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Holdings (Monthly) Guide ↗

Guggenheim Multi-Hedge Strategies Fund

· Rydex Series Funds
Monthly Holdings $11M AUM 625 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 407 New 86 Added 67 Reduced 45 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Guggenheim Funds Trust GIYIX Dec 2023 114,226 — $1.1M +0.1% 12.49% EC
2 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 829,105 +308,976 $829K +59.4% 9.01% RA
3 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 829,065 NEW $829K — 9.01% RA
4 Guggenheim Strategy Funds Trust GFSCX Mar 2026 25,899 — $642K -0.2% 6.98% EC
5 Guggenheim Funds Trust GCSH Jun 2026 9,180 NEW $460K — 5.00% EC
6 CHART INDUSTRIES INC GTLS Mar 2026 1,035 — $216K +1.1% 2.35% EC
7 NORFOLK SOUTHERN CORP NSC Mar 2026 392 — $123K +9.6% 1.34% EC
8 ELECTRONIC ARTS INC EA Mar 2026 580 — $119K +0.6% 1.29% EC
9 INTERNATIONAL MONEY EXPRESS INC IMXI Mar 2026 8,147 — $118K -8.5% 1.28% EC
10 JANUS HENDERSON GROUP PLC JHG Mar 2026 2,201 NEW $114K — 1.24% EC
11 TXNM ENERGY INC TXNM Mar 2026 1,821 — $103K -2.9% 1.12% EC
12 DIGITALBRIDGE GROUP INC DBRG Mar 2026 6,349 — $100K +2.3% 1.09% EC
13 KENVUE INC KVUE Jun 2026 4,895 NEW $94K — 1.02% EC
14 ORGANON & COMPANY OGN Jun 2026 6,168 NEW $84K — 0.91% EC
15 SILA REALTY TRUST INC SILA Jun 2026 2,734 NEW $83K — 0.90% EC
16 APOGEE THERAPEUTICS INC APGE Jun 2026 622 NEW $83K — 0.90% EC
17 BIO-TECHNE CORP TECH Jun 2026 1,168 NEW $83K — 0.90% EC
18 SILICON LABORATORIES INC SLAB Mar 2026 347 — $76K +5.0% 0.82% EC
19 NATHAN'S FAMOUS INC NATH Mar 2026 714 — $73K +0.9% 0.79% EC
20 MASTERBRAND INC MBC Mar 2026 6,819 +13,638 $70K -223.8% 0.76% EC
21 SELECT MEDICAL HOLDINGS CORP SEM Mar 2026 4,208 — $69K +1.4% 0.75% EC
22 TRUBRIDGE INC TBRG Jun 2026 2,223 NEW $58K — 0.63% EC
23 CAESARS ENTERTAINMENT INC CZR Jun 2026 1,924 NEW $58K — 0.63% EC
24 ARCOSA INC ACA Jun 2026 382 NEW $56K — 0.60% EC
25 LIVE RAMP HOLDINGS INC RAMP Jun 2026 1,468 NEW $55K — 0.60% EC
26 DOMINION ENERGY INC D Jun 2026 797 NEW $54K — 0.59% EC
27 NORTHWESTERN ENERGY GROUP INC NWE Mar 2026 722 — $52K +8.6% 0.56% EC
28 COURSERA INC COUR Mar 2026 9,006 +18,012 $51K -196.9% 0.55% EC
29 GLOBAL BUSINESS TRAVEL GROUP INC GBTG Jun 2026 4,479 NEW $42K — 0.46% EC
30 PAYONEER GLOBAL INC PAYO Jun 2026 5,904 NEW $42K — 0.46% EC
31 ROKU INC ROKU Jun 2026 299 NEW $41K — 0.45% EC
32 GLOBALSTAR INC GSAT Jun 2026 505 NEW $41K — 0.45% EC
33 BRIGHTHOUSE FINANCIAL INC BHF Mar 2026 577 — $37K +5.7% 0.40% EC
34 QORVO INC QRVO Mar 2026 383 — $36K +20.5% 0.39% EC
35 TAYLOR MORRISON HOME CORP TMHC Jun 2026 390 NEW $28K — 0.30% EC
36 NUVALENT INC NUVL Jun 2026 226 NEW $28K — 0.30% EC
37 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $27K — 0.30% DE
38 PENUMBRA INC PEN Jun 2026 86 NEW $27K — 0.30% EC
39 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $17K — 0.18% DE
40 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $16K — 0.17% DE
41 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $15K — 0.16% DE
42 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $14K — 0.15% DE
43 ICE FUTURES U.S. KC Z26 Mar 2026 2 NEW $14K — 0.15% DCO
44 WARNER BROS. DISCOVERY INC WBD Mar 2026 465 — $12K -2.9% 0.13% EC
45 PRINCIPAL REAL ESTATE INCOME FUND PGZ Dec 2023 1,193 -170 $12K -6.3% 0.13% EC
46 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND SPXX Dec 2023 657 -1,107 $12K -56.8% 0.13% EC
47 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $12K — 0.13% DE
