpace Hldgs Inc
MEDPHealth Care-0.06% - 596
AURORA INNOVATI..
AURInformation Technology-0.07% - 597
Exponent Inc_None_0
EXPOIndustrials-0.07% - 598
Amphenol Corp. Class A
APHUnknown-0.07% - 599
Idex
IEXIndustrials-0.07% - 600
Neurocrine Biosciences Inc
NBIXHealth Care-0.07% - 601
Sabre Corp Common Stock Usd.01
SABRInformation Technology-0.07% - 602
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology-0.07% - 603
Wayfair Inc.
WConsumer Discretionary-0.07% - 604
Workday, Inc., Class A
WDAYInformation Technology-0.07% - 605
GNMA2 30YR 3.5 03/20/2048
Other-0.07% - 606
Dunedin Income Growth Investment Trust Plc Trs
Other-0.07% - 607
Dunedin Income Growth Investment Trust Plc Trs
Other-0.07% - 608
Dunedin Income Growth Investment Trust Plc Trs
Other-0.07% - 609
Dunedin Income Growth Investment Trust Plc Trs
Other-0.07% - 610
Nova Chemicals Corp 0.085 11/15/2028
Other-0.07% - 611
Ferrari N.V. Ferrari N V
RACE:ASUnknown-0.07% - 612
Dunedin Income Growth Investment Trust Plc Trs
Other-0.08% - 613
Dunedin Income Growth Investment Trust Plc Trs
Other-0.08% - 614
Dunedin Income Growth Investment Trust Plc Trs
Other-0.08% - 615
Cyberark Software Ltd/Israel Common Stock
CYBR:ILUnknown-0.08% - 616
Pinterest Inc
PINSCommunication Services-0.08% - 617
Visa Inc. Class A ( V )
VInformation Technology-0.08% - 618
Dunedin Income Growth Investment Trust Plc Trs
Other-0.08% - 619
Dunedin Income Growth Investment Trust Plc Trs
Other-0.08% - 620
Draftkings Inc
DKNGConsumer Discretionary-0.08% - 621
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care-0.08% - 622
IShares Russell 2000 ETF
IWMFinancials-0.08% - 623
Moderna
MRNAHealth Care-0.08% - 624
The Clorox Company
CLXConsumer Staples-0.09% - 625
American Express Co.
AXPUnknown-0.09% - 626
Doximity Inc
DOCSInformation Technology-0.09% - 627
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology-0.09% - 628
Pegasystems Inc
PEGAInformation Technology-0.09% - 629
Dunedin Income Growth Investment Trust Plc Trs
Other-0.09% - 630
Dunedin Income Growth Investment Trust Plc Trs
Other-0.09% - 631
Credit Agricole Sa
Other-0.09% - 632
Dunedin Income Growth Investment Trust Plc Trs
Other-0.10% - 633
Akam Us 06/18/26 C115
Other-0.10% - 634
Treasury Note 2.75 04/30/2027
Other-0.10% - 635
Nexgen Energy Ltd
NXE:CAMaterials-0.10% - 636
Rollins, Inc.
ROLIndustrials-0.10% - 637
Industrial Select Sector
XLIIndustrials-0.10% - 638
Dunedin Income Growth Investment Trust Plc Trs
Other-0.10% - 639
Fannie Mae Pool 2%01/01/2052
Other-0.10% - 640
Costar Group Inc.
CSGPReal Estate-0.10% - 641
Equifax Inc.
EFXInformation Technology-0.10% - 642
Insulet Corp_None_0
PODDHealth Care-0.10% - 643
MSCI Inc|200
MSCIInformation Technology-0.10% - 644
Graco Inc.
GGGIndustrials-0.11% - 645
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials-0.11% - 646
Nysintercontinental Exchange Inc
ICEFinancials-0.11% - 647
Qualys Inc
QLYSInformation Technology-0.11% - 648
Super Micro Computer Inc.
SMCIInformation Technology-0.11% - 649
Prologis Lp Sr Unsecured 12/27 3.375
Other-0.11% - 650
Usd Currency
Other-0.11% - 651
Dunedin Income Growth Investment Trust Plc Trs
Other-0.11% - 652
Dunedin Income Growth Investment Trust Plc Trs
Other-0.12% - 653
Dunedin Income Growth Investment Trust Plc Trs
Other-0.12% - 654
Dunedin Income Growth Investment Trust Plc Trs
Other-0.12% - 655
Block Inc
SQInformation Technology-0.12% - 656
Trade Desk, Inc (The), A
TTDCommunication Services-0.12% - 657
Verisk Analytics, Inc.
VRSKInformation Technology-0.12% - 658
Zillow Group Inc - A Common Stock
ZGReal Estate-0.12% - 659
Dunedin Income Growth Investment Trust Plc Trs
Other-0.12% - 660
Duolingo Inc
DUOLCommunication Services-0.12% - 661
ATDb
ALITInformation Technology-0.13% - 662
Trs:Verisilicon Microelectroni-A USD 2027-Jan-29
Other-0.13% - 663
Fannie Mae Remics 2.00 3/25/2051
Other-0.13% - 664
Dunedin Income Growth Investment Trust Plc Trs
Other-0.13% - 665
Dunedin Income Growth Investment Trust Plc Trs
Other-0.13% - 666
Dunedin Income Growth Investment Trust Plc Trs
Other-0.14% - 667
Nvidia Corp
NVDAInformation Technology-0.14% - 668
Westpac Banking Corp 5.41%08/10/2033
Other-0.14% - 669
Hormel Foods Corp option
Other-0.15% - 670
Fabrinet (United States)
FN:KYUnknown-0.15% - 671
Dunedin Income Growth Investment Trust Plc Trs
Other-0.16% - 672
Affirm Hldgs Inc
AFRMFinancials-0.16% - 673
Ishares Tr Glb Infrastr Etf
IGFUnknown-0.16% - 674
Snowflake Inc
SNOWInformation Technology-0.17% - 675
Dunedin Income Growth Investment Trust Plc Trs
Other-0.17% - 676
Verisign Inc.
VRSNInformation Technology-0.19% - 677
Alnylam Pharmac..
ALNYHealth Care-0.19% - 678
Mastercard Incorporated Class 'A'
MAFinancials-0.19% - 679
Mercadolibre Inc Common Stock
MELIInformation Technology-0.20% - 680
Spotify Tech. Sa
SPOT:LUUnknown-0.22% - 681
Goldman Sachs Group Inc
Other-0.23% - 682
Netflix Inc
NFLXCommunication Services-0.24% - 683
Select Sector Spdr Tr Energy
XLEEnergy-0.24% - 684
Biocon Biologics Global Plc 144A 6.670000% 10/09/2029
BIOLIN 6.67 10/09/29Health Care-0.25% - 685
Celestica Inc. Common Stock
CLS:CAInformation Technology-0.25% - 686
Roblox Corp -Class A
RBLXCommunication Services-0.28% - 687
Forward Contracts: Gbp 09/26/2025
Other-0.28% - 688
Shopify Inc.
SHOP:CAInformation Technology-0.31% - 689
Doordash, Inc. Cl A
DASHConsumer Discretionary-0.31% - 690
Dun & Bradstreet holding inc.
DNBInformation Technology-0.32% - 691
Forward Contracts: Gbp 09/26/2025
Other-0.37% - 692
Dunedin Income Growth Investment Trust Plc Trs
Other-0.38% - 693
Forward Contracts: Sek 10/09/2025
Other-0.40% - 694
Forward Contracts: Eur 09/26/2025
Other-0.41% - 695
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials-0.41% - 696
Pjm Wh Rt Pk Mini May27 Physical Commodity Future.
