BRW ETF
Saba Capital Income & Opportunities Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Stone Ridge Opportunities Fund LP | 13.21% | 13.2% | 29,527 | $48.90M | - | - | - |
| 2 | — | Jp.Cs Broker Sweep | 9.55% | 22.8% | 35,338,043 | $35.34M | - | - | - |
| 3 | — | Forward Contracts: Gbp 09/26/2025 | 9.37% | 32.1% | 1 | $34.68M | - | - | - |
| 4 | — | Forward Contracts: Eur 09/26/2025 | 8.05% | 40.2% | 1 | $29.78M | - | - | - |
| 5 | — | Grayscale Ethereum Classic Trust | 7.87% | 48.1% | 2,756,695 | $29.14M | - | - | - |
| 6 | — | Goldman Sachs | 4.01% | 52.1% | 1 | $14.86M | - | - | - |
| 7 | Debt | JPMorgan Us Treasury Plus Mone JPMorgan Us Tr Pl Mmkt-l | 3.91% | 56.0% | 14,465,706 | $14.47M | - | - | - |
| 8 | — | Forward Contracts: Gbp 09/26/2025 | 3.79% | 59.8% | 1 | $14.01M | - | - | - |
| 9 | — | Alternative Capital Invetmts Fund Iii Lp 2 | 3.67% | 63.4% | 14,451 | $13.58M | +46 | - | - |
| 10 | — | Recv Usa Ln Trs:Bdfghw4 | 3.01% | 66.4% | 1 | $11.13M | - | - | - |
| 11 | — | Alternative Capital Invetmts Fund Iii Lp 2 | 2.91% | 69.3% | 3,763 | $10.77M | -10.6K | - | - |
| 12 |  G | Genesis Emerging Markets Fund Ltd | 2.77% | 72.1% | 932,297 | $10.27M | - | - | - |
| 13 |  P | Pershing Square Hold Closed-E | 2.63% | 74.7% | 175,609 | $9.75M | - | - | - |
| 14 | — | Herald Investment Trust Plc | 2.55% | 77.3% | 2,611 | $9.46M | -2.6K | - | - |
| 15 |  B | Bitwise 10 Crypto Index Fund | 2.48% | 79.8% | 124,422 | $9.19M | - | - | - |
| 16 |  B | Bumble IncComm. Services · Interactive Media | 2.22% | 82.0% | 1,057,465 | $8.23M | -447.7K | Comm. Services | Interactive Media |
| 17 | Debt | J.Crew 9/24 Tlb 1L | 1.97% | 84.0% | - | $7.31M | - | - | - |
| 18 |  C | Cannae Holdings IncorporationFinancials · Diversified Financial Services | 1.86% | 85.8% | 322,675 | $6.90M | -142.1K | Financials | Diversified Financial Services |
| 19 | — | New Holland Special Opportunities Aggregator Lp | 1.82% | 87.6% | 6,435 | $6.74M | - | - | - |
| 20 |  E | Blackrock ESG Capital Allocation TrustFinancials · Capital Markets | 1.81% | 89.5% | 410,267 | $6.69M | - | Financials | Capital Markets |
| 21 |  N | Pimco Energy & Tactical Credit Opportunities FundFinancials · Diversified Financial Services | 1.55% | 91.0% | 231,564 | $5.75M | - | Financials | Diversified Financial Services |
| 22 | — | Monks Investment Trust Plc Trs | 1.53% | 92.5% | 1 | $5.65M | - | - | - |
| 23 | — | Monks Investment Trust Plc Trs | 1.48% | 94.0% | 1 | $5.48M | - | - | - |
| 24 | — | Vertical Aerospace, Ltd. Class B Warrants | 1.47% | 95.5% | 890,409 | $5.45M | - | - | - |
| 25 | — | Td.Tr Broker Sweep | 1.42% | 96.9% | 5,264,905 | $5.26M | - | - | - |
| 26 |  S | Schroder Uk Mid Cap Fund Plc | 1.41% | 98.3% | 570,790 | $5.22M | - | - | - |
| 27 | — | GEO Group 4/24 TLB 1L 10.594% 2029-04-01 | 1.38% | 99.7% | - | $5.12M | - | - | - |
| 28 |  A | Asa Gold and Preciou S Metals Ltd | 1.37% | 101.1% | 163,658 | $5.07M | - | - | - |
| 29 | — | Monks Investment Trust Plc Trs | 1.35% | 102.4% | 1 | $5.01M | - | - | - |
| 30 | — | Weibo Corporation (adr)Comm. Services · Interactive Media | 1.25% | 103.7% | 481,775 | $4.64M | -53.9K | Comm. Services | Interactive Media |
| 31 | Debt | Bny Mellon U.S. Treasury Fund | 1.17% | 104.8% | 4,316,394 | $4.32M | - | - | - |
| 32 | — | Adtalem Escrow Corporation 5.50%, Due 03/01/2028Consumer Disc. · Diversified Consumer Services | 1.13% | 106.0% | - | $4.17M | - | Consumer Disc. | Diversified Consumer Services |
| 33 |  S | Syncona Ltd | 1.03% | 107.0% | 2,970,623 | $3.83M | - | - | - |
| 34 | — | Templeton Em Investment Trust Plc Trs | 1.02% | 108.0% | 1 | $3.76M | - | - | - |
| 35 | Debt | Dish Network Corp 144A W/O RtsComm. Services · Media | 0.96% | 109.0% | - | $3.56M | - | Comm. Services | Media |
| 36 | Debt | Rr Donnelley & Sons CoIndustrials · Commercial Services | 0.95% | 109.9% | - | $3.53M | - | Industrials | Commercial Services |
| 37 | — | Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30 | 0.93% | 110.9% | - | $3.44M | - | - | - |
| 38 |  M | Mff Capital Investments, Ltd. | 0.93% | 111.8% | 1,163,312 | $3.44M | -491.3K | - | - |
| 39 |  N | Quantalx NEURoscience Ltd. | 0.92% | 112.7% | 3,000 | $3.42M | - | - | - |
| 40 | — | Covia Equity Covia Equity | 0.91% | 113.6% | 169,353 | $3.36M | - | - | - |
| 41 | Debt | Chs/Community Health Sys Sr Secured 144A 01/34 9.75Health Care · Healthcare Services | 0.90% | 114.5% | - | $3.33M | - | Health Care | Healthcare Services |
| 42 |  P | Pengana International Equities, Ltd. | 0.89% | 115.4% | 4,101,590 | $3.31M | - | - | - |
| 43 | — | Recv Pct Ln Trs:0422002 | 0.88% | 116.3% | 1 | $3.24M | - | - | - |
| 44 | — | Level 3 Financing Inc Regd P/P 3.87500000Financials · Diversified Financial Services | 0.87% | 117.2% | - | $3.22M | - | Financials | Diversified Financial Services |
| 45 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.84% | 118.0% | - | $3.11M | - | Health Care | Pharmaceuticals |
| 46 | Debt | Amc Entertainment Holdings, Inc ,Term Loan | 0.83% | 118.8% | - | $3.09M | - | - | - |
| 47 | — | Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10 | 0.83% | 119.7% | - | $3.08M | - | - | - |
| 48 | — | Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30 | 0.83% | 120.5% | - | $3.08M | - | - | - |
| 49 | — | Forward Contracts: Gbp 09/26/2025 | 0.82% | 121.3% | 1 | $3.04M | - | - | - |
| 50 | — | Snap, Inc. Trs | 0.81% | 122.1% | 1 | $3.01M | - | - | - |
| More holdings · Pro | |||||||||
BRW ETF All Holdings
BRW holdings total 1064 positions. The top 10 holdings account for 66.4% of the fund, led by Stone Ridge Opportunities Fund LP at 13.2%, Jp.Cs Broker Sweep at 9.6%, Forward Contracts: Gbp 09/26/2025 at 9.4%.
BRW portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Communication Services at 5.5%.
BRW sectors provide a detailed breakdown. BRW overlap shows how holdings compare to other funds in your portfolio.
BRW ETF Holdings
1031 of 1064 holdings
- 1
Stone Ridge Opportunities Fund LP
Other13.21% - 2
Jp.Cs Broker Sweep
Other9.55% - 3
Forward Contracts: Gbp 09/26/2025
Other9.37% - 4
Forward Contracts: Eur 09/26/2025
Other8.05% - 5
Grayscale Ethereum Classic Trust
Other7.87% - 6
Goldman Sachs
Other4.01% - 7
Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l
IJTXXUnknown3.91% - 8
Forward Contracts: Gbp 09/26/2025
Other3.79% - 9
Alternative Capital Invetmts Fund Iii Lp 2
Other3.67% - 10
Recv Usa Ln Trs:Bdfghw4
Other3.01% - 11
Alternative Capital Invetmts Fund Iii Lp 2
Other2.91% - 12
Genesis Emerging Markets Fund Ltd
GSS:LNUnknown2.77% - 13
Pershing Square Hold Closed-E
PSH:ASUnknown2.63% - 14
Herald Investment Trust Plc
HRI:LNUnknown2.55% - 15
Bitwise 10 Crypto Index Fund
BITWUnknown2.48% - 16
Bumble Inc
BMBLCommunication Services2.22% - 17
J.Crew 9/24 Tlb 1L 6.25 09/17/2031
Other1.97% - 18
Cannae Holdings Incorporation Com
CNNEFinancials1.86% - 19
New Holland Special Opportunities Aggregator Lp
Other1.82% - 20
Blackrock ESG Capital Allocation Trust
ECATFinancials1.81% - 21
Pimco Energy & Tactical Credit Opportunities Fund
NRGXFinancials1.55% - 22
Monks Investment Trust Plc Trs
Other1.53% - 23
Monks Investment Trust Plc Trs
Other1.48% - 24
Vertical Aerospace, Ltd. Class B Warrants
Other1.47% - 25
Td.Tr Broker Sweep
Other1.42% - 26
Schroder Uk Mid Cap Fund Plc
SCP:LNUnknown1.41% - 27
GEO Group 4/24 TLB 1L 10.594% 2029-04-01
Other1.38% - 28
Asa Gold And Preciou S Metals Ltd
ASAUnknown1.37% - 29
Monks Investment Trust Plc Trs
Other1.35% - 30
Weibo Corporation (adr)
WB:SHCommunication Services1.25% - 31
Bny Mellon U.S. Treasury Fund
Other1.17% - 32
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary1.13% - 33
Syncona Ltd
SYNCS:LNUnknown1.03% - 34
Templeton Em Investment Trust Plc Trs
Other1.02% - 35
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.96% - 36
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.95% - 37
Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30
Other0.93% - 38
Mff Capital Investments, Ltd.
