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Holdings (Monthly) Guide ↗

Guggenheim Multi-Hedge Strategies Fund

· Rydex Series Funds
Monthly Holdings $11M AUM 407 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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 829,065 NEW $829K 9.01% RA
2 Guggenheim Funds Trust GCSH Jun 2026 9,180 NEW $460K 5.00% EC
3 JANUS HENDERSON GROUP PLC JHG Mar 2026 2,201 NEW $114K 1.24% EC
4 KENVUE INC KVUE Jun 2026 4,895 NEW $94K 1.02% EC
5 ORGANON & COMPANY OGN Jun 2026 6,168 NEW $84K 0.91% EC
6 SILA REALTY TRUST INC SILA Jun 2026 2,734 NEW $83K 0.90% EC
7 APOGEE THERAPEUTICS INC APGE Jun 2026 622 NEW $83K 0.90% EC
8 BIO-TECHNE CORP TECH Jun 2026 1,168 NEW $83K 0.90% EC
9 TRUBRIDGE INC TBRG Jun 2026 2,223 NEW $58K 0.63% EC
10 CAESARS ENTERTAINMENT INC CZR Jun 2026 1,924 NEW $58K 0.63% EC
11 ARCOSA INC ACA Jun 2026 382 NEW $56K 0.60% EC
12 LIVE RAMP HOLDINGS INC RAMP Jun 2026 1,468 NEW $55K 0.60% EC
13 DOMINION ENERGY INC D Jun 2026 797 NEW $54K 0.59% EC
14 GLOBAL BUSINESS TRAVEL GROUP INC GBTG Jun 2026 4,479 NEW $42K 0.46% EC
15 PAYONEER GLOBAL INC PAYO Jun 2026 5,904 NEW $42K 0.46% EC
16 ROKU INC ROKU Jun 2026 299 NEW $41K 0.45% EC
17 GLOBALSTAR INC GSAT Jun 2026 505 NEW $41K 0.45% EC
18 TAYLOR MORRISON HOME CORP TMHC Jun 2026 390 NEW $28K 0.30% EC
19 NUVALENT INC NUVL Jun 2026 226 NEW $28K 0.30% EC
20 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $27K 0.30% DE
21 PENUMBRA INC PEN Jun 2026 86 NEW $27K 0.30% EC
22 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $17K 0.18% DE
23 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $16K 0.17% DE
24 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $15K 0.16% DE
25 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $14K 0.15% DE
26 ICE FUTURES U.S. KC Z26 Mar 2026 2 NEW $14K 0.15% DCO
27 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $12K 0.13% DE
28 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $12K 0.13% DE
29 CBOE FUTURES EXCHANGE VX V26-CF Mar 2026 -10 NEW $12K 0.13% DE
30 CHICAGO MERCANTILE EXCHANGE 6S U26 Mar 2026 -6 NEW $12K 0.13% DFE
31 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $12K 0.13% DE
32 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $11K 0.12% DE
33 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $11K 0.12% DE
34 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $11K 0.12% DE
35 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $11K 0.12% DE
36 CHICAGO MERCANTILE EXCHANGE ES U26 Mar 2026 1 NEW $10K 0.11% DE
37 CBOE FUTURES EXCHANGE VX X26-CF Mar 2026 -10 NEW $10K 0.10% DE
38 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K 0.10% DE
39 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K 0.10% DE
40 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K 0.10% DE
41 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K 0.10% DE
42 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K 0.10% DE
43 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K 0.10% DE
44 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $9K 0.09% DE
45 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K 0.09% DE
46 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K 0.09% DE
47 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K 0.09% DE
48 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K 0.08% DE
49 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K 0.08% DE
50 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K 0.08% DE
51 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $8K 0.08% DE
52 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $7K 0.08% DE
53 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $7K 0.07% DE
54 NEW YORK MERCANTILE EXCHANGE XRB Q26 Mar 2026 -1 NEW $7K 0.07% DCO
55 Federated Hermes Premier Municipal Income Fund FMN Jun 2026 557 NEW $6K 0.07% EC
56 MONTREAL EXCHANGE INC. CGB U26-MX Mar 2026 12 NEW $6K 0.07% DIR
57 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $6K 0.07% DE
58 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $6K 0.06% DE
59 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $6K 0.06% DE
60 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.06% DE
61 ICE FUTURES EUROPE GAS 26Q-IC Mar 2026 1 NEW $5K 0.06% DCO
62 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.06% DE
63 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.06% DE
64 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.06% DE
65 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.06% DE
66 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.06% DE
67 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.06% DE
68 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.05% DE
69 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.05% DE
