SABA ETF

$8.27

AUM$253M

TER0.71%

Holdings740

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SABA ETF

$8.27

Saba Capital Income & Opportunities Fund II

AUM$253M

TER0.71%

Holdings740

See how much of SABA 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

44.1%

Gross exposure

302.6%

Long

173.4%

Short

-129.3%

Cash & collateral

0.1%

As of Jul 31, 2025

Showing top 50 of 727 holdings · as of Jul 31, 2025

SABA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Forward Contracts: Gbp 09/26/2025	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	Debt	Eastman Chemical Company	7.70%	53.1%	21,720,161	$21.72M	-	-	-
5	—	Rrd Cds USD 6/29 Otc	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	—	Recv Usa Ln Trs:Bdfghw4	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	—	Alternative Capital Invetmts Fund Iii Lp 2	3.54%	89.1%	10,629	$9.99M	-	-	-
13	—	Smithson Investment Trust Plc Trs	2.91%	92.0%	1	$8.22M	-	-	-
14	—	Alternative Capital Investments Fund Iii Lp	2.81%	94.9%	2,767	$7.92M	-	-	-
15	Debt	Ginnie Mae Ii Pool	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	BITW	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	CNNE	Cannae Holdings IncorporationFinancials · 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	Debt	Marriott International Sr Unsecured 03/30 4.8	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	—	Weibo Corporation (adr)Comm. Services · Interactive Media	1.05%	118.1%	308,665	$2.98M	-34.5K	Comm. Services	Interactive Media
30	Debt	Dutchess County Local Development Corp	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	BMBL	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	—	Recv Att Ln Trs:Bng2M15	0.89%	123.7%	1	$2.50M	-	-	-
36	Debt	Rr Donnelley & Sons CoIndustrials · 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	—	Monks Investment Trust Plc Trs	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	ECAT	Blackrock ESG Capital Allocation TrustFinancials · Capital Markets	0.70%	130.9%	121,074	$1.97M	-	Financials	Capital Markets
45	SYNCS	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	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.65%	134.3%	-	$1.83M	-	Comm. Services	Media
50	SNAP	Snap Inc.Comm. Services · Interactive Media	0.61%	134.9%	182,547	$1.72M	-39.5K	Comm. Services	Interactive Media
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SABA ETF All Holdings

SABA holdings total 740 positions. The top 10 holdings account for 81.9% of the fund, led by Forward Contracts: Gbp 09/26/2025 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 sectors provide a detailed breakdown. SABA overlap shows how holdings compare to other funds in your portfolio.

