Mga Batayang Estadistika
| Nilai Portofolio | $ 13,286,356 |
| Posisi Saat Ini | 303 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P telah mengungkapkan total kepemilikan 303 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,286,356 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P adalah Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Kellanova (US:K) , Everi Holdings Inc. (US:EVRI) , ALLETE, Inc. (US:ALE) , and Enstar Group Limited (US:ESGR) . Posisi baru RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P meliputi: Redfin Corporation (US:RDFN) , The AZEK Company Inc. (US:AZEK) , FARO Technologies, Inc. (US:FARO) , Triumph Group, Inc. (US:TGI) , and Skechers U.S.A., Inc. (US:SKX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.79 | 11.2155 | 11.2155 | ||
| 0.05 | 1.25 | 7.8093 | 7.8093 | |
| 0.04 | 0.95 | 5.9255 | 5.9255 | |
| 0.77 | 4.8395 | 4.8395 | ||
| 0.75 | 4.6737 | 4.6737 | ||
| 0.75 | 4.6731 | 4.6731 | ||
| 0.00 | 0.00 | 2.9058 | ||
| 0.18 | 1.77 | 11.0805 | 1.8199 | |
| 0.27 | 1.7069 | 1.7069 | ||
| 0.26 | 1.6430 | 1.6430 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.03 | -0.38 | -2.4061 | -2.3507 | |
| 0.00 | 0.05 | 0.3361 | -1.4442 | |
| 0.00 | 0.00 | -1.2079 | ||
| 0.00 | 0.00 | -1.2079 | ||
| 0.00 | 0.00 | -1.1547 | ||
| 0.01 | 0.14 | 0.8527 | -1.1439 | |
| 0.00 | 0.00 | -0.9217 | ||
| 0.00 | 0.00 | -0.7281 | ||
| -0.00 | -0.10 | -0.6497 | -0.6497 | |
| -0.00 | -0.10 | -0.6258 | -0.6258 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 1.79 | 11.2155 | 11.2155 | ||||||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.18 | -6.11 | 1.77 | -5.95 | 11.0805 | 1.8199 | |||
| Guggenheim Strategy Fund II / EC (N/A) | 0.05 | 1.25 | 7.8093 | 7.8093 | |||||
| Guggenheim Strategy Fund III / EC (N/A) | 0.04 | 0.95 | 5.9255 | 5.9255 | |||||
| Barclays Capital, Inc. / RA (N/A) | 0.77 | 4.8395 | 4.8395 | ||||||
| U.S. Treasury Bills / DBT (US912797QH30) | 0.75 | 4.6737 | 4.6737 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.75 | 4.6731 | 4.6731 | ||||||
| K / Kellanova | 0.00 | 0.00 | 0.36 | -3.51 | 2.2360 | 0.4125 | |||
| EVRI / Everi Holdings Inc. | 0.02 | 0.00 | 0.35 | 4.17 | 2.1903 | 0.5371 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.00 | 0.33 | -2.36 | 2.0716 | 0.4014 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.30 | 1.37 | 1.8480 | 0.4122 | |||
| HES / Hess Corporation | 0.00 | -17.60 | 0.28 | -28.64 | 1.7494 | -0.1751 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 0.27 | 1.7069 | 1.7069 | ||||||
| MS Long/Short Equity Custom Basket / DE (N/A) | 0.26 | 1.6430 | 1.6430 | ||||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.03 | 69.51 | 0.24 | 72.46 | 1.4950 | 0.8130 | |||
| RDFN / Redfin Corporation | 0.02 | 0.24 | 1.4770 | 1.4770 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 143.97 | 0.22 | 152.87 | 1.3802 | 0.9474 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 87.93 | 0.22 | 91.96 | 1.3471 | 0.7918 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 0.20 | 1.2699 | 1.2699 | |||||
| AGS / AGS LLC | 0.02 | 0.00 | 0.20 | 3.09 | 1.2573 | 0.2988 | |||
| RDUS / Radius Recycling, Inc. | 0.01 | 36.33 | 0.19 | 40.58 | 1.2173 | 0.5344 | |||
| FARO / FARO Technologies, Inc. | 0.00 | 0.18 | 1.1238 | 1.1238 | |||||
| TGI / Triumph Group, Inc. | 0.01 | 0.18 | 1.1087 | 1.1087 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -34.20 | 0.17 | -27.51 | 1.0409 | -0.0863 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.15 | 0.9630 | 0.9630 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.15 | 0.9513 | 0.9513 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | 1,005.88 | 0.14 | 1,300.00 | 0.8777 | 0.8276 | |||
| INFA / Informatica Inc. | 0.01 | 0.14 | 0.8591 | 0.8591 | |||||
| CHX / ChampionX Corporation | 0.01 | -59.72 | 0.14 | -66.42 | 0.8527 | -1.1439 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 0.00 | 0.13 | -12.16 | 0.8155 | 0.0839 | |||