MFF:AUUnknown0.93% - 39
Quantalx NEURoscience Ltd.
NRSN:ILUnknown0.92% - 40
Covia Equity Covia Equity
CVIAQ.OLDUnknown0.91% - 41
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.90% - 42
Pengana International Equities, Ltd.
PIA:AUUnknown0.89% - 43
Recv Pct Ln Trs:0422002
Other0.88% - 44
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials0.87% - 45
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.84% - 46
Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029
Other0.83% - 47
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10
Other0.83% - 48
Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30
Other0.83% - 49
Forward Contracts: Gbp 09/26/2025
Other0.82% - 50
Snap, Inc. Trs
Other0.81% - 51
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.80% - 52
Recv Smt Ln Trs:Bldyk61
Other0.77% - 53
Gerresheimer Ag
GXIG:MUMaterials0.76% - 54
Mi7 Founders, Llc (Mbav) Class A Pipe
Other0.75% - 55
Evolution Gaming Group Ab
EVO:STUnknown0.75% - 56
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.75% - 57
Republic Digital Acquisition C
RDAGUUnknown0.70% - 58
Forward Contracts: Gbp 09/26/2025
Other0.70% - 59
Gs.Fu Broker Sweep
Other0.69% - 60
Wen Acquisition Corp
WENNUUnknown0.69% - 61
Bankers Investment Trust Plc Trs
Other0.68% - 62
Neuberger Berman Next Generation Connectivity Fund, Inc.
NBXGFinancials0.66% - 63
Allfunds Group Plc
ALLFG:LNUnknown0.64% - 64
Hearts And Minds Investments, Ltd.
Other0.64% - 65
Recv Ausc Ln Trs:0295958
Other0.63% - 66
Cantor Equity Partners Inc
CEPUnknown0.62% - 67
Real View Imaging Ltd
Other0.62% - 68
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.62% - 69
Vertical Aerospace, Ltd. Class B Warrants
Other0.61% - 70
China Evergrande Group
Other0.60% - 71
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials0.59% - 72
Vgi Partners Global Investments, Ltd.
VG1:AUUnknown0.59% - 73
Columbus Circle Capital C
CCCMUUnknown0.58% - 74
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology0.58% - 75
G-Ils Transportation Ltd. Preferred B-3 Shares
Other0.58% - 76
Vertical Aerospace, Ltd. Class B Warrants
Other0.58% - 77
Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02
Other0.48% - 78
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.45% - 79
Baidu(Internet Products And Services)
9888:HKCommunication Services0.44% - 80
Rit Capital Partners Plc Trs
Other0.44% - 81
Monks Investment Trust Plc Trs
Other0.44% - 82
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services0.43% - 83
Recv Iem Ln Trs:3123249
Other0.41% - 84
Haat Delivery Ltd.
Other0.41% - 85
Monks Investment Trust Plc Trs
Other0.40% - 86
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.39% - 87
Fnma 3 2052-10-25
Other0.39% - 88
Recv Brsc Ln Trs:0643610
Other0.38% - 89
Schroder British Opportunities Trust Plc
SBO:LNUnknown0.38% - 90
Star Holdings
STHOReal Estate0.37% - 91
Aeye Health Inc
Other0.37% - 92
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
DJT 0 05/29/28Communication Services0.37% - 93
Eaton Vance New York Municipal Bond Fund
ENXUnknown0.36% - 94
Perimeter Acquisition Corp I
PMTR:KYUnknown0.36% - 95
Procap Acquisition Corp
PCAPUUnknown0.35% - 96
Gds Holdings, Ltd.
GDS:AUUnknown0.34% - 97
Blackrock California Municipal Income Fund
BFZUnknown0.34% - 98
Blackrock Smaller Cos Trust Plc
BRSC:LNUnknown0.34% - 99
Recv Hsl Ln Trs:0906506
Other0.34% - 100
Ms.Tb Broker Sweep
Other0.33% - 101
Monks Investment Trust Plc Trs
Other0.32% - 102
Digital Asset Acquisition
DAAQUUnknown0.32% - 103
Monks Investment Trust Plc Trs
Other0.32% - 104
Bakkt Holdings Inc
BKKTUnknown0.32% - 105
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care0.32% - 106
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services0.31% - 107
Recv Rmmc Ln Trs:Bndmjp1
Other0.31% - 108
Worldwide Healthcare Trust Plc Trs
Other0.31% - 109
Recv Wkp Ln Trs:B67G5X0
Other0.31% - 110
Alternative Capital Investments Fund Iii Lp
Other0.30% - 111
Inflection Point Acquis-Cl Ainflection Point Acquisition Corp. Ii
IPXXUUnknown0.30% - 112
Berto Acquisition Corp
TACOUUnknown0.29% - 113
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.29% - 114
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials0.29% - 115
Tortoise Energy Infrastructure Corp
TYGEnergy0.29% - 116
Longview Power Llc
Other0.29% - 117
Recv Mff At Trs:B1J87T9
Other0.29% - 118
Blackrock Throgmorton Trust Plc Trs
Other0.29% - 119
Uber Technologies, Inc. Trs
Other0.28% - 120
Xtend Preferred B-2 Shares
Other0.28% - 121
Real Asset Acquisition Co
RAAQUnknown0.28% - 122
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials0.28% - 123
Digital World Acquisition-A
DWACCommunication Services0.27% - 124
Monks Investment Trust Plc Trs
Other0.26% - 125
Pioneer Municipal High Income Fund Inc Closed-End Fund Usd
XMHIXUnknown0.26% - 126
Snap Inc.
SNAPCommunication Services0.25% - 127
Pk Fund 2023, Llc
Other0.24% - 128
Ellsworth Growth And Income Fund Ltd.
ECFUnknown0.24% - 129
Fannie Mae Interest Strip
Other0.24% - 130
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials0.24% - 131
Recv Att Ln Trs:Bng2M15
Other0.24% - 132
Recv Anni Ln Trs:0604877
Other0.24% - 133
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.23% - 134
Amerigo Resources Ltd
ARG:CAMaterials0.23% - 135
Arbutus Biopharma Corp.
ABUSHealth Care0.22% - 136
Core Scientific Inc Common Stock
CORZInformation Technology0.22% - 137
Modine Manufacturing Company
MODIndustrials0.22% - 138
Geo Group, Inc. Trs
Other0.22% - 139
Ishares Inc Msci South Africa
EZAFinancials0.22% - 140
VERTEX INC - CLASS A
VERXInformation Technology0.22% - 141
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.22% - 142
Nuveen Multi-Asset Income Fund
NMAIFinancials0.21% - 143
Recv Bion Sw Trs:7117884
Other0.21% - 144
Ether Reserve Llc Equity Pipe
Other0.21% - 145
Recv Psny Trs:731105201
Other0.20% - 146
Monks Investment Trust Plc Trs
Other0.20% - 147
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.19% - 148
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.19% - 149
Commscope Holdin
COMMInformation Technology0.19% - 150
Moran Foods Llc 12.74008 06-30-2026
Other0.19% - 151
Nuveen Pennsylvania Quality Municipal Income Fund
NQPUnknown0.18% - 152
Winnebago Industries, Inc.
WGOConsumer Discretionary0.18% - 153
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.18% - 154
Forward Contracts: Cad 10/09/2025
Other0.18% - 155
Anywhere Real Estate, Inc. Trs
Other0.18% - 156
Baidu, Inc. Trs
Other0.17% - 157
Telephone And Data System Preferred Stock
TDSCommunication Services0.17% - 158
Forward Contracts: Aud 10/09/2025
Other0.17% - 159
Cantor Equity Partners Iii Inc
CAEP:KYUnknown0.17% - 160
Eqv Ventures Acquisition Corp
EQVUnknown0.17% - 161
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.16% - 162
Recv Divi Ln Trs:B65Tlw2
Other0.16% - 163
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.16% - 164
Monks Investment Trust Plc Trs
Other0.15% - 165
Forward Contracts: Eur 09/26/2025
Other0.15% - 166
Community Health Systems Inc
CYHHealth Care0.15% - 167
Morgan Stanley Fin Llc Global Tranche # Tr 00027 Var Dtd 03/31/2017 2037-03-31
Other0.15% - 168
Eaton Vance California Municipal Bond Fund
XEVMXUnknown0.14% - 169
Recv Cyn Ln Trs:0035392
Other0.14% - 170
Monks Investment Trust Plc Trs
Other0.14% - 171
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.14% - 172
Capri Holdings Ltd.
CPRIConsumer Discretionary0.14% - 173
Recv Vg1 At Trs:Bf5V8Z3
Other0.14% - 174
Monks Investment Trust Plc Trs
Other0.14% - 175
Cbre Services Inc
CBREReal Estate0.13% - 176
Destra Multi-Alternative Fund
DMAUnknown0.13% - 177
Geo Group Inc
GEOReal Estate0.13% - 178
Br.Op Broker Sweep
Other0.13% - 179
Lightwave Acquisition Corp
LWACUUnknown0.13% - 180
1Rt Acquisition Corp
ONCHUUnknown0.13% - 181
Cohen Circle Acquisition Corp
CCIRUUnknown0.12% - 182
Chanticleer Hlds
SONNUnknown0.12% - 183
Voyager Technologies Inc
VOYGInformation Technology0.12% - 184
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.12% - 185
Monks Investment Trust Plc Trs
Other0.12% - 186
Integrity Labs Inc.
Other0.12% - 187
Ecofin Sustainable And Social
TEAFUnknown0.12% - 188
Cantor Equity Partners Ii Inc
CEPTUnknown0.11% - 189
Goldman Sachs
Other0.11% - 190
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.11% - 191
Mi7 Founders, Llc (Mbav) Class A Warrants
Other0.11% - 192
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.11% - 193
Anywhere Real Estate Inc
HOUSReal Estate0.10% - 194
Tekla Life Sciences Investors
HQLFinancials0.10% - 195
Realreal Inc/The
REALConsumer Discretionary0.10% - 196
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.10% - 197
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.10% - 198
Aberdeen Japan Equity Fund, Inc.