Other-0.42% - 697
Burlington Northern Santa Fe Llc 2.88%06/15/2052
Other-0.44% - 698
Cpi Property Group Sa
Other-0.45% - 699
Amazon.Com Inc
AMZNUnknown-0.45% - 700
F/C EURO-Schatz Fut Jun26 06/08/2026
Other-0.47% - 701
Cloudflare Inc
NETInformation Technology-0.49% - 702
Utilities Select Sector Spdr Fund
XLUUtilities-0.50% - 703
Franklin Resources Inc Sr Unsecured 10/30 1.6
Other-0.57% - 704
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials-0.57% - 705
F/C Brent Crude Futr Jun26 04/30/2026
Other-0.57% - 706
Ishares Biotechn
IBBUnknown-0.58% - 707
Ftse 100 Idx Future
Other-0.60% - 708
Fannie Mae Or Freddie Mac 5.5%03/12/2026
Other-0.61% - 709
Meta Platforms, Inc.
METACommunication Services-0.61% - 710
Ishres Russell 1000 Val ETF
IWDFinancials-0.74% - 711
Star Parent Inc
SYNH 9 10/01/30 144AFinancials-0.97% - 712
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other-0.97% - 713
Abbvie Inc 4.7%05/14/2045
Other-0.98% - 714
Us 10Yr T-Note
Other-1.06% - 715
Ishares Msci Acwi Etf
ACWIUnknown-1.94% - 716
Ftse 250 Index Fu Sep25
Other-2.18% - 717
Vanguard Total Stock Mkt Etf
VTIFinancials-2.54% - 718
Purchased Usd / Sold Php
Other-2.61% - 719
Forward Contracts: Aud 10/09/2025
Other-3.33% - 720
Bitcoin Fund (The) Usd
GBTCUnknown-3.52% - 721
Vanguard Ftse Emerging Markets ETF
VWOFinancials-3.56% - 722
E-Mini Russ 2000 Jun24
Other-4.64% - 723
Chiwtr 5.250 11/01/53
Other-4.67% - 724
Vanguard Ftse Developed Markets ETF
VEAFinancials-4.97% - 725
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials-10.61% - 726
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials-20.98% - 727
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials-30.57%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Travel Leisure | - | 18.930% | ||
| 2 | Jp.Cs Broker Sweep | - | 15.640% | ||
| 3 | Stone Ridge Opportunities Fund Llp | - | 10.840% | ||
| 4 | Td.Tr Broker Sweep | - | 7.700% | ||
| 5 | Fgold 30Yr Giant 5.5 08/01/2039 | - | 5.340% | ||
| 6 | Grayscale Ethereum Classic Trust | - | 5.240% | ||
| 7 | Herald Investment Trust Plc | HRI:LN | 4.790% | ||
| 8 | Forward Contracts: Gbp 09/26/2025 | - | 4.620% | ||
| 9 | Time Warner Cable Llc 6.75%06/15/2039 | - | 4.590% | ||
| 10 | Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l | IJTXX | 4.170% | ||
| 11 | Bny Mellon U.S. Treasury Fund | - | 3.730% | ||
| 12 | Freddie Mac Multifamily Structured Pass Through Certificates 2.6%09/25/2029 | - | 3.540% | ||
| 13 | Lt Autorahoitus V Dac, Series 5, Class B 4.7840004% 05/18/2035 | - | 2.910% | ||
| 14 | Sp Kiinnitysluottopankki 3.13 11-01-2027 | - | 2.810% | ||
| 15 | Recv Smt Ln Trs:Bldyk61 | - | 2.660% | ||
| 16 | Revlon Intermediate Holdings Iv Llc 2023 Exit Term Loan 11.95 05/02/2028 | - | 2.140% | ||
| 17 | Recv Pct Ln Trs:0422002 | - | 2.050% | ||
| 18 | Forward Contracts: Gbp 09/26/2025 | - | 2.010% | ||
| 19 | Thailand Government Bond 2.125 2026-12-17 | - | 1.780% | ||
| 20 | Bitwise 10 Crypto Index Fund | BITW | 1.680% | ||
| 21 | Bankers Investment Trust Plc Trs | - | 1.600% | ||
| 22 | Hearts And Minds Investments, Ltd. | - | 1.340% | ||
| 23 | J.Crew 9/24 Tlb 1L 6.25 09/17/2031 | - | 1.320% | ||
| 24 | Cannae Holdings | CNNE | 1.270% | ||
| 25 | Dunedin Income Growth Investment Trust Plc Trs | - | 1.110% | ||
| 26 | Forward Contracts: Gbp 09/26/2025 | - | 1.100% | ||
| 27 | Recv Ausc Ln Trs:0295958 | - | 1.070% | ||
| 28 | Recv Iem Ln Trs:3123249 | - | 1.060% | ||
| 29 | WB | 1.050% | |||
| 30 | Vertical Aerospace, Ltd. Class A Warrants | - | 0.990% | ||
| 31 | Recv Brsc Ln Trs:0643610 | - | 0.960% | ||
| 32 | Geo Group 4/24 Tlb 1L 5% 09/01/2027 | - | 0.930% | ||
| 33 | Bumble Inc | BMBL | 0.930% | ||
| 34 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.920% | ||
| 35 | Fressnapf Holding Se Regs 5.25 10/31/2031 | - | 0.890% | ||
| 36 | RR Donnelley & Sons Co. 10.875% 2029-08-01 | RRD 10.875 08/01/29 | 0.890% | ||
| 37 | Recv Egl Ln Trs:Bd3V464 | - | 0.880% | ||
| 38 | Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30 | - | 0.840% | ||
| 39 | Recv Cyn Ln Trs:0035392 | - | 0.830% | ||
| 40 | Lowland Investment Company Plc Trs | - | 0.820% | ||
| 41 | Currency Contract - KRW | - | 0.770% | ||
| 42 | Mi7 Founders, Llc (Mbav) Class A Pipe | - | 0.750% | ||
| 43 | Recv Hsl Ln Trs:0906506 | - | 0.740% | ||
| 44 | Blackrock ESG Capital Allocation Trust | ECAT | 0.700% | ||
| 45 | Syncona Ltd | SYNCS:LN | 0.690% | ||
| 46 | Gs.Fu Broker Sweep | - | 0.690% | ||
| 47 | Beehero Ltd | - | 0.680% | ||
| 48 | Recv Mct Ln Trs:B15Pv03 | - | 0.660% | ||
| 49 | Dish Network Corp Sr Secured 144A 11/27 11.75 | DISH 11.75 11/15/27 | 0.650% | ||
| 50 | Snap Inc Class A | SNAP | 0.610% | ||
| 51 | Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30 | - | 0.610% | ||
| 52 | Chs/Community 9.75 1/34 9.75 2034-01-15 | CYH 9.75 01/15/34 14 | 0.600% | ||
| 53 | Columbus Circle Capital C | CCCMU | 0.590% | ||
| 54 | Mff Capital Investments, Ltd. | MFF:AU | 0.580% | ||
| 55 | Rit Capital Partners Plc Trs | - | 0.570% | ||
| 56 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.560% | ||
| 57 | Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029 | - | 0.560% | ||
| 58 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.560% | ||
| 59 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.530% | ||
| 60 | Tekla Life Sciences Investors | HQL | 0.530% | ||
| 61 | Gabelli Dividend & Income Trust/The | GDV | 0.520% | ||
| 62 | Gerresheimer Ag | GXIG:MU | 0.510% | ||
| 63 | Recv Scp Ln Trs:0610841 | - | 0.510% | ||
| 64 | Evolution | EVOG:ST | 0.510% | ||
| 65 | Us Clear Channel 7 1/2% Due 29 144A | CCO 7.5 06/01/29 144 | 0.500% | ||
| 66 | Labl Inc 10.42% 10/29/2028 | - | 0.490% | ||
| 67 | Pengana International Equities, Ltd. | PIA:AU | 0.480% | ||
| 68 | Recv Bion Sw Trs:7117884 | - | 0.470% | ||
| 69 | Republic Digital Acquisition C | RDAGU | 0.470% | ||
| 70 | Wen Acquisition Corp | WENNU | 0.470% | ||
| 71 | Peer Usa Llc Aka Action Nederland/Action Holdings 10/28/2030 | - | 0.460% | ||
| 72 | Forward Contracts: Cad 10/09/2025 | - | 0.460% | ||
| 73 | Fannie Mae Remics | - | 0.450% | ||
| 74 | Blackrock Science & Technology Trust Ii | BSTZ | 0.440% | ||
| 75 | Allfunds Group Plc | ALLFG:LN | 0.440% | ||
| 76 | Drb5381785.Srdup 29.15 2030-05-23 | - | 0.410% | ||
| 77 | Baidu Inc ADR Class A | 9888:SH | 0.410% | ||