48 EATON VANCE SENIOR FLOATING RATE TRUST EFR Dec 2023 1,150 +975 $12K +560.9% 0.13% EC
49 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC NBXG Mar 2026 728 -257 $12K -5.0% 0.13% EC
50 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $12K — 0.13% DE
51 Western Asset Inflation-Linked Opportunities & Income Fund WIW Dec 2023 1,422 +311 $12K +27.1% 0.13% EC
52 CBOE FUTURES EXCHANGE VX V26-CF Mar 2026 -10 NEW $12K — 0.13% DE
53 CHICAGO MERCANTILE EXCHANGE 6S U26 Mar 2026 -6 NEW $12K — 0.13% DFE
54 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $12K — 0.13% DE
55 ROYCE MICRO-CAP TRUST INC RMT Dec 2023 789 -299 $12K -6.1% 0.13% EC
56 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $11K — 0.12% DE
57 SRH TOTAL RETURN FUND INC STEW Dec 2023 638 -102 $11K -9.8% 0.12% EC
58 LIBERTY ALL-STAR GROWTH FUND INC ASG Mar 2026 2,078 +1,900 $11K +1244.4% 0.12% EC
59 EUROPEAN EQUITY FUND INC (THE) EEA Dec 2023 1,032 -159 $11K -3.7% 0.12% EC
60 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $11K — 0.12% DE
61 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $11K — 0.12% DE
62 EATON VANCE SENIOR INCOME TRUST EVF Mar 2026 2,228 +2,054 $11K +1177.9% 0.12% EC
63 TEMPLETON EMERGING MARKETS FUND INC EMF Dec 2023 476 +217 $11K +144.0% 0.12% EC
64 GENERAL AMERICAN INVESTORS COMPANY INC GAM Dec 2023 173 -42 $11K -12.3% 0.12% EC
65 LIBERTY ALL-STAR EQUITY FUND USA Mar 2026 1,896 +1,743 $11K +1197.3% 0.12% EC
66 MEXICO FUND INC MXF Dec 2023 498 -84 $11K -10.6% 0.12% EC
67 Bancroft Fund Ltd BCV Dec 2023 419 -164 $11K -13.3% 0.12% EC
68 Ellsworth Growth & Income Fund Ltd ECF Dec 2023 820 -312 $11K -14.2% 0.12% EC
69 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $11K — 0.12% DE
70 CHICAGO MERCANTILE EXCHANGE ES U26 Mar 2026 1 NEW $10K — 0.11% DE
71 CBOE FUTURES EXCHANGE VX X26-CF Mar 2026 -10 NEW $10K — 0.10% DE
72 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K — 0.10% DE
73 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K — 0.10% DE
74 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K — 0.10% DE
75 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K — 0.10% DE
76 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K — 0.10% DE
77 ROYCE GLOBAL TRUST INC RGT Dec 2023 627 -294 $9K -27.5% 0.10% EC
78 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K — 0.10% DE
79 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST BTX Mar 2026 978 -1,044 $9K -33.8% 0.10% EC
80 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K — 0.09% DE
81 BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST BSTZ Mar 2026 282 -146 $8K -10.7% 0.09% EC
82 MISSION PRODUCE INC AVO Mar 2026 688 +1,376 $8K -185.7% 0.09% EC
83 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K — 0.09% DE
84 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K — 0.09% DE
85 BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ Mar 2026 515 -369 $8K -37.7% 0.09% EC
86 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K — 0.09% DE
87 CLOUGH GLOBAL EQUITY FUND GLQ Dec 2023 908 -700 $8K -35.4% 0.09% EC
88 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K — 0.08% DE
89 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K — 0.08% DE
90 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K — 0.08% DE
91 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K — 0.08% DE
92 PIMCO NEW YORK MUNICIPAL INCOME FUND PNI Dec 2023 1,044 -947 $7K -45.7% 0.08% EC
93 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND AIO Mar 2026 261 +224 $7K +824.8% 0.08% EC