JEQUnknown0.10% - 199
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.10% - 200
Fanniemae Strip 3 07-25-2052
Other0.10% - 201
Beehero Ltd
Other0.10% - 202
Realreal, Inc. Trs
Other0.10% - 203
New Providence Holdings Iii, Llc Cl A
NPACUnknown0.10% - 204
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials0.09% - 205
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.09% - 206
Morgan Stanley Medium Term Sr Tranche # Tr 139 Var Dtd 03/31/2015 2035-04-02
Other0.09% - 207
Credit Suisse London Brh Tranche # Tr 303 Var Dtd 10/30/2015 2030-10-30
Other0.08% - 208
Ms 10 02/28/34
Other0.08% - 209
Morgan Stanley Medium Term Sr Tranche # Tr 104 Var Dtd 06/30/2014 2034-06-30
Other0.08% - 210
Cea Industries Inc
CEADUnknown0.08% - 211
Critical Metals Corp. Ordinary Shares
CRML:AUMaterials0.08% - 212
Arbe Robotics Ltd
ARBEUnknown0.08% - 213
Barclays
Other0.08% - 214
Monks Investment Trust Plc Trs
Other0.08% - 215
Baker Steel Resources Trust, Ltd. Trs
Other0.08% - 216
Monks Investment Trust Plc Trs
Other0.08% - 217
Recv Egl Ln Trs:Bd3V464
Other0.08% - 218
Aeye Health Inc
Other0.08% - 219
Recv Basc Ln Trs:0346340
Other0.08% - 220
Voya Emerging Markets High Dividend Equity Fund
Other0.07% - 221
Tv Partners Iii, Llc Cl B
Other0.07% - 222
Compass Pathways Plc Adr
CMPSHealth Care0.07% - 223
Generac Holdings, Inc.
GNRCIndustrials0.07% - 224
Morgan Stanley Medium Term Sr Tranche # Tr 83 Var Dtd 09/26/2013 2033-09-26
Other0.07% - 225
Pioneer Municipal High Income Opportunities Fund, Inc.
MIOUnknown0.07% - 226
Hcm Investor Holdings Iii,Cl B
Other0.07% - 227
Empery Digital Inc
EMPDCommunication Services0.06% - 228
Recv Pia At Trs:Byw6809
Other0.06% - 229
Iron Horse Ii Sponsor Class B
Other0.06% - 230
Pioneer Acquisition 1 Sponsor Holdco Llc Class B
Other0.06% - 231
Cal Redwood Spac Sponsor Equity Class B
Other0.06% - 232
Lightwave Founders Class B
Other0.06% - 233
Tag Immobilien Ag
TEGUnknown0.06% - 234
Compass Diversified Holdings S
CODIIndustrials0.06% - 235
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOTUnknown0.06% - 236
Morgan Stanley Medium Term Sr Tranche # Tr 125 Var Dtd 10/31/2014 2034-10-31
Other0.06% - 237
Blue Water Acquisition Corp Iii
BLUW:KYUnknown0.06% - 238
Iris Energy Ltd.
IREN:AUUnknown0.06% - 239
Oxley Bridge Holdings Llc Class B
OXLEYBUnknown0.06% - 240
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown0.06% - 241
Wen Sponsor Llc Class B
WENPVTBUnknown0.06% - 242
Xtao.Us
XTAOu:CAUnknown0.06% - 243
Diversified United Investment Limited
DUI:AUUnknown0.05% - 244
Soulpower Acquisition Corp
SOUL.UUnknown0.05% - 245
Morgan Stanley Medium Term Sr Tranche # Tr 100 Var Dtd 03/31/2014 2034-03-31
Other0.05% - 246
Morgan Stanley Fin Llc Global Tranche # Tr 00024 Var Dtd 01/31/2017 2037-02-02
Other0.05% - 247
Granite Ridge Resources, Inc. Future
Other0.05% - 248
Goldman Sachs
Other0.05% - 249
Axiom Intelligence Holdings 1 Llc Class B
Other0.05% - 250
Blue Holdings Sponsor Class B
Other0.05% - 251
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.05% - 252
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.05% - 253
Monks Investment Trust Plc Trs
Other0.05% - 254
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.05% - 255
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.04% - 256
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.04% - 257
Goldman Sachs
Other0.04% - 258
Monks Investment Trust Plc Trs
Other0.04% - 259
Td.Pl Broker Sweep
Other0.04% - 260
Armada Ii Spac Sponsor Equity Class B
Other0.04% - 261
Monks Investment Trust Plc Trs
Other0.04% - 262
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.04% - 263
Compass Diversified Holdings Trs
Other0.04% - 264
Weibo Corp. Trs
Other0.04% - 265
Mi7 Founders, Llc (Mbav) Class Z Warrants
Other0.04% - 266
Morgan Stanley Medium Term Sr Tranche # Tr 85 Var Dtd 10/31/2013 2033-10-31
Other0.04% - 267
Morgan Stanley Medium Term Sr Tranche # Tr 121 Var Dtd 09/30/2014 2034-10-02
Other0.04% - 268
Morgan Stanley Medium Term Sr Tranche # Tr 129 Var Dtd 11/28/2014 2034-11-28
Other0.04% - 269
Taiwan Fund Inc/the
TWNUnknown0.04% - 270
Aberdeen Diversified Income And Growth Trust Plc
ADIG:LNUnknown0.04% - 271
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.04% - 272
Cannae Holdings, Inc. Trs
Other0.04% - 273
Figx Acquisition Partners Llc Class A
Other0.04% - 274
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.03% - 275
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.03% - 276
Sizzle Ii Vo Sponsor Ii, Llc Class B
Other0.03% - 277
Monks Investment Trust Plc Trs
Other0.03% - 278
Titan Acquisition Sponsor Holdco, Llc Class B
Other0.03% - 279
Dynamix Corp
DYNXUnknown0.03% - 280
Future Generation Global, Ltd.
FGG:AUUnknown0.03% - 281
Newhold Investment Corp Iii
NHIC:KYUnknown0.03% - 282
Renatus Tactical Acquisition C
RTACUUnknown0.03% - 283
Morgan Stanley Medium Term Sr Tranche # Tr 110 Var Dtd 08/29/2014 2034-08-29
Other0.03% - 284
Morgan Stanley Medium Term Sr Tranche # Tr 127 Var Dtd 10/31/2014 2034-10-31
Other0.03% - 285
Ms 10 01/30/35
Other0.03% - 286
Lowland Investment Company Plc Trs
Other0.03% - 287
Recv Scp Ln Trs:0610841
Other0.03% - 288
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.03% - 289
Egh Sponsor Llc, Cl B
Other0.03% - 290
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.03% - 291
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.03% - 292
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.03% - 293
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.03% - 294
Monks Investment Trust Plc Trs
Other0.02% - 295
Vertex, Inc. Trs
Other0.02% - 296
Barclays
Other0.02% - 297
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.02% - 298
Recv Bbh Ln Trs:Bzcnll9
Other0.02% - 299
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.02% - 300
Monks Investment Trust Plc Trs
Other0.02% - 301
Td.Se Broker Sweep
Other0.02% - 302
Arbutus Biopharma Corp. Trs
Other0.02% - 303
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.02% - 304
Cohen Circle Sponsor Ii, Llc Class B
Other0.02% - 305
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.02% - 306
Barclays
Other0.02% - 307
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.02% - 308
Critical Metals Corp. Warrants
Other0.02% - 309
Principal Real Estate Income F
PGZUnknown0.02% - 310
Selina Hospitality Plc 6 2029-11-01
Other0.02% - 311
Tlgy Acquisition Corp.
TLGYUUnknown0.02% - 312
Recv Mct Ln Trs:B15Pv03
Other0.02% - 313
Monks Investment Trust Plc Trs
Other0.02% - 314
Travelport Technology Limited Common Shares
Other0.02% - 315
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.02% - 316
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.02% - 317
Monks Investment Trust Plc Trs
Other0.02% - 318
Abn Amro Euro Sustainable Money Market
Other0.02% - 319
Blackrock Science And Technology Term Trust
BSTZFinancials0.02% - 320
Gamco Natural Resources Gold & Income Trust
GNTUnknown0.02% - 321
Nic Acquisition Corp Second Lien Term Loan
Other0.02% - 322
Japan Smaller Capitalization Fund, Inc.
JOFUnknown0.02% - 323
Morgan Stanley Medium Term Sr Tranche # Tr 126 Var Dtd 10/31/2014 2034-10-31
Other0.02% - 324
Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02
Other0.02% - 325
Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01
Other0.02% - 326
Bitcoin Depot, Inc.
BTMFinancials0.01% - 327
Blackrock Muniholdings California Quality Fund, Inc.
XMUCXUnknown0.01% - 328
Federated Premier
FMNUnknown0.01% - 329
Morgan Stanley Medium Term Sr Tranche # Tr 102 Var Dtd 04/30/2014 2034-05-01
Other0.01% - 330
Morgan Stanley Medium Term Sr Tranche # Tr 103 Var Dtd 05/30/2014 2034-05-30
Other0.01% - 331
Morgan Stanley Medium Term Sr Tranche # Tr 117 Var Dtd 09/30/2014 2034-10-02
Other0.01% - 332
Morgan Stanley Medium Term Sr Tranche # Tr 122 Var Dtd 10/08/2014 2034-10-10
Other0.01% - 333
Intl Finance Corp .63% 16Sep2025
Other0.01% - 334
Morgan Stanley Medium Term Sr Tranche # Tr 137 Var Dtd 02/27/2015 2035-02-27
Other0.01% - 335
Morgan Stanley Medium Term Sr Tranche # Tr 160 Var Dtd 07/31/2015 2030-07-31
Other0.01% - 336
Ms Float 10/30/30
Other0.01% - 337
Morgan Stanley Medium Term Sr Tranche # Tr 205 Var Dtd 02/29/2016 2036-02-29
Other0.01% - 338
Morgan Stanley Fin Llc Global Tranche # Tr 00005 Var Dtd 06/30/2016 2036-06-30
Other0.01% - 339
Morgan Stanley Fin Llc Global Tranche # Tr 00014 Var Dtd 09/30/2016 2036-09-30
Other0.01% - 340
Morgan Stanley Fin Llc Global Tranche # Tr 00032 Var Dtd 04/28/2017 2037-04-28
Other0.01% - 341
Morgan Stanley Fin Llc Global Tranche # Tr 00045 Var Dtd 08/31/2017 2037-08-31
Other0.01% - 342
Morgan Stanley Finance Llc
Other0.01% - 343
Neuberger Berman Mlp & Energy Income Fund Inc.
