Holdings (Monthly)
Guide ↗
Guggenheim Multi-Hedge Strategies Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 114,226 | $1.1M | 11.90% | EC |
| 2 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 35,063 | $867K | 8.99% | EC |
| 3 | Guggenheim Strategy Funds Trust | GFSCX | Mar 2026 | 25,899 | $643K | 6.67% | EC |
| 4 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 572,339 | $572K | 5.93% | RA |
| 5 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 520,129 | $520K | 5.39% | RA |
| 6 | Chart Industries Inc | GTLS | Mar 2026 | 1,035 | $214K | 2.22% | EC |
| 7 | Proassurance Corp | PRA | Mar 2026 | 5,855 | $145K | 1.50% | EC |
| 8 | Hologic Inc | HOLX | Mar 2026 | 1,714 | $130K | 1.34% | EC |
| 9 | INTERNATIONAL MONEY EXPRESS INC | IMXI | Mar 2026 | 8,147 | $129K | 1.33% | EC |
| 10 | Cantaloupe Inc. | CTLP | Mar 2026 | 11,574 | $125K | 1.30% | EC |
| 11 | OneStream Inc | OS | Mar 2026 | 5,069 | $122K | 1.26% | EC |
| 12 | Electronic Arts Inc. | EA | Mar 2026 | 580 | $118K | 1.23% | EC |
| 13 | Air Lease Corporation | AL | Mar 2026 | 1,772 | $115K | 1.19% | EC |
| 14 | Janus Henderson Group PLC | JHG | Mar 2026 | 2,201 | $113K | 1.17% | EC |
| 15 | Norfolk Southern Corporation | NSC | Mar 2026 | 392 | $113K | 1.17% | EC |
| 16 | CSG Systems International Inc. | CSGS | Mar 2026 | 1,333 | $107K | 1.10% | EC |
| 17 | TXNM Energy Inc. | TXNM | Mar 2026 | 1,821 | $106K | 1.10% | EC |
| 18 | Coeur Mining Inc | CDE | Mar 2026 | 5,527 | $104K | 1.08% | EC |
| 19 | Sealed Air Corp. | SEE | Mar 2026 | 2,419 | $102K | 1.05% | EC |
| 20 | DigitalBridge Group Inc | DBRG | Mar 2026 | 6,349 | $98K | 1.02% | EC |
| 21 | Fifth Third Bancorp | FITB | Mar 2026 | 1,683 | $78K | 0.81% | EC |
| 22 | SEMrush Holdings Inc. | SEMR | Mar 2026 | 6,283 | $75K | 0.78% | EC |
| 23 | Silicon Laboratories, Inc. | SLAB | Mar 2026 | 347 | $72K | 0.75% | EC |
| 24 | Nathans Famous Inc | NATH | Mar 2026 | 714 | $72K | 0.75% | EC |
| 25 | NICOLET BANKSHARES INC | NIC | Mar 2026 | 465 | $69K | 0.72% | EC |
| 26 | SELECT MEDICAL HOLDINGS CORP | SEM | Mar 2026 | 4,208 | $69K | 0.71% | EC |
| 27 | Enhabit Inc | EHAB | Mar 2026 | 4,293 | $60K | 0.63% | EC |
| 28 | Arcellx Inc | ACLX | Mar 2026 | 513 | $59K | 0.61% | EC |
| 29 | Apellis Pharmaceuticals Inc | APLS | Mar 2026 | 1,429 | $57K | 0.60% | EC |
| 30 | Kennedy-Wilson Holdings Inc | KW | Mar 2026 | 5,307 | $57K | 0.60% | EC |
| 31 | American Woodmark Corporation | AMWD | Mar 2026 | 1,324 | $53K | 0.55% | EC |
| 32 | Udemy Inc. | UDMY | Mar 2026 | 11,258 | $52K | 0.54% | EC |
| 33 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 298 | $51K | 0.53% | EC |
| 34 | Rayonier Inc | RYN | Mar 2026 | 2,448 | $50K | 0.52% | EC |
| 35 | Clearwater Analytics Holdings Inc | CWAN | Mar 2026 | 2,097 | $50K | 0.51% | EC |
| 36 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 722 | $48K | 0.49% | EC |
| 37 | Great Lakes Dredge & Dock Corporation | GLDD | Mar 2026 | 2,589 | $44K | 0.46% | EC |
| 38 | THE LONDON METAL EXCHANGE | LAJ26 | Mar 2026 | 4 | $40K | 0.42% | DCO |
| 39 | Brighthouse Financial Inc. | BHF | Mar 2026 | 577 | $35K | 0.36% | EC |
| 40 | Qorvo Inc | QRVO | Mar 2026 | 383 | $30K | 0.31% | EC |
| 41 | Masimo Corporation | MASI | Mar 2026 | 166 | $30K | 0.31% | EC |
| 42 | Tri Pointe Homes Inc | TPH | Mar 2026 | 630 | $29K | 0.31% | EC |
| 43 | Veris Residential Inc | VRE | Mar 2026 | 1,548 | $29K | 0.30% | EC |
| 44 | Peakstone Realty Trust | PKST | Mar 2026 | 1,377 | $29K | 0.30% | EC |
| 45 | Terns Pharmaceuticals Inc. | TERN | Mar 2026 | 545 | $29K | 0.30% | EC |
| 46 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | Mar 2026 | 1,336 | $29K | 0.30% | EC |
| 47 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | Dec 2023 | 1,764 | $28K | 0.29% | EC |
| 48 | Compass Inc. | COMP | Mar 2026 | 3,768 | $28K | 0.29% | EC |
| 49 | ICE FUTURES EUROPE | G FMK0026! | Mar 2026 | 1 | $26K | 0.27% | DCO |
| 50 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLZ6 | Mar 2026 | 4 | $21K | 0.22% | DCO |
| 51 | BioCryst Pharmaceuticals Inc. | BCRX | Mar 2026 | 2,093 | $20K | 0.21% | EC |
| 52 | Calavo Growers Inc | CVGW | Mar 2026 | 703 | $18K | 0.19% | EC |
| 53 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $17K | 0.17% | DE |
| 54 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $15K | 0.15% | DE |
| 55 | CHICAGO MERCANTILE EXCHANGE INC. | 6SM6 | Mar 2026 | -3 | $14K | 0.14% | DFE |
| 56 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | Dec 2023 | 1,991 | $14K | 0.14% | EC |
| 57 | BlackRock Technology & Private Equity Term Trust | BTX | Mar 2026 | 2,022 | $13K | 0.14% | EC |
| 58 | Principal Real Estate Income Fd | PGZ | Dec 2023 | 1,363 | $13K | 0.14% | EC |
| 59 | Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | Dec 2023 | 901 | $13K | 0.13% | EC |
| 60 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 465 | $13K | 0.13% | EC |
| 61 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $13K | 0.13% | DE |
| 62 | BlackRock Health Sciences Term Trust | BMEZ | Mar 2026 | 884 | $13K | 0.13% | EC |
| 63 | Neuberger Next Generation Connectivity Fund Inc. | NBXG | Mar 2026 | 985 | $13K | 0.13% | EC |
| 64 | Tri-Continental Corp | TY | Dec 2023 | 401 | $13K | 0.13% | EC |