Compare SABA

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

SABA ETF Holdings

727 of 740 holdings

Sector

Industry

Sort By

1
Forward Contracts: Gbp 09/26/2025
Other
18.93%
2
Jp.Cs Broker Sweep
Other
15.64%
3
Stone Ridge Opportunities Fund Llp
Other
10.84%
4
Eastman Chemical Company 4.5 12/01/2028
Other
7.70%
5
Rrd Cds USD 6/29 Otc
Other
5.34%
6
Grayscale Ethereum Classic Trust
Other
5.24%
7
Herald Investment Trust Plc
HRI:LNUnknown
4.79%
8
Forward Contracts: Gbp 09/26/2025
Other
4.62%
9
Recv Usa Ln Trs:Bdfghw4
Other
4.59%
10
Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l
IJTXXUnknown
4.17%
11
Bny Mellon U.S. Treasury Fund
Other
3.73%
12
Alternative Capital Invetmts Fund Iii Lp 2
Other
3.54%
13
Smithson Investment Trust Plc Trs
Other
2.91%
14
Alternative Capital Investments Fund Iii Lp
Other
2.81%
15
Ginnie Mae Ii Pool 6 04/20/2053
Other
2.66%
16
Revlon Intermediate Holdings Iv Llc 2023 Exit Term Loan 11.95 05/02/2028
Other
2.14%
17
Recv Pct Ln Trs:0422002
Other
2.05%
18
Forward Contracts: Gbp 09/26/2025
Other
2.01%
19
Thailand Government Bond 2.125 2026-12-17
Other
1.78%
20
Bitwise 10 Crypto Index Fund
BITWUnknown
1.68%
21
Bankers Investment Trust Plc Trs
Other
1.60%
22
Hearts And Minds Investments, Ltd.
Other
1.34%
23
J.Crew 9/24 Tlb 1L 6.25 09/17/2031
Other
1.32%
24
Cannae Holdings Incorporation Com
CNNEFinancials
1.27%
25
Dunedin Income Growth Investment Trust Plc Trs
Other
1.11%
26
Marriott International Sr Unsecured 03/30 4.8
Other
1.10%
27
Recv Ausc Ln Trs:0295958
Other
1.07%
28
Recv Iem Ln Trs:3123249
Other
1.06%
29
Weibo Corporation (adr)
WB:SHCommunication Services
1.05%
30
Dutchess County Local Development Corp 5 07/01/2043
Other
0.99%
31
Recv Brsc Ln Trs:0643610
Other
0.96%
32
Geo Group 4/24 Tlb 1L 5% 09/01/2027
Other
0.93%
33
Bumble Inc
BMBLCommunication Services
0.93%
34
Dunedin Income Growth Investment Trust Plc Trs
Other
0.92%
35
Recv Att Ln Trs:Bng2M15
Other
0.89%
36
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.89%
37
Recv Egl Ln Trs:Bd3V464
Other
0.88%
38
Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30
Other
0.84%
39
Recv Cyn Ln Trs:0035392
Other
0.83%
40
Lowland Investment Company Plc Trs
Other
0.82%
41
Monks Investment Trust Plc Trs
Other
0.77%
42
Mi7 Founders, Llc (Mbav) Class A Pipe
Other
0.75%
43
Recv Hsl Ln Trs:0906506
Other
0.74%
44
Blackrock ESG Capital Allocation Trust
ECATFinancials
0.70%
45
Syncona Ltd
SYNCS:LNUnknown
0.69%
46
Gs.Fu Broker Sweep
Other
0.69%
47
Beehero Ltd
Other
0.68%
48
Recv Mct Ln Trs:B15Pv03
Other
0.66%
49
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.65%
50
Snap Inc.
SNAPCommunication Services
0.61%
51
Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30
Other
0.61%
52
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
0.60%
53
Columbus Circle Capital C
CCCMUUnknown
0.59%
54
Mff Capital Investments, Ltd.
MFF:AUUnknown
0.58%
55
Rit Capital Partners Plc Trs
Other
0.57%
56
Dunedin Income Growth Investment Trust Plc Trs
Other
0.56%
57
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other
0.56%
58
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.56%
59
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.53%
60
Tekla Life Sciences Investors
HQLFinancials
0.53%
61
Gabelli Dividend & Income Trust/The
GDVFinancials
0.52%
62
Gerresheimer Ag
GXIG:MUMaterials
0.51%
63
Recv Scp Ln Trs:0610841
Other
0.51%
64
Evolution Ab (Publ) - Common
EVOG:STUnknown
0.51%
65
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.50%
66
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other
0.49%
67
Pengana International Equities, Ltd.
PIA:AUUnknown
0.48%
68
Recv Bion Sw Trs:7117884
Other
0.47%
69
Republic Digital Acquisition C
RDAGUUnknown
0.47%
70
Wen Acquisition Corp
WENNUUnknown
0.47%
71
Fx Forward Contract: USD/DKK Settle 2026-04-27
Other
0.46%
72
Forward Contracts: Cad 10/09/2025
Other
0.46%
73
Fannie Mae Remics
Other
0.45%
74
Blackrock Science & Technology Trust Ii
BSTZFinancials
0.44%
75
Allfunds Group Plc
ALLFG:LNUnknown
0.44%
76
Drb5381785.Srdup 29.15 2030-05-23
Other
0.41%
77
Baidu Inc ADR Class A
9888:SHCommunication Services
0.41%
78
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.41%
79
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown
0.41%
80
Vertical Aerospace, Ltd. Class A Warrants
Other
0.41%
81
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.40%
82
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.39%
83
Vertical Aerospace, Ltd. Class A Warrants
Other
0.39%
84
PAGSEGURO DIGITAL LTD-CL A
PAGS:KYUnknown
0.39%
85
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services
0.38%
86
Ghana Government International Bond 5 07/03/2035
Other
0.37%
87
Capital Trust Authority 5 12/01/2032
Other
0.36%
88
Trv Us 08/21/26 C450
Other
0.35%
89
Star Holdings
STHOReal Estate
0.33%
90
Worldwide Healthcare Trust Plc Trs
Other
0.33%
91
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.33%
92
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.33%
93
Bakkt Holdings Inc
BKKTUnknown
0.32%
94
Dunedin Income Growth Investment Trust Plc Trs
Other
0.32%
95
Recv Divi Ln Trs:B65Tlw2
Other
0.32%
96
Treasury Note (Otr) 4% Mar 31, 2030
Other
0.31%
97
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials
0.31%
98
Dunedin Income Growth Investment Trust Plc Trs
Other
0.30%
99
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown
0.29%
100
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.29%
101
623127034 Trs USD R F .00000 38152Bag6 Trs Bond 2026-02-23
Other
0.29%
102
Adams Natural Resources Fund, Inc.
PEOFinancials
0.27%
103
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.27%
104
Trump Media & Te
DJTCommunication Services
0.27%
105
Broker - Jpm Ref - Zambia
Other
0.27%
106
Recv Hbmn Sw Trs:B01Tcc1
Other
0.27%
107
Recv Nait Ln Trs:Bj00Z30
Other
0.26%
108
Vgi Partners Global Investments, Ltd.
VG1:AUUnknown
0.25%
109
Dunedin Income Growth Investment Trust Plc Trs
Other
0.25%
110
Pk Fund 2023, Llc
Other
0.24%
111
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.24%
112
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.24%
113
Recv Bgfd Ln Trs:0048583
Other
0.23%
114
Templeton Em Investment Trust Plc Trs
Other
0.23%
115
Procap Acquisition Corp
PCAPUUnknown
0.23%
116
Perimeter Acquisition Corp I
PMTR:KYUnknown
0.23%
117
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.23%
118
Gds Holdings, Ltd.
GDS:AUUnknown
0.22%
119
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.22%
120
Cantor Equity Partners Inc
CEPUnknown
0.21%
121
Ether Reserve Llc Equity Pipe
Other
0.21%
122
Cantor Equity Partners V Inc
CEPUnknown
0.21%
123
Digital Asset Acquisition
DAAQUUnknown
0.21%
124
Diversified United Investment Limited
DUI:AUUnknown
0.20%
125
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
126
Berto Acquisition Corp
TACOUUnknown
0.19%
127
Commscope Holdin
COMMInformation Technology
0.19%
128
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.19%
129
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.19%
130
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.19%
131
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.19%
132
Recv Tpou Ln Trs:B1Yq721
Other
0.18%
133
Recv Gsct Ln Trs:Bklxd97
Other
0.18%
134
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.17%
135
Recv Rmmc Ln Trs:Bndmjp1
Other
0.16%
136
Recv Pac Ln Trs:0667438
Other
0.16%
137
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.16%
138
Uber Technologies Inc
UBERCommunication Services
0.16%
139
VERTEX INC - CLASS A
VERXInformation Technology
0.16%
140
Middlefield Canadian Income Pcc
MCT:LNUnknown
0.16%
141
Recv Vof Ln Trs:Byxvt88
Other
0.16%
142
Arbutus Biopharma Corp.
ABUSHealth Care
0.16%
143
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology
0.15%
144
Modine Manufacturing Company
MODIndustrials
0.15%
145
Tortoise Energy Infrastructure Corp
TYGEnergy
0.15%
146
Recv Uem Ln Trs:Bd45S96
Other
0.15%
147
Recv Anni Ln Trs:0604877
Other
0.15%
148
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.14%