NMLUnknown0.01% - 344
Nuveen New Jersey Quality Municipal Income
NXJUnknown0.01% - 345
Monks Investment Trust Plc Trs
Other0.01% - 346
Eqv Ventures Acquisition Corp.
Other0.01% - 347
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 348
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 349
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 350
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 351
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 352
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 353
Airjoule Technologies Corp. Option
Other0.01% - 354
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 355
Columbus Circle 1 Sponsor Corp Llc Cl B
Other0.01% - 356
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 357
Recv Pac Ln Trs:0667438
Other0.01% - 358
Graf Global Sponsor Llc Class A Sponsor Shares
Other0.01% - 359
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.01% - 360
Cslm Acquisition Corp
CSLMUnknown0.01% - 361
Goldman Sachs
Other0.01% - 362
Australian United Investment Company Limited
AUI:AUUnknown0.01% - 363
Gp-Act Iii Acquisition Corp
GPATUUnknown0.01% - 364
Axiom Intelligence Acquisition Corp 1
AXINU:LNUnknown0.00% - 365
Captivision Inc
CAPTUnknown0.00% - 366
Chain Bridge I
CBRGUnknown0.00% - 367
Cactus Acquisition Corp. 1, Ltd.
CCTSUUnknown0.00% - 368
Cal Redwood Spac Sponsor Equity Class A
CRAQ:KYUnknown0.00% - 369
Denali Capital Acquisition Corp
DECAUnknown0.00% - 370
Deezer Sadeezer Sa
DEEZR:PAUnknown0.00% - 371
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown0.00% - 372
Fact Ii Acquisition Corp.
FACTUnknown0.00% - 373
Gores Holdings X Inc
GTENUUnknown0.00% - 374
Hennessy Capital Investment Corp. Vii
HVIIU:KYUnknown0.00% - 375
Israel Acquisitions Corp
ISRLUUnknown0.00% - 376
Investcorp Ai Acquisition Corp
IVCA:KYUnknown0.00% - 377
Ix Acquisition Corp
IXAQUUnknown0.00% - 378
K&F Growth Acquisition Corp Ii
KFIIUnknown0.00% - 379
Melar Acquisition Corp. I
MACIUnknown0.00% - 380
Schiehallion Fund Ltd/The
MNTN:LNUnknown0.00% - 381
Murano Global Investments Plc
MRNO:MXUnknown0.00% - 382
Newgenivf Group, Ltd.
NIVF:HKUnknown0.00% - 383
New Providence Acquisition Corp. Iii
NPACU:KYUnknown0.00% - 384
Holdco Nuvo Group Dg Ltd
NUVOQ:ILUnknown0.00% - 385
Oxley Bridge Acquisition Ltd
OBA:KYUnknown0.00% - 386
Plum Acquisition Corp Iv
PLMJUnknown0.00% - 387
Rithm Acquisition Corp
RACUnknown0.00% - 388
Real Messenger Corp
RMSG:KYUnknown0.00% - 389
Ross Acquisition Corp Ii
ROSSUnknown0.00% - 390
Rigel Resource Acquisition Corp
RRACUnknown0.00% - 391
Semilux Intl Ltd.
SELX:TWUnknown0.00% - 392
Symphony International Holdings Limited
SIHL:VGUnknown0.00% - 393
Transition Sa
TRANWUnknown0.00% - 394
Vast Renewables, Ltd.
VSTTF:AUUnknown0.00% - 395
Wen Sponsor Llc Class A
WENPVTAUnknown0.00% - 396
Whitefield Industrials, Ltd.
WHF:AUUnknown0.00% - 397
Willow Lane Acquisition C
WLACUnknown0.00% - 398
Abpro Holdings, Inc.
ABPFinancials0.00% - 399
A E S Corporation, The
AESUtilities0.00% - 400
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEFUnknown0.00% - 401
Aerovironment Inc
AVAVIndustrials0.00% - 402
Agrinam Acquisition Corp
AGRI.U:CAUnknown0.00% - 403
Lifezone Metals Ltd
LZM:IMUnknown0.00% - 404
Selina Hospitality Plc
SLNA:LNUnknown0.00% - 405
Alliancebernstein National Municipal Income Fund, Inc.
AFBUnknown0.00% - 406
Allurion Technol
ALURUnknown0.00% - 407
Ameren Corporation Utilities
AEEUtilities0.00% - 408
Archrock, Inc.
AROCEnergy0.00% - 409
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary0.00% - 410
Next.E.Go Nv Common Stock USD.0001
EGOXUnknown0.00% - 411
Blackline Inc
BLInformation Technology0.00% - 412
Blackrock New York Municipal Income Trust
BNYUnknown0.00% - 413
Blackrock Muniholdings New York Quality Fund, Inc.
XMHNXUnknown0.00% - 414
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown0.00% - 415
Bny Mellon Strategic Municipal Bond Fund Inc
DSMUnknown0.00% - 416
Brand Engagement Network, Inc.
BNAICommunication Services0.00% - 417
Caesars Entertainment Corp.
CZRConsumer Discretionary0.00% - 418
Canna-Global Acquisition Corp.
CNGLUnknown0.00% - 419
Longevity Health Holdings Inc
XAGEIndustrials0.00% - 420
Centerpoint Energy Inc.
CNPUtilities0.00% - 421
Cid Holdco, Inc.
DAICUnknown0.00% - 422
CIVITAS RESOURCES INC
CIVIEnergy0.00% - 423
Classover Holdings Inc
KIDZConsumer Discretionary0.00% - 424
Clean Earth Acquisitions Corp.
Other0.00% - 425
Conduit Pharmaceuticals, Inc.
CDTUnknown0.00% - 426
Credit Suisse London Brh Tranche # Tr 636 Var Dtd 07/31/2015 2030-07-31
Other0.00% - 427
Ftac Emerald Acquisition Corp Call Exp19Oct28
Other0.00% - 428
Engene Holdings, Inc.
ENGN:CAUnknown0.00% - 429
Eversource Energ
ESUtilities0.00% - 430
Everyware Global Common Stock
EVRYUnknown0.00% - 431
Flyexclusive Inc
FLYXIndustrials0.00% - 432
Four Leaf Acquisition Corp.
FORLUnknown0.00% - 433
Futuretech Ii Acquisiti Cl A Futuretech Ii Acq Cw27
Other0.00% - 434
Gct Semiconductor Holding Inc
GCTSInformation Technology0.00% - 435
Globalink Investment, Inc.
Other0.00% - 436
Hwh International, Inc
HWHUnknown0.00% - 437
Icoreconnect, Inc.
ICCTUnknown0.00% - 438
Illumina, Inc.
ILMNHealth Care0.00% - 439
Inception Growth Acquisition Ltd.
Other0.00% - 440
Leddartech Holdings Inc
LDTCUnknown0.00% - 441
Liminatus Pharma Inc
LIMNHealth Care0.00% - 442
Smx Security Matters Plc
SMXUnknown0.00% - 443
Lowes Cos., Inc.
LOWConsumer Discretionary0.00% - 444
Marvell Technology Inc
MRVLInformation Technology0.00% - 445
Mfs High Income Municipal Trust
CXEUnknown0.00% - 446
Morgan Stanley Medium Term Sr Tranche # Tr 101 Var Dtd 03/31/2014 2034-03-31
Other0.00% - 447
Morgan Stanley Medium Term Sr Tranche # Tr 107 Var Dtd 07/31/2014 2034-07-31
Other0.00% - 448
Morgan Stanley Medium Term Sr Tranche # Tr 113 Var Dtd 08/29/2014 2034-08-29
Other0.00% - 449
Morgan Stanley Medium Term Sr Tranche # Tr 131 Var Dtd 11/28/2014 2034-11-28
Other0.00% - 450
Morgan Stanley Fin Llc Global Tranche # Tr 00001 Var Dtd 04/28/2016 2036-04-28
Other0.00% - 451
Npc International, Inc. 2Nd Lien Term Loan
Other0.00% - 452
Neuberger Berman Intermediate Municipal Fund
NBHUnknown0.00% - 453
New Horizon Aircraft Ltd
HOVR:CAUnknown0.00% - 454
Nogin, Inc.
NOGNUnknown0.00% - 455
Pacira Pharm Inc
PCRXHealth Care0.00% - 456
Pembina Pipeline Corp
PPL.R:CAUnknown0.00% - 457
Cero Therapeutics Holdings Inc
CEROUnknown0.00% - 458
Pioneer Municipal High Income Advantage Trust
MAVUnknown0.00% - 459
Aspire Biopharma Holdings, Inc.
ASBPUnknown0.00% - 460
Profusa, Inc.
PFSAUnknown0.00% - 461
Volato Group, Inc.
SOARUnknown0.00% - 462
Psyence Biomedical Ltd
PBM:CAUnknown0.00% - 463
Qt Imaging Holdings Inc
QTIUnknown0.00% - 464
Reddit Inc-Cl A
RDDTCommunication Services0.00% - 465
Rivian Automotive
RIVNConsumer Discretionary0.00% - 466
Roth Ch Acquisition V Co
ROCLUnknown0.00% - 467
Energy Select Sector Spdr Fund
XLEEnergy0.00% - 468
Solidion Technology Inc
STIUnknown0.00% - 469
Southport Acquisition Corp
PORT.UUnknown0.00% - 470
Spectaire Holdings, Inc.
SPECUnknown0.00% - 471
Syntec Optics Holdings Inc-A
OPTXInformation Technology0.00% - 472
Tandem Diabetes Care, Inc.