94 NUVEEN CREDIT STRATEGIES INCOME FUND JQC Dec 2023 1,507 +1,124 $7K +292.7% 0.08% EC
95 ABRDN NATIONAL MUNICIPAL INCOME FUND VFL Dec 2023 679 +267 $7K +71.6% 0.08% EC
96 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $7K — 0.08% DE
97 ABRDN AUSTRALIA EQUITY FUND INC IAF Mar 2026 552 -49 $7K -6.2% 0.07% EC
98 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $7K — 0.07% DE
99 Western Asset Inflation-Linked Income Fund WIA Dec 2023 822 +715 $7K +673.0% 0.07% EC
100 NEW YORK MERCANTILE EXCHANGE XRB Q26 Mar 2026 -1 NEW $7K — 0.07% DCO
101 TRI-CONTINENTAL CORP TY Dec 2023 186 -215 $6K -49.5% 0.07% EC
102 Federated Hermes Premier Municipal Income Fund FMN Jun 2026 557 NEW $6K — 0.07% EC
103 Duff & Phelps Utility & Infrastructure Fund Inc. DPG Dec 2023 422 -479 $6K -51.9% 0.07% EC
104 MONTREAL EXCHANGE INC. CGB U26-MX Mar 2026 12 NEW $6K — 0.07% DIR
105 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $6K — 0.07% DE
106 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $6K — 0.06% DE
107 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $6K — 0.06% DE
108 MFS MUNICIPAL INCOME TRUST MFM Dec 2023 1,036 +256 $6K +38.5% 0.06% EC
109 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.06% DE
110 ICE FUTURES EUROPE GAS 26Q-IC Mar 2026 1 NEW $5K — 0.06% DCO
111 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.06% DE
112 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.06% DE
113 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.06% DE
114 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.06% DE
115 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.06% DE
116 Gabelli Global Small & Mid Cap Value Trust GGZ Dec 2023 320 +78 $5K +43.3% 0.06% EC
117 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.06% DE
118 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.05% DE
119 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.05% DE
120 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.05% DE
121 CHICAGO MERCANTILE EXCHANGE 6C U26 Mar 2026 -4 NEW $5K — 0.05% DFE
122 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.05% DE
123 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.05% DE
124 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.05% DE
125 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K — 0.05% DE
126 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.05% DE
127 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
128 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
129 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
130 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
131 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
132 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
133 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
134 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
135 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
136 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
137 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
138 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
139 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
140 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K — 0.04% DE
141 BrandywineGLOBAL-Global Income Opportunities Fund Inc BWG Dec 2023 436 +205 $3K +95.4% 0.04% EC
142 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.04% DE
143 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.04% DE
144 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.04% DE