| AMED / Amedisys, Inc. | 0.00 | -26.99 | 0.13 | -22.16 | 0.8145 | -0.0113 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.04 | 0.13 | 0.7963 | 0.7963 | |||||
| UTE0 / Cantaloupe, Inc. | 0.01 | 0.13 | 0.7959 | 0.7959 | |||||
| PRA / ProAssurance Corporation | 0.01 | 131.10 | 0.13 | 126.79 | 0.7950 | 0.5184 | |||
| ANSS / ANSYS, Inc. | 0.00 | -44.07 | 0.12 | -38.07 | 0.7670 | -0.2048 | |||
| SRDX / Surmodics, Inc. | 0.00 | -33.26 | 0.12 | -34.97 | 0.7468 | -0.1573 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.12 | 0.12 | 0.7277 | 0.7277 | |||||
| TXNM / TXNM Energy, Inc. | 0.00 | -79.64 | 0.11 | -72.63 | 0.6756 | 0.2139 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.11 | -10.08 | 0.6728 | 0.0859 | |||
| MAG / MAG Silver Corp. | 0.00 | 0.10 | 0.6459 | 0.6459 | |||||
| US82983N1081 / Sitio Royalties Corp | 0.01 | 0.10 | 0.6213 | 0.6213 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.01 | 0.08 | 0.5314 | 0.5314 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | 0.08 | 0.5101 | 0.5101 | |||||
| MS Long/Short Equity Custom Basket / DE (N/A) | 0.05 | 0.3435 | 0.3435 | ||||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -86.59 | 0.05 | -85.32 | 0.3361 | -1.4442 | |||
| HONE / HarborOne Bancorp, Inc. | 0.00 | 0.05 | 0.2834 | 0.2834 | |||||
| GHLD / Guild Holdings Company | 0.00 | 0.04 | 0.2667 | 0.2667 | |||||
| AEF / abrdn Emerging Markets ex-China Fund, Inc. | 0.00 | -44.83 | 0.02 | -32.35 | 0.1445 | -0.0275 | |||
| EMF / Templeton Emerging Markets Fund | 0.00 | -45.25 | 0.02 | -38.89 | 0.1422 | -0.0377 | |||
| GLQ / Clough Global Equity Fund | 0.00 | -22.65 | 0.02 | -12.00 | 0.1392 | 0.0143 | |||
| FUND / Sprott Focus Trust, Inc. | 0.00 | -38.27 | 0.02 | -40.00 | 0.1375 | -0.0362 | |||
| EEA / The European Equity Fund, Inc. | 0.00 | -11.02 | 0.02 | 0.00 | 0.1365 | 0.0292 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.00 | 163.68 | 0.02 | 200.00 | 0.1361 | 0.0991 | |||
| BCV / Bancroft Fund Ltd. | 0.00 | 14.87 | 0.02 | 23.53 | 0.1361 | 0.0503 | |||
| MXF / The Mexico Fund, Inc. | 0.00 | -50.74 | 0.02 | -40.00 | 0.1359 | -0.0398 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.00 | -42.14 | 0.02 | -38.24 | 0.1348 | -0.0351 | |||
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0.00 | 136.38 | 0.02 | 133.33 | 0.1346 | 0.0897 | |||
| GAM / General American Investors Company, Inc. | 0.00 | -45.27 | 0.02 | -40.00 | 0.1340 | -0.0390 | |||
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund | 0.00 | -37.56 | 0.02 | -38.24 | 0.1333 | -0.0363 | |||
| HEQ / John Hancock Diversified Income Fund | 0.00 | -41.59 | 0.02 | -40.00 | 0.1321 | -0.0427 | |||
| PCK / PIMCO California Municipal Income Fund II | 0.00 | -6.22 | 0.02 | -8.70 | 0.1320 | 0.0155 | |||
| PNI / PIMCO New York Municipal Income Fund II | 0.00 | 3.88 | 0.02 | 0.00 | 0.1316 | 0.0267 | |||
| TY / Tri-Continental Corporation | 0.00 | 140.88 | 0.02 | 150.00 | 0.1308 | 0.0894 | |||
| ZTR / Virtus Global Dividend & Income Fund Inc. | 0.00 | -46.17 | 0.02 | -44.44 | 0.1300 | -0.0520 | |||
| STEW / SRH Total Return Fund, Inc. | 0.00 | -44.30 | 0.02 | -44.44 | 0.1292 | -0.0488 | |||
| SWZ / Total Return Securities, Inc. | 0.00 | 239.87 | 0.02 | 150.00 | 0.1292 | 0.0857 | |||
| ECF / Ellsworth Growth and Income Fund Ltd. | 0.00 | 53.84 | 0.02 | 87.50 | 0.0964 | 0.0528 | |||
| XIAFX / Aberdeen Australia Equity Fund, | 0.00 | 364.89 | 0.02 | 650.00 | 0.0952 | 0.0807 | |||
| RGT / Royce Global Trust, Inc. | 0.00 | 21.81 | 0.01 | 40.00 | 0.0912 | 0.0398 | |||
| U.S. Treasury Long Bond Futures Contracts / DIR (N/A) | 0.01 | 0.0833 | 0.0833 | ||||||
| GGZ / The Gabelli Global Small and Mid Cap Value Trust | 0.00 | -39.65 | 0.01 | -33.33 | 0.0768 | -0.0133 | |||
| Canadian Government 10 Year Bond Futures Contracts / DIR (N/A) | 0.01 | 0.0763 | 0.0763 | ||||||
| BTT / Blackrock Municipal 2030 Target Term Trust | 0.00 | -59.11 | 0.01 | -59.26 | 0.0714 | -0.0617 | |||
| IAE / Voya Asia Pacific High Dividend Equity Income Fund | 0.00 | -23.67 | 0.01 | -8.33 | 0.0689 | 0.0067 | |||