| 65 | Sprott Focus Trust Inc | FUND | Dec 2023 | 1,324 | $13K | 0.13% | EC |
| 66 | SRH Total Return Fund Inc | STEW | Dec 2023 | 740 | $13K | 0.13% | EC |
| 67 | Ellsworth Growth & Income Fund Ltd | ECF | Dec 2023 | 1,132 | $13K | 0.13% | EC |
| 68 | General American Investors Company, Inc. | GAM | Dec 2023 | 215 | $13K | 0.13% | EC |
| 69 | Bancroft Fund Ltd | BCV | Dec 2023 | 583 | $13K | 0.13% | EC |
| 70 | John Hancock Diversified Income Fund | HEQ | Dec 2023 | 1,156 | $13K | 0.13% | EC |
| 71 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $12K | 0.13% | DE |
| 72 | Gabelli Dividend & Income Trust | GDV | Dec 2023 | 460 | $12K | 0.13% | EC |
| 73 | Royce Global Trust Inc | RGT | Dec 2023 | 921 | $12K | 0.13% | EC |
| 74 | Royce Micro-Cap Trust, Inc. | RMT | Dec 2023 | 1,088 | $12K | 0.13% | EC |
| 75 | Mexico Fund Inc | MXF | Dec 2023 | 582 | $12K | 0.13% | EC |
| 76 | Clough Global Equity Fund | GLQ | Dec 2023 | 1,608 | $12K | 0.13% | EC |
| 77 | European Equity Fd | EEA | Dec 2023 | 1,191 | $12K | 0.12% | EC |
| 78 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $12K | 0.12% | DE |
| 79 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $12K | 0.12% | DE |
| 80 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $11K | 0.12% | DE |
| 81 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $11K | 0.12% | DE |
| 82 | NEW YORK MERCANTILE EXCHANGE, INC. | NGN26 | Mar 2026 | -3 | $11K | 0.11% | DCO |
| 83 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $10K | 0.11% | DE |
| 84 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $10K | 0.10% | DE |
| 85 | ICE FUTURES U.S., INC. | CT FMK0026 | Mar 2026 | 4 | $10K | 0.10% | DCO |
| 86 | Eaton Vance T/M Gl | ETW | Dec 2023 | 1,101 | $10K | 0.10% | EC |
| 87 | BlackRock Science and Technology Term Trust | BSTZ | Mar 2026 | 428 | $9K | 0.10% | EC |
| 88 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | Dec 2023 | 1,111 | $9K | 0.10% | EC |
| 89 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $9K | 0.10% | DE |
| 90 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $9K | 0.10% | DE |
| 91 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $9K | 0.09% | DE |
| 92 | CHICAGO MERCANTILE EXCHANGE INC. | 6CM6 | Mar 2026 | -10 | $9K | 0.09% | DFE |
| 93 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $9K | 0.09% | DE |
| 94 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $9K | 0.09% | DE |
| 95 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $8K | 0.09% | DE |
| 96 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $8K | 0.09% | DE |
| 97 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $8K | 0.09% | DE |
| 98 | ICE FUTURES EUROPE | BRN FMM002 | Mar 2026 | 1 | $8K | 0.09% | DCO |
| 99 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $8K | 0.08% | DE |
| 100 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $8K | 0.08% | DE |
| 101 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $8K | 0.08% | DE |
| 102 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $8K | 0.08% | DE |
| 103 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $8K | 0.08% | DE |
| 104 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $7K | 0.08% | DE |
| 105 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $7K | 0.08% | DE |
| 106 | abrdn Australia Equity Fund Inc | IAF | Mar 2026 | 601 | $7K | 0.08% | EC |
| 107 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $7K | 0.07% | DE |
| 108 | ICE FUTURES U.S., INC. | KC FMK0026 | Mar 2026 | -1 | $7K | 0.07% | DCO |
| 109 | NEW Germany Fund | GF | Dec 2023 | 674 | $7K | 0.07% | EC |
| 110 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $7K | 0.07% | DE |
| 111 | ICE FUTURES U.S., INC. | CT FMZ0026 | Mar 2026 | 8 | $7K | 0.07% | DCO |
| 112 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $7K | 0.07% | DE |
| 113 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $7K | 0.07% | DE |
| 114 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $7K | 0.07% | DE |
| 115 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.07% | DE |
| 116 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.07% | DE |
| 117 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.07% | DE |
| 118 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.07% | DE |
| 119 | Virtus Convertible & Income Fund | NCV | Mar 2026 | 430 | $6K | 0.07% | EC |
| 120 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZSX6 | Mar 2026 | 3 | $6K | 0.06% | DCO |
| 121 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.06% | DE |
| 122 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.06% | DE |
| 123 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.06% | DE |
| 124 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.06% | DE |
| 125 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.06% | DE |
| 126 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.06% | DE |
| 127 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.06% | DE |
| 128 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $6K | 0.06% | DE |
| 129 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.06% | DE |
| 130 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.06% | DE |