149
Chanticleer Hlds
SONNUnknown
0.13%
150
Dunedin Income Growth Investment Trust Plc Trs
Other
0.13%
151
Geo Group Inc
GEOReal Estate
0.13%
152
Italy Buoni Poliennali Del Tesoro 1.5 2045-04-30
Other
0.12%
153
Cantor Equity Partners Iii Inc
CAEP:KYUnknown
0.12%
154
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary
0.12%
155
Telephone And Data System Preferred Stock
TDSCommunication Services
0.12%
156
Winnebago Industries, Inc.
WGOConsumer Discretionary
0.12%
157
China Evergrande Group 10% 12/31/2049
Other
0.12%
158
Integrity Labs Inc.
Other
0.12%
159
Pioneer Municipal High Income Advantage Trust
MAVUnknown
0.11%
160
Anywhere Real Estate Inc
RLGYReal Estate
0.11%
161
Realreal Inc/The
REALConsumer Discretionary
0.11%
162
Mi7 Founders, Llc (Mbav) Class A Warrants
Other
0.11%
163
Recv Ipu Ln Trs:B1Fl3C7
Other
0.11%
164
Drb5578729.Srdup 26.1 2030-07-01
Other
0.10%
165
Dunedin Income Growth Investment Trust Plc Trs
Other
0.10%
166
215050908.Srdlc
Other
0.10%
167
Recv Bgs Ln Trs:Bfxyh24
Other
0.10%
168
Dunedin Income Growth Investment Trust Plc Trs
Other
0.10%
169
Community Health Systems Inc
CYHHealth Care
0.10%
170
CBRE group
CBREReal Estate
0.09%
171
Capri Holdings Ltd.
CPRIConsumer Discretionary
0.09%
172
Recv Aas Ln Trs:Bmf19B5
Other
0.09%
173
1Rt Acquisition Corp
ONCHUUnknown
0.09%
174
Real Asset Acquisition Co
RAAQUnknown
0.09%
175
Topbuild Corp 5.6250% Mat 01/31/2034
Other
0.08%
176
Dunedin Income Growth Investment Trust Plc Trs
Other
0.08%
177
Cohen Circle Acquisition Corp
CCIRUUnknown
0.08%
178
Cantor Equity Partners Ii Inc
CEPTUnknown
0.08%
179
Lightwave Acquisition Corp
LWACUUnknown
0.08%
180
Pioneer Municipal High Income Fund Inc Closed-End Fund Usd
XMHIXUnknown
0.08%
181
Cea Industries Inc
CEADUnknown
0.08%
182
Voyager Technologies Inc
VOYGInformation Technology
0.08%
183
Aeye Health Inc
Other
0.08%
184
Gabelli Healthcare & Wellnessrx Trust
GRXUnknown
0.08%
185
Compass Diversified Holdings S
CODIIndustrials
0.07%
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancials
0.07%
187
Critical Metals Corp. Ordinary Shares
CRML:AUMaterials
0.07%
188
Beehero Ltd
Other
0.07%
189
Tv Partners Iii, Llc Cl B
Other
0.07%
190
Hcm Investor Holdings Iii,Cl B
Other
0.07%
191
Recv Bbh Ln Trs:Bzcnll9
Other
0.07%
192
China Evergrande Group 10% 12/31/2049
Other
0.07%
193
Cal Redwood Spac Sponsor Equity Class B
Other
0.06%
194
Blue Water Acquisition Corp Iii
BLUW:KYUnknown
0.06%
195
New Providence Holdings Iii, Llc Cl A
NPACUnknown
0.06%
196
Oxley Bridge Holdings Llc Class B
OXLEYBUnknown
0.06%
197
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown
0.06%
198
Wen Sponsor Llc Class B
WENPVTBUnknown
0.06%
199
Xtao.Us
XTAOu:CAUnknown
0.06%
200
Empery Digital Inc
EMPDCommunication Services
0.06%
201
Iron Horse Ii Sponsor Class B
Other
0.06%
202
Dunedin Income Growth Investment Trust Plc Trs
Other
0.06%
203
Pioneer Acquisition 1 Sponsor Holdco Llc Class B
Other
0.06%
204
Square 4.53 46470 2027-03-24
Other
0.06%
205
Blackrock New York Municipal Income Trust
BNYUnknown
0.06%
206
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
207
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary
0.06%
208
Eaton Vance New York Municipal Bond Fund
ENXUnknown
0.06%
209
Bny Mellon Strategic Municipals Inc
LEOUnknown
0.05%
210
Soulpower Acquisition Corp
SOUL.UUnknown
0.05%
211
Arbe Robotics Ltd
ARBEUnknown
0.05%
212
Blue Holdings Sponsor Class B
Other
0.05%
213
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.05%
214
American Tower Corporation 2.7 04/15/2031
Other
0.05%
215
Fed Hm Ln Pc Pool Sd1302 Fr 07/52 Fixed 5
Other
0.05%
216
Recv Mut Ln Trs:0611112
Other
0.04%
217
China Evergrande Group 10% 12/31/2049
Other
0.04%
218
Scottish American Investment Co. Plc Trs
Other
0.04%
219
Iris Energy Ltd.
IREN:AUUnknown
0.04%
220
Mfs High Income Municipal Trust
CXEUnknown
0.04%
221
Figx Acquisition Partners Llc Class A
Other
0.04%
222
Dunedin Income Growth Investment Trust Plc Trs
Other
0.04%
223
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.04%
224
Recv Phi Ln Trs:0666747
Other
0.04%
225
L3910245.Srdup
Other
0.04%
226
Mi7 Founders, Llc (Mbav) Class Z Warrants
Other
0.04%
227
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.04%
228
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOTUnknown
0.04%
229
China Evergrande Group 10% 12/31/2049
Other
0.03%
230
Jacobs Engineering Group Inc. 5.9 03/01/2033
Other
0.03%
231
Recv Jemi Ln Trs:B5Zzy91
Other
0.03%
232
Dunedin Income Growth Investment Trust Plc Trs
Other
0.03%
233
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.03%
234
Egh Sponsor Llc, Cl B
Other
0.03%
235
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.03%
236
Recv Prsr Ln Trs:Bf01Nh5
Other
0.03%
237
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.03%
238
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.03%
239
China Evergrande Group 10% 12/31/2049
Other
0.03%
240
China Evergrande Group 10% 12/31/2049
Other
0.03%
241
Sizzle Ii Vo Sponsor Ii, Llc Class B
Other
0.03%
242
Future Generation Global, Ltd.
FGG:AUUnknown
0.03%
243
Newhold Investment Corp Iii
NHIC:KYUnknown
0.03%
244
City Of Houston Tx Combined Utility System Revenue 5 11/15/2044
Other
0.02%
245
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
246
Dunedin Income Growth Investment Trust Plc Trs
Other
0.02%
247
Critical Metals Corp. Warrants
Other
0.02%
248
Dynamix Corp
DYNXUnknown
0.02%
249
Renatus Tactical Acquisition C
RTACUUnknown
0.02%
250
Pioneer Municipal High Income Opportunities Fund, Inc.
MIOUnknown
0.02%
251
Recv Gcl Ln Trs:B15Fw33
Other
0.02%
252
Abn Amro Euro Sustainable Money Market
Other
0.02%
253
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
254
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
255
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
256
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
257
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
258
Ellsworth Growth And Income Fund Ltd.
ECFUnknown
0.02%
259
Generac Holdings, Inc.
GNRCIndustrials
0.02%
260
Blackrock Enhanced Global Dividend Trust
BOEFinancials
0.01%
261
Blackrock Resources And Commodities Strategy Trust
BCXFinancials
0.01%
262
Destra Multi-Alternative Fund
DMAUnknown
0.01%
263
Pimco California Municipal Income Fund Ii
PCKUnknown
0.01%
264
Allspring Global Dividend Opportunity Fund
EODFinancials
0.01%
265
Gp-Act Iii Acquisition Corp.
Other
0.01%
266
Tlgy Acquisition Corp.
TLGYUUnknown
0.01%
267
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
268
Jordan Government International Bond,7.5,2029-01-13
Other
0.01%
269
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
270
Recv Sst Ln Trs:0783613
Other
0.01%
271
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
272
Eqv Ventures Acquisition Corp.
Other
0.01%
273
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
274
Recv Jii Ln Trs:0345035
Other
0.01%
275
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
276
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
277
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
278
Graf Global Sponsor Llc Class A Sponsor Shares
Other
0.01%
279
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
280
Electricite De France Sa 6.125 2034-06-02
Other
0.01%
281
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
282
Argo Global Listed Infrastructure, Ltd.
ALI:AUUnknown
0.01%
283
Inflection Point Acquisition C
IPXXUUnknown
0.01%
284
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
285
Seaworld Parks & Entert 5.25% 8/15/2029
Other
0.00%
286
China Development Bank 2.64 2031-01-08
Other
0.00%
287
Live Oak Acquisition Corp Class A
Other
0.00%
288
Pioneer Acquisition Corp
Other
0.00%
289
Egh Sponsor Llc, Cl A
Other
0.00%
290
Graf Global Sponsor Lcc Class B Warrants
Other
0.00%
291
Masco Corp 3.13 02/15/2051
Other
0.00%
292
Recv Asl Ln Trs:0006655
Other
0.00%
293
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
294
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
295