| GRX / The Gabelli Healthcare & Wellness Trust | 0.00 | -51.74 | 0.01 | -56.52 | 0.0655 | -0.0483 | |||
| Corn Futures Contracts / DCO (N/A) | 0.01 | 0.0642 | 0.0642 | ||||||
| GF / The New Germany Fund, Inc. | 0.00 | -74.19 | 0.01 | -70.00 | 0.0606 | -0.0911 | |||
| Euro - BTP Italian Government Bond Futures Contracts / DIR (N/A) | 0.01 | 0.0583 | 0.0583 | ||||||
| CXE / MFS High Income Municipal Trust | 0.00 | 221.49 | 0.01 | 350.00 | 0.0570 | 0.0426 | |||
| ASGI / Abrdn Global Infrastructure Income Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0430 | 0.0125 | |||
| PYN / PIMCO New York Municipal Income Fund III | 0.00 | 82.74 | 0.01 | 100.00 | 0.0424 | 0.0227 | |||
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 0.00 | -77.44 | 0.01 | -76.00 | 0.0393 | -0.0864 | |||
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.00 | -77.12 | 0.01 | -80.77 | 0.0373 | -0.0954 | |||
| LEO / BNY Mellon Strategic Municipals, Inc. | 0.00 | -77.30 | 0.01 | -80.77 | 0.0367 | -0.0947 | |||
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.00 | -77.63 | 0.01 | -80.77 | 0.0358 | -0.0938 | |||
| U.S. Treasury Ultra Long Bond Futures Contracts / DIR (N/A) | 0.01 | 0.0344 | 0.0344 | ||||||
| British Pound Futures Contracts / DFE (N/A) | 0.00 | 0.0281 | 0.0281 | ||||||
| PCQ / PIMCO California Municipal Income Fund | 0.00 | -79.71 | 0.00 | -80.95 | 0.0267 | -0.0800 | |||
| MXE / Mexico Equity & Income Fund Inc. | 0.00 | -63.77 | 0.00 | -55.56 | 0.0251 | -0.0203 | |||
| IHD / Voya Emerging Markets High Dividend Equity Fund | 0.00 | -80.51 | 0.00 | -83.33 | 0.0250 | -0.0656 | |||
| Euro STOXX 50 Index Futures Contracts / DE (N/A) | 0.00 | 0.0249 | 0.0249 | ||||||
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0.00 | -83.48 | 0.00 | -88.24 | 0.0171 | -0.0666 | |||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0.00 | -83.90 | 0.00 | -87.50 | 0.0165 | -0.0667 | |||
| CBOE Volatility Index Futures Contracts / DE (N/A) | 0.00 | 0.0159 | 0.0159 | ||||||
| TEI / Templeton Emerging Markets Income Fund | 0.00 | -42.04 | 0.00 | -66.67 | 0.0122 | -0.0026 | |||
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.00 | -39.83 | 0.00 | -50.00 | 0.0121 | -0.0022 | |||
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. | 0.00 | -36.56 | 0.00 | -50.00 | 0.0120 | -0.0025 | |||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.00 | -40.40 | 0.00 | -50.00 | 0.0120 | -0.0017 | |||
| AOD / Abrdn Total Dynamic Dividend Fund | 0.00 | -37.21 | 0.00 | -50.00 | 0.0120 | -0.0022 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.00 | 194.52 | 0.00 | 0.0120 | 0.0089 | ||||
| EMD / Western Asset Emerging Markets Debt Fund Inc. | 0.00 | -37.70 | 0.00 | -66.67 | 0.0119 | -0.0029 | |||
| HQL / Abrdn Life Sciences Investors | 0.00 | -33.48 | 0.00 | -50.00 | 0.0119 | -0.0020 | |||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.00 | -38.46 | 0.00 | -50.00 | 0.0119 | -0.0017 | |||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.00 | -37.30 | 0.00 | -50.00 | 0.0119 | -0.0025 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.00 | -37.44 | 0.00 | -50.00 | 0.0119 | -0.0022 | |||
| NCA / Nuveen California Municipal Value Fund | 0.00 | -20.07 | 0.00 | -50.00 | 0.0119 | 0.0002 | |||
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0.00 | -19.94 | 0.00 | -50.00 | 0.0119 | 0.0006 | |||
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 0.00 | -36.92 | 0.00 | -50.00 | 0.0119 | -0.0029 | |||
| JHI / John Hancock Investors Trust | 0.00 | -36.28 | 0.00 | -50.00 | 0.0119 | -0.0025 | |||
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.00 | -38.14 | 0.00 | -50.00 | 0.0119 | -0.0025 | |||
| JQC / Nuveen Credit Strategies Income Fund | 0.00 | 194.96 | 0.00 | 0.0118 | 0.0087 | ||||
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund | 0.00 | -36.71 | 0.00 | -50.00 | 0.0118 | -0.0021 | |||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0.00 | 198.51 | 0.00 | 0.0118 | 0.0088 | ||||