| 131 | Mexico Equity&Inc | MXE | Mar 2026 | 409 | $5K | 0.05% | EC |
| 132 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.05% | DE |
| 133 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.05% | DE |
| 134 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.05% | DE |
| 135 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.05% | DE |
| 136 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.05% | DE |
| 137 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.05% | DE |
| 138 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.05% | DE |
| 139 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.05% | DE |
| 140 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $5K | 0.05% | DE |
| 141 | ICE FUTURES U.S., INC. | CC FMK0026 | Mar 2026 | -2 | $5K | 0.05% | DCO |
| 142 | Templtn Emg Mkt | EMF | Dec 2023 | 259 | $5K | 0.05% | EC |
| 143 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $4K | 0.05% | DE |
| 144 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $4K | 0.05% | DE |
| 145 | Allspring Global Dividend Opportunity Fund | EOD | Dec 2023 | 738 | $4K | 0.04% | EC |
| 146 | MFS MUN INCOME TR | MFM | Dec 2023 | 780 | $4K | 0.04% | EC |
| 147 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $4K | 0.04% | DE |
| 148 | Delaware Investments National Municipal Income Fund | VFL | Dec 2023 | 412 | $4K | 0.04% | EC |
| 149 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $4K | 0.04% | DE |
| 150 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $4K | 0.04% | DE |
| 151 | CHICAGO MERCANTILE EXCHANGE INC. | LEM6 | Mar 2026 | 1 | $4K | 0.04% | DCO |
| 152 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $4K | 0.04% | DE |
| 153 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $4K | 0.04% | DE |
| 154 | Gabelli Global Small & Mid Cap Value Trust | GGZ | Dec 2023 | 242 | $4K | 0.04% | EC |
| 155 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $4K | 0.04% | DE |
| 156 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | YMM6 | Mar 2026 | -1 | $4K | 0.04% | DE |
| 157 | BLACKROCK MUNIHOLDINGS FD INC | MHD | Dec 2023 | 313 | $4K | 0.04% | EC |
| 158 | abrdn Emerging Markets ex China Fund Inc. | AEF | Dec 2023 | 474 | $3K | 0.04% | EC |
| 159 | ICE FUTURES EUROPE | Z FMM0026! | Mar 2026 | 4 | $3K | 0.04% | DE |
| 160 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 161 | CBOE FUTURES EXCHANGE, LLC | VX/J6 | Mar 2026 | -1 | $3K | 0.03% | DE |
| 162 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 163 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 164 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 165 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 166 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 167 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 168 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 169 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 170 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 171 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 172 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.03% | DE |
| 173 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.03% | DE |
| 174 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 175 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 176 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 177 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 178 | BLACKROCK MUNIYIELD N Y QUALITY FD INC | MYN | Dec 2023 | 233 | $2K | 0.02% | EC |
| 179 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 180 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 181 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 182 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 183 | ICE FUTURES EUROPE | R FMM0026! | Mar 2026 | -3 | $2K | 0.02% | DIR |
| 184 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 2 | $2K | 0.02% | DIR |
| 185 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 186 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 187 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 188 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 189 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 190 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 191 | Nuveen Floating Rate Income Fund | JFR | Dec 2023 | 250 | $2K | 0.02% | EC |
| 192 | Nuveen Credit Strategies Income Fund | JQC | Dec 2023 | 383 | $2K | 0.02% | EC |
| 193 | BNY Mellon High Yield Strategies Fund | DHF | Dec 2023 | 763 | $2K | 0.02% | EC |
| 194 | BLACKROCK MUN TARGET TERM TR | BTT | Dec 2023 | 82 | $2K | 0.02% | EC |
| 195 | Eaton Vance Senior Floating Rate Trust | EFR | Dec 2023 | 175 | $2K | 0.02% | EC |
| 196 | Nuveen Core Plus Impact Fund | NPCT | Mar 2026 | 180 | $2K | 0.02% | EC |
| 197 | Western Asset Premier Bond Fund | WEA | Mar 2026 | 173 | $2K | 0.02% | EC |
| 198 | BlackRock Corporate High Yield Fund Inc. | HYT | Mar 2026 | 214 | $2K | 0.02% | EC |
| 199 | Blackrock Multi-Sector Income Tr | BIT | Mar 2026 | 145 | $2K | 0.02% | EC |
| 200 | Allspring Income Opportunities Fund | EAD | Dec 2023 | 280 | $2K | 0.02% | EC |
| 201 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | Dec 2023 | 68 | $2K | 0.02% | EC |