TNDMHealth Care0.00% - 473
Titan Acquisition Corp
TACHUUnknown0.00% - 474
Tesla Inc
TSLAConsumer Discretionary0.00% - 475
24 Hour Fit Worldwide Company Guar 144A 06/22 8 8
HRFITW 8 06/01/22 14Consumer Discretionary0.00% - 476
Uber Technologies Inc
UBERCommunication Services0.00% - 477
UNITED HOMES GROUP INC
UHGReal Estate0.00% - 478
Verde Clean Fuels Inc.
VGASUtilities0.00% - 479
Vsee Health, Inc.
VSEEUnknown0.00% - 480
Welsbach Technology Metals Acquisition Corp.
WTMAUnknown0.00% - 481
Cycurion, Inc.
CYCUUnknown0.00% - 482
Xcel Energy Inc.
XELUtilities0.00% - 483
Youlife Group Inc
YOULUnknown0.00% - 484
Zapata Computing Holdings Inc
ZPTAUnknown0.00% - 485
Bilfinger Se
GBFG:SGIndustrials0.00% - 486
Apx Acquisition Corp I
APXIUUnknown0.00% - 487
A Spac Ii Acquisition Corp.
ASCBUnknown0.00% - 488
Baird Medical Investment Holdings Ltd Warrant expiring 10/01/2029
BDMD:HKUnknown0.00% - 489
Bitfufu Inc. Class A Ordinary Share
FUFU:SIUnknown0.00% - 490
Blue Gold Ltd
BGLUnknown0.00% - 491
Cartica Acquisition Corp
CITEUUnknown0.00% - 492
Evergreen Corp.
EVGRUnknown0.00% - 493
Genesis Growth Tech Acquisition Corp.
GGAAUUnknown0.00% - 494
FST Corp. Ordinary Shares
LATG:SIUnknown0.00% - 495
Zeo Energy Corp.
ZEOUnknown0.00% - 496
Zoomcar Holdings, Inc.
ZCARUnknown0.00% - 497
Nvni Group Ltd
NVNIUnknown0.00% - 498
Aleanna, Inc.
ANNAUnknown0.00% - 499
Borealis Foods Inc
BRLSUnknown0.00% - 500
Roadzen, Inc.
RDZNUnknown0.00% - 501
TNL Mediagene Ordinary Share
TNMG:TWUnknown0.00% - 502
TOYO Co., Ltd Ordinary Shares
TOYO:JPUnknown0.00% - 503
Zapp Electric Vehicles Group Limited Common Stock
ZAPP:LNUnknown0.00% - 504
Valuence Merger Corp. I
VMCAUnknown0.00% - 505
Inficon Holding Ag
IFCN:SMUnknown0.00% - 506
ZOOZ Strategy Ltd. Ordinary Shares
ZOOZ:ILUnknown0.00% - 507
Interpump Group Spa
ITPG:MIUnknown0.00% - 508
Newhold Investment Corp Iii Warrants
Other0.00% - 509
Target Global Acquisition I Corp. Future
Other0.00% - 510
Yotta Acquisition Corp. Future
Other0.00% - 511
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 512
Climaterock Future
Other0.00% - 513
Monks Investment Trust Plc Trs
Other0.00% - 514
Recv Snr Ln Trs:0795823
Other0.00% - 515
Gp-Act Iii Acquisition Corp Class B Warrants
Other0.00% - 516
Climaterock Future
Other0.00% - 517
Recv Virp Fp Trs: 7399369
Other0.00% - 518
Technology & Telecommunication Acquisition Corp. Future
Other0.00% - 519
Scage Future
Other0.00% - 520
Recv Bgs Ln Trs:Bfxyh24
Other0.00% - 521
Capitalworks Emerging Markets Acquisition Corp. Future
Other0.00% - 522
Recv Rch Ln Trs:0903994
Other0.00% - 523
Energem Corp. Warrant
Other0.00% - 524
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 525
Spring Valley Acquisition Corp. Ii Future
Other0.00% - 526
Benson Hill Inc. Future
Other0.00% - 527
Figx Acquisition Partners Llc Class A
Other0.00% - 528
Patria Latin American Opportunity Acquisition Corp. Future
Other0.00% - 529
New Holland Special Opps Aggregator Lp Series Y
Other0.00% - 530
Recv Nex Fp Trs: 7130836
Other0.00% - 531
Recv Eden Fp Trs:B62G1B5
Other0.00% - 532
Monks Investment Trust Plc Trs
Other0.00% - 533
Everest Consolidator Acquisition Corp. Future
Other0.00% - 534
Monks Investment Trust Plc Trs
Other0.00% - 535
Recv Nfc Ln Trs:3002605
Other0.00% - 536
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 537
Eve Mobility Acquisition Corp. Future
Other0.00% - 538
Recv Caml Ln Trs:B67Kbv2
Other0.00% - 539
Metal Sky Star Acquisition Corp. Future
Other0.00% - 540
Recv Mgam Ln Trs:0602729
Other0.00% - 541
Blaize Holdings Inc Option
Other0.00% - 542
Launch Two Acquisition Corp.
Other0.00% - 543
Sbc Medical Group Holdings, Inc. Option
Other0.00% - 544
Broad Capital Acquisition Corp. Future
Other0.00% - 545
Gsr Iii Acquisition Corp
Other0.00% - 546
Recv Gcl Ln Trs:B15Fw33
Other0.00% - 547
Currenc Group, Inc. Option
Other0.00% - 548
Monks Investment Trust Plc Trs
Other0.00% - 549
Benevolentai Future
Other0.00% - 550
Monks Investment Trust Plc Trs
Other0.00% - 551
Egh Sponsor Llc, Cl A
Other0.00% - 552
Recv Soi Fp Trs:Bz6T5C2
Other0.00% - 553
Recv Supp Ln Trs:Bvg1Cf2
Other0.00% - 554
Gcl Global Holdings Ltd. Option
Other0.00% - 555
Pearl Holdings Acquisition Corp. Future
Other0.00% - 556
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 557
Pinstripes Holdings, Inc. Option
Other0.00% - 558
Pioneer Acquisition Corp
Other0.00% - 559
Sizzle Ii Vo Sponsor Ii, Llc Class A
Other0.00% - 560
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 561
Hcm Investor Holdings Iii,Cl A
Other0.00% - 562
Recv Page Ln Trs:3023231
Other0.00% - 563
Aeye Health, Inc. Warrants 2
Other0.00% - 564
Zyversa Therapeutics, Inc. Future
Other0.00% - 565
Iron Horse Ii Sponsor Class A
Other0.00% - 566
Mountain Crest Acquisition Corp. V Future
Other0.00% - 567
Corner Growth Acquisition Corp. Future
Other0.00% - 568
Spree Acquisition Corp. 1, Ltd. Future
Other0.00% - 569
Healthcare Ai Acquisition Corp. Future
Other0.00% - 570
Papaya Growth Opportunity Corp. I Future
Other0.00% - 571
Recv Atg Ln Trs:Bmvqdz6
Other0.00% - 572
Monks Investment Trust Plc Trs
Other0.00% - 573
Yotta Acquisition Corp. Future
Other0.00% - 574
Spring Valley Acquisition Corp. Ii Future
Other0.00% - 575
Relativity Acquisition Corp. Future
Other0.00% - 576
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 577
Hhg Capital Corp. Future
Other0.00% - 578
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 579
Recv Big Ln Trs:Bn2Tr93
Other0.00% - 580
Graf Global Sponsor Lcc Class B Warrants
Other0.00% - 581
Integrated Wellness Acquisition Corp. Future
Other0.00% - 582
Inception Growth Acquisition, Ltd. Future
Other0.00% - 583
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 584
Springbig Holdings, Inc. Future
Other0.00% - 585
Hcm Ii Acquisition Corp.
Other0.00% - 586
Lightwave Founders Class A
Other0.00% - 587
Recv Htg Ln Trs:0447889
Other0.00% - 588
Concord Acquisition Corp. Ii Future
Other0.00% - 589
Benson Hill Inc. Future
Other0.00% - 590
Recv Cre Ln Trs:Bn133N2
Other0.00% - 591
Recv Card Ln Trs:Bly2F70
Other0.00% - 592
Osr Holdings, Inc. Option
Other0.00% - 593
Recv Ipx Ln Trs:0490526
Other0.00% - 594
Cartesian Growth Corp. Ii Future
Other0.00% - 595
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other0.00% - 596
Sim Acquisition Corp. I
Other0.00% - 597
Metal Sky Star Acquisition Corp. Future
Other0.00% - 598
Monks Investment Trust Plc Trs
Other0.00% - 599
Monks Investment Trust Plc Trs
Other0.00% - 600
Eon Resources, Inc. Option
Other0.00% - 601
Cohen Circle Sponsor Ii, Llc Class A
Other0.00% - 602
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 603
Cardio Diagnostics Holdings, Inc. Future
Other0.00% - 604
Recv G24 Gr Trs:Byt9340
Other0.00% - 605
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 606
Live Oak Acquisition Corp Class A
Other0.00% - 607
Dih Holdings Us, Inc. Option
Other0.00% - 608
Jaws Mustang Acquisition Corp. Future
Other0.00% - 609
Russell 2000 Index/Old-Rutw Us 07/31/24 C2150
Other0.00% - 610
Blue Holdings Sponsor Class A
Other0.00% - 611
Monks Investment Trust Plc Trs
Other0.00% - 612
Sagaliam Acquisition Corp. Future
Other0.00% - 613
Integrated Rail And Resources Acquisition Corp. Future
Other0.00% - 614
Nemo Enterprises Inc
Other0.00% - 615
Athena Technology Acquisition Corp. Ii Future
Other0.00% - 616
Monks Investment Trust Plc Trs
Other0.00% - 617
Gsr Iii Acquisition Corp
Other0.00% - 618
Tv Partners Iii, Llc Cl A
Other0.00% - 619
Investcorp Europe Acquisition Corp. I Future
Other0.00% - 620
Mountain & Co. I Acquisition Corp. Future
Other0.00% - 621
Yamadai Corp.
7426:JPUnknown0.00% - 622
Armada Ii Spac Sponsor Equity Class A
AACIUnknown0.00% - 623
Aura Fat Projects Acquisition Corp
AFARUUnknown0.00% - 624
Argo Global Listed Infrastructure, Ltd.
