SABA ETF

$8.09

AUM$253M

TER0.71%

Holdings740

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SABA ETF

$8.09

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

44.2%

Gross exposure

302.7%

Long

173.4%

Short

-129.3%

Cash & collateral

0.0%

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	—	Td.Tr Broker Sweep	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	—	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	—	New Holland Special Opportunities Aggregator Lp	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	—	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	—	Weibo Corporation (adr)Comm. 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	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	—	Gs.Fu Broker Sweep	0.69%	131.6%	1,938,775	$1.94M	-	-	-
46	SYNCS	Syncona Ltd	0.69%	132.3%	1,507,674	$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	—	Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30	0.61%	134.9%	-	$1.74M	-	-	-
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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
Td.Tr Broker Sweep
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
Recv Smt Ln Trs:Bldyk61
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
New Holland Special Opportunities Aggregator Lp
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
Forward Contracts: Gbp 09/26/2025
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
Vertical Aerospace, Ltd. Class A Warrants
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
Gs.Fu Broker Sweep
Other
0.69%
46
Syncona Ltd
SYNCS:LNUnknown
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
Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30
Other
0.61%
51
Snap Inc.
SNAPCommunication Services
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. 10.75%
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 Holdings Inc 144A 7.5% Jun 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
Republic Digital Acquisition C
RDAGUUnknown
0.47%
69
Recv Bion Sw Trs:7117884
Other
0.47%
70
Wen Acquisition Corp
WENNUUnknown
0.47%
71
Forward Contracts: Aud 10/09/2025
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
Blackrock Throgmorton Trust Plc Trs
Other
0.41%
77
Vertical Aerospace, Ltd. Class A Warrants
Other
0.41%
78
Baidu Inc ADR Class A
9888:SHCommunication Services
0.41%
79
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.41%
80
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown
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
Dunedin Income Growth Investment Trust Plc Trs
Other
0.37%
87
China Evergrande Group 10% 12/31/2049
Other
0.36%
88
Dunedin Income Growth Investment Trust Plc Trs
Other
0.35%
89
Worldwide Healthcare Trust Plc Trs
Other
0.33%
90
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.33%
91
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.33%
92
Star Holdings
STHOReal Estate
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
Recv Basc Ln Trs:0346340
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
Alternative Capital Investments Fund Iii Lp
Other
0.29%
100
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown
0.29%
101
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
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
Xtend Preferred B-2 Shares
Other
0.27%
106
Recv Hbmn Sw Trs:B01Tcc1
Other
0.27%
107
Recv Nait Ln Trs:Bj00Z30
Other
0.26%
108
Dunedin Income Growth Investment Trust Plc Trs
Other
0.25%
109
Vgi Partners Global Investments, Ltd.
VG1:AUUnknown
0.25%
110
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.24%
111
Pk Fund 2023, Llc
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
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.22%
119
Gds Holdings, Ltd.
GDS:AUUnknown
0.22%
120
Cantor Equity Partners Inc
CEPUnknown
0.21%
121
Cantor Equity Partners V Inc
CEPUnknown
0.21%
122
Digital Asset Acquisition
DAAQUUnknown
0.21%
123
Ether Reserve Llc Equity Pipe
Other
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
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.19%
131
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.19%
132
Recv Gsct Ln Trs:Bklxd97
Other
0.18%
133
Recv Tpou Ln Trs:B1Yq721
Other
0.18%
134
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.17%
135
Middlefield Canadian Income Pcc
MCT:LNUnknown
0.16%
136
Recv Rmmc Ln Trs:Bndmjp1
Other
0.16%
137
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.16%
138
Recv Vof Ln Trs:Byxvt88
Other
0.16%
139
Recv Pac Ln Trs:0667438
Other
0.16%
140
Arbutus Biopharma Corp.
ABUSHealth Care
0.16%
141
Uber Technologies Inc
UBERCommunication Services
0.16%
142
VERTEX INC - CLASS A
VERXInformation Technology
0.16%
143
Core Scientific Inc Common Stock
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
Dunedin Income Growth Investment Trust Plc Trs
Other
0.13%
150
Geo Group Inc
GEOReal Estate
0.13%
151
Chanticleer Hlds
SONNUnknown
0.13%
152
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary
0.12%
153
Telephone And Data System Preferred Stock
TDSCommunication Services
0.12%
154
Winnebago Industries, Inc.
WGOConsumer Discretionary
0.12%
155
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.12%
156
Integrity Labs Inc.
Other
0.12%
157
China Evergrande Group 10% 12/31/2049
Other
0.12%
158
Cantor Equity Partners Iii Inc
CAEP:KYUnknown
0.12%
159
Mi7 Founders, Llc (Mbav) Class A Warrants
Other
0.11%
160
Recv Ipu Ln Trs:B1Fl3C7
Other
0.11%
161
Pioneer Municipal High Income Advantage Trust
MAVUnknown
0.11%
162
Anywhere Real Estate Inc
RLGYReal Estate
0.11%
163
Realreal Inc/The
REALConsumer Discretionary
0.11%
164
Community Health Systems Inc
CYHHealth Care
0.10%
165
China Evergrand 8.25 3/22
Other
0.10%
166
Dunedin Income Growth Investment Trust Plc Trs
Other
0.10%
167
Dunedin Income Growth Investment Trust Plc Trs
Other
0.10%
168
Recv Bgs Ln Trs:Bfxyh24
Other
0.10%
169
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.10%
170
Capri Holdings Ltd.
CPRIConsumer Discretionary
0.09%
171
Recv Aas Ln Trs:Bmf19B5
Other
0.09%
172
1Rt Acquisition Corp
ONCHUUnknown
0.09%
173
Real Asset Acquisition Co
RAAQUnknown
0.09%
174
Cbre Services Inc
CBREReal Estate
0.09%
175
Gabelli Healthcare & Wellnessrx Trust
GRXUnknown
0.08%
176
Pioneer Municipal High Income Fund Inc Closed-End Fund Usd
XMHIXUnknown
0.08%
177
Cea Industries Inc
CEADUnknown
0.08%
178
Voyager Technologies Inc