| 202 | BLACKROCK MUNIYIELD PA QUALITY FD | MPA | Dec 2023 | 164 | $2K | 0.02% | EC |
| 203 | Nuveen Global High Income Fund | JGH | Dec 2023 | 148 | $2K | 0.02% | EC |
| 204 | XAI Madison Equity Premium Income Fund | MCN | Mar 2026 | 310 | $2K | 0.02% | EC |
| 205 | Nuveen Core Equity | JCE | Mar 2026 | 122 | $2K | 0.02% | EC |
| 206 | Nuveen Real Asset Income & Growth Fund | JRI | Dec 2023 | 146 | $2K | 0.02% | EC |
| 207 | Cohen & Steers Real Estate Opportunities and Income Fund | RLTY | Mar 2026 | 123 | $2K | 0.02% | EC |
| 208 | BLACKROCK MUNIYIELD QUALITY FD III INC | MYI | Dec 2023 | 170 | $2K | 0.02% | EC |
| 209 | BLACKROCK MUNIYIELD QUALITY FD INC | MQY | Dec 2023 | 162 | $2K | 0.02% | EC |
| 210 | Flaherty & Crumrine Total Return Fund Inc | FLC | Dec 2023 | 107 | $2K | 0.02% | EC |
| 211 | Nuveen Real Estate Income Fund, Inc. | JRS | Dec 2023 | 238 | $2K | 0.02% | EC |
| 212 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | Dec 2023 | 231 | $2K | 0.02% | EC |
| 213 | Western Asset Intermediate Muni Fund Inc. | SBI | Dec 2023 | 229 | $2K | 0.02% | EC |
| 214 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 215 | Allspring Utilities and High Income Fund | ERH | Dec 2023 | 144 | $2K | 0.02% | EC |
| 216 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 217 | THE LONDON METAL EXCHANGE | LLJ6 | Mar 2026 | -1 | $2K | 0.02% | DCO |
| 218 | MFS HIGH INCOME MUN TR | CXE | Dec 2023 | 415 | $2K | 0.02% | EC |
| 219 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 220 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.02% | DE |
| 221 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $1K | 0.01% | DE |
| 222 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $1K | 0.01% | DE |
| 223 | EUREX CLEARING AKTIENGESELLSCHAFT | RXM6 | Mar 2026 | 1 | $1K | 0.01% | DIR |
| 224 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $1K | 0.01% | DE |
| 225 | ASX CLEARING CORPORATION LIMITED | YTM6 | Mar 2026 | -12 | $1K | 0.01% | DIR |
| 226 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $1K | 0.01% | DE |
| 227 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $1K | 0.01% | DE |
| 228 | Western Asset Investment Grade Income Fund Inc. | PAI | Dec 2023 | 98 | $1K | 0.01% | EC |
| 229 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $1K | 0.01% | DE |
| 230 | MFS Intermediate High Income Fund | CIF | Dec 2023 | 680 | $1K | 0.01% | EC |
| 231 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $1K | 0.01% | DE |
| 232 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 1 | $1K | 0.01% | DE |
| 233 | INVESCO SR INCOME TR | VVR | Mar 2026 | 307 | $989 | 0.01% | EC |
| 234 | NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Mar 2026 | 67 | $984 | 0.01% | EC |
| 235 | BLACKROCK VA MUN BD TR | BHV | Mar 2026 | 95 | $984 | 0.01% | EC |
| 236 | Western Asset Diversified Income Fund | WDI | Mar 2026 | 73 | $981 | 0.01% | EC |
| 237 | Neuberger Energy Infrastructure and Income Fund Inc. | NML | Dec 2023 | 93 | $977 | 0.01% | EC |
| 238 | Hancock John Premuim Dividend Fund | PDT | Dec 2023 | 74 | $969 | 0.01% | EC |
| 239 | RiverNorth Flexible Municipal Income Fund Inc | RFM | Mar 2026 | 69 | $968 | 0.01% | EC |
| 240 | Blackrock Res & Commdities Strgy Tr | BCX | Dec 2023 | 80 | $964 | 0.01% | EC |
| 241 | Kkr Income Opportunities Fd | KIO | Mar 2026 | 87 | $957 | 0.01% | EC |
| 242 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | MUC | Dec 2023 | 92 | $957 | 0.01% | EC |
| 243 | Barings Global Short Duration High Yield Fund | BGH | Dec 2023 | 70 | $956 | 0.01% | EC |
| 244 | Nuveen Multi Asset Income Fund | NMAI | Dec 2023 | 77 | $955 | 0.01% | EC |
| 245 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $953 | 0.01% | DE |
| 246 | PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | Mar 2026 | 43 | $949 | 0.01% | EC |
| 247 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $945 | 0.01% | DE |
| 248 | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | DFP | Dec 2023 | 47 | $943 | 0.01% | EC |
| 249 | Highland Opportunities & Income Fund | HFRO | Mar 2026 | 165 | $942 | 0.01% | EC |
| 250 | Highland Global Allocation Fund | HGLB | Dec 2023 | 117 | $940 | 0.01% | EC |
| 251 | Western Asset Global High Income Fund Inc. | EHI | Mar 2026 | 158 | $932 | 0.01% | EC |
| 252 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $893 | 0.01% | DE |
| 253 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $889 | 0.01% | DE |
| 254 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $883 | 0.01% | DE |
| 255 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $881 | 0.01% | DE |
| 256 | MFS HIGH YIELD MUN TR | CMU | Dec 2023 | 245 | $877 | 0.01% | EC |
| 257 | MFS Government Markets Income Trust | MGF | Dec 2023 | 296 | $870 | 0.01% | EC |
| 258 | EATON VANCE MUNICIPAL INCOME TRUST | EFT | Dec 2023 | 81 | $869 | 0.01% | EC |
| 259 | Western Asset Investment Grade Opportunity Trust Inc. | IGI | Mar 2026 | 54 | $869 | 0.01% | EC |
| 260 | MFS Multimkt In Tr | MMT | Dec 2023 | 188 | $869 | 0.01% | EC |
| 261 | Eaton Vance Senior Income Trust | EVF | Mar 2026 | 174 | $868 | 0.01% | EC |
| 262 | Rivernorth Managed Duration Municipal Income Fund II Inc | RMMZ | Mar 2026 | 59 | $867 | 0.01% | EC |