ALI:AUUnknown0.00% - 625
Barclays
Other-0.01% - 626
Recv Ker Fp Trs:5505072
Other-0.01% - 627
Monks Investment Trust Plc Trs
Other-0.01% - 628
Monks Investment Trust Plc Trs
Other-0.01% - 629
Recv Crst Ln Trs:B8Vzxt9
Other-0.01% - 630
Recv Bowl Ln Trs:Bd0Nvk6
Other-0.01% - 631
Monks Investment Trust Plc Trs
Other-0.01% - 632
Monks Investment Trust Plc Trs
Other-0.01% - 633
Monks Investment Trust Plc Trs
Other-0.01% - 634
Monks Investment Trust Plc Trs
Other-0.01% - 635
Monks Investment Trust Plc Trs
Other-0.01% - 636
Monks Investment Trust Plc Trs
Other-0.01% - 637
Monks Investment Trust Plc Trs
Other-0.01% - 638
Monks Investment Trust Plc Trs
Other-0.01% - 639
Monks Investment Trust Plc Trs
Other-0.01% - 640
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown-0.01% - 641
ASM International N.V. Asm International
ASMI:ASUnknown-0.01% - 642
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown-0.01% - 643
Credo Technologynology Group Holdi
CRDO:KYUnknown-0.01% - 644
Exor Nv
EXOR:ASUnknown-0.01% - 645
Moncler Spa
MONC:MIUnknown-0.01% - 646
Neste Oyj
NESTE:FIUnknown-0.01% - 647
Prosus N V
PRX:ASUnknown-0.01% - 648
Sgs Sa-Reg
SGSN:SMUnknown-0.01% - 649
Occidental Petroleum Corp.
OXYEnergy-0.01% - 650
Orange - Adr
ORAUtilities-0.01% - 651
Paycom Software Inc .
PAYCInformation Technology-0.01% - 652
Plains All American Pipeline, L.p., Series B
PAAEnergy-0.01% - 653
Progressive Corporation
PGRFinancials-0.01% - 654
Prologis Inc
PLDReal Estate-0.01% - 655
Prysmian Spa
PRYMYUnknown-0.01% - 656
Pure Storage Inc
PSTGInformation Technology-0.01% - 657
Rapid7 Inc
RPDInformation Technology-0.01% - 658
Red Violet Inc
RDVTInformation Technology-0.01% - 659
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care-0.01% - 660
Rollins Inc.
ROLIndustrials-0.01% - 661
Rxsight Inc Common Stock USD.0001
RXSTHealth Care-0.01% - 662
Sps Commerce Inc
SPSCInformation Technology-0.01% - 663
Sabre Corp Common Stock Usd.01
SABRInformation Technology-0.01% - 664
Schlumberger Nv.
SLBEnergy-0.01% - 665
Sempra Common Stock
SREUtilities-0.01% - 666
Si Bone Inc
SIBNHealth Care-0.01% - 667
Sprout Social, Inc. (Class A)
SPTInformation Technology-0.01% - 668
Synopsys
SNPSInformation Technology-0.01% - 669
System1 Inc
SSTUnknown-0.01% - 670
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care-0.01% - 671
Trimble Inc.
TRMBInformation Technology-0.01% - 672
US Bancorp
USBFinancials-0.01% - 673
Union Pacific Corp
UNPIndustrials-0.01% - 674
Veeco Instruments Inc
VECOInformation Technology-0.01% - 675
Verisk Analytics, Inc, Class A
VRSKInformation Technology-0.01% - 676
Vicor Corp
VICRInformation Technology-0.01% - 677
Yeti Holdings Inc
YETIConsumer Discretionary-0.01% - 678
Nemetschek Ag Ordinary Shares
NEM:FFUnknown-0.01% - 679
Genmab - Ordinary Shares
GMAB:COHealth Care-0.01% - 680
Globant S.A. Common Shares
GLOB:LUInformation Technology-0.01% - 681
Recv Cvsg Ln Trs:B286382
Other-0.01% - 682
Recv Vsvs Ln Trs:B82Yxw8
Other-0.01% - 683
Recv Bff Im Trs: Bd0Tsx6
Other-0.01% - 684
Monks Investment Trust Plc Trs
Other-0.01% - 685
Monks Investment Trust Plc Trs
Other-0.01% - 686
Monks Investment Trust Plc Trs
Other-0.01% - 687
Monks Investment Trust Plc Trs
Other-0.01% - 688
Crh Plc
CRH:IEUnknown-0.01% - 689
Bayer Ag
BAYN:SGUnknown-0.01% - 690
Agios Pharmaceuticals Inc
AGIOHealth Care-0.01% - 691
Antero Midstream Corporationam
AMEnergy-0.01% - 692
Astera Labs Inc - Common
ALABInformation Technology-0.01% - 693
Atkore International Group Inc
ATKRIndustrials-0.01% - 694
B2Gold
BTO:CAMaterials-0.01% - 695
Cms Energy Corp.
CMSUtilities-0.01% - 696
Ceva Inc
CEVAIndustrials-0.01% - 697
Chegg Inc
CHGGInformation Technology-0.01% - 698
Clean Harbors Inc
CLHIndustrials-0.01% - 699
Clorox Co.
CLXConsumer Staples-0.01% - 700
Cogent Communications Holdings Inc
CCOICommunication Services-0.01% - 701
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-0.01% - 702
Coherent, Inc
COHRInformation Technology-0.01% - 703
Confluent, Inc.
CFLTInformation Technology-0.01% - 704
Corpay Inc
CPAYInformation Technology-0.01% - 705
Crown Castle International Corp
CCIReal Estate-0.01% - 706
Dte Energy Co.
DTEUtilities-0.01% - 707
DT Midstream Inc
DTMEnergy-0.01% - 708
Descartes Systems Group, Inc.
DSG:CAInformation Technology-0.01% - 709
Evergy Inc.
EVRGUtilities-0.01% - 710
Exact Sciences
EXASHealth Care-0.01% - 711
Exponent Inc
EXPOIndustrials-0.01% - 712
Genesis Energy Lp
GELEnergy-0.01% - 713
Godaddy Inc. Class A
GDDYInformation Technology-0.01% - 714
Graco, Inc.
GGGIndustrials-0.01% - 715
Harmonic Inc
HLITInformation Technology-0.01% - 716
Hubspot Inc
HUBSInformation Technology-0.01% - 717
Incyte Corporation Ltd.
INCYHealth Care-0.01% - 718
Insmed Inc
INSMHealth Care-0.01% - 719
Integer Holdings Corp
ITGRHealth Care-0.01% - 720
Kulicke & Soffa Industries
KLICInformation Technology-0.01% - 721
Littelfuse Inc
LFUSIndustrials-0.01% - 722
Live Nation Entertainment Inc
LYVCommunication Services-0.01% - 723
M S C I Inc.
MSCIInformation Technology-0.01% - 724
Mckesson Corp.
MCKHealth Care-0.01% - 725
Micron Technology, Inc.
MUInformation Technology-0.01% - 726
Mongodb, Inc.
MDBInformation Technology-0.01% - 727
Monolithic Power Systems Inc
MPWRInformation Technology-0.01% - 728
Natera Inc
NTRAHealth Care-0.01% - 729
Nextera Energy Inc
NEEUtilities-0.01% - 730
Norfolk Southern Corp
NSCIndustrials-0.01% - 731
Enel Spa
ENEI:MIUnknown-0.02% - 732
Angi Inc_None_0
ANGICommunication Services-0.02% - 733
Ametek Inc
AMEInformation Technology-0.02% - 734
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.02% - 735
Avepoint Inc
AVPTInformation Technology-0.02% - 736
Coupang LLC
CPNGConsumer Discretionary-0.02% - 737
Deere & Co Sedol 2261203
DEIndustrials-0.02% - 738
Denali Therapeutics Inc
DNLIHealth Care-0.02% - 739
Edwards Lifesciences Corp
EWHealth Care-0.02% - 740
Ensign Group Inc/the
ENSGHealth Care-0.02% - 741
Equifax Inc.
EFXInformation Technology-0.02% - 742
Heico Corp.
HEIIndustrials-0.02% - 743
Inspire Medical Systems, Inc.
INSPHealth Care-0.02% - 744
Kinder Morgan Inc./de
KMIEnergy-0.02% - 745
Lineage Inc
LINEInformation Technology-0.02% - 746
Monks Investment Trust Plc Trs
Other-0.02% - 747
Recv Wosg Ln Trs:Bjdqq87
Other-0.02% - 748
Recv Sspg Ln Trs:Bgbn7C0
Other-0.02% - 749
Monks Investment Trust Plc Trs
Other-0.02% - 750
Monks Investment Trust Plc Trs
Other-0.02% - 751
Monks Investment Trust Plc Trs
Other-0.02% - 752
Monks Investment Trust Plc Trs
Other-0.02% - 753
Monks Investment Trust Plc Trs
Other-0.02% - 754
Monks Investment Trust Plc Trs
Other-0.02% - 755
Recv Bby Ln Trs:0096162
Other-0.02% - 756
Recv Smsn Li Trs:4942818
Other-0.02% - 757
Monks Investment Trust Plc Trs
Other-0.02% - 758
Monks Investment Trust Plc Trs
Other-0.02% - 759
Recv Bmy Ln Trs:3314775
Other-0.02% - 760
Monks Investment Trust Plc Trs
Other-0.02% - 761
Recv Futr Ln Trs:Byzn904
Other-0.02% - 762
Recv Knos Ln Trs:Bz0D672
Other-0.02% - 763
Aker ASA
0MJX:OSUnknown-0.02% - 764
Accenture PLC Cl A
ACN:IEUnknown-0.02% - 765
Oneok Inc.
OKEEnergy-0.02% - 766
Penumbra Inc. [pen]
PENHealth Care-0.02% - 767
Plains Gp Holdings Lp
PAGPEnergy-0.02% - 768
Qualys Inc
QLYSInformation Technology-0.02% - 769
Servicenow, Inc.
NOWInformation Technology-0.02% - 770
Sweetgreen, Inc.