145 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
146 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
147 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
148 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
149 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
150 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
151 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
152 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
153 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
154 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K — 0.03% DE
155 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.03% DE
156 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.03% DE
157 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.03% DE
158 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.03% DE
159 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
160 ABERDEEN MULTI-MARKET INCOME FUND MMT Dec 2023 508 +320 $2K +157.6% 0.02% EC
161 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
162 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
163 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
164 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
165 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
166 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
167 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
168 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
169 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
170 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
171 ABRDN LIFE SCIENCES INVESTORS HQL Dec 2023 97 +44 $2K +125.1% 0.02% EC
172 Gabelli Dividend & Income Trust GDV Dec 2023 66 -394 $2K -84.3% 0.02% EC
173 EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND ETW Dec 2023 201 -900 $2K -80.0% 0.02% EC
174 JOHN HANCOCK HEDGED EQUITY & INCOME FUND HEQ Dec 2023 167 -989 $2K -84.7% 0.02% EC
175 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
176 CHICAGO MERCANTILE EXCHANGE LE V26 Mar 2026 4 NEW $2K — 0.02% DCO
177 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
178 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
179 TEMPLETON EMERGING MARKETS INCOME FUND INC TEI Jun 2026 274 NEW $2K — 0.02% EC
180 SPROTT FOCUS TRUST INC FUND Dec 2023 194 -1,130 $2K -85.5% 0.02% EC
181 EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND ETG Dec 2023 78 +40 $2K +140.2% 0.02% EC
182 EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND EXG Dec 2023 187 +95 $2K +130.3% 0.02% EC
183 PUTNAM MANAGED MUNICIPAL INCOME TRUST PMM Jun 2026 280 NEW $2K — 0.02% EC
184 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST BDJ Jun 2026 191 NEW $2K — 0.02% EC
185 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EVT Dec 2023 66 +32 $2K +118.9% 0.02% EC
186 BLACKROCK SCIENCE AND TECHNOLOGY TRUST BST Jun 2026 36 NEW $2K — 0.02% EC
187 EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND ETO Dec 2023 59 +30 $2K +135.7% 0.02% EC
188 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO Dec 2023 601 +314 $2K +123.4% 0.02% EC
189 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC PSF Jun 2026 90 NEW $2K — 0.02% EC
190 Flaherty & Crumrine Preferred & Income Securities Fund Inc FFC Dec 2023 111 +58 $2K +120.1% 0.02% EC
191 RIVERNORTH CAPITAL MANAGEMENT LLC OPP Mar 2026 234 +122 $2K +110.3% 0.02% EC
192 NUVEEN REAL ESTATE INCOME FUND JRS Dec 2023 214 -24 $2K +1.6% 0.02% EC
193 PGIM Short Duration High Yield Opportunities Fund SDHY Jun 2026 110 NEW $2K — 0.02% EC