| 263 | Western Asset Inflation-Linked Income Fund | WIA | Dec 2023 | 107 | $865 | 0.01% | EC |
| 264 | Alliancebernstein Global High Income Fund Inc. | AWF | Mar 2026 | 85 | $864 | 0.01% | EC |
| 265 | MFS INVT GRADE MUN TR | CXH | Dec 2023 | 108 | $863 | 0.01% | EC |
| 266 | abrdn Life Sciences Investors | HQL | Dec 2023 | 53 | $862 | 0.01% | EC |
| 267 | MFS Charter Income Trust | MCR | Dec 2023 | 142 | $861 | 0.01% | EC |
| 268 | Eaton Vance Municipal Bond Fund | EIM | Dec 2023 | 88 | $860 | 0.01% | EC |
| 269 | BNY Mellon Strategic Municipal Bond Fund, Inc. | DSM | Dec 2023 | 143 | $859 | 0.01% | EC |
| 270 | RIVERNORTH CAPITAL MANAGEMENT LLC | OPP | Mar 2026 | 112 | $859 | 0.01% | EC |
| 271 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | NRK | Dec 2023 | 84 | $858 | 0.01% | EC |
| 272 | BlackRock Taxable Municipal Bond Trust | BBN | Dec 2023 | 53 | $857 | 0.01% | EC |
| 273 | Western Asset High Income Opportunity Fund Inc. | HIO | Dec 2023 | 236 | $857 | 0.01% | EC |
| 274 | BNY Mellon Strategic Municipals, Inc. | LEO | Dec 2023 | 136 | $855 | 0.01% | EC |
| 275 | PIMCO MUNICIPAL INCOME FUND II | PML | Mar 2026 | 113 | $855 | 0.01% | EC |
| 276 | Invesco Bond Fund | VBF | Dec 2023 | 57 | $855 | 0.01% | EC |
| 277 | Cohen & Steers Infrastructure Fund Inc. | UTF | Dec 2023 | 33 | $854 | 0.01% | EC |
| 278 | Western Asset Managed Municipals Fund Inc. | MMU | Dec 2023 | 83 | $853 | 0.01% | EC |
| 279 | Liberty All Star | USA | Mar 2026 | 153 | $849 | 0.01% | EC |
| 280 | Liberty All Star Growth Fund Inc. | ASG | Mar 2026 | 178 | $846 | 0.01% | EC |
| 281 | Franklin Limited Duration Income Trust | FTF | Dec 2023 | 145 | $845 | 0.01% | EC |
| 282 | TCW Strategic Income Fund Inc. | TSI | Mar 2026 | 188 | $844 | 0.01% | EC |
| 283 | Thornburg Income Builder Opportunities Trust | TBLD | Mar 2026 | 40 | $844 | 0.01% | EC |
| 284 | Hancock John Income Securities Trust | JHS | Dec 2023 | 77 | $842 | 0.01% | EC |
| 285 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | PFO | Dec 2023 | 93 | $841 | 0.01% | EC |
| 286 | Western Asset Global Corporate Opportunity Fund Inc. | GDO | Dec 2023 | 78 | $839 | 0.01% | EC |
| 287 | Blackrock Credit Allocation Income Trust | BTZ | Sep 2023 | 83 | $838 | 0.01% | EC |
| 288 | LMP Capital & Income Fund Inc. | SCD | Dec 2023 | 56 | $836 | 0.01% | EC |
| 289 | Eaton Vance Tax-Advantaged Divid Income Fd | EVT | Dec 2023 | 34 | $835 | 0.01% | EC |
| 290 | Eaton Vance T/M Bu | ETV | Mar 2026 | 61 | $834 | 0.01% | EC |
| 291 | Voya Emerging Markets High Dividend Equity Fund | IHD | Dec 2023 | 125 | $832 | 0.01% | EC |
| 292 | Nuveen Multi-Market Income Fund | JMM | Dec 2023 | 141 | $830 | 0.01% | EC |
| 293 | Flaherty & Crumrine Preferred & Income Fund Inc | PFD | Dec 2023 | 74 | $827 | 0.01% | EC |
| 294 | Hancock John Investors Trust | JHI | Dec 2023 | 64 | $826 | 0.01% | EC |
| 295 | Eaton Vance Risk Managed Diversified Equity Income Fund | ETJ | Dec 2023 | 101 | $825 | 0.01% | EC |
| 296 | Eaton Vance Tax Mn | ETB | Dec 2023 | 57 | $822 | 0.01% | EC |
| 297 | Flaherty & Crumrine Preferred & Income Securities Fund Inc | FFC | Dec 2023 | 53 | $821 | 0.01% | EC |
| 298 | Eaton Vance Enhanced Equity Income Fund II | EOS | Mar 2026 | 40 | $818 | 0.01% | EC |
| 299 | abrdn Healthcare Investors | HQH | Dec 2023 | 46 | $818 | 0.01% | EC |
| 300 | First Trust Enhanced Equity Income Fund | FFA | Mar 2026 | 40 | $816 | 0.01% | EC |
| 301 | Neuberger Real Estate Securities Income Fund Inc. | NRO | Dec 2023 | 287 | $815 | 0.01% | EC |
| 302 | THE LONDON METAL EXCHANGE | LLK6 | Mar 2026 | -1 | $810 | 0.01% | DCO |
| 303 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $808 | 0.01% | DE |
| 304 | Morgan Stanley Eme | MSD | Dec 2023 | 115 | $807 | 0.01% | EC |
| 305 | Gabelli Healthcare & WellnessRx Trust | GRX | Dec 2023 | 89 | $805 | 0.01% | EC |
| 306 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | Dec 2023 | 109 | $803 | 0.01% | EC |
| 307 | Blackrock Enhanced Global Dividend Trust | BOE | Dec 2023 | 73 | $800 | 0.01% | EC |
| 308 | Royce Small Cap Trust Inc | RVT | Dec 2023 | 48 | $797 | 0.01% | EC |
| 309 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | Dec 2023 | 92 | $797 | 0.01% | EC |
| 310 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | Mar 2026 | 37 | $792 | 0.01% | EC |
| 311 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | BGY | Dec 2023 | 143 | $774 | 0.01% | EC |
| 312 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | Dec 2023 | 29 | $773 | 0.01% | EC |
| 313 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $766 | 0.01% | DE |
| 314 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | Dec 2023 | 38 | $765 | 0.01% | EC |
| 315 | Virtus Convertible & Income Fund II | NCZ | Mar 2026 | 57 | $764 | 0.01% | EC |
| 316 | Ryerson Holding Corporation | RYZ | Mar 2026 | 33 | $742 | 0.01% | EC |
| 317 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $730 | 0.01% | DE |
| 318 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $721 | 0.01% | DE |
| 319 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZCK6 | Mar 2026 | 1 | $686 | 0.01% | DCO |
| 320 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $684 | 0.01% | DE |