| 78 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.410% | ||
| 79 | Nuveen Pennsylvania Quality Municipal Income Fund | NQP | 0.410% | ||
| 80 | Vertical Aerospace, Ltd. Class A Warrants | - | 0.410% | ||
| 81 | Level 3 Financing Inc Regd P/P 3.87500000 | LVLT 3.875 10/15/30 | 0.400% | ||
| 82 | Gogo Intermediate Holdings, Llc, Term Loan | GOGO L 04/28/28 1 | 0.390% | ||
| 83 | Vertical Aerospace, Ltd. Class A Warrants | - | 0.390% | ||
| 84 | PAGSEGURO DIGITAL LTD-CL A | PAGS:KY | 0.390% | ||
| 85 | Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028 | DJT 0 05/29/28 | 0.380% | ||
| 86 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.370% | ||
| 87 | China Evergrande Group 10% 12/31/2049 | - | 0.360% | ||
| 88 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.350% | ||
| 89 | Star Holdings | STHO | 0.330% | ||
| 90 | Worldwide Healthcare Trust Plc Trs | - | 0.330% | ||
| 91 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.330% | ||
| 92 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.330% | ||
| 93 | Bakkt Holdings Inc | BKKT | 0.320% | ||
| 94 | D R Horton Inc 4.85 10/15/2030 | - | 0.320% | ||
| 95 | Tui Cruises Gmbh | - | 0.320% | ||
| 96 | Treasury Note (Otr) 4% Mar 31, 2030 | - | 0.310% | ||
| 97 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 0.310% | ||
| 98 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.300% | ||
| 99 | Twitte 02/14/30 9.5000004 02/14/2030 | TWTR L 10/29/29 3 | 0.290% | ||
| 100 | EUR/USD Fwd 20260318 | - | 0.290% | ||
| 101 | Alliancebernstein National Municipal Income Fund, Inc. | AFB | 0.290% | ||
| 102 | Adams Natural Resources Fund, Inc. | PEO | 0.270% | ||
| 103 | Community Health Systems Inc 6.88 04/15/2029 | CYH 6.875 04/15/29 1 | 0.270% | ||
| 104 | Digital World Acquisition-A | DWAC | 0.270% | ||
| 105 | F/C Ftse China A50 Apr26 04/29/2026 | - | 0.270% | ||
| 106 | Recv Hbmn Sw Trs:B01Tcc1 | - | 0.270% | ||
| 107 | Recv Nait Ln Trs:Bj00Z30 | - | 0.260% | ||
| 108 | Vgi Partners Global Investments, Ltd. | VG1:AU | 0.250% | ||
| 109 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.250% | ||
| 110 | Pk Fund 2023, Llc | - | 0.240% | ||
| 111 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.240% | ||
| 112 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.240% | ||
| 113 | Recv Bgfd Ln Trs:0048583 | - | 0.230% | ||
| 114 | Templeton Em Investment Trust Plc Trs | - | 0.230% | ||
| 115 | Procap Acquisition Corp | PCAPU | 0.230% | ||
| 116 | Perimeter Acquisition Corp I | PMTR:KY | 0.230% | ||
| 117 | Altice France Sa/France 5.5% 15Oct2029 | SFRFP 5.5 10/15/29 1 | 0.230% | ||
| 118 | Modivcare Term B 1Ln 07/01/2031 | MODV L 07/01/31 2 | 0.220% | ||
| 119 | Gds Holdings, Ltd. | GDS:AU | 0.220% | ||
| 120 | Cantor Equity Partners Inc | CEP | 0.210% | ||
| 121 | Cantor Equity Partners V Inc | CEP | 0.210% | ||
| 122 | Digital Asset Acquisition | DAAQU | 0.210% | ||
| 123 | Ether Reserve Llc Equity Pipe | - | 0.210% | ||
| 124 | Diversified United Investment Limited | DUI:AU | 0.200% | ||
| 125 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.200% | ||
| 126 | Berto Acquisition Corp | TACOU | 0.190% | ||
| 127 | Arris International / Commscope Holding Co Inc | COMM | 0.190% | ||
| 128 | Valeant Pharmaceuticals 0.0% 10/08/2030 | - | 0.190% | ||
| 129 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.190% | ||
| 130 | Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch | - | 0.190% | ||
| 131 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.190% | ||
| 132 | Fannie Mae Pool 2%04/01/2041 | - | 0.180% | ||
| 133 | Recv Gsct Ln Trs:Bklxd97 | - | 0.180% | ||
| 134 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.170% | ||
| 135 | Recv Rmmc Ln Trs:Bndmjp1 | - | 0.160% | ||
| 136 | Daikin Industries Ltd | - | 0.160% | ||
| 137 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.160% | ||
| 138 | Uber Technologies Inc | UBER | 0.160% | ||
| 139 | Vertex Inc_None_None | VERX | 0.160% | ||
| 140 | Middlefield Canadian Income Pcc | MCT:LN | 0.160% | ||
| 141 | Recv Vof Ln Trs:Byxvt88 | - | 0.160% | ||
| 142 | Arbutus Biopharma Corp. | ABUS | 0.160% | ||
| 143 | Core Scientific | CORZ | 0.150% | ||
| 144 | Modine Manufacturing Company | MOD | 0.150% | ||
| 145 | Tortoise Energy Infrastructure Corp | TYG | 0.150% | ||
| 146 | Recv Uem Ln Trs:Bd45S96 | - | 0.150% | ||
| 147 | Connecticut St Spl Tax Oblig R 5 07/01/2035 | - | 0.150% | ||
| 148 | New South Wales Treasury Corporation | - | 0.140% | ||
| 149 | Chanticleer Hlds | SONN | 0.130% | ||
| 150 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.130% | ||
| 151 | Geo Group Inc | GEO | 0.130% | ||
| 152 | Italy Buoni Poliennali Del Tesoro 1.5 2045-04-30 | - | 0.120% | ||
| 153 | Cantor Equity Partners Iii Inc | CAEP:KY | 0.120% | ||
| 154 | Polestar Automotive Holding Uk Plc A | PSNY | 0.120% | ||
| 155 | Telephone And Data Systems, Inc. | TDS | 0.120% | ||
| 156 | WINNEBAGO INDUSTRIES | WGO | 0.120% | ||
| 157 | China Evergrande Group 10% 12/31/2049 | - | 0.120% | ||
| 158 | Integrity Labs Inc. | - | 0.120% | ||
| 159 | Pioneer Municipal High Income Advantage Trust | MAV | 0.110% | ||
| 160 | Anywhere Real Estate Inc | HOUS | 0.110% | ||
| 161 | Realreal Inc/The | REAL | 0.110% | ||
| 162 | Mi7 Founders, Llc (Mbav) Class A Warrants | - | 0.110% | ||
| 163 | Recv Ipu Ln Trs:B1Fl3C7 | - | 0.110% | ||
| 164 | Cash Collateral USD Bzuft | - | 0.100% | ||
| 165 | 215050908.Srdlc | - | 0.100% | ||
| 166 | Recv Bgs Ln Trs:Bfxyh24 | - | 0.100% | ||
| 167 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.100% | ||
| 168 | Drb5578729.Srdup 26.1 2030-07-01 | - | 0.100% | ||
| 169 | Community Hlth Sys Inc | CYH | 0.100% | ||
| 170 | Cbre Services Inc | CBRE | 0.090% | ||
| 171 | Capri Holdings Limited | CPRI | 0.090% | ||
| 172 | Stsgen 5.000 01/01/31 | - | 0.090% | ||
| 173 | 1Rt Acquisition Corp | ONCHU | 0.090% | ||
| 174 | Real Asset Acquisition Co | RAAQ | 0.090% | ||
| 175 | Fswp: Ois 9.360000 17-Dec-2029 Ibr | - | 0.080% | ||
| 176 | Cohen Circle Acquisition Corp | CCIRU | 0.080% | ||
| 177 | Cantor Equity Partners Ii Inc | CEPT | 0.080% | ||
| 178 | Lightwave Acquisition Corp | LWACU | 0.080% | ||
| 179 | Ishares Ibd 2031 | IBTL | 0.080% | ||
| 180 | Cea Industries Inc | CEAD | 0.080% | ||
| 181 | Voyager Technologies Inc | VOYG | 0.080% | ||
| 182 | Aeye Health Inc | - | 0.080% | ||