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.00 | -37.98 | 0.00 | -50.00 | 0.0118 | -0.0022 | |||
| MVT / BlackRock MuniVest Fund II, Inc. | 0.00 | -33.70 | 0.00 | -50.00 | 0.0118 | -0.0025 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| PFD / Flaherty & Crumrine Preferred Income Fund Inc. | 0.00 | -37.45 | 0.00 | -50.00 | 0.0118 | -0.0029 | |||
| BWG / Legg Mason BW Global Income Opportunities Fund Inc. | 0.00 | -36.06 | 0.00 | -50.00 | 0.0118 | -0.0028 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.00 | -89.69 | 0.00 | -94.44 | 0.0118 | -0.0103 | |||
| HERZ / Herzfeld Credit Income Fund, Inc. | 0.00 | -86.75 | 0.00 | -92.86 | 0.0118 | -0.0605 | |||
| ERH / Allspring Utilities and High Income Fund | 0.00 | -56.30 | 0.00 | -75.00 | 0.0118 | -0.0084 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.00 | -40.11 | 0.00 | -50.00 | 0.0118 | -0.0026 | |||
| WIA / Western Asset Inflation-Linked Income Fund | 0.00 | -38.12 | 0.00 | -66.67 | 0.0118 | -0.0031 | |||
| MMT / MFS Multimarket Income Trust | 0.00 | -37.69 | 0.00 | -50.00 | 0.0118 | -0.0029 | |||
| ERC / Allspring Multi-Sector Income Fund | 0.00 | -38.39 | 0.00 | -50.00 | 0.0118 | -0.0029 | |||
| EFR / Eaton Vance Senior Floating-Rate Trust | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| BGB / Blackstone Strategic Credit 2027 Term Fund | 0.00 | -70.86 | 0.00 | -83.33 | 0.0118 | 0.0002 | |||
| FT / Franklin Universal Trust | 0.00 | -37.56 | 0.00 | -50.00 | 0.0117 | -0.0029 | |||
| JGH / Nuveen Global High Income Fund | 0.00 | 437.04 | 0.00 | 0.0117 | 0.0110 | ||||
| HQH / Abrdn Healthcare Investors | 0.00 | -31.25 | 0.00 | -50.00 | 0.0117 | -0.0023 | |||
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund | 0.00 | -77.94 | 0.00 | -87.50 | 0.0117 | -0.0301 | |||
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund | 0.00 | -32.98 | 0.00 | -50.00 | 0.0117 | -0.0026 | |||
| BOE / BlackRock Enhanced Global Dividend Trust | 0.00 | -38.66 | 0.00 | -50.00 | 0.0117 | -0.0026 | |||
| MUA / BlackRock MuniAssets Fund, Inc. | 0.00 | -85.51 | 0.00 | -91.67 | 0.0117 | -0.0028 | |||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.00 | -37.50 | 0.00 | -66.67 | 0.0117 | -0.0034 | |||
| VPV / Invesco Pennsylvania Value Municipal Income Trust | 0.00 | -34.28 | 0.00 | -50.00 | 0.0117 | -0.0025 | |||
| FLC / Flaherty & Crumrine Total Return Fund Inc. | 0.00 | -37.85 | 0.00 | -50.00 | 0.0117 | -0.0029 | |||
| BYM / BlackRock Municipal Income Quality Trust | 0.00 | -34.20 | 0.00 | -50.00 | 0.0117 | -0.0026 | |||
| BKN / BlackRock Investment Quality Municipal Trust Inc. | 0.00 | -33.46 | 0.00 | -50.00 | 0.0117 | -0.0028 | |||
| MYI / BlackRock MuniYield Quality Fund III, Inc. | 0.00 | -33.58 | 0.00 | -50.00 | 0.0117 | -0.0028 | |||
| SOR / Source Capital | 0.00 | 186.67 | 0.00 | 0.0117 | 0.0086 | ||||
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 0.00 | -34.72 | 0.00 | -50.00 | 0.0117 | -0.0027 | |||
| MCR / MFS Charter Income Trust | 0.00 | -37.66 | 0.00 | -50.00 | 0.0117 | -0.0028 | |||
| PGZ / Principal Real Estate Income Fund | 0.00 | -59.95 | 0.00 | -75.00 | 0.0117 | -0.0112 | |||
| PZC / PIMCO California Municipal Income Fund III | 0.00 | -31.74 | 0.00 | -50.00 | 0.0117 | -0.0024 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.00 | -34.78 | 0.00 | -50.00 | 0.0117 | -0.0027 | |||
| JHS / John Hancock Income Securities Trust | 0.00 | -35.04 | 0.00 | -50.00 | 0.0116 | -0.0025 | |||
| MQT / BlackRock MuniYield Quality Fund II, Inc. | 0.00 | -33.68 | 0.00 | -50.00 | 0.0116 | -0.0027 | |||
| NUW / Nuveen AMT-Free Municipal Value Fund | 0.00 | -36.74 | 0.00 | -50.00 | 0.0116 | -0.0029 | |||
| PMO / Putnam Municipal Opportunities Trust | 0.00 | -33.33 | 0.00 | -50.00 | 0.0116 | -0.0025 | |||
| MHD / BlackRock MuniHoldings Fund, Inc. | 0.00 | -33.60 | 0.00 | -50.00 | 0.0116 | -0.0028 | |||
| PMX / PIMCO Municipal Income Fund III | 0.00 | -32.75 | 0.00 | -50.00 | 0.0116 | -0.0026 | |||