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
296
Cohen Circle Sponsor Ii, Llc Class A
Other
0.00%
297
Gp-Act Iii Acquisition Corp Class B Warrants
Other
0.00%
298
Nemo Enterprises Inc
Other
0.00%
299
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
300
Salesforce Inc 5.2 03/15/2033
Other
0.00%
301
Dunedin Income Growth Investment Trust Plc Trs
Other
0.00%
302
Hcm Ii Acquisition Corp.
Other
0.00%
303
International Bank For Reconstruction & Development 0 2030-02-21
Other
0.00%
304
Armada Ii Spac Sponsor Equity Class A
AACIUnknown
0.00%
305
Axiom Intelligence Acquisition Corp 1
AXINU:LNUnknown
0.00%
306
Cal Redwood Spac Sponsor Equity Class A
CRAQ:KYUnknown
0.00%
307
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown
0.00%
308
Fact Ii Acquisition Corp.
FACTUnknown
0.00%
309
Gores Holdings X Inc
GTENUUnknown
0.00%
310
Hennessy Capital Investment Corp. Vii
HVIIU:KYUnknown
0.00%
311
Israel Acquisitions Corp
ISRLUUnknown
0.00%
312
K&F Growth Acquisition Corp Ii
KFIIUnknown
0.00%
313
Melar Acquisition Corp. I
MACIUnknown
0.00%
314
Schiehallion Fund Ltd/The
MNTN:LNUnknown
0.00%
315
New Providence Acquisition Corp. Iii
NPACU:KYUnknown
0.00%
316
Oxley Bridge Acquisition Ltd
OBA:KYUnknown
0.00%
317
Plum Acquisition Corp Iv
PLMJUnknown
0.00%
318
Rithm Acquisition Corp
RACUnknown
0.00%
319
Tribeca Global Natural Resources Ltd
TGF:AUUnknown
0.00%
320
VEF AB
VEFAB:STUnknown
0.00%
321
Wen Sponsor Llc Class A
WENPVTAUnknown
0.00%
322
Willow Lane Acquisition C
WLACUnknown
0.00%
323
Rapid7 Inc
RPDInformation Technology
0.00%
324
Titan Acquisition Corp
TACHUUnknown
0.00%
325
Blue Holdings Sponsor Class A
Other
0.00%
326
Rrd Cds USD 6/29 Otc
Other
0.00%
327
Dominion Energy South Carolina Inc 6.25 10/15/2053
Other
0.00%
328
Lightwave Founders Class A
Other
0.00%
329
Aeye Health, Inc. Warrants 2
Other
0.00%
330
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
331
Recv Sdp Ln Trs:0791887
Other
0.00%
332
Newhold Investment Corp Iii Warrants
Other
0.00%
333
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
334
Tv Partners Iii, Llc Cl A
Other
0.00%
335
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
336
Hcm Investor Holdings Iii,Cl A
Other
0.00%
337
Figx Acquisition Partners Llc Class A
Other
0.00%
338
New Holland Special Opps Aggregator Lp Series Y
Other
0.00%
339
Sizzle Ii Vo Sponsor Ii, Llc Class A
Other
0.00%
340
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
341
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
342
Abrdn Total Dynamic Dividend Fund
AODFinancials
0.00%
343
Blackrock Muniholdings Ny Quality Closed Fund
MHNUnknown
0.00%
344
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.00%
345
Gamco Natural Resources Gold & Income Trust
GNTUnknown
0.00%
346
John Hancock Hedged Equity & Income Fund
HEQUnknown
0.00%
347
Bank Of Montreal
BMO:CAFinancials
-0.01%
348
Canadian Imperial Bank Of Commerce
CM:CAFinancials
-0.01%
349
Alliant Energy Corp.
LNTUnknown
-0.01%
350
Darling Ingredients, Inc.
DARMaterials
-0.01%
351
Dynatrace Inc
DTInformation Technology
-0.01%
352
Electronic Arts, Inc.
EACommunication Services
-0.01%
353
First Advantage Corp
FAIndustrials
-0.01%
354
International Flavors & Fragrances Inc.
IFFMaterials
-0.01%
355
Peabody Energy Corp
BTUEnergy
-0.01%
356
Sps Commerce Inc
SPSCInformation Technology
-0.01%
357
Health Care Select Sector
XLVHealth Care
-0.01%
358
Service Corp International
SCIHealth Care
-0.01%
359
System1 Inc
SSTUnknown
-0.01%
360
Teck Resources Ltd. Class B
TECK.B:CAMaterials
-0.01%
361
Vigil Neuroscience Inc
VIGLHealth Care
-0.01%
362
Monday.Com Ltd
MNDY:ILUnknown
-0.01%
363
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
364
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
365
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
366
8635227.Srdsq
Other
-0.02%
367
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
368
213711251.Srdlc
Other
-0.02%
369
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
370
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2053
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
374
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
375
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
376
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
377
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
378
WingArc1st Inc
4432:TKUnknown
-0.02%
379
Accenture Plc-Cl A
ACN:IEUnknown
-0.02%
380
Choice Properties Real Estateinvestmenttrust
CHPUN:CAUnknown
-0.02%
381
Elastic Nv - Common
ESTC:ASUnknown
-0.02%
382
Merus Nv Sedol Bzby005
MRUS:ASUnknown
-0.02%
383
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
-0.02%
384
Nvent Electric Pl
NVT:LNUnknown
-0.02%
385
Trane Technologies PLC|125
TTUnknown
-0.02%
386
Bank Of America Corp.
BACUnknown
-0.02%
387
Natera Inc
NTRAHealth Care
-0.02%
388
News Corp A
NWSACommunication Services
-0.02%
389
Philip Morris International Inc.
PMConsumer Staples
-0.02%
390
Prologis Inc
PLDReal Estate
-0.02%
391
Pure Storage Inc. Class A
PSTGInformation Technology
-0.02%
392
Rayonier Inc
RYNReal Estate
-0.02%
393
Red Violet Inc
RDVTInformation Technology
-0.02%
394
Reddit, Class A
RDDTCommunication Services
-0.02%
395
Repligen Corp
RGENHealth Care
-0.02%
396
Riocan Reit
REI.UN:CAReal Estate
-0.02%
397
Robinhood Markets Inc - A
HOODFinancials
-0.02%
398
Scholar Rock Holding Corp
SRRKHealth Care
-0.02%
399
Servicenow, Inc.
NOWInformation Technology
-0.02%
400
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate
-0.02%
401
Tc Energy Corp
TRP:CAEnergy
-0.02%
402
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
-0.02%
403
Topaz Energy Corp
TPZ:CAEnergy
-0.02%
404
Union Pacific Corp
UNPIndustrials
-0.02%
405
Valmont Industries Inc
VMIIndustrials
-0.02%
406
Veralto Corp
VLTOIndustrials
-0.02%
407
Verizon Communic
VZCommunication Services
-0.02%
408
Vicor Corp
VICRInformation Technology
-0.02%
409
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
-0.02%
410
Watts Water Technologies Inc
WTSIndustrials
-0.02%
411
Whitecap Resources Inc
WCP:CAEnergy
-0.02%
412
Williams Cos. Inc.
WMBEnergy
-0.02%
413
Xcel Energy, Inc
XELUtilities
-0.02%
414
Yeti Holdings Inc
YETIConsumer Discretionary
-0.02%
415
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
-0.02%
416
Paysafe Limited
PSFE:LNFinancials
-0.02%
417
Pentair Plc Ordinary Shares
PNRIndustrials
-0.02%
418
Globant S.A. Common Shares
GLOB:LUInformation Technology
-0.02%
419
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care
-0.02%
420
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
421
Shell International Finance Bv 1.875 2032-04-07
Other
-0.02%
422
Purchased Usd / Sold Sek
Other
-0.02%
423
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
424
Mauser Packaging Solutions Holding 9.25 04/15/2030
Other
-0.02%
425
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
426
Swedish Government Bonds Regs 05/28 0.75
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
Rrd Cds USD 6/29 Otc
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
433
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
434
Port Auth N Y & N J 5 07/15/2038
Other
-0.02%
435
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
436
Radware Ltd Com Ils0.05
RDWR:ILUnknown
-0.02%
437
Aes Corporation
AESUtilities
-0.02%
438
Agios Pharmaceuticals Inc
AGIOHealth Care
-0.02%
439
Akero Therapeutics Inc
AKROHealth Care
-0.02%
440
Altagas Ltd Common Stock
ALA:CAUtilities
-0.02%
441
Axsome Therapeutics, Inc.
AXSMHealth Care
-0.02%
442
Biomarin Pharmaceutical Inc.
BMRNHealth Care
-0.02%
443
Strata Critical Medical Inc
SRTAIndustrials
-0.02%
444
Booz Allen Hamilton Holding Corp.
BAHIndustrials
-0.02%
445
Boralex Inc., Class ''A''
BLX:CAUtilities
-0.02%
446
Ceva Inc
CEVAIndustrials
-0.02%
447
Ciena Corp
CIENInformation Technology
-0.02%
448
Clearway Energy, Inc., Class C
CWENUtilities
-0.02%
449
Cogent Communications Holdings Inc
CCOICommunication Services
-0.02%
450
Coherent, Inc
COHRInformation Technology
-0.02%
451
Corning Inc.
GLWMaterials
-0.02%
452