| 183 | Topbuild Corp 5.6250% Mat 01/31/2034 | - | 0.080% | ||
| 184 | Gabelli Healthcare & Wellnessrx Trust | GRX | 0.080% | ||
| 185 | Compass Diversified Holdings S | CODI | 0.070% | ||
| 186 | Virtus Dividend, Interest & Pr | NFJ | 0.070% | ||
| 187 | Critical Metals Corp | CRML:AU | 0.070% | ||
| 188 | Beehero Ltd | - | 0.070% | ||
| 189 | Tv Partners Iii, Llc Cl B | - | 0.070% | ||
| 190 | Acs Actividades Cons Y Serv - Rts (Jan 2026) | - | 0.070% | ||
| 191 | Recv Bbh Ln Trs:Bzcnll9 | - | 0.070% | ||
| 192 | China Evergrande Group 10% 12/31/2049 | - | 0.070% | ||
| 193 | Cal Redwood Spac Sponsor Equity Class B | - | 0.060% | ||
| 194 | Blue Water Acquisition Corp Iii | BLUW:KY | 0.060% | ||
| 195 | New Providence Holdings Iii, Llc Cl A | NPAC | 0.060% | ||
| 196 | Oxley Bridge Holdings Llc Class B | OXLEYB | 0.060% | ||
| 197 | Oyster Enterprises Ii Acquisition Corp | OYSEU:KY | 0.060% | ||
| 198 | Wen Sponsor Llc Class B | WENPVTB | 0.060% | ||
| 199 | Xtao.Us | XTAOu:CA | 0.060% | ||
| 200 | Empery Digital Inc | EMPD | 0.060% | ||
| 201 | Sirius Xm Radio Llc 144A 5.5 07/01/2029 | - | 0.060% | ||
| 202 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.060% | ||
| 203 | Pioneer Acquisition 1 Sponsor Holdco Llc Class B | - | 0.060% | ||
| 204 | Square 4.53 46470 2027-03-24 | - | 0.060% | ||
| 205 | Blackrock New York Municipal Income Trust | BNY | 0.060% | ||
| 206 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.060% | ||
| 207 | Dave & Buster'S Entertainment Inc | PLAY | 0.060% | ||
| 208 | Eaton Vance New York Municipal Bond Fund | ENX | 0.060% | ||
| 209 | Bny Mellon Strategic Municipals Inc | LEO | 0.050% | ||
| 210 | Soulpower Acquisition Corp | SOUL.U | 0.050% | ||
| 211 | Arbe Robotics Ltd | ARBE | 0.050% | ||
| 212 | Blue Holdings Sponsor Class B | - | 0.050% | ||
| 213 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.050% | ||
| 214 | Costar Group Inc option | - | 0.050% | ||
| 215 | China Evergrande Group 10% 12/31/2049 | - | 0.050% | ||
| 216 | Recv Mut Ln Trs:0611112 | - | 0.040% | ||
| 217 | China Evergrande Group 10% 12/31/2049 | - | 0.040% | ||
| 218 | Scottish American Investment Co. Plc Trs | - | 0.040% | ||
| 219 | Iris Energy Ltd. | IREN:AU | 0.040% | ||
| 220 | Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023 | - | 0.040% | ||
| 221 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.040% | ||
| 222 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.040% | ||
| 223 | Targa Resources Corp 5.4 07/30/2036 | - | 0.040% | ||
| 224 | F/C Soybean Meal Futr May26 05/14/2026 | - | 0.040% | ||
| 225 | Mi7 Founders, Llc (Mbav) Class Z Warrants | - | 0.040% | ||
| 226 | Republic Of Poland | - | 0.040% | ||
| 227 | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | UBOT | 0.040% | ||
| 228 | Mfs High Income Municipal Trust | CXE | 0.040% | ||
| 229 | China Evergrande Group 10% 12/31/2049 | - | 0.030% | ||
| 230 | Titan Acquisition Sponsor Holdco, Llc Class B | - | 0.030% | ||
| 231 | Recv Jemi Ln Trs:B5Zzy91 | - | 0.030% | ||
| 232 | Everus Construction Group Cfd | - | 0.030% | ||
| 233 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.030% | ||
| 234 | Egh Sponsor Llc, Cl B | - | 0.030% | ||
| 235 | Bmark_21-B23 Xa 1.25 02/15/2054 | - | 0.030% | ||
| 236 | Recv Prsr Ln Trs:Bf01Nh5 | - | 0.030% | ||
| 237 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.030% | ||
| 238 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.030% | ||
| 239 | China Evergrande Group 10% 12/31/2049 | - | 0.030% | ||
| 240 | China Evergrande Group 10% 12/31/2049 | - | 0.030% | ||
| 241 | Sizzle Ii Vo Sponsor Ii, Llc Class B | - | 0.030% | ||
| 242 | Future Generation Global, Ltd. | FGG:AU | 0.030% | ||
| 243 | Newhold Investment Corp Iii | NHIC:KY | 0.030% | ||
| 244 | Cohen Circle Sponsor Ii, Llc Class B | - | 0.020% | ||
| 245 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.020% | ||
| 246 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.020% | ||
| 247 | Critical Metals Corp. Warrants | - | 0.020% | ||
| 248 | Dynamix Corp | DYNX | 0.020% | ||
| 249 | Renatus Tactical Acquisition C | RTACU | 0.020% | ||
| 250 | Pioneer Municipal High Income Opportunities Fund, Inc. | MIO | 0.020% | ||
| 251 | Recv Gcl Ln Trs:B15Fw33 | - | 0.020% | ||
| 252 | Abn Amro Euro Sustainable Money Market | - | 0.020% | ||
| 253 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.020% | ||
| 254 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.020% | ||
| 255 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.020% | ||
| 256 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.020% | ||
| 257 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.020% | ||
| 258 | Ellsworth Growth And Income Fund Ltd. | ECF | 0.020% | ||
| 259 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 260 | Blackrock Enhanced Global Opportunities Dividend Trust | BOE | 0.010% | ||
| 261 | Blackrock Resources And Commodities Strategy Trust | BCX | 0.010% | ||
| 262 | Destra Multi-Alternative Fund | DMA | 0.010% | ||
| 263 | Pimco California Municipal Income Fund Ii | PCK | 0.010% | ||
| 264 | Allspring Global Dividend Opportunity Fund | EOD | 0.010% | ||
| 265 | Gp-Act Iii Acquisition Corp. | - | 0.010% | ||
| 266 | Tlgy Acquisition Corp. | TLGYU | 0.010% | ||
| 267 | Metropolitan Transportation Author | - | 0.010% | ||
| 268 | Oakcl 2019-4A Arr 144A 05.3944 07/20/2037 5.3944 2037-07-20 | - | 0.010% | ||
| 269 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.010% | ||
| 270 | Recv Sst Ln Trs:0783613 | - | 0.010% | ||
| 271 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.010% | ||
| 272 | Eqv Ventures Acquisition Corp. | - | 0.010% | ||
| 273 | Elm20_22-7A Fr 144A 11.67 01/17/2037 | - | 0.010% | ||
| 274 | Recv Jii Ln Trs:0345035 | - | 0.010% | ||
| 275 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.010% | ||
| 276 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.010% | ||
| 277 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.010% | ||
| 278 | Constellation Brands Inc 3.15 08/01/2029 | - | 0.010% | ||
| 279 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.010% | ||
| 280 | Electricite De France Sa 6.125 2034-06-02 | - | 0.010% | ||
| 281 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.010% | ||
| 282 | Argo Global Listed Infrastructure, Ltd. | ALI:AU | 0.010% | ||