| BME / BlackRock Health Sciences Trust | 0.00 | -32.89 | 0.00 | -50.00 | 0.0116 | -0.0028 | |||
| MUE / BlackRock MuniHoldings Quality Fund II, Inc. | 0.00 | -33.10 | 0.00 | -50.00 | 0.0116 | -0.0026 | |||
| BLE / BlackRock Municipal Income Trust II | 0.00 | -33.93 | 0.00 | -50.00 | 0.0116 | -0.0027 | |||
| MYD / BlackRock MuniYield Fund, Inc. | 0.00 | -24.80 | 0.00 | -50.00 | 0.0116 | -0.0011 | |||
| EIM / Eaton Vance Municipal Bond Fund | 0.00 | -34.47 | 0.00 | -50.00 | 0.0116 | -0.0028 | |||
| FTF / Franklin Limited Duration Income Trust | 0.00 | -19.94 | 0.00 | -50.00 | 0.0116 | 0.0001 | |||
| MQY / BlackRock MuniYield Quality Fund, Inc. | 0.00 | -33.20 | 0.00 | -50.00 | 0.0116 | -0.0028 | |||
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc. | 0.00 | -33.92 | 0.00 | -50.00 | 0.0116 | -0.0027 | |||
| EOT / Eaton Vance National Municipal Opportunities Trust | 0.00 | -34.86 | 0.00 | -50.00 | 0.0116 | -0.0028 | |||
| PMF / PIMCO Municipal Income Fund | 0.00 | 0.00 | 0.0116 | 0.0116 | |||||
| NXJ / Nuveen New Jersey Quality Municipal Income Fund | 0.00 | -33.74 | 0.00 | -50.00 | 0.0116 | -0.0027 | |||
| BFK / BlackRock Municipal Income Trust | 0.00 | -34.58 | 0.00 | -50.00 | 0.0116 | -0.0028 | |||
| BFZ / BlackRock California Municipal Income Trust | 0.00 | -35.47 | 0.00 | -50.00 | 0.0116 | -0.0027 | |||
| NBH / Neuberger Berman Municipal Fund Inc. | 0.00 | -33.80 | 0.00 | -50.00 | 0.0116 | -0.0030 | |||
| IQI / Invesco Quality Municipal Income Trust | 0.00 | -34.33 | 0.00 | -50.00 | 0.0116 | -0.0027 | |||
| PML / PIMCO Municipal Income Fund II | 0.00 | 0.00 | 0.0116 | 0.0116 | |||||
| BGY / BlackRock Enhanced International Dividend Trust | 0.00 | -39.81 | 0.00 | -50.00 | 0.0116 | -0.0031 | |||
| BNY / BlackRock New York Municipal Income Trust | 0.00 | -55.58 | 0.00 | -75.00 | 0.0116 | -0.0100 | |||
| VMO / Invesco Municipal Opportunity Trust | 0.00 | -34.10 | 0.00 | -50.00 | 0.0115 | -0.0027 | |||
| MPA / BlackRock MuniYield Pennsylvania Quality Fund | 0.00 | -33.72 | 0.00 | -50.00 | 0.0115 | -0.0027 | |||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.00 | -35.19 | 0.00 | -50.00 | 0.0115 | -0.0030 | |||
| NNY / Nuveen New York Municipal Value Fund | 0.00 | -36.94 | 0.00 | -50.00 | 0.0115 | -0.0031 | |||
| CMU / MFS High Yield Municipal Trust | 0.00 | -33.25 | 0.00 | -50.00 | 0.0115 | -0.0027 | |||
| VFL / abrdn National Municipal Income Fund | 0.00 | -82.63 | 0.00 | -90.91 | 0.0115 | -0.0431 | |||
| VKQ / Invesco Municipal Trust | 0.00 | -33.55 | 0.00 | -50.00 | 0.0115 | -0.0028 | |||
| VGM / Invesco Trust for Investment Grade Municipals | 0.00 | -34.92 | 0.00 | -50.00 | 0.0114 | -0.0031 | |||
| JRS / Nuveen Real Estate Income Fund | 0.00 | -32.46 | 0.00 | -50.00 | 0.0113 | -0.0026 | |||
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc. | 0.00 | -37.07 | 0.00 | -50.00 | 0.0113 | -0.0032 | |||
| CXH / MFS Investment Grade Municipal Trust | 0.00 | -32.75 | 0.00 | -50.00 | 0.0111 | -0.0024 | |||
| DTF / DTF Tax-Free Income 2028 Term Fund Inc. | 0.00 | -38.91 | 0.00 | -50.00 | 0.0110 | -0.0032 | |||
| CIF / MFS Intermediate High Income Fund | 0.00 | -44.60 | 0.00 | -50.00 | 0.0104 | -0.0041 | |||
| BHV / BlackRock Virginia Municipal Bond Trust | 0.00 | -37.12 | 0.00 | -50.00 | 0.0094 | -0.0026 | |||
| ADX / Adams Diversified Equity Fund, Inc. | 0.00 | -43.22 | 0.00 | -50.00 | 0.0091 | -0.0019 | |||
| NCV / Virtus Convertible & Income Fund | 0.00 | -41.04 | 0.00 | -50.00 | 0.0091 | -0.0019 | |||
| ASG / Liberty All-Star Growth Fund, Inc. | 0.00 | -41.59 | 0.00 | -50.00 | 0.0090 | -0.0018 | |||
| NCZ / Virtus Convertible & Income Fund II | 0.00 | -41.36 | 0.00 | -50.00 | 0.0090 | -0.0019 | |||
| LGI / Lazard Global Total Return and Income Fund, Inc. | 0.00 | -54.30 | 0.00 | -50.00 | 0.0089 | -0.0052 | |||
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.00 | 0.00 | 0.0089 | 0.0089 | |||||
| DHF / BNY Mellon High Yield Strategies Fund | 0.00 | -52.80 | 0.00 | -50.00 | 0.0089 | -0.0056 | |||