70 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.05% DE
71 CHICAGO MERCANTILE EXCHANGE 6C U26 Mar 2026 -4 NEW $5K 0.05% DFE
72 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.05% DE
73 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.05% DE
74 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.05% DE
75 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $5K 0.05% DE
76 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.05% DE
77 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
78 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
79 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
80 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
81 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
82 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
83 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
84 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
85 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
86 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
87 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
88 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
89 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
90 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4K 0.04% DE
91 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.04% DE
92 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.04% DE
93 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.04% DE
94 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
95 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
96 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
97 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
98 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
99 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
100 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
101 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
102 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
103 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $3K 0.03% DE
104 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.03% DE
105 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.03% DE
106 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.03% DE
107 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.03% DE
108 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
109 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
110 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
111 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
112 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
113 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
114 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
115 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
116 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
117 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
118 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
119 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
120 CHICAGO MERCANTILE EXCHANGE LE V26 Mar 2026 4 NEW $2K 0.02% DCO
121 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
122 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
123 TEMPLETON EMERGING MARKETS INCOME FUND INC TEI Jun 2026 274 NEW $2K 0.02% EC
124 PUTNAM MANAGED MUNICIPAL INCOME TRUST PMM Jun 2026 280 NEW $2K 0.02% EC
125 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST BDJ Jun 2026 191 NEW $2K 0.02% EC
126 BLACKROCK SCIENCE AND TECHNOLOGY TRUST BST Jun 2026 36 NEW $2K 0.02% EC
127 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC PSF Jun 2026 90 NEW $2K 0.02% EC
128 PGIM Short Duration High Yield Opportunities Fund SDHY Jun 2026 110 NEW $2K 0.02% EC
129 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
130 PGIM HIGH YIELD BOND FUND INC ISD Jun 2026 138 NEW $2K 0.02% EC
131 DoubleLine Yield Opportunities Fund DLY Jun 2026 128 NEW $2K 0.02% EC
132 BLACKROCK LTD DURATION INCOME TRUST BLW Jun 2026 144 NEW $2K 0.02% EC
133 BLACKROCK CORE BOND TRUST BHK Jun 2026 196 NEW $2K 0.02% EC
134 ADVENT CONVERTIBLE & INCOME FUND AVK Jun 2026 137 NEW $2K 0.02% EC
135 MFS INTERMEDIATE INCOME TRUST MIN Jun 2026 726 NEW $2K 0.02% EC
136 EATON VANCE ENHANCED EQUITY INCOME FUND EOI Jun 2026 91 NEW $2K 0.02% EC
137 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC NHS Jun 2026 286 NEW $2K 0.02% EC
138 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND MMD Jun 2026 115 NEW $2K 0.02% EC
139 BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB Jun 2026 161 NEW $2K 0.02% EC
140 NEW YORK MERCANTILE EXCHANGE NG U26 Mar 2026 5 NEW $2K 0.02% DCO
141 EATON VANCE TAX - MANAGED DIVERSIFIED EQUITY INCOME FUND ETY Jun 2026 122 NEW $2K 0.02% EC