VOYGInformation Technology
0.08%
179
Recv Ibt Ln Trs:0455934
Other
0.08%
180
Cohen Circle Acquisition Corp
CCIRUUnknown
0.08%
181
Cantor Equity Partners Ii Inc
CEPTUnknown
0.08%
182
Lightwave Acquisition Corp
LWACUUnknown
0.08%
183
Dunedin Income Growth Investment Trust Plc Trs
Other
0.08%
184
Aeye Health Inc
Other
0.08%
185
Critical Metals Corp. Ordinary Shares
CRML:AUMaterials
0.07%
186
Beehero Ltd
Other
0.07%
187
Recv Bbh Ln Trs:Bzcnll9
Other
0.07%
188
Hcm Investor Holdings Iii,Cl B
Other
0.07%
189
China Evergrande Group 10% 12/31/2049
Other
0.07%
190
Tv Partners Iii, Llc Cl B
Other
0.07%
191
Compass Diversified Holdings S
CODIIndustrials
0.07%
192
Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancials
0.07%
193
Blackrock New York Municipal Income Trust
BNYUnknown
0.06%
194
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
195
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary
0.06%
196
Eaton Vance New York Municipal Bond Fund
ENXUnknown
0.06%
197
Empery Digital Inc
EMPDCommunication Services
0.06%
198
Dunedin Income Growth Investment Trust Plc Trs
Other
0.06%
199
Cal Redwood Spac Sponsor Equity Class B
Other
0.06%
200
Lightwave Founders Class B
Other
0.06%
201
Iron Horse Ii Sponsor Class B
Other
0.06%
202
Pioneer Acquisition 1 Sponsor Holdco Llc Class B
Other
0.06%
203
Blue Water Acquisition Corp Iii
BLUW:KYUnknown
0.06%
204
New Providence Holdings Iii, Llc Cl A
NPACUnknown
0.06%
205
Oxley Bridge Holdings Llc Class B
OXLEYBUnknown
0.06%
206
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown
0.06%
207
Wen Sponsor Llc Class B
WENPVTBUnknown
0.06%
208
Xtao.Us
XTAOu:CAUnknown
0.06%
209
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.05%
210
Arbe Robotics Ltd
ARBEUnknown
0.05%
211
Blue Holdings Sponsor Class B
Other
0.05%
212
Axiom Intelligence Holdings 1 Llc Class B
Other
0.05%
213
China Evergrande Group 10% 12/31/2049
Other
0.05%
214
Bny Mellon Strategic Municipals Inc
LEOUnknown
0.05%
215
Soulpower Acquisition Corp
SOUL.UUnknown
0.05%
216
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOTUnknown
0.04%
217
Mfs High Income Municipal Trust
CXEUnknown
0.04%
218
Recv Mut Ln Trs:0611112
Other
0.04%
219
Scottish American Investment Co. Plc Trs
Other
0.04%
220
Armada Ii Spac Sponsor Equity Class B
Other
0.04%
221
China Evergrande Group 10% 12/31/2049
Other
0.04%
222
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.04%
223
Mi7 Founders, Llc (Mbav) Class Z Warrants
Other
0.04%
224
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.04%
225
Figx Acquisition Partners Llc Class A
Other
0.04%
226
Recv Phi Ln Trs:0666747
Other
0.04%
227
Dunedin Income Growth Investment Trust Plc Trs
Other
0.04%
228
Iris Energy Ltd.
IREN:AUUnknown
0.04%
229
China Evergrande Group 10% 12/31/2049
Other
0.03%
230
Titan Acquisition Sponsor Holdco, Llc Class B
Other
0.03%
231
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.03%
232
Future Generation Global, Ltd.
FGG:AUUnknown
0.03%
233
Newhold Investment Corp Iii
NHIC:KYUnknown
0.03%
234
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.03%
235
China Evergrande Group 10% 12/31/2049
Other
0.03%
236
Recv Jemi Ln Trs:B5Zzy91
Other
0.03%
237
Egh Sponsor Llc, Cl B
Other
0.03%
238
Dunedin Income Growth Investment Trust Plc Trs
Other
0.03%
239
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.03%
240
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.03%
241
Recv Prsr Ln Trs:Bf01Nh5
Other
0.03%
242
Sizzle Ii Vo Sponsor Ii, Llc Class B
Other
0.03%
243
China Evergrande Group 10% 12/31/2049
Other
0.03%
244
Recv Gcl Ln Trs:B15Fw33
Other
0.02%
245
Abn Amro Euro Sustainable Money Market
Other
0.02%
246
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
247
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
248
Cohen Circle Sponsor Ii, Llc Class B
Other
0.02%
249
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
250
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
251
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
252
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.02%
253
Dunedin Income Growth Investment Trust Plc Trs
Other
0.02%
254
Critical Metals Corp. Warrants
Other
0.02%
255
Dynamix Corp
DYNXUnknown
0.02%
256
Renatus Tactical Acquisition C
RTACUUnknown
0.02%
257
Ellsworth Growth And Income Fund Ltd.
ECFUnknown
0.02%
258
Generac Holdings, Inc.
GNRCIndustrials
0.02%
259
Pioneer Municipal High Income Opportunities Fund, Inc.
MIOUnknown
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
Graf Global Sponsor Llc Class A Sponsor Shares
Other
0.01%
266
Argo Global Listed Infrastructure, Ltd.
ALI:AUUnknown
0.01%
267
Inflection Point Acquis-Cl Ainflection Point Acquisition Corp. Ii
IPXXUUnknown
0.01%
268
Gp-Act Iii Acquisition Corp.
Other
0.01%
269
Tlgy Acquisition Corp.
TLGYUUnknown
0.01%
270
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
271
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
272
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
273
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
274
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
275
Columbus Circle 1 Sponsor Corp Llc Cl B
Other
0.01%
276
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
277
Recv Jii Ln Trs:0345035
Other
0.01%
278
Recv Sst Ln Trs:0783613
Other
0.01%
279
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
280
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
281
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
282
Eqv Ventures Acquisition Corp.
Other
0.01%
283
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.01%
284
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
285
Hcm Ii Acquisition Corp.
Other
0.00%
286
Launch Two Acquisition Corp.
Other
0.00%
287
Sim Acquisition Corp. I
Other
0.00%
288
Lightwave Founders Class A
Other
0.00%
289
Figx Acquisition Partners Llc Class A
Other
0.00%
290
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
291
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
292
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
293
Sizzle Ii Vo Sponsor Ii, Llc Class A
Other
0.00%
294
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
295
Blue Holdings Sponsor Class A
Other
0.00%
296
Nemo Enterprises Inc
Other
0.00%
297
Hcm Investor Holdings Iii,Cl A
Other
0.00%
298
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
299
Recv Arr Ln Trs:0063326
Other
0.00%
300