Corpay Inc
CPAYInformation Technology
-0.02%
453
Cytokinetics Inc
CYTKHealth Care
-0.02%
454
Dte Energy Company
DTEUtilities
-0.02%
455
Denali Therapeutics Inc
DNLIHealth Care
-0.02%
456
Diamondback Energy, Inc.
FANGEnergy
-0.02%
457
Donaldson Co Inc
DCIIndustrials
-0.02%
458
Edwards Lifesciences Corp
EWHealth Care
-0.02%
459
Emera Inc
EMA:CAUtilities
-0.02%
460
Equinox Gold Corp
EQX:CAMaterials
-0.02%
461
Gmo Internet Inc
9449:TKUnknown
-0.02%
462
Infomart Corp
2492:TWUnknown
-0.02%
463
Ge Vernova, Inc.
GEVIndustrials
-0.02%
464
Gibson Energy Inc
GEI:CAEnergy
-0.02%
465
Graphic Packaging Holding Co
GPKMaterials
-0.02%
466
Harmonic Inc
HLITInformation Technology
-0.02%
467
Harmony Biosciences, Llc
HRMYHealth Care
-0.02%
468
Home Depot Inc/The
HDConsumer Discretionary
-0.02%
469
Ashland Global Holdings Inc
ASHUnknown
-0.02%
470
Hubbell Inc
HUBBIndustrials
-0.02%
471
Hubspot Inc
HUBSInformation Technology
-0.02%
472
Inspire Medical Systems Inc
INSPHealth Care
-0.02%
473
Keyera Corp
KEY:CAEnergy
-0.02%
474
Kulicke & Soffa Industries
KLICInformation Technology
-0.02%
475
Mplx Lp
MPLXEnergy
-0.02%
476
Manulife Financialcorp.
MFC:CAFinancials
-0.02%
477
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
-0.03%
478
Bentley Systems Inc Class B
BSYInformation Technology
-0.03%
479
Capital Power Corp.
CPX:CAUtilities
-0.03%
480
Dell Technologies Inc
DELLInformation Technology
-0.03%
481
Eog Resources Inc
EOGEnergy
-0.03%
482
Enbridge Inc.
ENB:CAEnergy
-0.03%
483
Ensign Group Inc/the
ENSGHealth Care
-0.03%
484
Incyte Corp.
INCYHealth Care
-0.03%
485
Insmed Inc
INSMHealth Care
-0.03%
486
Lineage Inc_None_None
LINEInformation Technology
-0.03%
487
Littelfuse Inc
LFUSIndustrials
-0.03%
488
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
-0.03%
489
Northland Power Inc
NPI:CAUtilities
-0.03%
490
Ptc Inc
PTCInformation Technology
-0.03%
491
Pembina Pipeline Corp
PPL.R:CAUnknown
-0.03%
492
Revolution Medicines Inc
RVMDHealth Care
-0.03%
493
Salesforce Inc Crm Us Equity
CRMInformation Technology
-0.03%
494
Materials Select Sector Spdr Fund
XLBMaterials
-0.03%
495
Sweetgreen, Inc.
SGConsumer Discretionary
-0.03%
496
Topicus.Com Inc Ordinary Shares - Sub Vtg Shs
TOI:CAInformation Technology
-0.03%
497
Tourmaline Oil Corp
TOU:CAEnergy
-0.03%
498
Unitedhealth Group Incorporated
UNHHealth Care
-0.03%
499
Vertiv Holding Corp
VRTIndustrials
-0.03%
500
Wheaton Precious Metals Corp
WPM:CAMaterials
-0.03%
501
Xylem,Inc.
XYLIndustrials
-0.03%
502
Jfrog Ltd
FROGInformation Technology
-0.03%
503
Anywhere Real Estate Group, Llc 5.25% 4/15/2030
Other
-0.03%
504
State Of Maryland Department Of Transportation 2.5 10/01/2033
Other
-0.03%
505
Dunedin Income Growth Investment Trust Plc Trs
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
Rrd Cds USD 6/29 Otc
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.03%
522
Vale Overseas Ltd 6 02/25/2056
Other
-0.03%
523
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
-0.03%
524
Dunedin Income Growth Investment Trust Plc Trs
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.04%
532
Morgan Stanley
Other
-0.04%
533
Orange - Adr
ORAUtilities
-0.04%
534
Penumbra Inc. [pen]
PENHealth Care
-0.04%
535
Stryker Corp 3.375 11/25
SYKHealth Care
-0.04%
536
Trimble Inc.
TRMBInformation Technology
-0.04%
537
Webster Financial Corp
WBSFinancials
-0.04%
538
Leonardo DRS Inc
DRSUnknown
-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
Dunedin Income Growth Investment Trust Plc Trs
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.04%
548
Astera Labs Inc
ALABInformation Technology
-0.04%
549
Avepoint Inc
AVPTInformation Technology
-0.04%
550
Boston Scientific Corp.
BSXHealth Care
-0.04%
551
Chewy Inc.
CHWYConsumer Discretionary
-0.04%
552
Clean Harbors
CLHIndustrials
-0.04%
553
Walt Disney Co
DISCommunication Services
-0.04%
554
Arista Networks Inc Common Stock
ANETInformation Technology
-0.05%
555
Arlo Technologies Inc
ARLOInformation Technology
-0.05%
556
Brookfield Asset Management, Inc. Class A
BAM.A:CAUnknown
-0.05%
557
Cme Group, Cl A
CMEFinancials
-0.05%
558
Monotaro Co Ltd
3064:JPUnknown
-0.05%
559
Guardant Health Inc
GHHealth Care
-0.05%
560
Eli Lilly & Co.
LLYHealth Care
-0.05%
561
Oracle Corp - Common
ORCLInformation Technology
-0.05%
562
Roku, Inc
ROKUInformation Technology
-0.05%
563
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.05%
564
Dunedin Income Growth Investment Trust Plc Trs
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
B00902795 Irs USD P F 2.39580 200902795Fix Ccpinflationzero 2.3958 2031-07-02
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
Pertamina Persero Pt 6.45 05/30/2044
Other
-0.06%
583
Sharkninja Inc
SNUnknown
-0.06%
584
Medpace Holdings Inc
MEDPHealth Care
-0.06%
585
Varonis Systems Inc
VRNSInformation Technology
-0.06%
586
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
-0.06%
587
Vistra Energy Corp.
VSTUtilities
-0.06%
588
Watsco Inc
WSOIndustrials
-0.06%
589
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.06%
590
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.06%
591
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.06%
592
Coupang LLC
CPNGConsumer Discretionary
-0.06%
593
Datadog Inc. Class A
DDOGInformation Technology
-0.06%
594
Kla Corp
KLACInformation Technology
-0.06%
595
New Liberty Formula One Series C
FWONKCommunication Services
-0.06%
596
Aurora Innovation Inc
AURInformation Technology
-0.07%
597
Exponent Inc
EXPOIndustrials
-0.07%
598
Amphenol Corp. Class A
APHUnknown
-0.07%
599
I D E X Corporation
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, Class A
IOTInformation Technology
-0.07%
603
Wayfair Inc.
WConsumer Discretionary
-0.07%
604
Workday, Inc., Class A
WDAYInformation Technology
-0.07%
605
Dunedin Income Growth Investment Trust Plc Trs
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
Race Im Ferrari Nv
RACE:ASUnknown
-0.07%
612
Citigroup Inc 6 10/31/2033
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
Moderna therapeutics
MRNAHealth Care
-0.08%
617
Pinterest Inc. Class A
PINSCommunication Services
-0.08%
618
Visa Inc Class A
VInformation Technology
-0.08%
619
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.08%
620
Cirsa Finance International Sarl 4.63 07/20/2032
Other
-0.08%
621
Draft Kings Inc.
DKNGConsumer Discretionary
-0.08%
622
Ionis Pharmaceuticals Inc
IONSHealth Care
-0.08%
623
Ishares Russell 2000 Index ETF
IWMFinancials
-0.08%
624
Clorox Co.
CLXConsumer Staples
-0.09%
625
American Express Co.
AXPUnknown
-0.09%
626
Doximity Inc
DOCSInformation Technology
-0.09%
627
Paycom Software Inc .
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
Dunedin Income Growth Investment Trust Plc Trs
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.10%
635
Nexgen Energy Ltd
NXE:CAMaterials
-0.10%
636
Rollins Inc.
ROLIndustrials
-0.10%
637
Industrial Select Sector Spdr Fund
XLIIndustrials
-0.10%
638
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.10%
639
220052334.Srdlc 24.99 2028-09-16
Other
-0.10%
640
Costar Group Inc.
CSGPReal Estate
-0.10%
641
Equifax Inc.
EFXInformation Technology
-0.10%
642
Insulet Corp
PODDHealth Care
-0.10%
643
Msci Inc. Class A
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
International Exchange, Inc.
ICEFinancials
-0.11%
647
Qualys Inc
QLYSInformation Technology
-0.11%
648
Super Micro Computer, Inc.
SMCIInformation Technology
-0.11%
649
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.11%
650
Dunedin Income Growth Investment Trust Plc Trs
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-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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.14%
669
New York N Y 5 09/01/2038
Other
-0.15%
670
Fabrinet
FN:KYUnknown
-0.15%
671
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.16%
672
Affirm Holdings Inc Class A
AFRMFinancials
-0.16%
673
Ishares Global Infrastructure 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 Pharmaceuticals Inc.
ALNYHealth Care