142 PUTNAM MUNICIPAL OPPORTUNITIES TRUST PMO Jun 2026 168 NEW $2K 0.02% EC
143 COHEN & STEERS CAPITAL MANAGEMENT INC PTA Jun 2026 92 NEW $2K 0.02% EC
144 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
145 PUTNAM PREMIER INCOME TRUST PPT Jun 2026 494 NEW $2K 0.02% EC
146 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZC U26 Mar 2026 -3 NEW $2K 0.02% DCO
147 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Mar 2026 -8 NEW $2K 0.02% DIR
148 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
149 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
150 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
151 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
152 THE LONDON METAL EXCHANGE ZSD 26N-LM Mar 2026 1 NEW $2K 0.02% DCO
153 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $2K 0.02% DE
154 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.02% DE
155 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.02% DE
156 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.02% DE
157 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.02% DE
158 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.02% DE
159 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
160 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
161 EUREX Clearing Aktiengesellschaft FOAT U26-E Mar 2026 3 NEW $1K 0.01% DIR
162 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
163 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
164 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
165 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
166 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
167 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
168 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
169 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
170 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
171 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
172 NXG NEXTGEN INFRASTRUCTURE INCOME FUND NXG Jun 2026 17 NEW $1K 0.01% EC
173 FS CREDIT OPPORTUNITIES CORP FSCO Jun 2026 215 NEW $1K 0.01% EC
174 ClearBridge Energy Midstream Opportunity Fund Inc. EMO Jun 2026 21 NEW $1K 0.01% EC
175 ABRDN ASIA-PACIFIC INCOME FUND INC FAX Jun 2026 71 NEW $1K 0.01% EC
176 CLOUGH GLOBAL OPPORTUNITIES FUND GLO Jun 2026 170 NEW $1K 0.01% EC
177 DoubleLine Income Solutions Fund DSL Jun 2026 94 NEW $1K 0.01% EC
178 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC KYN Jun 2026 75 NEW $1K 0.01% EC
179 SPECIAL OPPORTUNITIES FUND INC SPE Jun 2026 77 NEW $1K 0.01% EC
180 COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC LDP Jun 2026 49 NEW $1K 0.01% EC
181 JAPAN SMALLER CAPITALIZATION FUND INC JOF Jun 2026 88 NEW $1K 0.01% EC
182 THE LONDON METAL EXCHANGE PBD 26U-LM Mar 2026 -1 NEW $1K 0.01% DCO
183 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST XFLT Jun 2026 59 NEW $1K 0.01% EC
184 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SABA Jun 2026 124 NEW $1K 0.01% EC
185 BLACKROCK MUNIASSETS FUND INC MUA Jun 2026 94 NEW $1K 0.01% EC
186 ABERDEEN INDIA FUND INC IFN Jun 2026 88 NEW $1K 0.01% EC
187 ALLSPRING MULTI-SECTOR INCOME FUND ERC Jun 2026 112 NEW $1K 0.01% EC
188 Western Asset Emerging Markets Debt Fund Inc. EMD Jun 2026 96 NEW $1K 0.01% EC
189 Western Asset Mortgage Opportunity Fund Inc. DMO Jun 2026 96 NEW $1K 0.01% EC
190 PIMCO GLOBAL STOCKPLUS & INCOME FUND PGP Jun 2026 119 NEW $1K 0.01% EC
191 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FINS Jun 2026 80 NEW $1K 0.01% EC
192 ARES DYNAMIC CREDIT ALLOCATION FUND INC ARDC Jun 2026 81 NEW $1K 0.01% EC
193 PIMCO CALIFORNIA MUNICIPAL INCOME FUND PCQ Jun 2026 114 NEW $1K 0.01% EC
194 BLACKROCK ENERGY & RESOURCES TRUST BGR Jun 2026 69 NEW $1K 0.01% EC
195 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC RFMZ Jun 2026 75 NEW $1K 0.01% EC
196 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD Jun 2026 40 NEW $1K 0.01% EC
197 COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI Jun 2026 90 NEW $1K 0.01% EC
198 SABA CAPITAL INCOME & OPPORTUNITIES FUND BRW Jun 2026 155 NEW $1K 0.01% EC
199 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND NPFD Jun 2026 54 NEW $1K 0.01% EC
200 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC RNP Jun 2026 50 NEW $1K 0.01% EC
201 NUVEEN MORTGAGE AND INCOME FUND JLS Jun 2026 58 NEW $1K 0.01% EC
202 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $1K 0.01% DE
203 COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI Jun 2026 81 NEW $997 0.01% EC
204 HIGH INCOME SECURITIES FUND PCF Jun 2026 181 NEW $990 0.01% EC
205 TORTOISE ENERGY INFRASTRUCTURE CORP TYG Jun 2026 23 NEW $986 0.01% EC
206 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $976 0.01% DE
207 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $968 0.01% DE