Dunedin Income Growth Investment Trust Plc Trs
Other
0.00%
301
Egh Sponsor Llc, Cl A
Other
0.00%
302
Aeye Health, Inc. Warrants 2
Other
0.00%
303
Rrd Cds USD 6/29 Otc
Other
0.00%
304
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
305
Iron Horse Ii Sponsor Class A
Other
0.00%
306
Tv Partners Iii, Llc Cl A
Other
0.00%
307
Recv Asl Ln Trs:0006655
Other
0.00%
308
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
309
Graf Global Sponsor Lcc Class B Warrants
Other
0.00%
310
Live Oak Acquisition Corp Class A
Other
0.00%
311
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
312
Recv Sdp Ln Trs:0791887
Other
0.00%
313
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
314
Cohen Circle Sponsor Ii, Llc Class A
Other
0.00%
315
Pioneer Acquisition Corp
Other
0.00%
316
Dunedin Income Growth Investment Trust Plc Trs
Other
0.00%
317
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
318
Gp-Act Iii Acquisition Corp Class B Warrants
Other
0.00%
319
Newhold Investment Corp Iii Warrants
Other
0.00%
320
New Holland Special Opps Aggregator Lp Series Y
Other
0.00%
321
Armada Ii Spac Sponsor Equity Class A
AACIUnknown
0.00%
322
Axiom Intelligence Acquisition Corp 1
AXINU:LNUnknown
0.00%
323
Cal Redwood Spac Sponsor Equity Class A
CRAQ:KYUnknown
0.00%
324
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown
0.00%
325
Fact Ii Acquisition Corp.
FACTUnknown
0.00%
326
Gores Holdings X Inc
GTENUUnknown
0.00%
327
Hennessy Capital Investment Corp. Vii
HVIIU:KYUnknown
0.00%
328
Israel Acquisitions Corp
ISRLUUnknown
0.00%
329
K&F Growth Acquisition Corp Ii
KFIIUnknown
0.00%
330
Melar Acquisition Corp. I
MACIUnknown
0.00%
331
Schiehallion Fund Ltd/The
MNTN:LNUnknown
0.00%
332
New Providence Acquisition Corp. Iii
NPACU:KYUnknown
0.00%
333
Oxley Bridge Acquisition Ltd
OBA:KYUnknown
0.00%
334
Plum Acquisition Corp Iv
PLMJUnknown
0.00%
335
Rithm Acquisition Corp
RACUnknown
0.00%
336
Tribeca Global Natural Resources Ltd
TGF:AUUnknown
0.00%
337
VEF AB
VEFAB:STUnknown
0.00%
338
Wen Sponsor Llc Class A
WENPVTAUnknown
0.00%
339
Willow Lane Acquisition C
WLACUnknown
0.00%
340
Abrdn Total Dynamic Dividend Fund
AODFinancials
0.00%
341
Blackrock Muniholdings Ny Quality Closed Fund
MHNUnknown
0.00%
342
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
0.00%
343
Gamco Natural Resources Gold & Income Trust
GNTUnknown
0.00%
344
John Hancock Hedged Equity & Income Fund
HEQUnknown
0.00%
345
Rapid7 Inc
RPDInformation Technology
0.00%
346
Titan Acquisition Corp
TACHUUnknown
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
WingArc1st Inc
4432:TKUnknown
-0.02%
364
Accenture plc, Class A
ACN:IEUnknown
-0.02%
365
Choice Properties Real Estateinvestmenttrust
CHPUN:CAUnknown
-0.02%
366
Elastic Nv - Common
ESTC:ASUnknown
-0.02%
367
Merus Nv Sedol Bzby005
MRUS:ASUnknown
-0.02%
368
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
-0.02%
369
Nvent Electric Pl
NVT:LNUnknown
-0.02%
370
Trane Technologies PLC|125
TTUnknown
-0.02%
371
Paysafe Limited
PSFE:LNFinancials
-0.02%
372
Pentair Plc Ordinary Shares
PNRIndustrials
-0.02%
373
Globant S.A. Common Shares
GLOB:LUInformation Technology
-0.02%
374
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care
-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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
379
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
380
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
381
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
382
Rrd Cds USD 6/29 Otc
Other
-0.02%
383
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
384
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
385
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
386
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
387
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
388
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
389
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
390
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
391
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
392
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
393
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
394
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
395
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
396
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
397
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
398
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
399
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
400
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
401
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
402
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
403
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
404
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
405
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.02%
406
Radware Ltd Com Ils0.05
RDWR:ILUnknown
-0.02%
407
Aes Corporation
AESUtilities
-0.02%
408
Agios Pharmaceuticals Inc
AGIOHealth Care
-0.02%
409
Akero Therapeutics Inc
AKROHealth Care
-0.02%
410
Altagas Ltd., Pref.
ALA:CAUtilities
-0.02%
411
Axsome Therapeutics Inc
AXSMHealth Care
-0.02%
412
Biomarin Pharmaceutical Inc.
BMRNHealth Care
-0.02%
413
Strata Critical Medical Inc
SRTAIndustrials
-0.02%
414
Booz Allen Hamilton Holding Corp.
BAHIndustrials
-0.02%
415
Boralex Inc
BLX:CAUtilities
-0.02%
416
Ceva Inc
CEVAIndustrials
-0.02%
417
Ciena Corp
CIENInformation Technology
-0.02%
418
Clearway Energy, Inc., Class C
CWENUtilities
-0.02%
419
Cogent Communications Holdings Inc
CCOICommunication Services
-0.02%
420
Coherent Corp
COHRInformation Technology
-0.02%
421
Corning Inc.
GLWMaterials
-0.02%
422
Corpay Inc
CPAYInformation Technology
-0.02%
423
Cytokinetics Inc
CYTKHealth Care
-0.02%
424
Dte Energy Co.
DTEUtilities
-0.02%
425
Denali Therapeutics Inc
DNLIHealth Care
-0.02%
426
Diamondback Energy, Inc.
FANGEnergy
-0.02%
427
Donaldson Co Inc
DCIIndustrials
-0.02%
428
Edwards Lifesciences Corp
EWHealth Care
-0.02%
429
Emera Inc
EMA:CAUtilities
-0.02%
430
Equinox Gold Corp
EQX:CAMaterials
-0.02%
431
Gmo Internet Inc
9449:TKUnknown
-0.02%
432
Infomart Corp
2492:TWUnknown
-0.02%
433
Ge Vernova, Inc.
GEVIndustrials
-0.02%
434
Gibson Energy Inc
GEI:CAEnergy
-0.02%
435
Graphic Packaging Holding Co
GPKMaterials
-0.02%
436
Harmonic Inc
HLITInformation Technology
-0.02%
437
Harmony Biosciences, Llc
HRMYHealth Care