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. | 0.00 | -85.58 | 0.00 | -90.00 | 0.0089 | -0.0037 | |||
| Soybean Oil Futures Contracts / DCO (N/A) | 0.00 | 0.0088 | 0.0088 | ||||||
| Sugar #11 Futures Contracts / DCO (N/A) | 0.00 | 0.0088 | 0.0088 | ||||||
| EVM / Eaton Vance California Municipal Bond Fund | 0.00 | -51.10 | 0.00 | -50.00 | 0.0087 | -0.0058 | |||
| GNT / GAMCO Natural Resources, Gold & Income Trust | 0.00 | -45.70 | 0.00 | -50.00 | 0.0087 | -0.0035 | |||
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc. | 0.00 | -43.72 | 0.00 | -50.00 | 0.0087 | -0.0033 | |||
| CEV / Eaton Vance California Municipal Income Trust | 0.00 | -75.93 | 0.00 | -83.33 | 0.0087 | -0.0027 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.00 | -83.75 | 0.00 | -87.50 | 0.0087 | -0.0310 | |||
| ENX / Eaton Vance New York Municipal Bond Fund | 0.00 | -38.17 | 0.00 | -50.00 | 0.0087 | -0.0026 | |||
| NXN / Nuveen New York Select Tax-Free Income Portfolio | 0.00 | -52.96 | 0.00 | -50.00 | 0.0087 | -0.0061 | |||
| EVF / Eaton Vance Senior Income Trust | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.00 | -51.72 | 0.00 | -50.00 | 0.0086 | -0.0058 | |||
| AFB / AllianceBernstein National Municipal Income Fund, Inc. | 0.00 | -50.74 | 0.00 | -50.00 | 0.0086 | -0.0058 | |||
| Long Gilt Futures Contracts / DIR (N/A) | 0.00 | 0.0084 | 0.0084 | ||||||
| Hard Red Winter Wheat Futures Contracts / DCO (N/A) | 0.00 | 0.0083 | 0.0083 | ||||||
| Australian Dollar Futures Contracts / DFE (N/A) | 0.00 | 0.0080 | 0.0080 | ||||||
| BSTZ / BlackRock Science and Technology Term Trust | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| FCT / First Trust Senior Floating Rate Income Fund II | 0.00 | -94.72 | 0.00 | -100.00 | 0.0031 | -0.0080 | |||
| BST / BlackRock Science and Technology Trust | 0.00 | -91.28 | 0.00 | -100.00 | 0.0031 | -0.0088 | |||
| TEAF / Ecofin Sustainable and Social Impact Term Fund | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| SDHY / PGIM Short Duration High Yield Opportunities Fund | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.00 | -22.86 | 0.00 | 0.0030 | -0.0001 | ||||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| OIA / Invesco Municipal Income Opportunities Trust | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| SCD / LMP Capital and Income Fund Inc. | 0.00 | -22.50 | 0.00 | 0.0030 | -0.0001 | ||||
| GLO / Clough Global Opportunities Fund | 0.00 | -29.92 | 0.00 | 0.0030 | -0.0000 | ||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | -22.45 | 0.00 | 0.0030 | -0.0001 | ||||
| BRW / Saba Capital Income & Opportunities Fund | 0.00 | -25.93 | 0.00 | 0.0030 | -0.0001 | ||||
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| GLV / Clough Global Dividend and Income Fund | 0.00 | -24.78 | 0.00 | 0.0030 | -0.0000 | ||||
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.00 | -25.81 | 0.00 | 0.0030 | -0.0001 | ||||
| TYG / Tortoise Energy Infrastructure Corporation | 0.00 | -21.43 | 0.00 | 0.0030 | 0.0001 | ||||
| DMA / Destra Multi-Alternative Fund | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| FINS / Angel Oak Financial Strategies Income Term Trust | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| IGI / Western Asset Investment Grade Opportunity Trust Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| SPE / Special Opportunities Fund, Inc. | 0.00 | -26.19 | 0.00 | 0.0030 | -0.0001 | ||||
| NMAI / Nuveen Multi-Asset Income Fund | 0.00 | -28.30 | 0.00 | 0.0030 | -0.0001 | ||||
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc | 0.00 | -23.08 | 0.00 | 0.0030 | -0.0002 | ||||
| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| IIM / Invesco Value Municipal Income Trust | 0.00 | -83.13 | 0.00 | -100.00 | 0.0030 | -0.0113 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.00 | -25.00 | 0.00 | 0.0030 | -0.0001 | ||||
| SABA / Saba Capital Income & Opportunities Fund II | 0.00 | -27.78 | 0.00 | 0.0030 | -0.0001 | ||||