-0.19%
678
Mastercard Inc
MAFinancials
-0.19%
679
Mercadolibre Inc
MELIInformation Technology
-0.20%
680
Spotify Tech. Sa
SPOT:LUUnknown
-0.22%
681
Ms.Tb Broker Sweep
Other
-0.23%
682
Netflix, Inc.
NFLXCommunication Services
-0.24%
683
Energy Select Sector Spdr Fund
XLEEnergy
-0.24%
684
BIOLIN 6.67 10/09/29
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 - 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
Forward Contracts: Sek 10/09/2025
Other
-0.44%
698
Cpi Property Group Sa
Other
-0.45%
699
Amazon.Com Inc
AMZNUnknown
-0.45%
700
Sumitomo Mitsui Financial Group In 5.424 07/09/2031
Other
-0.47%
701
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
-0.49%
702
Utilities Select Sector Spdr F
XLUUtilities
-0.50%
703
Forward Contracts: Jpy 10/09/2025
Other
-0.57%
704
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
-0.57%
705
Forward Contracts: Eur 09/26/2025
Other
-0.57%
706
Ishares Nasdaq Biotechnology Etf
IBBUnknown
-0.58%
707
Interstate Power And Light Co 3.1 11/30/2051
Other
-0.60%
708
Forward Contracts: Gbp 09/26/2025
Other
-0.61%
709
Meta Platforms, Inc.
METACommunication Services
-0.61%
710
Ishares Russell 1000 Value 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
Forward Contracts: Cad 10/09/2025
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 Market 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 Emerging Markets Stock Index Fund;Etf
VWOFinancials
-3.56%
722
Regeneron Pharmaceuticals Inc 2.8 09/15/2050
Other
-4.64%
723
Forward Contracts: Eur 09/26/2025
Other
-4.67%
724
Vanguard Ftse Developed Markets ETF
VEAFinancials
-4.97%
725
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
-10.61%
726
Us Treas Nts 4.25% 05/15/35
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	Weight
1	Forward Contracts: Gbp 09/26/2025	-	18.930%
2	Jp.Cs Broker Sweep	-	15.640%
3	Stone Ridge Opportunities Fund Llp	-	10.840%
4	Eastman Chemical Company 4.5 12/01/2028	-	7.700%
5	Rrd Cds USD 6/29 Otc	-	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	Recv Usa Ln Trs:Bdfghw4	-	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	Alternative Capital Invetmts Fund Iii Lp 2	-	3.540%
13	Smithson Investment Trust Plc Trs	-	2.910%
14	Alternative Capital Investments Fund Iii Lp	-	2.810%
15	Ginnie Mae Ii Pool 6 04/20/2053	-	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 Incorporation Com	CNNE	1.270%
25	Dunedin Income Growth Investment Trust Plc Trs	-	1.110%
26	Marriott International Sr Unsecured 03/30 4.8	-	1.100%
27	Recv Ausc Ln Trs:0295958	-	1.070%
28	Recv Iem Ln Trs:3123249	-	1.060%
29	Weibo Corporation (adr)	WB:SH	1.050%
30	Dutchess County Local Development Corp 5 07/01/2043	-	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	Recv Att Ln Trs:Bng2M15	-	0.890%
36	Rr Donnelley & Sons Co. 9.5% 08/01/2029	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	Monks Investment Trust Plc Trs	-	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 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.650%
50	Snap Inc.	SNAP	0.610%
51	Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30	-	0.610%
52	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	0.600%
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 Ab (Publ) - Common	EVOG:ST	0.510%
65	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.500%
66	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	-	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	Fx Forward Contract: USD/DKK Settle 2026-04-27	-	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	Ghana Government International Bond 5 07/03/2035	-	0.370%
87	Capital Trust Authority 5 12/01/2032	-	0.360%
88	Trv Us 08/21/26 C450	-	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	Dunedin Income Growth Investment Trust Plc Trs	-	0.320%
95	Recv Divi Ln Trs:B65Tlw2	-	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	Alliancebernstein National Municipal Income Fund, Inc.	AFB	0.290%
100	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.290%
101	623127034 Trs USD R F .00000 38152Bag6 Trs Bond 2026-02-23	-	0.290%
102	Adams Natural Resources Fund, Inc.	PEO	0.270%
103	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.270%
104	Trump Media & Te	DJT	0.270%
105	Broker - Jpm Ref - Zambia	-	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	Gds Holdings, Ltd.	GDS:AU	0.220%
119	Modivcare Term B 1Ln 07/01/2031	MODV L 07/01/31 2	0.220%
120	Cantor Equity Partners Inc	CEP	0.210%
121	Ether Reserve Llc Equity Pipe	-	0.210%
122	Cantor Equity Partners V Inc	CEP	0.210%
123	Digital Asset Acquisition	DAAQU	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	Commscope Holdin	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	Recv Tpou Ln Trs:B1Yq721	-	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	Recv Pac Ln Trs:0667438	-	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 - CLASS A	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 Inc Ordinary Shares - New	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	Recv Anni Ln Trs:0604877	-	0.150%
148	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	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 System Preferred Stock	TDS	0.120%
156	Winnebago Industries, Inc.	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	RLGY	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	Drb5578729.Srdup 26.1 2030-07-01	-	0.100%
165	Dunedin Income Growth Investment Trust Plc Trs	-	0.100%
166	215050908.Srdlc	-	0.100%
167	Recv Bgs Ln Trs:Bfxyh24	-	0.100%
168	Dunedin Income Growth Investment Trust Plc Trs	-	0.100%
169	Community Health Systems Inc	CYH	0.100%
170	CBRE group	CBRE	0.090%
171	Capri Holdings Ltd.	CPRI	0.090%
172	Recv Aas Ln Trs:Bmf19B5	-	0.090%
173	1Rt Acquisition Corp	ONCHU	0.090%
174	Real Asset Acquisition Co	RAAQ	0.090%
175	Topbuild Corp 5.6250% Mat 01/31/2034	-	0.080%
176	Dunedin Income Growth Investment Trust Plc Trs	-	0.080%
177	Cohen Circle Acquisition Corp	CCIRU	0.080%
178	Cantor Equity Partners Ii Inc	CEPT	0.080%
179	Lightwave Acquisition Corp	LWACU	0.080%
180	Pioneer Municipal High Income Fund Inc Closed-End Fund Usd	XMHIX	0.080%
181	Cea Industries Inc	CEAD	0.080%
182	Voyager Technologies Inc	VOYG	0.080%
183	Aeye Health Inc	-	0.080%
184	Gabelli Healthcare & Wellnessrx Trust	GRX	0.080%
185	Compass Diversified Holdings S	CODI	0.070%
186	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	0.070%
187	Critical Metals Corp. Ordinary Shares	CRML:AU	0.070%
188	Beehero Ltd	-	0.070%
189	Tv Partners Iii, Llc Cl B	-	0.070%
190	Hcm Investor Holdings Iii,Cl B	-	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	Iron Horse Ii Sponsor Class B	-	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	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.050%
214	American Tower Corporation 2.7 04/15/2031	-	0.050%
215	Fed Hm Ln Pc Pool Sd1302 Fr 07/52 Fixed 5	-	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	Mfs High Income Municipal Trust	CXE	0.040%
221	Figx Acquisition Partners Llc Class A	-	0.040%
222	Dunedin Income Growth Investment Trust Plc Trs	-	0.040%
223	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.040%
224	Recv Phi Ln Trs:0666747	-	0.040%
225	L3910245.Srdup	-	0.040%
226	Mi7 Founders, Llc (Mbav) Class Z Warrants	-	0.040%
227	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.040%
228	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	UBOT	0.040%
229	China Evergrande Group 10% 12/31/2049	-	0.030%
230	Jacobs Engineering Group Inc. 5.9 03/01/2033	-	0.030%
231	Recv Jemi Ln Trs:B5Zzy91	-	0.030%
232	Dunedin Income Growth Investment Trust Plc Trs	-	0.030%
233	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.030%
234	Egh Sponsor Llc, Cl B	-	0.030%
235	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	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	City Of Houston Tx Combined Utility System Revenue 5 11/15/2044	-	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 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	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