-0.02%
438
Home Depot Inc/The
HDConsumer Discretionary
-0.02%
439
Ashland Global Holdings Inc
ASHUnknown
-0.02%
440
Hubbell Inc
HUBBIndustrials
-0.02%
441
Hubspot Inc
HUBSInformation Technology
-0.02%
442
Inspire Medical Systems, Inc.
INSPHealth Care
-0.02%
443
Keyera Corp
KEY:CAEnergy
-0.02%
444
Kulicke & Soffa Industries
KLICInformation Technology
-0.02%
445
Mplx Lp
MPLXEnergy
-0.02%
446
Manulife Financial Corporation
MFC:CAFinancials
-0.02%
447
Bank Of America Corp.
BACUnknown
-0.02%
448
Natera Inc
NTRAHealth Care
-0.02%
449
News Corp A
NWSACommunication Services
-0.02%
450
Philip Morris International Inc.
PMConsumer Staples
-0.02%
451
Prologis Inc
PLDReal Estate
-0.02%
452
Pure Storage Inc. Class A
PSTGInformation Technology
-0.02%
453
Rayonier Inc
RYNReal Estate
-0.02%
454
Red Violet Inc
RDVTInformation Technology
-0.02%
455
Reddit Inc-Cl A
RDDTCommunication Services
-0.02%
456
Repligen Corp
RGENHealth Care
-0.02%
457
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate
-0.02%
458
Robinhood Markets Inc - A
HOODFinancials
-0.02%
459
Scholar Rock Holding Corp
SRRKHealth Care
-0.02%
460
Servicenow, Inc
NOWInformation Technology
-0.02%
461
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate
-0.02%
462
Tc Energy Corp
TRP:CAEnergy
-0.02%
463
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
-0.02%
464
Topaz Energy Corp
TPZ:CAEnergy
-0.02%
465
Union Pacific Corp
UNPIndustrials
-0.02%
466
Valmont Industries Inc
VMIIndustrials
-0.02%
467
Veralto Corp
VLTOIndustrials
-0.02%
468
Verizon Communic
VZCommunication Services
-0.02%
469
Vicor Corp
VICRInformation Technology
-0.02%
470
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
-0.02%
471
Watts Water Technologies Inc
WTSIndustrials
-0.02%
472
Whitecap Resources Inc
WCP:CAEnergy
-0.02%
473
Williams Cos. Inc.
WMBEnergy
-0.02%
474
Xcel Energy Inc.
XELUtilities
-0.02%
475
Yeti Holdings Inc
YETIConsumer Discretionary
-0.02%
476
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
-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
LINEInformation Technology
-0.03%
487
Littelfuse Inc
LFUSIndustrials
-0.03%
488
Monolithic Power Systems Inc
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 F
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 Holdings Co
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.03%
504
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.03%
505
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.03%
506
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.03%
507
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.03%
508
Dunedin Income Growth Investment Trust Plc Trs
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
Rrd Cds USD 6/29 Otc
Other
-0.03%
514
Dunedin Income Growth Investment Trust Plc Trs
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.03%
523
Dunedin Income Growth Investment Trust Plc Trs
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 Corporation 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
Leonardo DRS Inc
DRSUnknown
-0.04%
532
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.04%
533
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.04%
534
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.04%
535
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.04%
536
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.04%
537
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.04%
538
Dunedin Income Growth Investment Trust Plc Trs
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
Astera Labs Inc - Common
ALABInformation Technology
-0.04%
543
Avepoint Inc
AVPTInformation Technology
-0.04%
544
Boston Scientific Corp.
BSXHealth Care
-0.04%
545
Chewy Inc.
CHWYConsumer Discretionary
-0.04%
546
Clean Harbors Inc
CLHIndustrials
-0.04%
547
Walt Disney Co
DISCommunication Services
-0.04%
548
Morgan Stanley
Other
-0.04%
549
Orange - Adr
ORAUtilities
-0.04%
550
Penumbra Inc. [pen]
PENHealth Care
-0.04%
551
Stryker Corp 3.375 11/25
SYKHealth Care
-0.04%
552
Trimble Inc.
TRMBInformation Technology
-0.04%
553
Webster Financial Corp
WBSFinancials
-0.04%
554
Arista Networks Inc Common Stock
ANETInformation Technology
-0.05%
555
Arlo Technologies Inc
ARLOInformation Technology
-0.05%
556
Brookfield Corporation
BAM: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
Dunedin Income Growth Investment Trust Plc Trs
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.05%
580
Credo Technologynology Group Holdi
CRDO:KYUnknown
-0.05%
581
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.06%
582
Sharkninja Inc
SNUnknown
-0.06%
583
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.06%
584
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.06%
585
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.06%
586
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.06%
587
Coupang LLC
CPNGConsumer Discretionary
-0.06%
588
Datadog Inc
DDOGInformation Technology
-0.06%
589
Kla Corp
KLACInformation Technology
-0.06%
590
New Liberty Formula One Series C
FWONKCommunication Services
-0.06%
591
Medpace Holdings Inc
MEDPHealth Care
-0.06%
592
Varonis Systems Inc
VRNSInformation Technology
-0.06%
593
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
-0.06%
594
Vistra Energy Corp.
VSTUtilities
-0.06%
595
Watsco Inc
WSOIndustrials
-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
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.07%
611
Race Im Ferrari Nv
RACE:ASUnknown
-0.07%
612
Cyberark Software Ltd/Israel Common Stock
CYBR:ILUnknown
-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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.08%
616
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.08%
617
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.08%
618
Draft Kings Inc.
DKNGConsumer Discretionary
-0.08%
619
Ionis Pharmaceuticals Inc
IONSHealth Care
-0.08%
620
Ishares Russell 2000 Index ETF
IWMFinancials
-0.08%
621
Moderna therapeutics
MRNAHealth Care
-0.08%
622
Pinterest Inc. Class A
PINSCommunication Services
-0.08%
623
Visa Inc Class A
VInformation Technology
-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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.10%
634
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.10%
635
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.10%
636
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.10%
637