208 ICE FUTURES EUROPE Z U26-ICL Mar 2026 1 NEW $968 0.01% DE
209 ICE FUTURES U.S. CT Z26 Mar 2026 2 NEW $906 0.01% DCO
210 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $904 0.01% DE
211 CLOUGH GLOBAL DIVIDEND AND INCOME FUND GLV Jun 2026 128 NEW $850 0.01% EC
212 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $824 0.01% DE
213 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $816 0.01% DE
214 SOURCE CAPITAL INC SOR Jun 2026 17 NEW $781 0.01% EC
215 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST CEV Jun 2026 74 NEW $778 0.01% EC
216 EATON VANCE MANAGEMENT EOT Jun 2026 44 NEW $775 0.01% EC
217 PUTNAM MASTER INTERMEDIATE INCOME TRUST PIM Jun 2026 240 NEW $775 0.01% EC
218 Virtus Global Multi-Sector Income Fund VGI Jun 2026 102 NEW $765 0.01% EC
219 First Trust Mortgage Income Fund FMY Jun 2026 65 NEW $764 0.01% EC
220 First Trust Intermediate Duration Preferred & Income Fund FPF Jun 2026 42 NEW $763 0.01% EC
221 PGIM Global High Yield Fund, Inc. GHY Jun 2026 63 NEW $762 0.01% EC
222 EATON VANCE LTD DURATION INCOME FUND EVV Jun 2026 81 NEW $759 0.01% EC
223 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KE U26 Mar 2026 -1 NEW $746 0.01% DCO
224 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC CIK Jun 2026 299 NEW $742 0.01% EC
225 FRANKLIN UNIVERSAL TRUST FT Jun 2026 91 NEW $734 0.01% EC
226 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $730 0.01% DE
227 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $728 0.01% DE
228 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $662 0.01% DE
229 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $659 0.01% DE
230 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $650 0.01% DE
231 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $649 0.01% DE
232 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DTRXX Mar 2026 638 NEW $638 0.01% STIV
233 THE LONDON METAL EXCHANGE ZSD 26N-LM Mar 2026 -1 NEW $629 0.01% DCO
234 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $595 0.01% DE
235 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $565 0.01% DE
236 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZM Z26 Mar 2026 3 NEW $530 0.01% DCO
237 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $525 0.01% DE
238 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $519 0.01% DE
239 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $490 0.01% DE
240 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $478 0.01% DE
241 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $463 0.01% DE
242 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $451 0.00% DE
243 DESTRA MULTI-ALTERNATIVE FUND DMA Jun 2026 60 NEW $449 0.00% EC
244 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $437 0.00% DE
245 CHICAGO MERCANTILE EXCHANGE 6N U26 Mar 2026 1 NEW $392 0.00% DFE
246 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $358 0.00% DE
247 EUREX Clearing Aktiengesellschaft FGBL U26-E Mar 2026 -2 NEW $350 0.00% DIR
248 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $335 0.00% DE
249 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $334 0.00% DE
250 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $280 0.00% DE
251 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $275 0.00% DE
252 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $222 0.00% DE
253 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $197 0.00% DE
254 EUREX Clearing Aktiengesellschaft FBTP U26-E Mar 2026 -1 NEW $176 0.00% DIR
255 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $157 0.00% DE
256 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $137 0.00% DE
257 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $110 0.00% DE
258 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $96 0.00% DE
259 EUREX Clearing Aktiengesellschaft FESX U26-E Mar 2026 1 NEW $88 0.00% DE
260 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $86 0.00% DE
261 CHICAGO MERCANTILE EXCHANGE 6M U26 Mar 2026 1 NEW $32 0.00% DFE
262 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $26 0.00% DE
263 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $4 0.00% DE
264 SYCAMORE PARTNERS LLC 000000000 Mar 2026 10,376 NEW $1 0.00% DE
265 ASSERTIO HLDGS INC USD - CVR 000000000 Mar 2026 9,562 NEW $1 0.00% EC
266 JNJ CVR 000000000 Mar 2026 3,841 NEW $0 0.00% EC
267 HOLOGIC INC HOLX Jun 2026 1,714 NEW $0 0.00% EC
268 SANOFI SA - CVR 000000000 Mar 2026 1,186 NEW $0 0.00% EC
269 BRISTOL-MYERS SQUIBB CO-CVR 000000000 Mar 2026 12,237 NEW $0 0.00% EC
270 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-13 -0.00% DE
271 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-17 -0.00% DE
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