| 321 | Credit Suisse High Yield Credit Fund | DHY | Dec 2023 | 330 | $627 | 0.01% | EC |
| 322 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $622 | 0.01% | DE |
| 323 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | -2 | $590 | 0.01% | DIR |
| 324 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $536 | 0.01% | DE |
| 325 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $534 | 0.01% | DE |
| 326 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $533 | 0.01% | DE |
| 327 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $511 | 0.01% | DE |
| 328 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $510 | 0.01% | DE |
| 329 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $497 | 0.01% | DE |
| 330 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $491 | 0.01% | DE |
| 331 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $485 | 0.01% | DE |
| 332 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $481 | 0.00% | DE |
| 333 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $456 | 0.00% | DE |
| 334 | CHICAGO MERCANTILE EXCHANGE INC. | RTYM6 | Mar 2026 | -1 | $448 | 0.00% | DE |
| 335 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $412 | 0.00% | DE |
| 336 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $352 | 0.00% | DE |
| 337 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | -1 | $330 | 0.00% | DIR |
| 338 | CBOE FUTURES EXCHANGE, LLC | VX/K6 | Mar 2026 | -3 | $275 | 0.00% | DE |
| 339 | MONTREAL EXCHANGE INC. | CGBM26 | Mar 2026 | 1 | $271 | 0.00% | DIR |
| 340 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $241 | 0.00% | DE |
| 341 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $190 | 0.00% | DE |
| 342 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $165 | 0.00% | DE |
| 343 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $139 | 0.00% | DE |
| 344 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $76 | 0.00% | DE |
| 345 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $65 | 0.00% | DE |
| 346 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $56 | 0.00% | DE |
| 347 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $55 | 0.00% | DE |
| 348 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | -1 | $48 | 0.00% | DIR |
| 349 | Western Midstream Partners LP | WES | Mar 2026 | 1 | $41 | 0.00% | EC |
| 350 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $40 | 0.00% | DE |
| 351 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $37 | 0.00% | DE |
| 352 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $12 | 0.00% | DE |
| 353 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $9 | 0.00% | DE |
| 354 | SYCAMORE PARTNERS LLC | 000000000 | Mar 2026 | 10,376 | $1 | 0.00% | DE |
| 355 | ASSERTIO HLDGS INC USD - CVR | 000000000 | Mar 2026 | 9,562 | $1 | 0.00% | EC |
| 356 | JNJ CVR | 000000000 | Mar 2026 | 3,841 | $0 | 0.00% | EC |
| 357 | SANOFI SA - CVR | 000000000 | Mar 2026 | 1,186 | $0 | 0.00% | EC |
| 358 | BRISTOL-MYERS SQUIBB CO-CVR | 000000000 | Mar 2026 | 12,237 | $0 | 0.00% | EC |
| 359 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-22 | -0.00% | DE |
| 360 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-27 | -0.00% | DE |
| 361 | iShares Trust | AGZ | Dec 2023 | -1 | $-110 | -0.00% | EC |
| 362 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -1 | $-225 | -0.00% | DIR |
| 363 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-247 | -0.00% | DE |
| 364 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-257 | -0.00% | DE |
| 365 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-318 | -0.00% | DE |
| 366 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-357 | -0.00% | DE |
| 367 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-384 | -0.00% | DE |
| 368 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-424 | -0.00% | DE |
| 369 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-426 | -0.00% | DE |
| 370 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-450 | -0.00% | DE |
| 371 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-530 | -0.01% | DE |
| 372 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-563 | -0.01% | DE |
| 373 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-607 | -0.01% | DE |
| 374 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-633 | -0.01% | DE |
| 375 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | -2 | $-635 | -0.01% | DIR |
| 376 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-671 | -0.01% | DE |
| 377 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-683 | -0.01% | DE |
| 378 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-702 | -0.01% | DE |
| 379 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-703 | -0.01% | DE |
| 380 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-707 | -0.01% | DE |
| 381 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-740 | -0.01% | DE |
| 382 | Ryerson Holding Corporation | RYZ | Mar 2026 | -33 | $-742 | -0.01% | EC |
| 383 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-756 | -0.01% | DE |
| 384 | CHICAGO MERCANTILE EXCHANGE INC. | 6EM6 | Mar 2026 | -3 | $-758 | -0.01% | DFE |
| 385 | CHICAGO MERCANTILE EXCHANGE INC. | 6JM6 | Mar 2026 | 5 | $-785 | -0.01% | DFE |