Costar Group Inc.
CSGPReal Estate
-0.10%
638
Equifax Inc.
EFXInformation Technology
-0.10%
639
Insulet Corporation
PODDHealth Care
-0.10%
640
M S C I Inc.
MSCIInformation Technology
-0.10%
641
Nexgen Energy Ltd
NXE:CAMaterials
-0.10%
642
Rollins Inc.
ROLIndustrials
-0.10%
643
Industrial Select Sector Spdr Fund
XLIIndustrials
-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 Common Stock USD.001
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.12%
656
Duolingo Inc
DUOLCommunication Services
-0.12%
657
Block Inc
SQInformation Technology
-0.12%
658
Trade Desk Inc-a
TTDCommunication Services
-0.12%
659
Verisk Analytics Inc.
VRSKInformation Technology
-0.12%
660
Zillow Group Inc - A Common Stock
ZGReal Estate
-0.12%
661
ATDb
ALITInformation Technology
-0.13%
662
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.13%
663
Dunedin Income Growth Investment Trust Plc Trs
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
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.14%
668
Nvidia Corp
NVDAInformation Technology
-0.14%
669
Dunedin Income Growth Investment Trust Plc Trs
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
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
-0.19%
677
Mastercard Inc
MAFinancials
-0.19%
678
Verisign Inc.
VRSNInformation Technology
-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
Doordash Inc - A
DASHConsumer Discretionary
-0.31%
689
Shopify Inc
SHOP:CAInformation Technology
-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
Forward Contracts: Gbp 09/26/2025
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
Forward Contracts: Gbp 09/26/2025
Other
-0.47%
701
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
-0.49%
702
Utilities Select Sector Spdr F
XLUUtilities
-0.50%
703
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
-0.57%
704
Forward Contracts: Eur 09/26/2025
Other
-0.57%
705
Forward Contracts: Jpy 10/09/2025
Other
-0.57%
706
Ishares Nasdaq Biotechnology Index Fund
IBBUnknown
-0.58%
707
Ftse 100 Idx Future
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
E-Mini Russ 2000 Jun24
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	Td.Tr Broker Sweep	-	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	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	New Holland Special Opportunities Aggregator Lp	-	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	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	Weibo Corporation (adr)	WB:SH	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	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	Gs.Fu Broker Sweep	-	0.690%
46	Syncona Ltd	SYNCS:LN	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	Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30	-	0.610%
51	Snap Inc.	SNAP	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. 10.75%	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 Holdings Inc 144A 7.5% Jun 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	Republic Digital Acquisition C	RDAGU	0.470%
69	Recv Bion Sw Trs:7117884	-	0.470%
70	Wen Acquisition Corp	WENNU	0.470%
71	Forward Contracts: Aud 10/09/2025	-	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	Blackrock Throgmorton Trust Plc Trs	-	0.410%
77	Vertical Aerospace, Ltd. Class A Warrants	-	0.410%
78	Baidu Inc ADR Class A	9888:SH	0.410%
79	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.410%
80	Nuveen Pennsylvania Quality Municipal Income Fund	NQP	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	Worldwide Healthcare Trust Plc Trs	-	0.330%
90	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.330%
91	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.330%
92	Star Holdings	STHO	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	Recv Basc Ln Trs:0346340	-	0.310%
97	MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	0.310%
98	Dunedin Income Growth Investment Trust Plc Trs	-	0.300%
99	Alternative Capital Investments Fund Iii Lp	-	0.290%
100	Alliancebernstein National Municipal Income Fund, Inc.	AFB	0.290%
101	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	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	Xtend Preferred B-2 Shares	-	0.270%
106	Recv Hbmn Sw Trs:B01Tcc1	-	0.270%
107	Recv Nait Ln Trs:Bj00Z30	-	0.260%
108	Dunedin Income Growth Investment Trust Plc Trs	-	0.250%
109	Vgi Partners Global Investments, Ltd.	VG1:AU	0.250%
110	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.240%
111	Pk Fund 2023, Llc	-	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	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	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.190%
131	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.190%
132	Recv Gsct Ln Trs:Bklxd97	-	0.180%
133	Recv Tpou Ln Trs:B1Yq721	-	0.180%
134	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.170%
135	Middlefield Canadian Income Pcc	MCT:LN	0.160%
136	Recv Rmmc Ln Trs:Bndmjp1	-	0.160%
137	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.160%
138	Recv Vof Ln Trs:Byxvt88	-	0.160%
139	Recv Pac Ln Trs:0667438	-	0.160%
140	Arbutus Biopharma Corp.	ABUS	0.160%
141	Uber Technologies Inc	UBER	0.160%
142	VERTEX INC - CLASS A	VERX	0.160%
143	Core Scientific Inc Common Stock	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	Dunedin Income Growth Investment Trust Plc Trs	-	0.130%
150	Geo Group Inc	GEO	0.130%
151	Chanticleer Hlds	SONN	0.130%
152	Polestar Automotive Holding Uk Plc A	PSNY	0.120%
153	Telephone And Data System Preferred Stock	TDS	0.120%
154	Winnebago Industries, Inc.	WGO	0.120%
155	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.120%
156	Integrity Labs Inc.	-	0.120%
157	China Evergrande Group 10% 12/31/2049	-	0.120%
158	Cantor Equity Partners Iii Inc	CAEP:KY	0.120%
159	Mi7 Founders, Llc (Mbav) Class A Warrants	-	0.110%
160	Recv Ipu Ln Trs:B1Fl3C7	-	0.110%
161	Pioneer Municipal High Income Advantage Trust	MAV	0.110%
162	Anywhere Real Estate Inc	RLGY	0.110%
163	Realreal Inc/The	REAL	0.110%
164	Community Health Systems Inc	CYH	0.100%
165	China Evergrand 8.25 3/22	-	0.100%
166	Dunedin Income Growth Investment Trust Plc Trs	-	0.100%
167	Dunedin Income Growth Investment Trust Plc Trs	-	0.100%
168	Recv Bgs Ln Trs:Bfxyh24	-	0.100%
169	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.100%
170	Capri Holdings Ltd.	CPRI	0.090%
171	Recv Aas Ln Trs:Bmf19B5	-	0.090%
172	1Rt Acquisition Corp	ONCHU	0.090%