194 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K — 0.02% DE
195 PGIM HIGH YIELD BOND FUND INC ISD Jun 2026 138 NEW $2K — 0.02% EC
196 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST BOE Dec 2023 149 +76 $2K +125.2% 0.02% EC
197 DoubleLine Yield Opportunities Fund DLY Jun 2026 128 NEW $2K — 0.02% EC
198 LMP Capital & Income Fund Inc. SCD Dec 2023 115 +59 $2K +115.3% 0.02% EC
199 NUVEEN CORE EQUITY ALPHA FUND JCE Mar 2026 110 -12 $2K -0.2% 0.02% EC
200 BLACKROCK LTD DURATION INCOME TRUST BLW Jun 2026 144 NEW $2K — 0.02% EC
201 Flaherty & Crumrine Dynamic Preferred & Income Fund Inc DFP Dec 2023 87 +40 $2K +90.6% 0.02% EC
202 BLACKROCK MUNIYIELD QUALITY FUND INC MQY Dec 2023 155 -7 $2K +1.1% 0.02% EC
203 BLACKROCK CORE BOND TRUST BHK Jun 2026 196 NEW $2K — 0.02% EC
204 BLACKROCK MUNIHOLDINGS FUND INC MHD Dec 2023 151 -162 $2K -49.1% 0.02% EC
205 ABRDN EMERGING MARKETS EX CHINA FUND INC AEF Dec 2023 187 -287 $2K -48.0% 0.02% EC
206 ADVENT CONVERTIBLE & INCOME FUND AVK Jun 2026 137 NEW $2K — 0.02% EC
207 MFS GOVERNMENT MARKETS INCOME TRUST MGF Dec 2023 625 +329 $2K +106.1% 0.02% EC
208 MFS INTERMEDIATE INCOME TRUST MIN Jun 2026 726 NEW $2K — 0.02% EC
209 NUVEEN CORE PLUS IMPACT FUND NPCT Mar 2026 177 -3 $2K -2.2% 0.02% EC
210 EATON VANCE MUNICIPAL BOND FUND EIM Dec 2023 180 +92 $2K +108.5% 0.02% EC
211 Western Asset Managed Municipals Fund Inc. MMU Dec 2023 172 +89 $2K +110.1% 0.02% EC
212 Flaherty & Crumrine Total Return Fund Inc FLC Dec 2023 106 -1 $2K +0.9% 0.02% EC
213 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC MUC Dec 2023 163 +71 $2K +87.2% 0.02% EC
214 BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST BGY Dec 2023 312 +169 $2K +131.5% 0.02% EC
215 EATON VANCE ENHANCED EQUITY INCOME FUND EOI Jun 2026 91 NEW $2K — 0.02% EC
216 INVESCO BOND FUND VBF Dec 2023 118 +61 $2K +109.2% 0.02% EC
217 BLACKROCK MUNIYIELD QUALITY FUND III INC MYI Dec 2023 161 -9 $2K +0.1% 0.02% EC
218 PIMCO MUNICIPAL INCOME FUND II PML Mar 2026 235 +122 $2K +109.1% 0.02% EC
219 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC MYN Dec 2023 176 -57 $2K -20.1% 0.02% EC
220 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND ETV Mar 2026 120 +59 $2K +114.1% 0.02% EC
221 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC NHS Jun 2026 286 NEW $2K — 0.02% EC
222 Western Asset High Income Opportunity Fund Inc. HIO Dec 2023 490 +254 $2K +108.2% 0.02% EC
223 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND MMD Jun 2026 115 NEW $2K — 0.02% EC
224 EATON VANCE MUNICIPAL INCOME TRUST EFT Dec 2023 165 +84 $2K +105.0% 0.02% EC
225 BLACKROCK CORPORATE HIGH YIELD FUND INC HYT Mar 2026 208 -6 $2K -2.3% 0.02% EC
226 BLACKROCK TAXABLE MUNICIPAL BOND TRUST BBN Dec 2023 110 +57 $2K +107.5% 0.02% EC
227 Western Asset Intermediate Muni Fund Inc. SBI Dec 2023 226 -3 $2K +1.1% 0.02% EC
228 BLACKROCK MULTI-SECTOR INCOME TRUST BIT Mar 2026 142 -3 $2K -2.1% 0.02% EC
229 FRANKLIN LTD DURATION INCOME TRUST FTF Dec 2023 307 +162 $2K +110.3% 0.02% EC
230 BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB Jun 2026 161 NEW $2K — 0.02% EC
231 TCW STRATEGIC INCOME FUND INC TSI Mar 2026 394 +206 $2K +110.5% 0.02% EC
232 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND BGH Dec 2023 126 +56 $2K +85.8% 0.02% EC
233 BNY Mellon Strategic Municipals, Inc. LEO Dec 2023 275 +139 $2K +107.7% 0.02% EC
234 NEW YORK MERCANTILE EXCHANGE NG U26 Mar 2026 5 NEW $2K — 0.02% DCO