| 386 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-803 | -0.01% | DE |
| 387 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZSK6 | Mar 2026 | 2 | $-804 | -0.01% | DCO |
| 388 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-806 | -0.01% | DE |
| 389 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-811 | -0.01% | DE |
| 390 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-812 | -0.01% | DE |
| 391 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-813 | -0.01% | DE |
| 392 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-828 | -0.01% | DE |
| 393 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-844 | -0.01% | DE |
| 394 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-905 | -0.01% | DE |
| 395 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-915 | -0.01% | DE |
| 396 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-926 | -0.01% | DE |
| 397 | EURONEXT PARIS SA | JFFCE 2604 | Mar 2026 | -1 | $-949 | -0.01% | DE |
| 398 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-979 | -0.01% | DE |
| 399 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-992 | -0.01% | DE |
| 400 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1009 | -0.01% | DE |
| 401 | VanEck ETF Trust | GDX | Dec 2023 | -11 | $-1009 | -0.01% | EC |
| 402 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1088 | -0.01% | DE |
| 403 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1137 | -0.01% | DE |
| 404 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1142 | -0.01% | DE |
| 405 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1161 | -0.01% | DE |
| 406 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1198 | -0.01% | DE |
| 407 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1218 | -0.01% | DE |
| 408 | CHICAGO MERCANTILE EXCHANGE INC. | 6NM6 | Mar 2026 | 1 | $-1228 | -0.01% | DFE |
| 409 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | -4 | $-1301 | -0.01% | DIR |
| 410 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1459 | -0.02% | DE |
| 411 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KEK6 | Mar 2026 | -2 | $-1465 | -0.02% | DCO |
| 412 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1476 | -0.02% | DE |
| 413 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1484 | -0.02% | DE |
| 414 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1484 | -0.02% | DE |
| 415 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1564 | -0.02% | DE |
| 416 | THE LONDON METAL EXCHANGE | LLJ6 | Mar 2026 | 1 | $-1595 | -0.02% | DCO |
| 417 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1596 | -0.02% | DE |
| 418 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1598 | -0.02% | DE |
| 419 | CBOE FUTURES EXCHANGE, LLC | VX/U6 | Mar 2026 | 6 | $-1712 | -0.02% | DE |
| 420 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1720 | -0.02% | DE |
| 421 | iShares Trust | HDV | Dec 2023 | -13 | $-1764 | -0.02% | EC |
| 422 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1792 | -0.02% | DE |
| 423 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZMK6 | Mar 2026 | 2 | $-1799 | -0.02% | DCO |
| 424 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1863 | -0.02% | DE |
| 425 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1906 | -0.02% | DE |
| 426 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-1938 | -0.02% | DE |
| 427 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2059 | -0.02% | DE |
| 428 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2060 | -0.02% | DE |
| 429 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2085 | -0.02% | DE |
| 430 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2094 | -0.02% | DE |
| 431 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -15 | $-2157 | -0.02% | DIR |
| 432 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2268 | -0.02% | DE |
| 433 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2304 | -0.02% | DE |
| 434 | iShares Trust | AAXJ | Dec 2023 | -24 | $-2311 | -0.02% | EC |
| 435 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2371 | -0.02% | DE |
| 436 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZSN6 | Mar 2026 | -2 | $-2431 | -0.03% | DCO |
| 437 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2479 | -0.03% | DE |
| 438 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2880 | -0.03% | DE |
| 439 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2900 | -0.03% | DE |
| 440 | Schwab Strategic Trust | SCHZ | Dec 2023 | -126 | $-2926 | -0.03% | EC |
| 441 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2930 | -0.03% | DE |
| 442 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-2978 | -0.03% | DE |
| 443 | NEW YORK MERCANTILE EXCHANGE, INC. | NGM26 | Mar 2026 | 2 | $-3103 | -0.03% | DCO |
| 444 | NEW YORK MERCANTILE EXCHANGE, INC. | NGK26 | Mar 2026 | 1 | $-3183 | -0.03% | DCO |
| 445 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-3300 | -0.03% | DE |
| 446 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-3472 | -0.04% | DE |
| 447 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-3552 | -0.04% | DE |
| 448 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-3646 | -0.04% | DE |