| 283 | Inflection Point Acquisition C | IPXXU | 0.010% | ||
| 284 | Seaworld Parks & Entert 5.25% 8/15/2029 | - | 0.000% | ||
| 285 | China Development Bank 2.64 2031-01-08 | - | 0.000% | ||
| 286 | Live Oak Acquisition Corp Class A | - | 0.000% | ||
| 287 | Fannie Mae Pool 2.5%06/01/2050 | - | 0.000% | ||
| 288 | Alexander Fund Trust P/P 144A 07.4670 07/31/2028 | - | 0.000% | ||
| 289 | Graf Global Sponsor Lcc Class B Warrants | - | 0.000% | ||
| 290 | Natwest Group Plc 4.45%05/08/2030 | - | 0.000% | ||
| 291 | Recv Asl Ln Trs:0006655 | - | 0.000% | ||
| 292 | Bnp Paribas Issuance Bv 11.37 2026-10-06 | - | 0.000% | ||
| 293 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.000% | ||
| 294 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.000% | ||
| 295 | Cohen Circle Sponsor Ii, Llc Class A | - | 0.000% | ||
| 296 | Gp-Act Iii Acquisition Corp Class B Warrants | - | 0.000% | ||
| 297 | Nemo Enterprises Inc | - | 0.000% | ||
| 298 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.000% | ||
| 299 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.000% | ||
| 300 | Merrill Lynch & Co., Inc. Future | - | 0.000% | ||
| 301 | Hcm Ii Acquisition Corp. | - | 0.000% | ||
| 302 | Agl_42 A1 144A 4.97 07/22/2038 | - | 0.000% | ||
| 303 | Armada Ii Spac Sponsor Equity Class A | AACI | 0.000% | ||
| 304 | Axiom Intelligence Acquisition Corp 1 | AXINU:LN | 0.000% | ||
| 305 | Cal Redwood Spac Sponsor Equity Class A | CRAQ:KY | 0.000% | ||
| 306 | Roman Dbdr Acquisition Corp Ii | DRDBU | 0.000% | ||
| 307 | Fact Ii Acquisition Corp. | FACT | 0.000% | ||
| 308 | Gores Holdings X Inc | GTENU | 0.000% | ||
| 309 | Hennessy Capital Investment Corp. Vii | HVIIU:KY | 0.000% | ||
| 310 | Israel Acquisitions Corp | ISRLU | 0.000% | ||
| 311 | K&F Growth Acquisition Corp Ii | KFII | 0.000% | ||
| 312 | Melar Acquisition Corp. I | MACI | 0.000% | ||
| 313 | Schiehallion Fund Ltd/The | MNTN:LN | 0.000% | ||
| 314 | New Providence Acquisition Corp. Iii | NPACU:KY | 0.000% | ||
| 315 | Oxley Bridge Acquisition Ltd | OBA:KY | 0.000% | ||
| 316 | Plum Acquisition Corp. Iv | PLMJ | 0.000% | ||
| 317 | Rithm Acquisition Corp | RAC | 0.000% | ||
| 318 | Tribeca Global Natural Resources Ltd | TGF:AU | 0.000% | ||
| 319 | VEF AB | VEFAB:ST | 0.000% | ||
| 320 | Wen Sponsor Llc Class A | WENPVTA | 0.000% | ||
| 321 | Willow Lane Acquisition C | WLAC | 0.000% | ||
| 322 | Rapid7, Inc. | RPD | 0.000% | ||
| 323 | Titan Acquisition Corp | TACHU | 0.000% | ||
| 324 | Blue Holdings Sponsor Class A | - | 0.000% | ||
| 325 | Rrd Cds USD 6/29 Otc | - | 0.000% | ||
| 326 | Dominion Energy South Carolina Inc 6.25 10/15/2053 | - | 0.000% | ||
| 327 | Lightwave Founders Class A | - | 0.000% | ||
| 328 | Aeye Health, Inc. Warrants 2 | - | 0.000% | ||
| 329 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.000% | ||
| 330 | Recv Sdp Ln Trs:0791887 | - | 0.000% | ||
| 331 | Newhold Investment Corp Iii Warrants | - | 0.000% | ||
| 332 | Freddie Mac Pool 6%06/01/2055 | - | 0.000% | ||
| 333 | Indiana Michigan Power Co 3.25 05/01/2051 | - | 0.000% | ||
| 334 | Treasury Bond 4.75 02/15/2056 4.75 2056-02-15 | - | 0.000% | ||
| 335 | Hcm Investor Holdings Iii,Cl A | - | 0.000% | ||
| 336 | Forward Foreign Currency Contract | - | 0.000% | ||
| 337 | New Holland Special Opps Aggregator Lp Series Y | - | 0.000% | ||
| 338 | Sizzle Ii Vo Sponsor Ii, Llc Class A | - | 0.000% | ||
| 339 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.000% | ||
| 340 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.000% | ||
| 341 | Russell 2000 Index/Old-Rutw Us 08/30/24 C2220 | - | 0.000% | ||
| 342 | Aberdeen Total Dynamic Dividend Fund | AOD | 0.000% | ||
| 343 | Blackrock Muniholdings Ny Quality Closed Fund | MHN | 0.000% | ||
| 344 | Bny Mellon Municipal Bond Infrastructure Fund In | DMB | 0.000% | ||
| 345 | Gamco Natural Resources Gold & Income Trust | GNT | 0.000% | ||
| 346 | John Hancock Hedged Equity & Income Fund | HEQ | 0.000% | ||
| 347 | Bank Of Montreal | BMO:CA | -0.010% | ||
| 348 | Cdn Imperial Bank Commerce | CM:CA | -0.010% | ||
| 349 | Alliant Energy Corp. | LNT | -0.010% | ||
| 350 | Darling International Inc | DAR | -0.010% | ||
| 351 | Dynatrace Llc | DT | -0.010% | ||
| 352 | Electronic Arts, Inc. | EA | -0.010% | ||
| 353 | First Advantage Corp | FA | -0.010% | ||
| 354 | International Flavors & Fragra | IFF | -0.010% | ||
| 355 | Peabody Energy Corp | BTU | -0.010% | ||
| 356 | Sps Commerce Inc | SPSC | -0.010% | ||
| 357 | Health Care Select Sector Spdr Fund | XLV | -0.010% | ||
| 358 | Service | SCI | -0.010% | ||
| 359 | System1 Inc | SST | -0.010% | ||
| 360 | Teck Resources Ltd | TECK:CA | -0.010% | ||
| 361 | Vigil Neuroscience Inc | VIGL | -0.010% | ||
| 362 | Monday.Com Ltd Ordinary Shares | MNDY:IL | -0.010% | ||
| 363 | 8635227.Srdsq | - | -0.020% | ||
| 364 | Consolidated Edison Inc | - | -0.020% | ||
| 365 | 213711251.Srdlc | - | -0.020% | ||
| 366 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 367 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 368 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 369 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 370 | Liberty Broadband Corp Series C | - | -0.020% | ||
| 371 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 372 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 373 | Ares_22-66 A1R2 144A 4.94 10/25/2038 | - | -0.020% | ||
| 374 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 375 | WingArc1st Inc | 4432:TK | -0.020% | ||
| 376 | Accenture plc, Class A | ACN:IE | -0.020% | ||
| 377 | Choice Properties Real Estateinvestmenttrust | CHPUN:CA | -0.020% | ||
| 378 | Elastic Nv - Common | ESTC:AS | -0.020% | ||
| 379 | Merus Nv Sedol Bzby005 | MRUS:AS | -0.020% | ||
| 380 | NU HOLDINGS, LTD. CLASS A | NU:KY | -0.020% | ||
| 381 | Nvent Electric Plc_None_0 | NVT:LN | -0.020% | ||
| 382 | Trane Technologies Plc Class A | TT | -0.020% | ||
| 383 | News Corp Inc - Cl A | NWSA | -0.020% | ||
| 384 | Philip Morris International Inc. | PM | -0.020% | ||
| 385 | Prologis Inc | PLD | -0.020% | ||
| 386 | Pure Storage Inc | PSTG | -0.020% | ||
| 387 | Rayonier Inc Cash Accrual 2 | RYN | -0.020% | ||
| 388 | Red Violet, Inc. | RDVT | -0.020% | ||
| 389 | Reddit Inc-A | RDDT | -0.020% | ||
| 390 | Repligen Inc. | RGEN | -0.020% | ||
| 391 | Riocan Real Estate Investment Trust | REI.UN:CA | -0.020% | ||