SGConsumer Discretionary-0.02% - 771
Targa Resources Corp Preferred
TRGPEnergy-0.02% - 772
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care-0.02% - 773
Thermo Fisherscientific Inc.
TMOHealth Care-0.02% - 774
Tradeweb Markets Inc
TWFinancials-0.02% - 775
Varonis Systems Inc
VRNSInformation Technology-0.02% - 776
Verisign Inc.
VRSNInformation Technology-0.02% - 777
Vimeo Inc 0.00000000
VMEOCommunication Services-0.02% - 778
Vistra Energy Corp.
VSTUtilities-0.02% - 779
Webster Financial Corp
WBS.PR.GFinancials-0.02% - 780
Rational Ag
RAAG:FFIndustrials-0.02% - 781
Jfrog Ltd
FROGInformation Technology-0.02% - 782
Leonardo DRS Inc
DRSUnknown-0.02% - 783
Monks Investment Trust Plc Trs
Other-0.02% - 784
Monks Investment Trust Plc Trs
Other-0.02% - 785
Recv Bdev Ln Trs:0081180
Other-0.02% - 786
Monks Investment Trust Plc Trs
Other-0.02% - 787
Monks Investment Trust Plc Trs
Other-0.02% - 788
Monks Investment Trust Plc Trs
Other-0.02% - 789
Monks Investment Trust Plc Trs
Other-0.02% - 790
Genpact Ltd
G:BMUnknown-0.02% - 791
Geberit Ag Registered
GEBN:SMUnknown-0.02% - 792
Monday.Com Ltd
MNDY:ILUnknown-0.02% - 793
Race Im Ferrari Nv
RACE:ASUnknown-0.02% - 794
Trane Technologies PLC|125
TTUnknown-0.02% - 795
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown-0.03% - 796
D'ieteren Sa
IETB:BRUnknown-0.03% - 797
Radware Ltd Com Ils0.05
RDWR:ILUnknown-0.03% - 798
Arista Networks Inc Common Stock
ANETInformation Technology-0.03% - 799
Arlo Technologies Inc
ARLOInformation Technology-0.03% - 800
Strata Critical Medical Inc
SRTAIndustrials-0.03% - 801
Clearway Energy, Inc., Class C
CWENUtilities-0.03% - 802
Doximity Inc
DOCSInformation Technology-0.03% - 803
Ge Healthcare Technologies Inc
GEHCHealth Care-0.03% - 804
Guardant Health, Inc
GHHealth Care-0.03% - 805
Hca Healthcare Inc.
HCAHealth Care-0.03% - 806
IAC/InterActive Corp
IACCommunication Services-0.03% - 807
Jd.com Inc
JDConsumer Discretionary-0.03% - 808
Kla-tencor
KLACInformation Technology-0.03% - 809
L3Harris Technologies Inc.
LHXIndustrials-0.03% - 810
New Liberty Formula One Series C
FWONKCommunication Services-0.03% - 811
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials-0.03% - 812
Neurocrine Biosciences Inc
NBIXHealth Care-0.03% - 813
News Corp A
NWSACommunication Services-0.03% - 814
Pdd Holdings Inc.
PDD:IEConsumer Discretionary-0.03% - 815
Roku, Inc
ROKUInformation Technology-0.03% - 816
Industrial Select Sector Spdr Fund
XLIIndustrials-0.03% - 817
Stryker Corp
SYKHealth Care-0.03% - 818
Tc Energy Corp
TRP:CAEnergy-0.03% - 819
Unitedhealth Group Incorporated
UNHHealth Care-0.03% - 820
Wayfair Inc.
WConsumer Discretionary-0.03% - 821
Paysafe Ltd
PSFEUnknown-0.03% - 822
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services-0.03% - 823
Adyen Nv
ADYEN:ASUnknown-0.03% - 824
Monks Investment Trust Plc Trs
Other-0.03% - 825
Monks Investment Trust Plc Trs
Other-0.03% - 826
Recv Ckn Ln Trs:0201836
Other-0.03% - 827
Recv Byit Ln Trs:Bmh18Q1
Other-0.03% - 828
Monks Investment Trust Plc Trs
Other-0.03% - 829
Monks Investment Trust Plc Trs
Other-0.03% - 830
Monks Investment Trust Plc Trs
Other-0.03% - 831
Monks Investment Trust Plc Trs
Other-0.03% - 832
Monks Investment Trust Plc Trs
Other-0.03% - 833
Recv Emg Ln Trs:Bj1Dlw9
Other-0.03% - 834
Monks Investment Trust Plc Trs
Other-0.03% - 835
Monks Investment Trust Plc Trs
Other-0.03% - 836
Monks Investment Trust Plc Trs
Other-0.03% - 837
Monks Investment Trust Plc Trs
Other-0.03% - 838
Monks Investment Trust Plc Trs
Other-0.03% - 839
Monks Investment Trust Plc Trs
Other-0.03% - 840
Recv Gama Ln Trs:Bqs10J5
Other-0.03% - 841
Monks Investment Trust Plc Trs
Other-0.03% - 842
Monks Investment Trust Plc Trs
Other-0.03% - 843
Monks Investment Trust Plc Trs
Other-0.03% - 844
Monks Investment Trust Plc Trs
Other-0.03% - 845
Monks Investment Trust Plc Trs
Other-0.04% - 846
CSC Holdings, LLC CDS USD 06/20/2028
Other-0.04% - 847
Monks Investment Trust Plc Trs
Other-0.04% - 848
Monks Investment Trust Plc Trs
Other-0.04% - 849
Monks Investment Trust Plc Trs
Other-0.04% - 850
Monks Investment Trust Plc Trs
Other-0.04% - 851
Recv Ccc Ln Trs:Bv9Fp30
Other-0.04% - 852
Monks Investment Trust Plc Trs
Other-0.04% - 853
Monks Investment Trust Plc Trs
Other-0.04% - 854
Delivery Hero Ag
Other-0.04% - 855
argenx SE
0QW0:ASUnknown-0.04% - 856
ASML HOLDING NV
ASML:ASUnknown-0.04% - 857
Oracle Corp - Common
ORCLInformation Technology-0.04% - 858
Robinhood Markets Inc - A
HOODFinancials-0.04% - 859
Salesforce Inc Crm Us Equity
CRMInformation Technology-0.04% - 860
Teck Resources Limited, Class B
TECKB:CAMaterials-0.04% - 861
Vaneck Vectors Gold Miners Etf
GDXFinancials-0.04% - 862
Watsco Inc
WSOIndustrials-0.04% - 863
Western Midstream Partners Lp
WESEnergy-0.04% - 864
Williams Cos. Inc.
WMBEnergy-0.04% - 865
Sharkninja Inc
SNConsumer Discretionary-0.04% - 866
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology-0.04% - 867
Recv Smwh Ln Trs:B2Pdgw1
Other-0.04% - 868
Monks Investment Trust Plc Trs
Other-0.04% - 869
Recv Imi Ln Trs:Bglp8L2
Other-0.04% - 870
Monks Investment Trust Plc Trs
Other-0.04% - 871
Agnico Eagle Mines Ltd
AEM:CAMaterials-0.04% - 872
Amphenol Corp. Class A
APHInformation Technology-0.04% - 873
Aurora Innovation Inc
AURInformation Technology-0.04% - 874
Chewy Inc.
CHWYConsumer Discretionary-0.04% - 875
Datadog Inc
DDOGInformation Technology-0.04% - 876
Infosys Ltd.-Adr
INFY:MBInformation Technology-0.04% - 877
Intuitive Surgical Inc.
ISRGHealth Care-0.04% - 878
Ionis Pharmaceuticals Inc
IONSHealth Care-0.04% - 879
Eli Lilly & Co.
LLYHealth Care-0.04% - 880
Moderna therapeutics
MRNAHealth Care-0.04% - 881
Walt Disney Co
DISCommunication Services-0.05% - 882
Enbridge Inc.
ENB:CAEnergy-0.05% - 883
Hess Midstream Partners Lp
HESMEnergy-0.05% - 884
Cyberark Software Ltd/Israel Common Stock
CYBR:ILUnknown-0.05% - 885
Pegasystems, Inc.
PEGAInformation Technology-0.05% - 886
Samsara Inc
IOTInformation Technology-0.05% - 887
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care-0.05% - 888
Workday, Inc., Class A
WDAYInformation Technology-0.05% - 889
Monks Investment Trust Plc Trs
Other-0.05% - 890
Monks Investment Trust Plc Trs
Other-0.05% - 891
Recv Bwy Ln Trs:0090498
Other-0.05% - 892
Recv Dscv Ln Trs:0005588
Other-0.05% - 893
Monks Investment Trust Plc Trs
Other-0.05% - 894
Recv Gftu Ln Trs:B00Mz44
Other-0.05% - 895
Recv Oxig Ln Trs:0665045
Other-0.05% - 896
Monks Investment Trust Plc Trs
Other-0.05% - 897
Alamos Gold Inc
AGI:CAUnknown-0.05% - 898
Recv Qq/ Ln Trs:B0Wmwd0
Other-0.06% - 899
Recv Alph Ln Trs:Bf1Tm59
Other-0.06% - 900
Monks Investment Trust Plc Trs
Other-0.06% - 901
Forward Contracts: Cad 10/09/2025
Other-0.06% - 902
Boston Scientific Corp.
BSXHealth Care-0.06% - 903
Glb X Funds/glb X Uranium Etf P
URAUnknown-0.06% - 904
Insulet Corporation
PODDHealth Care-0.06% - 905
Nvidia Corp
NVDAInformation Technology-0.06% - 906
Block, Inc
SQInformation Technology-0.06% - 907
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology-0.06% - 908
Zillow Group Inc Class C
ZReal Estate-0.06% - 909
Heineken N.V. Ordinary Shares
HEIO:ASUnknown-0.06% - 910
Heineken N.V. Ordinary Shares
HEIN:ASUnknown-0.06% - 911
Pinterest Inc. Class A
PINSCommunication Services-0.07% - 912
Fabrinet
FNInformation Technology-0.07% - 913
Monks Investment Trust Plc Trs
Other-0.07% - 914
Monks Investment Trust Plc Trs
Other-0.07% - 915
Recv Icp Ln Trs:Byt1Dj1
Other-0.07% - 916
Monks Investment Trust Plc Trs
Other-0.07% - 917
Monks Investment Trust Plc Trs
Other-0.07% - 918
Monks Investment Trust Plc Trs
Other-0.07% - 919
Recv Gns Ln Trs:0207458
Other-0.07% - 920
Ftse 100 Idx Future
Other-0.07% - 921
Monks Investment Trust Plc Trs
Other-0.07% - 922
Recv Expn Ln Trs:B19Nlv4
Other-0.07% - 923
Monks Investment Trust Plc Trs
Other-0.07% - 924
Nikkei 225 (Ose) Sep25
Other-0.07% - 925
Monks Investment Trust Plc Trs
Other-0.07% - 926
Recv Inch Ln Trs:B61Tvq0
Other-0.07% - 927
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary-0.07% - 928
Costar Group Inc.