268	Jordan Government International Bond,7.5,2029-01-13	-	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	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	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	Graf Global Sponsor Llc Class A Sponsor Shares	-	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	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
285	Seaworld Parks & Entert 5.25% 8/15/2029	-	0.000%
286	China Development Bank 2.64 2031-01-08	-	0.000%
287	Live Oak Acquisition Corp Class A	-	0.000%
288	Pioneer Acquisition Corp	-	0.000%
289	Egh Sponsor Llc, Cl A	-	0.000%
290	Graf Global Sponsor Lcc Class B Warrants	-	0.000%
291	Masco Corp 3.13 02/15/2051	-	0.000%
292	Recv Asl Ln Trs:0006655	-	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	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
296	Cohen Circle Sponsor Ii, Llc Class A	-	0.000%
297	Gp-Act Iii Acquisition Corp Class B Warrants	-	0.000%
298	Nemo Enterprises Inc	-	0.000%
299	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
300	Salesforce Inc 5.2 03/15/2033	-	0.000%
301	Dunedin Income Growth Investment Trust Plc Trs	-	0.000%
302	Hcm Ii Acquisition Corp.	-	0.000%
303	International Bank For Reconstruction & Development 0 2030-02-21	-	0.000%
304	Armada Ii Spac Sponsor Equity Class A	AACI	0.000%
305	Axiom Intelligence Acquisition Corp 1	AXINU:LN	0.000%
306	Cal Redwood Spac Sponsor Equity Class A	CRAQ:KY	0.000%
307	Roman Dbdr Acquisition Corp Ii	DRDBU	0.000%
308	Fact Ii Acquisition Corp.	FACT	0.000%
309	Gores Holdings X Inc	GTENU	0.000%
310	Hennessy Capital Investment Corp. Vii	HVIIU:KY	0.000%
311	Israel Acquisitions Corp	ISRLU	0.000%
312	K&F Growth Acquisition Corp Ii	KFII	0.000%
313	Melar Acquisition Corp. I	MACI	0.000%
314	Schiehallion Fund Ltd/The	MNTN:LN	0.000%
315	New Providence Acquisition Corp. Iii	NPACU:KY	0.000%
316	Oxley Bridge Acquisition Ltd	OBA:KY	0.000%
317	Plum Acquisition Corp Iv	PLMJ	0.000%
318	Rithm Acquisition Corp	RAC	0.000%
319	Tribeca Global Natural Resources Ltd	TGF:AU	0.000%
320	VEF AB	VEFAB:ST	0.000%
321	Wen Sponsor Llc Class A	WENPVTA	0.000%
322	Willow Lane Acquisition C	WLAC	0.000%
323	Rapid7 Inc	RPD	0.000%
324	Titan Acquisition Corp	TACHU	0.000%
325	Blue Holdings Sponsor Class A	-	0.000%
326	Rrd Cds USD 6/29 Otc	-	0.000%
327	Dominion Energy South Carolina Inc 6.25 10/15/2053	-	0.000%
328	Lightwave Founders Class A	-	0.000%
329	Aeye Health, Inc. Warrants 2	-	0.000%
330	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
331	Recv Sdp Ln Trs:0791887	-	0.000%
332	Newhold Investment Corp Iii Warrants	-	0.000%
333	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
334	Tv Partners Iii, Llc Cl A	-	0.000%
335	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
336	Hcm Investor Holdings Iii,Cl A	-	0.000%
337	Figx Acquisition Partners Llc Class A	-	0.000%
338	New Holland Special Opps Aggregator Lp Series Y	-	0.000%
339	Sizzle Ii Vo Sponsor Ii, Llc Class A	-	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	Abrdn 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	Canadian Imperial Bank Of Commerce	CM:CA	-0.010%
349	Alliant Energy Corp.	LNT	-0.010%
350	Darling Ingredients, Inc.	DAR	-0.010%
351	Dynatrace Inc	DT	-0.010%
352	Electronic Arts, Inc.	EA	-0.010%
353	First Advantage Corp	FA	-0.010%
354	International Flavors & Fragrances Inc.	IFF	-0.010%
355	Peabody Energy Corp	BTU	-0.010%
356	Sps Commerce Inc	SPSC	-0.010%
357	Health Care Select Sector	XLV	-0.010%
358	Service Corp International	SCI	-0.010%
359	System1 Inc	SST	-0.010%
360	Teck Resources Ltd. Class B	TECK.B:CA	-0.010%
361	Vigil Neuroscience Inc	VIGL	-0.010%
362	Monday.Com Ltd	MNDY:IL	-0.010%
363	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
364	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
365	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
366	8635227.Srdsq	-	-0.020%
367	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
368	213711251.Srdlc	-	-0.020%
369	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
370	Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2053	-	-0.020%
371	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
372	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
373	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
374	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
375	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
376	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
377	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
378	WingArc1st Inc	4432:TK	-0.020%
379	Accenture Plc-Cl A	ACN:IE	-0.020%
380	Choice Properties Real Estateinvestmenttrust	CHPUN:CA	-0.020%
381	Elastic Nv - Common	ESTC:AS	-0.020%
382	Merus Nv Sedol Bzby005	MRUS:AS	-0.020%
383	Nu Holdings Ltd. ORD SHS CL A	NU:KY	-0.020%
384	Nvent Electric Pl	NVT:LN	-0.020%
385	Trane Technologies PLC\|125	TT	-0.020%
386	Bank Of America Corp.	BAC	-0.020%
387	Natera Inc	NTRA	-0.020%
388	News Corp A	NWSA	-0.020%
389	Philip Morris International Inc.	PM	-0.020%
390	Prologis Inc	PLD	-0.020%
391	Pure Storage Inc. Class A	PSTG	-0.020%
392	Rayonier Inc	RYN	-0.020%
393	Red Violet Inc	RDVT	-0.020%
394	Reddit, Class A	RDDT	-0.020%
395	Repligen Corp	RGEN	-0.020%
396	Riocan Reit	REI.UN:CA	-0.020%
397	Robinhood Markets Inc - A	HOOD	-0.020%
398	Scholar Rock Holding Corp	SRRK	-0.020%
399	Servicenow, Inc.	NOW	-0.020%
400	Smart Centres Real Estate Investment Trust	SRU.U:CA	-0.020%
401	Tc Energy Corp	TRP:CA	-0.020%
402	Tenet Healthcare Corp Common Stock Usd 0.05	THC	-0.020%
403	Topaz Energy Corp	TPZ:CA	-0.020%
404	Union Pacific Corp	UNP	-0.020%
405	Valmont Industries Inc	VMI	-0.020%
406	Veralto Corp	VLTO	-0.020%
407	Verizon Communic	VZ	-0.020%
408	Vicor Corp	VICR	-0.020%
409	Waste Connections Inc Common Stock Cad 0	WCN:CA	-0.020%
410	Watts Water Technologies Inc	WTS	-0.020%
411	Whitecap Resources Inc	WCP:CA	-0.020%
412	Williams Cos. Inc.	WMB	-0.020%
413	Xcel Energy, Inc	XEL	-0.020%
414	Yeti Holdings Inc	YETI	-0.020%
415	Brookfield Infrastructure Partners Lp	BIPU:CA	-0.020%
416	Paysafe Limited	PSFE:LN	-0.020%
417	Pentair Plc Ordinary Shares	PNR	-0.020%
418	Globant S.A. Common Shares	GLOB:LU	-0.020%
419	Uniqure N.V. Ordinary Shares	QURE:AS	-0.020%
420	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
421	Shell International Finance Bv 1.875 2032-04-07	-	-0.020%
422	Purchased Usd / Sold Sek	-	-0.020%
423	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
424	Mauser Packaging Solutions Holding 9.25 04/15/2030	-	-0.020%
425	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
426	Swedish Government Bonds Regs 05/28 0.75	-	-0.020%
427	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
428	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
429	Rrd Cds USD 6/29 Otc	-	-0.020%
430	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
431	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
432	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
433	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
434	Port Auth N Y & N J 5 07/15/2038	-	-0.020%
435	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
436	Radware Ltd Com Ils0.05	RDWR:IL	-0.020%
437	Aes Corporation	AES	-0.020%
438	Agios Pharmaceuticals Inc	AGIO	-0.020%
439	Akero Therapeutics Inc	AKRO	-0.020%
440	Altagas Ltd Common Stock	ALA:CA	-0.020%
441	Axsome Therapeutics, Inc.	AXSM	-0.020%
442	Biomarin Pharmaceutical Inc.	BMRN	-0.020%
443	Strata Critical Medical Inc	SRTA	-0.020%
444	Booz Allen Hamilton Holding Corp.	BAH	-0.020%
445	Boralex Inc., Class ''A''	BLX:CA	-0.020%
446	Ceva Inc	CEVA	-0.020%
447	Ciena Corp	CIEN	-0.020%
448	Clearway Energy, Inc., Class C	CWEN	-0.020%
449	Cogent Communications Holdings Inc	CCOI	-0.020%
450	Coherent, Inc	COHR	-0.020%
451	Corning Inc.	GLW	-0.020%
452	Corpay Inc	CPAY	-0.020%
453	Cytokinetics Inc	CYTK	-0.020%
454	Dte Energy Company	DTE	-0.020%
455	Denali Therapeutics Inc	DNLI	-0.020%
456	Diamondback Energy, Inc.	FANG	-0.020%
457	Donaldson Co Inc	DCI	-0.020%
458	Edwards Lifesciences Corp	EW	-0.020%
459	Emera Inc	EMA:CA	-0.020%