| 392 | Robinhood Markets Inc | HOOD | -0.020% | ||
| 393 | Scholar Rock Holding Corporation Com | SRRK | -0.020% | ||
| 394 | Servicenow, Inc. | NOW | -0.020% | ||
| 395 | Smart Centres Real Estate Investment Trust | SRU.U:CA | -0.020% | ||
| 396 | Transcanada Pipelines Limited | TRP:CA | -0.020% | ||
| 397 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | -0.020% | ||
| 398 | Topaz Energy Corp | TPZ:CA | -0.020% | ||
| 399 | Union Pacific Corp|78 | UNP | -0.020% | ||
| 400 | Valmont Industries Inc | VMI | -0.020% | ||
| 401 | Veralto Corp - Common | VLTO | -0.020% | ||
| 402 | Verizon Communications, Inc. | VZ | -0.020% | ||
| 403 | Vicor Corp | VICR | -0.020% | ||
| 404 | Waste Connections Inc | WCN:CA | -0.020% | ||
| 405 | Watts Water Technologies Inc | WTS | -0.020% | ||
| 406 | Whitecap Resources Inc | WCP:CA | -0.020% | ||
| 407 | Williams Companies Inc | WMB | -0.020% | ||
| 408 | Xcel Energy Inc. | XEL | -0.020% | ||
| 409 | Yeti Holdings In | YETI | -0.020% | ||
| 410 | Brookfield Infrastructure Partners Lp | BIPU:CA | -0.020% | ||
| 411 | Paysafe Ltd | PSFE | -0.020% | ||
| 412 | Pentair Plc Ordinary Shares | PNR | -0.020% | ||
| 413 | Globant Sa | GLOB | -0.020% | ||
| 414 | Uniqure Nv | QURE:AS | -0.020% | ||
| 415 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 416 | Shell International Finance Bv 1.875 2032-04-07 | - | -0.020% | ||
| 417 | Purchased Usd / Sold Sek | - | -0.020% | ||
| 418 | Carnival Plc option | - | -0.020% | ||
| 419 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 420 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 421 | Swedish Government Bonds Regs 05/28 0.75 | - | -0.020% | ||
| 422 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 423 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 424 | Rrd Cds USD 6/29 Otc | - | -0.020% | ||
| 425 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 426 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 427 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 428 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 429 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 430 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 431 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 432 | Cash & Other | - | -0.020% | ||
| 433 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.020% | ||
| 434 | Radware Ltd Com Ils0.05 | RDWR:IL | -0.020% | ||
| 435 | Aes Corporation | AES | -0.020% | ||
| 436 | Agios Pharmaceuticals Inccommon Stock | AGIO | -0.020% | ||
| 437 | Akero Therapeutics Inc | AKRO | -0.020% | ||
| 438 | Altagas Ltd Common Stock | ALA:CA | -0.020% | ||
| 439 | Axsome Therapeutics, Inc. | AXSM | -0.020% | ||
| 440 | Biomarin Pharmaceutical Inc. | BMRN | -0.020% | ||
| 441 | Blade Air Mobility Inc | BLDE | -0.020% | ||
| 442 | Booz Allen Hamilton Holding Corp. | BAH | -0.020% | ||
| 443 | Banco Latinoamericano De Comercio Exterior, S.a. | BLX:APH | -0.020% | ||
| 444 | Ceva Inc | CEVA | -0.020% | ||
| 445 | Ciena Corp | CIEN | -0.020% | ||
| 446 | Clearway Energy Inc_None_0 | CWEN | -0.020% | ||
| 447 | Cogent Communications Group | CCOI | -0.020% | ||
| 448 | Coherent, Inc | COHR | -0.020% | ||
| 449 | Corning Inc. | GLW | -0.020% | ||
| 450 | Corplay Inc Usd 0.001 | CPAY | -0.020% | ||
| 451 | Cytokinetics Inc | CYTK | -0.020% | ||
| 452 | Deutsche Telekom Ag | DTEG.N:BE | -0.020% | ||
| 453 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | -0.020% | ||
| 454 | Diamondback Energy Inc. | FANG | -0.020% | ||
| 455 | Donaldson Co Inc | DCI | -0.020% | ||
| 456 | Edwards Lifesciences Corp | EW | -0.020% | ||
| 457 | Emera Inc | EMA:CA | -0.020% | ||
| 458 | Equinox Gold Corp | EQX:CA | -0.020% | ||
| 459 | Gmo Internet Inc | 9449:TK | -0.020% | ||
| 460 | Infomart Corp | 2492:TW | -0.020% | ||
| 461 | Ge Vernova Inc. | GEV | -0.020% | ||
| 462 | Gibson Energy Inc | GEI:CA | -0.020% | ||
| 463 | Graphic Packagin | GPK | -0.020% | ||
| 464 | Harmonic Inc | HLIT | -0.020% | ||
| 465 | Harmony Biosciences, Llc | HRMY | -0.020% | ||
| 466 | Home Depot Inc|22 | HD | -0.020% | ||
| 467 | Ashland Global Holdings Inc | ASH | -0.020% | ||
| 468 | Hubbell Inc. | HUBB | -0.020% | ||
| 469 | Hubspot Inc | HUBS | -0.020% | ||
| 470 | Inspire Medical Systems Inc Common Stock | INSP | -0.020% | ||
| 471 | Keyera Corp | KEY:CA | -0.020% | ||
| 472 | Kulicke & Soffa Industries | KLIC | -0.020% | ||
| 473 | Mplx Lp | MPLX | -0.020% | ||
| 474 | Manulife Financial Corporation Com | MFC:CA | -0.020% | ||
| 475 | Bank Of America Corp. | BAC | -0.020% | ||
| 476 | Natera Inc | NTRA | -0.020% | ||
| 477 | Advanced Drainag Tm B 1ln 7/26 | WMS | -0.030% | ||
| 478 | Bentley Systems Inc | BSY | -0.030% | ||
| 479 | Capital Power Corp. | CPX:CA | -0.030% | ||
| 480 | Dell Technologies Inc. | DELL | -0.030% | ||
| 481 | Eog Resources Inc. Com | EOG | -0.030% | ||
| 482 | Enbridge Inc. Cumulative Redeemable Pfd | ENB:AQL | -0.030% | ||
| 483 | Ensign Group Inc/The_None_0 | ENSG | -0.030% | ||
| 484 | Incyte | INCY | -0.030% | ||
| 485 | Insmed Inc Common Stock | INSM | -0.030% | ||
| 486 | Lineage | LINE | -0.030% | ||
| 487 | Littelfuse Inc | LFUS | -0.030% | ||
| 488 | Monolithic Power Systems Inc_None_0 | MPWR | -0.030% | ||
| 489 | Northland Power, Inc. | NPI:CA | -0.030% | ||
| 490 | Ptc, Inc.(A) | PTC | -0.030% | ||
| 491 | Pembina Pipeline Corp | PPL.R:CA | -0.030% | ||
| 492 | Revolution Medicines Inc | RVMD | -0.030% | ||
| 493 | Salesforce Inc_None_0 | CRM | -0.030% | ||
| 494 | Materials Select Sector Spdr F | XLB | -0.030% | ||
| 495 | Sweetgreen Inc Cl A | SG | -0.030% | ||
| 496 | Topicus.Com Inc | TOI:CA | -0.030% | ||
| 497 | Tourmaline Oil Corp | TOU:CA | -0.030% | ||
| 498 | United Health Group | UNH | -0.030% | ||
| 499 | Vertiv Group Corp | VRT | -0.030% | ||
| 500 | Wheaton Precious Metals Corp | WPM:CA | -0.030% | ||
| 501 | Xylem Inc./ NY | XYL | -0.030% | ||
| 502 | Jfrog Ltd. Ordinary Shares | FROG | -0.030% | ||
| 503 | Anywhere Real Estate Group, Llc 5.25% 4/15/2030 | - | -0.030% | ||
| 504 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 505 | Lsf12 Helix Parent Llc Term Loan 7.17 2033-01-21 | - | -0.030% | ||
| 506 | New Jersey Transportation Trust Fund Authority 5 2030-12-15 | - | -0.030% | ||
| 507 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 508 | Citigroup Inc 4.3% Jul 23, 2036 | - | -0.030% | ||