| BGR / BlackRock Energy and Resources Trust | 0.00 | -21.74 | 0.00 | 0.0030 | -0.0001 | ||||
| PCF / High Income Securities Fund | 0.00 | -91.18 | 0.00 | -100.00 | 0.0030 | -0.0072 | |||
| RFM / RiverNorth Flexible Municipal Income Fund, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.00 | -25.41 | 0.00 | 0.0030 | -0.0002 | ||||
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 0.00 | -25.81 | 0.00 | 0.0030 | -0.0001 | ||||
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| BMEZ / BlackRock Health Sciences Term Trust | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc. | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| PDX / PIMCO Dynamic Income Strategy Fund | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| RSF / RiverNorth Capital and Income Fund, Inc. | 0.00 | -23.81 | 0.00 | 0.0029 | -0.0002 | ||||
| HGLB / Highland Global Allocation Fund | 0.00 | -30.26 | 0.00 | 0.0029 | -0.0002 | ||||
| Japanese Yen Futures Contracts / DFE (N/A) | 0.00 | 0.0026 | 0.0026 | ||||||
| Soybean Meal Futures Contracts / DCO (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| JMM / Nuveen Multi-Market Income Fund | 0.00 | -92.16 | 0.00 | -100.00 | 0.0011 | -0.0098 | |||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | 1.0640 | ||||
| Johnson & Johnson / (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0213 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | 1.0640 | ||||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.00 | -100.00 | 0.00 | 0.0011 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7281 | ||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNST / Renasant Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.2912 | ||||
| COFI / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 2.9058 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0005 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9217 | ||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2079 | ||||
| Bristol-Myers Squibb Co. / (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2079 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5496 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5496 | ||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.7173 | ||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.7173 | ||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3226 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.7611 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.7611 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1547 | ||||
| Novartis AG / (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0003 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.00 | -0.0000 | -0.0000 | |||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | Short | -0.00 | -76.19 | -0.00 | -0.0007 | 0.0016 | |||
| HRI / Herc Holdings Inc. | Short | -0.00 | -99.76 | -0.00 | -100.00 | -0.0008 | 0.2773 | ||
| CBOE Volatility Index Futures Contracts / DE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Short | -0.00 | -46.15 | -0.00 | -100.00 | -0.0038 | 0.0017 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Short | -0.00 | -15.79 | -0.00 | 0.00 | -0.0083 | -0.0007 | ||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | Short | -0.00 | -88.15 | -0.00 | -92.31 | -0.0099 | 0.0555 | ||
| CBOE Volatility Index Futures Contracts / DE (N/A) | -0.00 | -0.0115 | -0.0115 | ||||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Short | -0.00 | -66.67 | -0.00 | -80.00 | -0.0119 | 0.0164 | ||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | Short | -0.00 | -97.57 | -0.00 | -98.75 | -0.0119 | 0.3826 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Short | -0.00 | -54.69 | -0.00 | -60.00 | -0.0148 | 0.0100 | ||