460	Equinox Gold Corp	EQX:CA	-0.020%
461	Gmo Internet Inc	9449:TK	-0.020%
462	Infomart Corp	2492:TW	-0.020%
463	Ge Vernova, Inc.	GEV	-0.020%
464	Gibson Energy Inc	GEI:CA	-0.020%
465	Graphic Packaging Holding Co	GPK	-0.020%
466	Harmonic Inc	HLIT	-0.020%
467	Harmony Biosciences, Llc	HRMY	-0.020%
468	Home Depot Inc/The	HD	-0.020%
469	Ashland Global Holdings Inc	ASH	-0.020%
470	Hubbell Inc	HUBB	-0.020%
471	Hubspot Inc	HUBS	-0.020%
472	Inspire Medical Systems Inc	INSP	-0.020%
473	Keyera Corp	KEY:CA	-0.020%
474	Kulicke & Soffa Industries	KLIC	-0.020%
475	Mplx Lp	MPLX	-0.020%
476	Manulife Financialcorp.	MFC:CA	-0.020%
477	Advanced Drainag Tm B 1ln 7/26	WMS	-0.030%
478	Bentley Systems Inc Class B	BSY	-0.030%
479	Capital Power Corp.	CPX:CA	-0.030%
480	Dell Technologies Inc	DELL	-0.030%
481	Eog Resources Inc	EOG	-0.030%
482	Enbridge Inc.	ENB:CA	-0.030%
483	Ensign Group Inc/the	ENSG	-0.030%
484	Incyte Corp.	INCY	-0.030%
485	Insmed Inc	INSM	-0.030%
486	Lineage Inc_None_None	LINE	-0.030%
487	Littelfuse Inc	LFUS	-0.030%
488	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	-0.030%
489	Northland Power Inc	NPI:CA	-0.030%
490	Ptc Inc	PTC	-0.030%
491	Pembina Pipeline Corp	PPL.R:CA	-0.030%
492	Revolution Medicines Inc	RVMD	-0.030%
493	Salesforce Inc Crm Us Equity	CRM	-0.030%
494	Materials Select Sector Spdr Fund	XLB	-0.030%
495	Sweetgreen, Inc.	SG	-0.030%
496	Topicus.Com Inc Ordinary Shares - Sub Vtg Shs	TOI:CA	-0.030%
497	Tourmaline Oil Corp	TOU:CA	-0.030%
498	Unitedhealth Group Incorporated	UNH	-0.030%
499	Vertiv Holding Corp	VRT	-0.030%
500	Wheaton Precious Metals Corp	WPM:CA	-0.030%
501	Xylem,Inc.	XYL	-0.030%
502	Jfrog Ltd	FROG	-0.030%
503	Anywhere Real Estate Group, Llc 5.25% 4/15/2030	-	-0.030%
504	State Of Maryland Department Of Transportation 2.5 10/01/2033	-	-0.030%
505	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Rrd Cds USD 6/29 Otc	-	-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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.030%
522	Vale Overseas Ltd 6 02/25/2056	-	-0.030%
523	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	-0.030%
524	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.040%
532	Morgan Stanley	-	-0.040%
533	Orange - Adr	ORA	-0.040%
534	Penumbra Inc. [pen]	PEN	-0.040%
535	Stryker Corp 3.375 11/25	SYK	-0.040%
536	Trimble Inc.	TRMB	-0.040%
537	Webster Financial Corp	WBS	-0.040%
538	Leonardo DRS Inc	DRS	-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	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.040%
548	Astera Labs Inc	ALAB	-0.040%
549	Avepoint Inc	AVPT	-0.040%
550	Boston Scientific Corp.	BSX	-0.040%
551	Chewy Inc.	CHWY	-0.040%
552	Clean Harbors	CLH	-0.040%
553	Walt Disney Co	DIS	-0.040%
554	Arista Networks Inc Common Stock	ANET	-0.050%
555	Arlo Technologies Inc	ARLO	-0.050%
556	Brookfield Asset Management, Inc. Class A	BAM.A:CA	-0.050%
557	Cme Group, Cl A	CME	-0.050%
558	Monotaro Co Ltd	3064:JP	-0.050%
559	Guardant Health Inc	GH	-0.050%
560	Eli Lilly & Co.	LLY	-0.050%
561	Oracle Corp - Common	ORCL	-0.050%
562	Roku, Inc	ROKU	-0.050%
563	Dunedin Income Growth Investment Trust Plc Trs	-	-0.050%
564	Dunedin Income Growth Investment Trust Plc Trs	-	-0.050%
565	Dunedin Income Growth Investment Trust Plc Trs	-	-0.050%
566	Dunedin Income Growth Investment Trust Plc Trs	-	-0.050%
567	B00902795 Irs USD P F 2.39580 200902795Fix Ccpinflationzero 2.3958 2031-07-02	-	-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	Pertamina Persero Pt 6.45 05/30/2044	-	-0.060%
583	Sharkninja Inc	SN	-0.060%
584	Medpace Holdings Inc	MEDP	-0.060%
585	Varonis Systems Inc	VRNS	-0.060%
586	Nvaesrtex Pharmaceuticals Inc	VRTX	-0.060%
587	Vistra Energy Corp.	VST	-0.060%
588	Watsco Inc	WSO	-0.060%
589	Dunedin Income Growth Investment Trust Plc Trs	-	-0.060%
590	Dunedin Income Growth Investment Trust Plc Trs	-	-0.060%
591	Dunedin Income Growth Investment Trust Plc Trs	-	-0.060%
592	Coupang LLC	CPNG	-0.060%
593	Datadog Inc. Class A	DDOG	-0.060%
594	Kla Corp	KLAC	-0.060%
595	New Liberty Formula One Series C	FWONK	-0.060%
596	Aurora Innovation Inc	AUR	-0.070%
597	Exponent Inc	EXPO	-0.070%
598	Amphenol Corp. Class A	APH	-0.070%
599	I D E X Corporation	IEX	-0.070%
600	Neurocrine Biosciences Inc	NBIX	-0.070%
601	Sabre Corp Common Stock Usd.01	SABR	-0.070%
602	Samsara Inc, Class A	IOT	-0.070%
603	Wayfair Inc.	W	-0.070%
604	Workday, Inc., Class A	WDAY	-0.070%
605	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Race Im Ferrari Nv	RACE:AS	-0.070%
612	Citigroup Inc 6 10/31/2033	-	-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	Moderna therapeutics	MRNA	-0.080%
617	Pinterest Inc. Class A	PINS	-0.080%
618	Visa Inc Class A	V	-0.080%
619	Dunedin Income Growth Investment Trust Plc Trs	-	-0.080%
620	Cirsa Finance International Sarl 4.63 07/20/2032	-	-0.080%
621	Draft Kings Inc.	DKNG	-0.080%
622	Ionis Pharmaceuticals Inc	IONS	-0.080%
623	Ishares Russell 2000 Index ETF	IWM	-0.080%
624	Clorox Co.	CLX	-0.090%
625	American Express Co.	AXP	-0.090%
626	Doximity Inc	DOCS	-0.090%
627	Paycom Software Inc .	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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.090%
632	Dunedin Income Growth Investment Trust Plc Trs	-	-0.100%
633	Akam Us 06/18/26 C115	-	-0.100%
634	Dunedin Income Growth Investment Trust Plc Trs	-	-0.100%
635	Nexgen Energy Ltd	NXE:CA	-0.100%
636	Rollins Inc.	ROL	-0.100%
637	Industrial Select Sector Spdr Fund	XLI	-0.100%
638	Dunedin Income Growth Investment Trust Plc Trs	-	-0.100%
639	220052334.Srdlc 24.99 2028-09-16	-	-0.100%
640	Costar Group Inc.	CSGP	-0.100%
641	Equifax Inc.	EFX	-0.100%
642	Insulet Corp	PODD	-0.100%
643	Msci Inc. Class A	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	International Exchange, Inc.	ICE	-0.110%
647	Qualys Inc	QLYS	-0.110%
648	Super Micro Computer, Inc.	SMCI	-0.110%
649	Dunedin Income Growth Investment Trust Plc Trs	-	-0.110%
650	Dunedin Income Growth Investment Trust Plc Trs	-	-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-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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.140%
669	New York N Y 5 09/01/2038	-	-0.150%
670	Fabrinet	FN:KY	-0.150%
671	Dunedin Income Growth Investment Trust Plc Trs	-	-0.160%
672	Affirm Holdings Inc Class A	AFRM	-0.160%
673	Ishares Global Infrastructure 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 Pharmaceuticals Inc.	ALNY	-0.190%
678	Mastercard Inc	MA	-0.190%
679	Mercadolibre Inc	MELI	-0.200%
680	Spotify Tech. Sa	SPOT:LU	-0.220%
681	Ms.Tb Broker Sweep	-	-0.230%
682	Netflix, Inc.	NFLX	-0.240%
683	Energy Select Sector Spdr Fund	XLE	-0.240%
684	BIOLIN 6.67 10/09/29	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 - 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	Forward Contracts: Sek 10/09/2025	-	-0.440%
698	Cpi Property Group Sa	-	-0.450%
699	Amazon.Com Inc	AMZN	-0.450%
700	Sumitomo Mitsui Financial Group In 5.424 07/09/2031	-	-0.470%
701	Cloudflare Inc (180 Day Lockup)	NET	-0.490%
702	Utilities Select Sector Spdr F	XLU	-0.500%
703	Forward Contracts: Jpy 10/09/2025	-	-0.570%
704	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	-0.570%
705	Forward Contracts: Eur 09/26/2025	-	-0.570%
706	Ishares Nasdaq Biotechnology Etf	IBB	-0.580%
707	Interstate Power And Light Co 3.1 11/30/2051	-	-0.600%
708	Forward Contracts: Gbp 09/26/2025	-	-0.610%
709	Meta Platforms, Inc.	META	-0.610%
710	Ishares Russell 1000 Value 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	Forward Contracts: Cad 10/09/2025	-	-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 Market 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 Emerging Markets Stock Index Fund;Etf	VWO	-3.560%
722	Regeneron Pharmaceuticals Inc 2.8 09/15/2050	-	-4.640%
723	Forward Contracts: Eur 09/26/2025	-	-4.670%
724	Vanguard Ftse Developed Markets ETF	VEA	-4.970%
725	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	-10.610%
726	Us Treas Nts 4.25% 05/15/35	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%