| 509 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 510 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 511 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 512 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 513 | Allied Universal Holdco Llc / Allied Universal Finance Corp 0.0688 06/15/2030 | - | -0.030% | ||
| 514 | New York N Y City Hsg Dev Corp | - | -0.030% | ||
| 515 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 516 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 517 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 518 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 519 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 520 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.030% | ||
| 521 | Brookfield Finance Inc 4.35%04/15/2030 | - | -0.030% | ||
| 522 | Vale Overseas Ltd 6 02/25/2056 | - | -0.030% | ||
| 523 | Bnp Paribas Sa | - | -0.030% | ||
| 524 | Ocado Group Plc Regs 11% Jun 15, 2030 | - | -0.030% | ||
| 525 | Transocean Ltd. | 0QOW:SM | -0.030% | ||
| 526 | Money Forward Inc | 3994:TK | -0.030% | ||
| 527 | Eaton Plc | ETN:IE | -0.030% | ||
| 528 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 529 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 530 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 531 | Bought BRL/Sold USD | - | -0.040% | ||
| 532 | Penumbra Inc. [pen] | PEN | -0.040% | ||
| 533 | Ormat Technologies Inc | ORA | -0.040% | ||
| 534 | Stryker Corp 3.375 11/25 | SYK | -0.040% | ||
| 535 | Trimble Inc. (Trmb): | TRMB | -0.040% | ||
| 536 | Webster Financial Corp Preferred Stock | WBS | -0.040% | ||
| 537 | Leonardo DRS Inc | DRS | -0.040% | ||
| 538 | Zegona Finance Plc 6.75 07/15/2029 | - | -0.040% | ||
| 539 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 540 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 541 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 542 | Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065 | - | -0.040% | ||
| 543 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 544 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 545 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 546 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.040% | ||
| 547 | Astera Labs | ALAB | -0.040% | ||
| 548 | Avepoint Inc | AVPT | -0.040% | ||
| 549 | Boston Sci Com Usd0.01 | BSX | -0.040% | ||
| 550 | Chewy Inc. | CHWY | -0.040% | ||
| 551 | Clean Harbors Inc | CLH | -0.040% | ||
| 552 | Walt Disney Co. | DIS | -0.040% | ||
| 553 | Morgan Stanley | - | -0.040% | ||
| 554 | Arista Networks Inccommon Stock | ANET | -0.050% | ||
| 555 | Arlo Technologies Inc USD 0.001 | ARLO | -0.050% | ||
| 556 | Brookfield Corporation | BAM:CA | -0.050% | ||
| 557 | CME Group Inc . | CME | -0.050% | ||
| 558 | Monotaro Co Ltd | 3064:JP | -0.050% | ||
| 559 | Guardant Health Inccommon Stock | GH | -0.050% | ||
| 560 | Eli Lilly And Company | LLY | -0.050% | ||
| 561 | Oracle Corp. | ORCL | -0.050% | ||
| 562 | Roku Inc. | ROKU | -0.050% | ||
| 563 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 564 | M6 Midstream 3/25 Tlb 3/25/2032 | - | -0.050% | ||
| 565 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 566 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 567 | Sanofi Sa 4.2 11/03/2032 | - | -0.050% | ||
| 568 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 569 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 570 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 571 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 572 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 573 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 574 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 575 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 576 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 577 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 578 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.050% | ||
| 579 | Freddie Mac Gold Pool 4.50 5/1/2038 | - | -0.050% | ||
| 580 | Credo Technologynology Group Holdi | CRDO:KY | -0.050% | ||
| 581 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.060% | ||
| 582 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.060% | ||
| 583 | Sharkninja, Inc. Shs | SN | -0.060% | ||
| 584 | Varonis Systems Inc | VRNS | -0.060% | ||
| 585 | Vertex Pharmaceuticals Inc | VRTX | -0.060% | ||
| 586 | Vistra Corp | VST | -0.060% | ||
| 587 | Watsco Inc | WSO | -0.060% | ||
| 588 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.060% | ||
| 589 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.060% | ||
| 590 | F/C Kc Hrw Wheat Fut Dec26 12/14/2026 | - | -0.060% | ||
| 591 | Coupang Inc | CPNG | -0.060% | ||
| 592 | Datadog Inc - Class A Shares | DDOG | -0.060% | ||
| 593 | Kla Corp. Com | KLAC | -0.060% | ||
| 594 | Liberty Media Corp. – Formula One, Series C | FWONK | -0.060% | ||
| 595 | Medpace Hldgs Inc | MEDP | -0.060% | ||
| 596 | AURORA INNOVATI.. | AUR | -0.070% | ||
| 597 | Exponent Inc_None_0 | EXPO | -0.070% | ||
| 598 | Amphenol Corp. Class A | APH | -0.070% | ||
| 599 | Idex | IEX | -0.070% | ||
| 600 | Neurocrine Biosciences Inc | NBIX | -0.070% | ||
| 601 | Sabre Corp Common Stock Usd.01 | SABR | -0.070% | ||
| 602 | Samsara Inc Ordinary Shares - Class A | IOT | -0.070% | ||
| 603 | Wayfair Inc. | W | -0.070% | ||
| 604 | Workday, Inc., Class A | WDAY | -0.070% | ||
| 605 | GNMA2 30YR 3.5 03/20/2048 | - | -0.070% | ||
| 606 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.070% | ||
| 607 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.070% | ||
| 608 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.070% | ||
| 609 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.070% | ||
| 610 | Nova Chemicals Corp 0.085 11/15/2028 | - | -0.070% | ||
| 611 | Ferrari N.V. Ferrari N V | RACE:AS | -0.070% | ||
| 612 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.080% | ||
| 613 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.080% | ||
| 614 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.080% | ||
| 615 | Cyberark Software Ltd/Israel Common Stock | CYBR:IL | -0.080% | ||
| 616 | Pinterest Inc | PINS | -0.080% | ||
| 617 | Visa Inc. Class A ( V ) | V | -0.080% | ||
| 618 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.080% | ||