| 449 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-3652 | -0.04% | DE |
| 450 | CHICAGO MERCANTILE EXCHANGE INC. | 6AM6 | Mar 2026 | 3 | $-3669 | -0.04% | DFE |
| 451 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-3805 | -0.04% | DE |
| 452 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-3813 | -0.04% | DE |
| 453 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-3814 | -0.04% | DE |
| 454 | iShares Trust | LQD | Dec 2023 | -35 | $-3815 | -0.04% | EC |
| 455 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-3950 | -0.04% | DE |
| 456 | iShares Trust | FLOT | Dec 2023 | -84 | $-4280 | -0.04% | EC |
| 457 | SPDR Series Trust | XBI | Dec 2023 | -35 | $-4471 | -0.05% | EC |
| 458 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-4681 | -0.05% | DE |
| 459 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-4687 | -0.05% | DE |
| 460 | ICE FUTURES U.S., INC. | CT FMN0026 | Mar 2026 | -6 | $-4688 | -0.05% | DCO |
| 461 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-4702 | -0.05% | DE |
| 462 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-4731 | -0.05% | DE |
| 463 | CBOE FUTURES EXCHANGE, LLC | VX/Q6 | Mar 2026 | 7 | $-4756 | -0.05% | DE |
| 464 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-4966 | -0.05% | DE |
| 465 | SELECT SECTOR SPDR TRUST (THE) | XLV | Dec 2023 | -34 | $-4985 | -0.05% | EC |
| 466 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-5092 | -0.05% | DE |
| 467 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-5303 | -0.05% | DE |
| 468 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-5393 | -0.06% | DE |
| 469 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-5402 | -0.06% | DE |
| 470 | SOUTH AFRICAN FUTURES EXCHANGE | ALSIFUT180 | Mar 2026 | 5 | $-5446 | -0.06% | DE |
| 471 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-5563 | -0.06% | DE |
| 472 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLN6 | Mar 2026 | -3 | $-5622 | -0.06% | DCO |
| 473 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-5740 | -0.06% | DE |
| 474 | INVESCO EXCHANGE-TRADED FUND TRUST II | BKLN | Dec 2023 | -283 | $-5776 | -0.06% | EC |
| 475 | SELECT SECTOR SPDR TRUST (THE) | XLK | Mar 2026 | -45 | $-5980 | -0.06% | EC |
| 476 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-6313 | -0.07% | DE |
| 477 | THE LONDON METAL EXCHANGE | LAK26 | Mar 2026 | -1 | $-6660 | -0.07% | DCO |
| 478 | ICE FUTURES U.S., INC. | KC FMU0026 | Mar 2026 | 1 | $-6983 | -0.07% | DCO |
| 479 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-7089 | -0.07% | DE |
| 480 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-7347 | -0.08% | DE |
| 481 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-7453 | -0.08% | DE |
| 482 | iShares Trust | IYR | Dec 2023 | -84 | $-7943 | -0.08% | EC |
| 483 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | Mar 2026 | -2 | $-8539 | -0.09% | DCO |
| 484 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZWK6 | Mar 2026 | -4 | $-9387 | -0.10% | DCO |
| 485 | Mission Produce Inc | AVO | Mar 2026 | -688 | $-9467 | -0.10% | EC |
| 486 | ISHARES INC | EEM | Dec 2023 | -174 | $-9881 | -0.10% | EC |
| 487 | iShares Trust | HYG | Dec 2023 | -129 | $-10263 | -0.11% | EC |
| 488 | iShares Trust | TIP | Dec 2023 | -103 | $-11367 | -0.12% | EC |
| 489 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-11452 | -0.12% | DE |
| 490 | SELECT SECTOR SPDR TRUST (THE) | XLU | Dec 2023 | -254 | $-11656 | -0.12% | EC |
| 491 | iShares Trust | ILF | Dec 2023 | -334 | $-11864 | -0.12% | EC |
| 492 | iShares Trust | IWF | Dec 2023 | -41 | $-17482 | -0.18% | EC |
| 493 | Skyworks Solutions, Inc. | SWKS | Mar 2026 | -368 | $-19706 | -0.20% | EC |
| 494 | BioCryst Pharmaceuticals Inc. | BCRX | Mar 2026 | -2,093 | $-19925 | -0.21% | EC |
| 495 | Compass Inc. | COMP | Mar 2026 | -3,767 | $-27537 | -0.29% | EC |
| 496 | iShares Trust | IWM | Dec 2023 | -113 | $-28024 | -0.29% | EC |
| 497 | iShares Trust | IWD | Dec 2023 | -137 | $-29273 | -0.30% | EC |
| 498 | iShares Trust | EFA | Dec 2023 | -372 | $-36132 | -0.37% | EC |
| 499 | THE LONDON METAL EXCHANGE | LAJ26 | Mar 2026 | -4 | $-37203 | -0.39% | DCO |
| 500 | SPDR Series Trust | CWB | Dec 2023 | -450 | $-41184 | -0.43% | EC |
| 501 | iShares Trust | MUB | Dec 2023 | -440 | $-46706 | -0.48% | EC |
| 502 | Black Hills Corporation | BKH | Mar 2026 | -708 | $-49142 | -0.51% | EC |
| 503 | Rayonier Inc | RYN | Mar 2026 | -2,448 | $-50478 | -0.52% | EC |
| 504 | Coursera Inc | COUR | Mar 2026 | -9,006 | $-52415 | -0.54% | EC |
| 505 | SPDR Series Trust | HYMB | Dec 2023 | -2,275 | $-56420 | -0.58% | EC |
| 506 | MasterBrand Inc | MBC | Mar 2026 | -6,819 | $-56666 | -0.59% | EC |
| 507 | State Street Spdr S&p 500 Etf Trust | SPY | Dec 2023 | -98 | $-63733 | -0.66% | EC |
| 508 | NICOLET BANKSHARES INC | NIC | Mar 2026 | -466 | $-69257 | -0.72% | EC |
| 509 | SPDR Series Trust | TFI | Dec 2023 | -1,651 | $-74856 | -0.78% | EC |
| 510 | Fifth Third Bancorp | FITB | Mar 2026 | -1,683 | $-78192 | -0.81% | EC |
| 511 | Union Pacific Corporation | UNP | Mar 2026 | -392 | $-95107 | -0.99% | EC |
| 512 | Coeur Mining Inc | CDE | Mar 2026 | -5,527 | $-103742 | -1.08% | EC |