235 Western Asset Global High Income Fund Inc. EHI Mar 2026 298 +140 $2K +90.5% 0.02% EC
236 BLACKROCK MUNICIPAL 2020 TERM TRUST BTT Dec 2023 78 -4 $2K -4.7% 0.02% EC
237 ALLSPRING INCOME OPPORTUNITIES FUND EAD Dec 2023 273 -7 $2K -2.2% 0.02% EC
238 EATON VANCE TAX - MANAGED DIVERSIFIED EQUITY INCOME FUND ETY Jun 2026 122 NEW $2K — 0.02% EC
239 BNY Mellon Strategic Municipal Bond Fund, Inc. DSM Dec 2023 288 +145 $2K +106.1% 0.02% EC
240 PUTNAM MUNICIPAL OPPORTUNITIES TRUST PMO Jun 2026 168 NEW $2K — 0.02% EC
241 EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND ETJ Dec 2023 214 +113 $2K +114.5% 0.02% EC
242 NUVEEN GLOBAL HIGH INCOME FUND JGH Dec 2023 139 -9 $2K -2.2% 0.02% EC
243 First Trust Enhanced Equity Income Fund FFA Mar 2026 79 +39 $2K +116.5% 0.02% EC
244 COHEN & STEERS CAPITAL MANAGEMENT INC PTA Jun 2026 92 NEW $2K — 0.02% EC
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248 XAI MADISON EQUITY PREMIUM INCOME FUND MCN Mar 2026 315 +5 $2K -3.8% 0.02% EC
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250 Western Asset Global Corporate Opportunity Fund Inc. GDO Dec 2023 160 +82 $2K +104.6% 0.02% EC
251 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZC U26 Mar 2026 -3 NEW $2K — 0.02% DCO
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270 Western Asset Investment Grade Opportunity Trust Inc. IGI Mar 2026 81 +27 $1K +50.2% 0.01% EC
271 Western Asset Investment Grade Income Fund Inc. PAI Dec 2023 107 +9 $1K +9.4% 0.01% EC
272 EUREX Clearing Aktiengesellschaft FOAT U26-E Mar 2026 3 NEW $1K — 0.01% DIR
273 JOHN HANCOCK INVESTORS TRUST JHI Dec 2023 96 +32 $1K +54.8% 0.01% EC
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288 NXG NEXTGEN INFRASTRUCTURE INCOME FUND NXG Jun 2026 17 NEW $1K — 0.01% EC
289 FS CREDIT OPPORTUNITIES CORP FSCO Jun 2026 215 NEW $1K — 0.01% EC
290 NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC NML Dec 2023 105 +12 $1K +8.9% 0.01% EC
291 ABRDN HEALTHCARE INVESTORS HQH Dec 2023 48 +2 $1K +28.9% 0.01% EC
292 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND QQQX Dec 2023 35 -33 $1K -41.8% 0.01% EC
293 ClearBridge Energy Midstream Opportunity Fund Inc. EMO Jun 2026 21 NEW $1K — 0.01% EC
294 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST BCX Dec 2023 93 +13 $1K +9.1% 0.01% EC
295 ABRDN ASIA-PACIFIC INCOME FUND INC FAX Jun 2026 71 NEW $1K — 0.01% EC
296 CLOUGH GLOBAL OPPORTUNITIES FUND GLO Jun 2026 170 NEW $1K — 0.01% EC
297 DoubleLine Income Solutions Fund DSL Jun 2026 94 NEW $1K — 0.01% EC
298 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC KYN Jun 2026 75 NEW $1K — 0.01% EC
299 SPECIAL OPPORTUNITIES FUND INC SPE Jun 2026 77 NEW $1K — 0.01% EC
300 COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC LDP Jun 2026 49 NEW $1K — 0.01% EC
301 NUVEEN REAL ASSET INCOME AND GROWTH FUND JRI Dec 2023 80 -66 $1K -42.3% 0.01% EC
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303 THE LONDON METAL EXCHANGE PBD 26U-LM Mar 2026 -1 NEW $1K — 0.01% DCO
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305 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SABA Jun 2026 124 NEW $1K — 0.01% EC
306 BLACKROCK MUNIASSETS FUND INC MUA Jun 2026 94 NEW $1K — 0.01% EC
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308 ABERDEEN INDIA FUND INC IFN Jun 2026 88 NEW $1K — 0.01% EC
309 ALLSPRING MULTI-SECTOR INCOME FUND ERC Jun 2026 112 NEW $1K — 0.01% EC
310 Western Asset Emerging Markets Debt Fund Inc. EMD Jun 2026 96 NEW $1K — 0.01% EC