173	Real Asset Acquisition Co	RAAQ	0.090%
174	Cbre Services Inc	CBRE	0.090%
175	Gabelli Healthcare & Wellnessrx Trust	GRX	0.080%
176	Pioneer Municipal High Income Fund Inc Closed-End Fund Usd	XMHIX	0.080%
177	Cea Industries Inc	CEAD	0.080%
178	Voyager Technologies Inc	VOYG	0.080%
179	Recv Ibt Ln Trs:0455934	-	0.080%
180	Cohen Circle Acquisition Corp	CCIRU	0.080%
181	Cantor Equity Partners Ii Inc	CEPT	0.080%
182	Lightwave Acquisition Corp	LWACU	0.080%
183	Dunedin Income Growth Investment Trust Plc Trs	-	0.080%
184	Aeye Health Inc	-	0.080%
185	Critical Metals Corp. Ordinary Shares	CRML:AU	0.070%
186	Beehero Ltd	-	0.070%
187	Recv Bbh Ln Trs:Bzcnll9	-	0.070%
188	Hcm Investor Holdings Iii,Cl B	-	0.070%
189	China Evergrande Group 10% 12/31/2049	-	0.070%
190	Tv Partners Iii, Llc Cl B	-	0.070%
191	Compass Diversified Holdings S	CODI	0.070%
192	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	0.070%
193	Blackrock New York Municipal Income Trust	BNY	0.060%
194	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.060%
195	Dave & Buster's Entertainment Inc'	PLAY	0.060%
196	Eaton Vance New York Municipal Bond Fund	ENX	0.060%
197	Empery Digital Inc	EMPD	0.060%
198	Dunedin Income Growth Investment Trust Plc Trs	-	0.060%
199	Cal Redwood Spac Sponsor Equity Class B	-	0.060%
200	Lightwave Founders Class B	-	0.060%
201	Iron Horse Ii Sponsor Class B	-	0.060%
202	Pioneer Acquisition 1 Sponsor Holdco Llc Class B	-	0.060%
203	Blue Water Acquisition Corp Iii	BLUW:KY	0.060%
204	New Providence Holdings Iii, Llc Cl A	NPAC	0.060%
205	Oxley Bridge Holdings Llc Class B	OXLEYB	0.060%
206	Oyster Enterprises Ii Acquisition Corp	OYSEU:KY	0.060%
207	Wen Sponsor Llc Class B	WENPVTB	0.060%
208	Xtao.Us	XTAOu:CA	0.060%
209	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.050%
210	Arbe Robotics Ltd	ARBE	0.050%
211	Blue Holdings Sponsor Class B	-	0.050%
212	Axiom Intelligence Holdings 1 Llc Class B	-	0.050%
213	China Evergrande Group 10% 12/31/2049	-	0.050%
214	Bny Mellon Strategic Municipals Inc	LEO	0.050%
215	Soulpower Acquisition Corp	SOUL.U	0.050%
216	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	UBOT	0.040%
217	Mfs High Income Municipal Trust	CXE	0.040%
218	Recv Mut Ln Trs:0611112	-	0.040%
219	Scottish American Investment Co. Plc Trs	-	0.040%
220	Armada Ii Spac Sponsor Equity Class B	-	0.040%
221	China Evergrande Group 10% 12/31/2049	-	0.040%
222	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.040%
223	Mi7 Founders, Llc (Mbav) Class Z Warrants	-	0.040%
224	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.040%
225	Figx Acquisition Partners Llc Class A	-	0.040%
226	Recv Phi Ln Trs:0666747	-	0.040%
227	Dunedin Income Growth Investment Trust Plc Trs	-	0.040%
228	Iris Energy Ltd.	IREN:AU	0.040%
229	China Evergrande Group 10% 12/31/2049	-	0.030%
230	Titan Acquisition Sponsor Holdco, Llc Class B	-	0.030%
231	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.030%
232	Future Generation Global, Ltd.	FGG:AU	0.030%
233	Newhold Investment Corp Iii	NHIC:KY	0.030%
234	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.030%
235	China Evergrande Group 10% 12/31/2049	-	0.030%
236	Recv Jemi Ln Trs:B5Zzy91	-	0.030%
237	Egh Sponsor Llc, Cl B	-	0.030%
238	Dunedin Income Growth Investment Trust Plc Trs	-	0.030%
239	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.030%
240	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.030%
241	Recv Prsr Ln Trs:Bf01Nh5	-	0.030%
242	Sizzle Ii Vo Sponsor Ii, Llc Class B	-	0.030%
243	China Evergrande Group 10% 12/31/2049	-	0.030%
244	Recv Gcl Ln Trs:B15Fw33	-	0.020%
245	Abn Amro Euro Sustainable Money Market	-	0.020%
246	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.020%
247	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.020%
248	Cohen Circle Sponsor Ii, Llc Class B	-	0.020%
249	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.020%
250	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.020%
251	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.020%
252	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.020%
253	Dunedin Income Growth Investment Trust Plc Trs	-	0.020%
254	Critical Metals Corp. Warrants	-	0.020%
255	Dynamix Corp	DYNX	0.020%
256	Renatus Tactical Acquisition C	RTACU	0.020%
257	Ellsworth Growth And Income Fund Ltd.	ECF	0.020%
258	Generac Holdings, Inc.	GNRC	0.020%
259	Pioneer Municipal High Income Opportunities Fund, Inc.	MIO	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	Graf Global Sponsor Llc Class A Sponsor Shares	-	0.010%
266	Argo Global Listed Infrastructure, Ltd.	ALI:AU	0.010%
267	Inflection Point Acquis-Cl Ainflection Point Acquisition Corp. Ii	IPXXU	0.010%
268	Gp-Act Iii Acquisition Corp.	-	0.010%
269	Tlgy Acquisition Corp.	TLGYU	0.010%
270	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
271	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
272	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
273	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
274	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
275	Columbus Circle 1 Sponsor Corp Llc Cl B	-	0.010%
276	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
277	Recv Jii Ln Trs:0345035	-	0.010%
278	Recv Sst Ln Trs:0783613	-	0.010%
279	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
280	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
281	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
282	Eqv Ventures Acquisition Corp.	-	0.010%
283	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.010%
284	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
285	Hcm Ii Acquisition Corp.	-	0.000%
286	Launch Two Acquisition Corp.	-	0.000%
287	Sim Acquisition Corp. I	-	0.000%
288	Lightwave Founders Class A	-	0.000%
289	Figx Acquisition Partners Llc Class A	-	0.000%
290	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
291	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
292	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
293	Sizzle Ii Vo Sponsor Ii, Llc Class A	-	0.000%
294	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
295	Blue Holdings Sponsor Class A	-	0.000%
296	Nemo Enterprises Inc	-	0.000%
297	Hcm Investor Holdings Iii,Cl A	-	0.000%
298	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
299	Recv Arr Ln Trs:0063326	-	0.000%
300	Dunedin Income Growth Investment Trust Plc Trs	-	0.000%
301	Egh Sponsor Llc, Cl A	-	0.000%
302	Aeye Health, Inc. Warrants 2	-	0.000%