| 619 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.080% | ||
| 620 | Draftkings Inc | DKNG | -0.080% | ||
| 621 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | -0.080% | ||
| 622 | IShares Russell 2000 ETF | IWM | -0.080% | ||
| 623 | Moderna | MRNA | -0.080% | ||
| 624 | The Clorox Company | CLX | -0.090% | ||
| 625 | American Express Co. | AXP | -0.090% | ||
| 626 | Doximity Inc | DOCS | -0.090% | ||
| 627 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | -0.090% | ||
| 628 | Pegasystems Inc | PEGA | -0.090% | ||
| 629 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.090% | ||
| 630 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.090% | ||
| 631 | Credit Agricole Sa | - | -0.090% | ||
| 632 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.100% | ||
| 633 | Akam Us 06/18/26 C115 | - | -0.100% | ||
| 634 | Treasury Note 2.75 04/30/2027 | - | -0.100% | ||
| 635 | Nexgen Energy Ltd | NXE:CA | -0.100% | ||
| 636 | Rollins, Inc. | ROL | -0.100% | ||
| 637 | Industrial Select Sector | XLI | -0.100% | ||
| 638 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.100% | ||
| 639 | Fannie Mae Pool 2%01/01/2052 | - | -0.100% | ||
| 640 | Costar Group Inc. | CSGP | -0.100% | ||
| 641 | Equifax Inc. | EFX | -0.100% | ||
| 642 | Insulet Corp_None_0 | PODD | -0.100% | ||
| 643 | MSCI Inc|200 | MSCI | -0.100% | ||
| 644 | Graco Inc. | GGG | -0.110% | ||
| 645 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | -0.110% | ||
| 646 | Nysintercontinental Exchange Inc | ICE | -0.110% | ||
| 647 | Qualys Inc | QLYS | -0.110% | ||
| 648 | Super Micro Computer Inc. | SMCI | -0.110% | ||
| 649 | Prologis Lp Sr Unsecured 12/27 3.375 | - | -0.110% | ||
| 650 | Usd Currency | - | -0.110% | ||
| 651 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.110% | ||
| 652 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.120% | ||
| 653 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.120% | ||
| 654 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.120% | ||
| 655 | Block Inc | SQ | -0.120% | ||
| 656 | Trade Desk, Inc (The), A | TTD | -0.120% | ||
| 657 | Verisk Analytics, Inc. | VRSK | -0.120% | ||
| 658 | Zillow Group Inc - A Common Stock | ZG | -0.120% | ||
| 659 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.120% | ||
| 660 | Duolingo Inc | DUOL | -0.120% | ||
| 661 | ATDb | ALIT | -0.130% | ||
| 662 | Trs:Verisilicon Microelectroni-A USD 2027-Jan-29 | - | -0.130% | ||
| 663 | Fannie Mae Remics 2.00 3/25/2051 | - | -0.130% | ||
| 664 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.130% | ||
| 665 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.130% | ||
| 666 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.140% | ||
| 667 | Nvidia Corp | NVDA | -0.140% | ||
| 668 | Westpac Banking Corp 5.41%08/10/2033 | - | -0.140% | ||
| 669 | Hormel Foods Corp option | - | -0.150% | ||
| 670 | Fabrinet (United States) | FN:KY | -0.150% | ||
| 671 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.160% | ||
| 672 | Affirm Hldgs Inc | AFRM | -0.160% | ||
| 673 | Ishares Tr Glb Infrastr Etf | IGF | -0.160% | ||
| 674 | Snowflake Inc | SNOW | -0.170% | ||
| 675 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.170% | ||
| 676 | Verisign Inc. | VRSN | -0.190% | ||
| 677 | Alnylam Pharmac.. | ALNY | -0.190% | ||
| 678 | Mastercard Incorporated Class 'A' | MA | -0.190% | ||
| 679 | Mercadolibre Inc Common Stock | MELI | -0.200% | ||
| 680 | Spotify Tech. Sa | SPOT:LU | -0.220% | ||
| 681 | Goldman Sachs Group Inc | - | -0.230% | ||
| 682 | Netflix Inc | NFLX | -0.240% | ||
| 683 | Select Sector Spdr Tr Energy | XLE | -0.240% | ||
| 684 | Biocon Biologics Global Plc 144A 6.670000% 10/09/2029 | BIOLIN 6.67 10/09/29 | -0.250% | ||
| 685 | Celestica Inc. Common Stock | CLS:CA | -0.250% | ||
| 686 | Roblox Corp -Class A | RBLX | -0.280% | ||
| 687 | Forward Contracts: Gbp 09/26/2025 | - | -0.280% | ||
| 688 | Shopify Inc. | SHOP:CA | -0.310% | ||
| 689 | Doordash, Inc. Cl A | DASH | -0.310% | ||
| 690 | Dun & Bradstreet holding inc. | DNB | -0.320% | ||
| 691 | Forward Contracts: Gbp 09/26/2025 | - | -0.370% | ||
| 692 | Dunedin Income Growth Investment Trust Plc Trs | - | -0.380% | ||
| 693 | Forward Contracts: Sek 10/09/2025 | - | -0.400% | ||
| 694 | Forward Contracts: Eur 09/26/2025 | - | -0.410% | ||
| 695 | Invesco S&P 500 Equal Weight Etf (Rsp) | RSP | -0.410% | ||
| 696 | Pjm Wh Rt Pk Mini May27 Physical Commodity Future. | - | -0.420% | ||
| 697 | Burlington Northern Santa Fe Llc 2.88%06/15/2052 | - | -0.440% | ||
| 698 | Cpi Property Group Sa | - | -0.450% | ||
| 699 | Amazon.Com Inc | AMZN | -0.450% | ||
| 700 | F/C EURO-Schatz Fut Jun26 06/08/2026 | - | -0.470% | ||
| 701 | Cloudflare Inc | NET | -0.490% | ||
| 702 | Utilities Select Sector Spdr Fund | XLU | -0.500% | ||
| 703 | Franklin Resources Inc Sr Unsecured 10/30 1.6 | - | -0.570% | ||
| 704 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027 | IEP 5.25 05/15/27 | -0.570% | ||
| 705 | F/C Brent Crude Futr Jun26 04/30/2026 | - | -0.570% | ||
| 706 | Ishares Biotechn | IBB | -0.580% | ||
| 707 | Ftse 100 Idx Future | - | -0.600% | ||
| 708 | Fannie Mae Or Freddie Mac 5.5%03/12/2026 | - | -0.610% | ||
| 709 | Meta Platforms, Inc. | META | -0.610% | ||
| 710 | Ishres Russell 1000 Val ETF | IWD | -0.740% | ||
| 711 | Star Parent Inc | SYNH 9 10/01/30 144A | -0.970% | ||
| 712 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | -0.970% | ||
| 713 | Abbvie Inc 4.7%05/14/2045 | - | -0.980% | ||
| 714 | Us 10Yr T-Note | - | -1.060% | ||
| 715 | Ishares Msci Acwi Etf | ACWI | -1.940% | ||
| 716 | Ftse 250 Index Fu Sep25 | - | -2.180% | ||
| 717 | Vanguard Total Stock Mkt Etf | VTI | -2.540% | ||
| 718 | Purchased Usd / Sold Php | - | -2.610% | ||
| 719 | Forward Contracts: Aud 10/09/2025 | - | -3.330% | ||
| 720 | Bitcoin Fund (The) Usd | GBTC | -3.520% | ||
| 721 | Vanguard Ftse Emerging Markets ETF | VWO | -3.560% | ||
| 722 | E-Mini Russ 2000 Jun24 | - | -4.640% | ||
| 723 | Chiwtr 5.250 11/01/53 | - | -4.670% | ||
| 724 | Vanguard Ftse Developed Markets ETF | VEA | -4.970% | ||
| 725 | Wi Treas. Nt/Bd 3.87% 30/Jun/2030 | T 3.875 06/30/30 | -10.610% | ||
| 726 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | -20.980% | ||
| 727 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | -30.570% |