311 Western Asset Diversified Income Fund WDI Mar 2026 76 +3 $1K +5.0% 0.01% EC
312 HIGHLAND GLOBAL ALLOCATION FUND HGLB Dec 2023 137 +20 $1K +9.7% 0.01% EC
313 Western Asset Mortgage Opportunity Fund Inc. DMO Jun 2026 96 NEW $1K — 0.01% EC
314 PIMCO GLOBAL STOCKPLUS & INCOME FUND PGP Jun 2026 119 NEW $1K — 0.01% EC
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334 HIGH INCOME SECURITIES FUND PCF Jun 2026 181 NEW $990 — 0.01% EC
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367 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC CIK Jun 2026 299 NEW $742 — 0.01% EC
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501 ICE FUTURES U.S. SB V26 Mar 2026 -4 NEW $-2510 — -0.03% DCO
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509 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-2893 — -0.03% DE
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512 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-2962 — -0.03% DE
513 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-2994 — -0.03% DE
514 SELECT SECTOR SPDR TRUST (THE) XLV Dec 2023 -19 +15 $-3015 -39.5% -0.03% EC
515 iShares Trust PFF Jun 2026 -100 NEW $-3049 — -0.03% EC
516 NEW YORK MERCANTILE EXCHANGE CL Q26 Mar 2026 1 NEW $-3113 — -0.03% DCO
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519 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZL Z26 Mar 2026 2 NEW $-3397 — -0.04% DCO
520 ISHARES TRUST FLOT Dec 2023 -67 +17 $-3420 -20.1% -0.04% EC
521 ASX 24 XT U26-SFE Mar 2026 -4 NEW $-3445 — -0.04% DIR
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523 THE LONDON METAL EXCHANGE PBD 26U-LM Mar 2026 1 NEW $-3603 — -0.04% DCO
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526 BOSTON SCIENTIFIC CORP BSX Jun 2026 -90 NEW $-3841 — -0.04% EC
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529 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-4020 — -0.04% DE
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532 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-4424 — -0.05% DE
533 iShares Trust HDV Dec 2023 -168 -155 $-4605 +161.0% -0.05% EC
534 ISHARES TRUST AAXJ Dec 2023 -41 -17 $-4893 +111.7% -0.05% EC
535 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-4937 — -0.05% DE
536 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-5069 — -0.06% DE
537 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-5400 — -0.06% DE
538 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-5602 — -0.06% DE
539 SELECT SECTOR SPDR TRUST (THE) XLK Mar 2026 -30 +15 $-5716 -4.4% -0.06% EC
540 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-5841 — -0.06% DE
541 SELECT SECTOR SPDR TRUST (THE) XLU Dec 2023 -129 +125 $-5849 -49.8% -0.06% EC
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543 ISHARES TRUST TIP Dec 2023 -55 +48 $-6019 -47.1% -0.07% EC
544 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-6104 — -0.07% DE
545 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-6274 — -0.07% DE
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547 CHICAGO MERCANTILE EXCHANGE LE Z26 Mar 2026 -5 NEW $-6551 — -0.07% DCO
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550 CHICAGO MERCANTILE EXCHANGE 6A U26 Mar 2026 6 NEW $-7119 — -0.08% DFE
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552 MISSION PRODUCE INC AVO Mar 2026 -688 NEW $-8112 — -0.09% EC
553 ISHARES TRUST LQD Dec 2023 -77 -42 $-8398 +120.2% -0.09% EC
554 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-8871 — -0.10% DE
555 ISHARES INC EEM Dec 2023 -152 +22 $-10398 +5.2% -0.11% EC