303	Rrd Cds USD 6/29 Otc	-	0.000%
304	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
305	Iron Horse Ii Sponsor Class A	-	0.000%
306	Tv Partners Iii, Llc Cl A	-	0.000%
307	Recv Asl Ln Trs:0006655	-	0.000%
308	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
309	Graf Global Sponsor Lcc Class B Warrants	-	0.000%
310	Live Oak Acquisition Corp Class A	-	0.000%
311	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
312	Recv Sdp Ln Trs:0791887	-	0.000%
313	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
314	Cohen Circle Sponsor Ii, Llc Class A	-	0.000%
315	Pioneer Acquisition Corp	-	0.000%
316	Dunedin Income Growth Investment Trust Plc Trs	-	0.000%
317	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
318	Gp-Act Iii Acquisition Corp Class B Warrants	-	0.000%
319	Newhold Investment Corp Iii Warrants	-	0.000%
320	New Holland Special Opps Aggregator Lp Series Y	-	0.000%
321	Armada Ii Spac Sponsor Equity Class A	AACI	0.000%
322	Axiom Intelligence Acquisition Corp 1	AXINU:LN	0.000%
323	Cal Redwood Spac Sponsor Equity Class A	CRAQ:KY	0.000%
324	Roman Dbdr Acquisition Corp Ii	DRDBU	0.000%
325	Fact Ii Acquisition Corp.	FACT	0.000%
326	Gores Holdings X Inc	GTENU	0.000%
327	Hennessy Capital Investment Corp. Vii	HVIIU:KY	0.000%
328	Israel Acquisitions Corp	ISRLU	0.000%
329	K&F Growth Acquisition Corp Ii	KFII	0.000%
330	Melar Acquisition Corp. I	MACI	0.000%
331	Schiehallion Fund Ltd/The	MNTN:LN	0.000%
332	New Providence Acquisition Corp. Iii	NPACU:KY	0.000%
333	Oxley Bridge Acquisition Ltd	OBA:KY	0.000%
334	Plum Acquisition Corp Iv	PLMJ	0.000%
335	Rithm Acquisition Corp	RAC	0.000%
336	Tribeca Global Natural Resources Ltd	TGF:AU	0.000%
337	VEF AB	VEFAB:ST	0.000%
338	Wen Sponsor Llc Class A	WENPVTA	0.000%
339	Willow Lane Acquisition C	WLAC	0.000%
340	Abrdn Total Dynamic Dividend Fund	AOD	0.000%
341	Blackrock Muniholdings Ny Quality Closed Fund	MHN	0.000%
342	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	0.000%
343	Gamco Natural Resources Gold & Income Trust	GNT	0.000%
344	John Hancock Hedged Equity & Income Fund	HEQ	0.000%
345	Rapid7 Inc	RPD	0.000%
346	Titan Acquisition Corp	TACHU	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	WingArc1st Inc	4432:TK	-0.020%
364	Accenture plc, Class A	ACN:IE	-0.020%
365	Choice Properties Real Estateinvestmenttrust	CHPUN:CA	-0.020%
366	Elastic Nv - Common	ESTC:AS	-0.020%
367	Merus Nv Sedol Bzby005	MRUS:AS	-0.020%
368	Nu Holdings Ltd. ORD SHS CL A	NU:KY	-0.020%
369	Nvent Electric Pl	NVT:LN	-0.020%
370	Trane Technologies PLC\|125	TT	-0.020%
371	Paysafe Limited	PSFE:LN	-0.020%
372	Pentair Plc Ordinary Shares	PNR	-0.020%
373	Globant S.A. Common Shares	GLOB:LU	-0.020%
374	Uniqure N.V. Ordinary Shares	QURE:AS	-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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
379	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
380	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
381	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
382	Rrd Cds USD 6/29 Otc	-	-0.020%
383	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
384	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
385	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
386	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
387	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
388	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
389	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
390	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
391	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
392	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
393	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
394	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
395	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
396	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
397	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
398	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
399	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
400	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
401	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
402	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
403	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
404	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
405	Dunedin Income Growth Investment Trust Plc Trs	-	-0.020%
406	Radware Ltd Com Ils0.05	RDWR:IL	-0.020%
407	Aes Corporation	AES	-0.020%
408	Agios Pharmaceuticals Inc	AGIO	-0.020%
409	Akero Therapeutics Inc	AKRO	-0.020%
410	Altagas Ltd., Pref.	ALA:CA	-0.020%
411	Axsome Therapeutics Inc	AXSM	-0.020%
412	Biomarin Pharmaceutical Inc.	BMRN	-0.020%
413	Strata Critical Medical Inc	SRTA	-0.020%
414	Booz Allen Hamilton Holding Corp.	BAH	-0.020%
415	Boralex Inc	BLX:CA	-0.020%
416	Ceva Inc	CEVA	-0.020%
417	Ciena Corp	CIEN	-0.020%
418	Clearway Energy, Inc., Class C	CWEN	-0.020%
419	Cogent Communications Holdings Inc	CCOI	-0.020%
420	Coherent Corp	COHR	-0.020%
421	Corning Inc.	GLW	-0.020%
422	Corpay Inc	CPAY	-0.020%
423	Cytokinetics Inc	CYTK	-0.020%
424	Dte Energy Co.	DTE	-0.020%
425	Denali Therapeutics Inc	DNLI	-0.020%
426	Diamondback Energy, Inc.	FANG	-0.020%
427	Donaldson Co Inc	DCI	-0.020%
428	Edwards Lifesciences Corp	EW	-0.020%
429	Emera Inc	EMA:CA	-0.020%
430	Equinox Gold Corp	EQX:CA	-0.020%
431	Gmo Internet Inc	9449:TK	-0.020%
432	Infomart Corp	2492:TW	-0.020%
433	Ge Vernova, Inc.	GEV	-0.020%
434	Gibson Energy Inc	GEI:CA	-0.020%
435	Graphic Packaging Holding Co	GPK	-0.020%
436	Harmonic Inc	HLIT	-0.020%
437	Harmony Biosciences, Llc	HRMY	-0.020%
438	Home Depot Inc/The	HD	-0.020%
439	Ashland Global Holdings Inc	ASH	-0.020%
440	Hubbell Inc	HUBB	-0.020%
441	Hubspot Inc	HUBS	-0.020%
442	Inspire Medical Systems, Inc.	INSP	-0.020%
443	Keyera Corp	KEY:CA	-0.020%
444	Kulicke & Soffa Industries	KLIC	-0.020%
445	Mplx Lp	MPLX	-0.020%
446	Manulife Financial Corporation	MFC:CA	-0.020%
447	Bank Of America Corp.	BAC	-0.020%
448	Natera Inc	NTRA	-0.020%
449	News Corp A	NWSA	-0.020%
450	Philip Morris International Inc.	PM	-0.020%
451	Prologis Inc	PLD	-0.020%
452	Pure Storage Inc. Class A	PSTG	-0.020%
453	Rayonier Inc	RYN	-0.020%
454	Red Violet Inc	RDVT	-0.020%
455	Reddit Inc-Cl A	RDDT	-0.020%
456	Repligen Corp	RGEN	-0.020%
457	Riocan Real Estate Investment Trus	REI.UN:CA	-0.020%
458	Robinhood Markets Inc - A	HOOD	-0.020%