| Australian Government 10 Year Bond Futures Contracts / DIR (N/A) | -0.00 | -0.0200 | -0.0200 | ||||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | Short | -0.00 | -20.00 | -0.00 | -25.00 | -0.0232 | -0.0009 | ||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | Short | -0.00 | -69.63 | -0.00 | -75.00 | -0.0246 | 0.0388 | ||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Short | -0.00 | -45.63 | -0.00 | -42.86 | -0.0253 | 0.0109 | ||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | Short | -0.00 | -48.48 | -0.00 | -50.00 | -0.0271 | 0.0143 | ||
| Euro FX Futures Contracts / DFE (N/A) | -0.00 | -0.0278 | -0.0278 | ||||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | Short | -0.00 | -42.75 | -0.00 | -42.86 | -0.0280 | 0.0105 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Short | -0.00 | 110.64 | -0.01 | 150.00 | -0.0323 | -0.0216 | ||
| Euro - Bund Futures Contracts / DIR (N/A) | -0.01 | -0.0373 | -0.0373 | ||||||
| Euro - 30 year Bond Futures Contracts / DIR (N/A) | -0.01 | -0.0399 | -0.0399 | ||||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Short | -0.00 | -3.17 | -0.01 | 0.00 | -0.0418 | -0.0081 | ||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Short | -0.00 | -67.39 | -0.01 | -63.64 | -0.0501 | 0.0593 | ||
| Euro - OATS Futures Contracts / DIR (N/A) | -0.01 | -0.0515 | -0.0515 | ||||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | Short | -0.00 | -61.54 | -0.01 | -55.56 | -0.0531 | 0.0392 | ||
| S&P 500 Index Mini Futures Contracts / DE (N/A) | -0.01 | -0.0545 | -0.0545 | ||||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Short | -0.00 | -47.65 | -0.01 | -52.38 | -0.0658 | 0.0412 | ||
| HDV / iShares Trust - iShares Core High Dividend ETF | Short | -0.00 | -31.61 | -0.01 | -33.33 | -0.0777 | 0.0146 | ||
| Gasoline RBOB Futures Contracts / DCO (N/A) | -0.01 | -0.0779 | -0.0779 | ||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Short | -0.00 | -34.81 | -0.02 | -34.78 | -0.0964 | 0.0173 | ||
| TIP / iShares Trust - iShares TIPS Bond ETF | Short | -0.00 | 38.32 | -0.02 | 45.45 | -0.1019 | -0.0434 | ||
| ILF / iShares Trust - iShares Latin America 40 ETF | Short | -0.00 | -49.49 | -0.02 | -43.75 | -0.1132 | 0.0451 | ||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | Short | -0.00 | -47.48 | -0.03 | -42.11 | -0.2099 | 0.0715 | ||
| Swiss Franc Futures Contracts / DFE (N/A) | -0.03 | -0.2175 | -0.2175 | ||||||
| EBC / Eastern Bankshares, Inc. | Short | -0.00 | -0.04 | -0.2267 | -0.2267 | ||||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | Short | -0.00 | 16.77 | -0.05 | 27.03 | -0.2953 | -0.1110 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.00 | -20.19 | -0.06 | -14.06 | -0.3470 | -0.0310 | ||
| MUB / iShares Trust - iShares National Muni Bond ETF | Short | -0.00 | -8.28 | -0.06 | -9.09 | -0.3766 | -0.0508 | ||
| SNPS / Synopsys, Inc. | Short | -0.00 | -44.19 | -0.06 | -33.70 | -0.3850 | 0.0687 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.00 | -32.47 | -0.06 | -25.58 | -0.4021 | 0.0217 | ||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | Short | -0.00 | -40.39 | -0.08 | -38.40 | -0.4825 | 0.1340 | ||
| PAAS / Pan American Silver Corp. | Short | -0.00 | -0.08 | -0.4841 | -0.4841 | ||||
| COLB / Columbia Banking System, Inc. | Short | -0.00 | -0.08 | -0.5173 | -0.5173 | ||||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | Short | -0.00 | -43.17 | -0.08 | -44.59 | -0.5193 | 0.2119 | ||
| VNOM / Viper Energy, Inc. | Short | -0.00 | -0.10 | -0.6258 | -0.6258 | ||||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.00 | -0.10 | -0.6497 | -0.6497 | ||||
| OMC / Omnicom Group Inc. | Short | -0.00 | -0.00 | -0.11 | -13.60 | -0.6802 | -0.0638 | ||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | Short | -0.00 | -44.03 | -0.12 | -44.75 | -0.7634 | 0.3185 | ||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Short | -0.00 | -42.69 | -0.13 | -37.75 | -0.8004 | 0.2036 | ||
| SLB / Schlumberger Limited | Short | -0.00 | -59.72 | -0.14 | -67.46 | -0.8528 | 1.2056 | ||
| CVX / Chevron Corporation | Short | -0.00 | -17.61 | -0.30 | -29.36 | -1.8530 | 0.2129 | ||
| RKT / Rocket Companies, Inc. | Short | -0.03 | 2,806.43 | -0.38 | 3,390.91 | -2.4061 | -2.3507 |