556 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-11019 — -0.12% DE
557 INVESCO EXCHANGE-TRADED FUND TRUST II BKLN Dec 2023 -555 -272 $-11305 +95.7% -0.12% EC
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559 ICE FUTURES U.S. KC H27 Mar 2026 -2 NEW $-14247 — -0.15% DCO
560 FOX CORP FOXA Jun 2026 -290 NEW $-15126 — -0.16% EC
561 ISHARES TRUST HYG Dec 2023 -194 -65 $-15514 +51.2% -0.17% EC
562 ISHARES TRUST IWF Dec 2023 -165 -124 $-20488 +17.2% -0.22% EC
563 CBOE FUTURES EXCHANGE VX N26-CF Mar 2026 7 NEW $-20914 — -0.23% DE
564 NEW YORK MERCANTILE EXCHANGE XRB V26 Mar 2026 2 NEW $-21841 — -0.24% DCO
565 AMAZON.COM INC AMZN Jun 2026 -97 NEW $-23119 — -0.25% EC
566 SPDR SERIES TRUST CWB Dec 2023 -222 +228 $-23936 -41.9% -0.26% EC
567 SKYWORKS SOLUTIONS INC SWKS Mar 2026 -368 — $-24950 +26.6% -0.27% EC
568 ISHARES TRUST IWD Dec 2023 -104 +33 $-25213 -13.9% -0.27% EC
569 ISHARES TRUST IWM Dec 2023 -100 +13 $-30045 +7.2% -0.33% EC
570 ISHARES TRUST EFA Dec 2023 -334 +38 $-34696 -4.0% -0.38% EC
571 ISHARES TRUST MUB Dec 2023 -384 +56 $-41326 -11.5% -0.45% EC
572 SPDR S&P 500 ETF TRUST SPY Dec 2023 -63 +35 $-47047 -26.2% -0.51% EC
573 SPDR SERIES TRUST HYMB Dec 2023 -1,972 +303 $-50168 -11.1% -0.55% EC
574 COURSERA INC COUR Mar 2026 -9,006 NEW $-50794 — -0.55% EC
575 BLACK HILLS CORP BKH Mar 2026 -708 — $-52675 +7.2% -0.57% EC
576 NEXTERA ENERGY INC NEE Jun 2026 -649 NEW $-56963 — -0.62% EC
577 SPDR SERIES TRUST TFI Dec 2023 -1,465 +186 $-67097 -10.4% -0.73% EC
578 MASTERBRAND INC MBC Mar 2026 -6,819 NEW $-70168 — -0.76% EC
579 KIMBERLY CLARK CORP KMB Jun 2026 -716 NEW $-78595 — -0.85% EC
580 UNION PACIFIC CORP UNP Mar 2026 -392 — $-106624 +12.1% -1.16% EC
✕ Guggenheim Strategy Funds Trust 40168Q205 — 35,063 SOLD $0.9M — — —
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✕ CSG Systems International Inc. 126349109 — 1,333 SOLD $0.1M — — —
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✕ Sealed Air Corp. 81211K100 — 2,419 SOLD $0.1M — — —
✕ Fifth Third Bancorp 316773100 — 1,683 SOLD $0.1M — — —
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✕ NICOLET BANKSHARES INC 65406E102 — 465 SOLD $0.1M — — —
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✕ Tri Pointe Homes Inc 87265H109 — 630 SOLD $0.0M — — —
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✕ Terns Pharmaceuticals Inc. 880881107 — 545 SOLD $0.0M — — —
✕ DAY ONE BIOPHARMACEUTICALS INC 23954D109 — 1,336 SOLD $0.0M — — —
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✕ Allspring Global Dividend Opportunity Fund 94987C103 — 738 SOLD $0.0M — — —
✕ MFS HIGH INCOME MUN TR 59318D104 — 415 SOLD $0.0M — — —
✕ MFS Intermediate High Income Fund 59318T109 — 680 SOLD $0.0M — — —
✕ BLACKROCK VA MUN BD TR 092481100 — 95 SOLD $0.0M — — —
✕ MFS HIGH YIELD MUN TR 59318E102 — 245 SOLD $0.0M — — —
✕ MFS INVT GRADE MUN TR 59318B108 — 108 SOLD $0.0M — — —
✕ MFS Charter Income Trust 552727109 — 142 SOLD $0.0M — — —
✕ NUVEEN NEW YORK AMT-FREE MUN INCOME FD 670656107 — 84 SOLD $0.0M — — —
✕ Cohen & Steers Infrastructure Fund Inc. 19248A109 — 33 SOLD $0.0M — — —
✕ Thornburg Income Builder Opportunities Trust 885213108 — 40 SOLD $0.0M — — —
✕ Eaton Vance Tax Mn 27828X100 — 57 SOLD $0.0M — — —
✕ Ryerson Holding Corporation 783754104 — 33 SOLD $0.0M — — —
✕ Credit Suisse High Yield Credit Fund 22544F103 — 330 SOLD $0.0M — — —
✕ Schwab Strategic Trust 808524839 — -126 SOLD $-0.0M — — —
✕ Rayonier Inc 754907103 — -2,448 SOLD $-0.1M — — —