459	Scholar Rock Holding Corp	SRRK	-0.020%
460	Servicenow, Inc	NOW	-0.020%
461	Smart Centres Real Estate Investment Trust	SRU.U:CA	-0.020%
462	Tc Energy Corp	TRP:CA	-0.020%
463	Tenet Healthcare Corp Common Stock Usd 0.05	THC	-0.020%
464	Topaz Energy Corp	TPZ:CA	-0.020%
465	Union Pacific Corp	UNP	-0.020%
466	Valmont Industries Inc	VMI	-0.020%
467	Veralto Corp	VLTO	-0.020%
468	Verizon Communic	VZ	-0.020%
469	Vicor Corp	VICR	-0.020%
470	Waste Connections Inc Common Stock Cad 0	WCN:CA	-0.020%
471	Watts Water Technologies Inc	WTS	-0.020%
472	Whitecap Resources Inc	WCP:CA	-0.020%
473	Williams Cos. Inc.	WMB	-0.020%
474	Xcel Energy Inc.	XEL	-0.020%
475	Yeti Holdings Inc	YETI	-0.020%
476	Brookfield Infrastructure Partners Lp	BIPU: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	LINE	-0.030%
487	Littelfuse Inc	LFUS	-0.030%
488	Monolithic Power Systems Inc	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 F	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 Holdings Co	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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.030%
504	Dunedin Income Growth Investment Trust Plc Trs	-	-0.030%
505	Dunedin Income Growth Investment Trust Plc Trs	-	-0.030%
506	Dunedin Income Growth Investment Trust Plc Trs	-	-0.030%
507	Dunedin Income Growth Investment Trust Plc Trs	-	-0.030%
508	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Rrd Cds USD 6/29 Otc	-	-0.030%
514	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.030%
523	Dunedin Income Growth Investment Trust Plc Trs	-	-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 Corporation 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	Leonardo DRS Inc	DRS	-0.040%
532	Dunedin Income Growth Investment Trust Plc Trs	-	-0.040%
533	Dunedin Income Growth Investment Trust Plc Trs	-	-0.040%
534	Dunedin Income Growth Investment Trust Plc Trs	-	-0.040%
535	Dunedin Income Growth Investment Trust Plc Trs	-	-0.040%
536	Dunedin Income Growth Investment Trust Plc Trs	-	-0.040%
537	Dunedin Income Growth Investment Trust Plc Trs	-	-0.040%
538	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Astera Labs Inc - Common	ALAB	-0.040%
543	Avepoint Inc	AVPT	-0.040%
544	Boston Scientific Corp.	BSX	-0.040%
545	Chewy Inc.	CHWY	-0.040%
546	Clean Harbors Inc	CLH	-0.040%
547	Walt Disney Co	DIS	-0.040%
548	Morgan Stanley	-	-0.040%
549	Orange - Adr	ORA	-0.040%
550	Penumbra Inc. [pen]	PEN	-0.040%
551	Stryker Corp 3.375 11/25	SYK	-0.040%
552	Trimble Inc.	TRMB	-0.040%
553	Webster Financial Corp	WBS	-0.040%
554	Arista Networks Inc Common Stock	ANET	-0.050%
555	Arlo Technologies Inc	ARLO	-0.050%
556	Brookfield Corporation	BAM: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	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.050%
580	Credo Technologynology Group Holdi	CRDO:KY	-0.050%
581	Dunedin Income Growth Investment Trust Plc Trs	-	-0.060%
582	Sharkninja Inc	SN	-0.060%
583	Dunedin Income Growth Investment Trust Plc Trs	-	-0.060%
584	Dunedin Income Growth Investment Trust Plc Trs	-	-0.060%
585	Dunedin Income Growth Investment Trust Plc Trs	-	-0.060%
586	Dunedin Income Growth Investment Trust Plc Trs	-	-0.060%
587	Coupang LLC	CPNG	-0.060%
588	Datadog Inc	DDOG	-0.060%
589	Kla Corp	KLAC	-0.060%
590	New Liberty Formula One Series C	FWONK	-0.060%
591	Medpace Holdings Inc	MEDP	-0.060%
592	Varonis Systems Inc	VRNS	-0.060%
593	Nvaesrtex Pharmaceuticals Inc	VRTX	-0.060%
594	Vistra Energy Corp.	VST	-0.060%
595	Watsco Inc	WSO	-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	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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.070%
611	Race Im Ferrari Nv	RACE:AS	-0.070%
612	Cyberark Software Ltd/Israel Common Stock	CYBR:IL	-0.080%
613	Dunedin Income Growth Investment Trust Plc Trs	-	-0.080%
614	Dunedin Income Growth Investment Trust Plc Trs	-	-0.080%
615	Dunedin Income Growth Investment Trust Plc Trs	-	-0.080%
616	Dunedin Income Growth Investment Trust Plc Trs	-	-0.080%
617	Dunedin Income Growth Investment Trust Plc Trs	-	-0.080%
618	Draft Kings Inc.	DKNG	-0.080%
619	Ionis Pharmaceuticals Inc	IONS	-0.080%
620	Ishares Russell 2000 Index ETF	IWM	-0.080%
621	Moderna therapeutics	MRNA	-0.080%
622	Pinterest Inc. Class A	PINS	-0.080%
623	Visa Inc Class A	V	-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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.100%
634	Dunedin Income Growth Investment Trust Plc Trs	-	-0.100%
635	Dunedin Income Growth Investment Trust Plc Trs	-	-0.100%
636	Dunedin Income Growth Investment Trust Plc Trs	-	-0.100%
637	Costar Group Inc.	CSGP	-0.100%
638	Equifax Inc.	EFX	-0.100%
639	Insulet Corporation	PODD	-0.100%
640	M S C I Inc.	MSCI	-0.100%
641	Nexgen Energy Ltd	NXE:CA	-0.100%
642	Rollins Inc.	ROL	-0.100%
643	Industrial Select Sector Spdr Fund	XLI	-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 Common Stock USD.001	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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.120%
656	Duolingo Inc	DUOL	-0.120%
657	Block Inc	SQ	-0.120%
658	Trade Desk Inc-a	TTD	-0.120%
659	Verisk Analytics Inc.	VRSK	-0.120%
660	Zillow Group Inc - A Common Stock	ZG	-0.120%
661	ATDb	ALIT	-0.130%
662	Dunedin Income Growth Investment Trust Plc Trs	-	-0.130%
663	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Dunedin Income Growth Investment Trust Plc Trs	-	-0.140%
668	Nvidia Corp	NVDA	-0.140%
669	Dunedin Income Growth Investment Trust Plc Trs	-	-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	Alnylam Pharmaceuticals Inc.	ALNY	-0.190%
677	Mastercard Inc	MA	-0.190%
678	Verisign Inc.	VRSN	-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	Doordash Inc - A	DASH	-0.310%
689	Shopify Inc	SHOP:CA	-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	Forward Contracts: Gbp 09/26/2025	-	-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	Forward Contracts: Gbp 09/26/2025	-	-0.470%
701	Cloudflare Inc (180 Day Lockup)	NET	-0.490%
702	Utilities Select Sector Spdr F	XLU	-0.500%
703	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	-0.570%
704	Forward Contracts: Eur 09/26/2025	-	-0.570%
705	Forward Contracts: Jpy 10/09/2025	-	-0.570%
706	Ishares Nasdaq Biotechnology Index Fund	IBB	-0.580%
707	Ftse 100 Idx Future	-	-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	E-Mini Russ 2000 Jun24	-	-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%