CSGPReal Estate-0.07% - 929
Draft Kings Inc.
DKNGConsumer Discretionary-0.07% - 930
Home Depot Inc/The
HDConsumer Discretionary-0.07% - 931
C M E Group Inc.
CMEFinancials-0.08% - 932
Duolingo Inc
DUOLCommunication Services-0.08% - 933
Intercontinental Exchange Grp Usd0.01
ICEFinancials-0.08% - 934
Netease Inc
9999:HKCommunication Services-0.08% - 935
Snowflake Inc
SNOWInformation Technology-0.08% - 936
Trade Desk Inc-a
TTDCommunication Services-0.08% - 937
Monks Investment Trust Plc Trs
Other-0.08% - 938
Recv Dnlm Ln Trs:B1Ckq73
Other-0.08% - 939
Monks Investment Trust Plc Trs
Other-0.09% - 940
Recv Mgns Ln Trs:0808561
Other-0.09% - 941
Recv Chg Ln Trs:B45C9X4
Other-0.09% - 942
Enterprise Products Partners Lp
EPDEnergy-0.09% - 943
Microsoft Corp
MSFTInformation Technology-0.09% - 944
Credicorp Ltd - Common
BAPFinancials-0.09% - 945
Monks Investment Trust Plc Trs
Other-0.10% - 946
Recv Auto Ln Trs: Bvyvfw2
Other-0.10% - 947
Recv Four Ln Trs:0664097
Other-0.10% - 948
Recv Wise Ln Trs:Bl9Yr75
Other-0.10% - 949
Affirm Holdings Inc Class A
AFRMFinancials-0.10% - 950
Alnylam Pharmaceuticals Inc.
ALNYHealth Care-0.10% - 951
Bank of America Corp.: Financials
BACFinancials-0.10% - 952
American Express Co.
AXPFinancials-0.11% - 953
Ishares Global Infrastructure ETF
IGFUnknown-0.11% - 954
Mplx Lp
MPLXEnergy-0.11% - 955
Barclays
Other-0.11% - 956
Monks Investment Trust Plc Trs
Other-0.11% - 957
Recv Tep Ln Trs:0879471
Other-0.11% - 958
Gs.Swp.St Broker Sweep
Other-0.11% - 959
Recv Cwk Ln Trs: 0231888
Other-0.11% - 960
Visa Inc Class A
VInformation Technology-0.12% - 961
Monks Investment Trust Plc Trs
Other-0.12% - 962
Energy Transfer
ETEnergy-0.12% - 963
Celestica Inc
CLS:CAUnknown-0.13% - 964
Mercadolibre Inc
MELIInformation Technology-0.13% - 965
Orla Mining, Ltd.
OLA:CAMaterials-0.13% - 966
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services-0.13% - 967
Cie Financiere Richemont Sa
CFR:SMUnknown-0.14% - 968
Recv Dplm Ln Trs:0182663
Other-0.15% - 969
Roblox Corp., Class A
RBLXCommunication Services-0.15% - 970
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials-0.16% - 971
Netflix, Inc.
NFLXCommunication Services-0.18% - 972
Monks Investment Trust Plc Trs
Other-0.18% - 973
Forward Contracts: Gbp 09/26/2025
Other-0.18% - 974
Shopify Inc
SHOP:CAInformation Technology-0.19% - 975
ATDb
ALITInformation Technology-0.19% - 976
Doordash Inc - A
DASHConsumer Discretionary-0.19% - 977
Monks Investment Trust Plc Trs
Other-0.19% - 978
Forward Contracts: Jpy 10/09/2025
Other-0.19% - 979
Mastercard Inc
MAFinancials-0.20% - 980
Utilities Select Sector Spdr F
XLUUtilities-0.21% - 981
Forward Contracts: Gbp 09/26/2025
Other-0.21% - 982
Recv Gaw Ln Trs:0371847
Other-0.22% - 983
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials-0.23% - 984
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary-0.23% - 985
Ms.Cd Broker Sweep
Other-0.25% - 986
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-0.26% - 987
Howard Hughes Corp.
HHHReal Estate-0.27% - 988
Communication Services Select
XLCCommunication Services-0.27% - 989
Forward Contracts: Gbp 09/26/2025
Other-0.29% - 990
Nike Inc
NKEConsumer Discretionary-0.31% - 991
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary-0.32% - 992
Ms.Tb Broker Sweep
Other-0.33% - 993
Restaurant Brands Int
QSRConsumer Discretionary-0.35% - 994
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care-0.37% - 995
Meta Platforms Inc
METACommunication Services-0.39% - 996
Spi 200 Futures Sep25
Other-0.45% - 997
Alphabet Inc. C
GOOGCommunication Services-0.46% - 998
Dun & Bradstreet holding inc.
DNBInformation Technology-0.48% - 999
Amazon.Com Inc
AMZNConsumer Discretionary-0.51% - 1000
Brookfield Corporation
BAM:CAUnknown-0.54% - 1001
Forward Contracts: Sek 10/09/2025
Other-0.61% - 1002
Forward Contracts: Eur 09/26/2025
Other-0.62% - 1003
Cpi Property Group Sa
Other-0.66% - 1004
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology-0.72% - 1005
Forward Contracts: Sek 10/09/2025
Other-0.74% - 1006
Grayscale Bitcoin Mini Trust Etf
BTCUnknown-0.76% - 1007
Ishares Core Msci Emerging Mar
IEMGFinancials-0.82% - 1008
Iron Mtn Inc New Com Npv
IRMIndustrials-0.83% - 1009
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials-0.84% - 1010
Ishares Nasdaq Biotechnology Etf
IBBUnknown-0.86% - 1011
Forward Contracts: Gbp 09/26/2025
Other-0.93% - 1012
Forward Contracts: Eur 09/26/2025
Other-0.95% - 1013
Ishares MSCI India ETF
INDAUnknown-1.15% - 1014
Us 5Yr T-Note Future
Other-1.38% - 1015
Star Parent Inc
SYNH 9 10/01/30 144AFinancials-1.43% - 1016
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other-1.50% - 1017
Nasdaq 100 E-Mini Jun24
Other-1.51% - 1018
Ftse 250 Index Fu Sep25
Other-2.38% - 1019
Us 5Yr T-Note Future
Other-2.40% - 1020
Vanguard Total Stock Market ETF
VTIFinancials-2.73% - 1021
Markit Cdx Hy S43 5Y 2/29 Ice
Other-2.81% - 1022
Ishares Msci Acwi U
ACWIUnknown-2.83% - 1023
Vanguard Ftse Developed Markets ETF
VEAFinancials-3.16% - 1024
Forward Contracts: Aud 10/09/2025
Other-3.53% - 1025
Vanguard Ftse Emerging Markets ETF
VWOFinancials-3.93% - 1026
Grayscale Bitcoin Trust Btc
GBTCUnknown-4.63% - 1027
Forward Contracts: Gbp 09/26/2025
Other-8.08% - 1028
Forward Contracts: Eur 09/26/2025
Other-9.47% - 1029
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials-12.55% - 1030
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials-19.78% - 1031
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials-25.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Stone Ridge Opportunities Fund LP | - | 13.210% | ||
| 2 | Jp.Cs Broker Sweep | - | 9.550% | ||
| 3 | Forward Contracts: Gbp 09/26/2025 | - | 9.370% | ||
| 4 | Forward Contracts: Eur 09/26/2025 | - | 8.050% | ||
| 5 | Grayscale Ethereum Classic Trust | - | 7.870% | ||
| 6 | Goldman Sachs | - | 4.010% | ||
| 7 | Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l | IJTXX | 3.910% | ||
| 8 | Forward Contracts: Gbp 09/26/2025 | - | 3.790% | ||
| 9 | Alternative Capital Invetmts Fund Iii Lp 2 | - | 3.670% | ||
| 10 | Recv Usa Ln Trs:Bdfghw4 | - | 3.010% | ||
| 11 | Alternative Capital Invetmts Fund Iii Lp 2 | - | 2.910% | ||
| 12 | Genesis Emerging Markets Fund Ltd | GSS:LN | 2.770% | ||
| 13 | Pershing Square Hold Closed-E | PSH:AS | 2.630% | ||
| 14 | Herald Investment Trust Plc | HRI:LN | 2.550% | ||
| 15 | Bitwise 10 Crypto Index Fund | BITW | 2.480% | ||
| 16 | Bumble Inc | BMBL | 2.220% | ||
| 17 | J.Crew 9/24 Tlb 1L 6.25 09/17/2031 | - | 1.970% | ||
| 18 | Cannae Holdings Incorporation Com | CNNE | 1.860% | ||
| 19 | New Holland Special Opportunities Aggregator Lp | - | 1.820% | ||
| 20 | Blackrock ESG Capital Allocation Trust | ECAT | 1.810% | ||
| 21 | Pimco Energy & Tactical Credit Opportunities Fund | NRGX | 1.550% | ||
| 22 | Monks Investment Trust Plc Trs | - | 1.530% | ||
| 23 | Monks Investment Trust Plc Trs | - | 1.480% | ||
| 24 | Vertical Aerospace, Ltd. Class B Warrants | - | 1.470% | ||
| 25 | Td.Tr Broker Sweep | - | 1.420% | ||
| 26 | Schroder Uk Mid Cap Fund Plc | SCP:LN | 1.410% | ||
| 27 | GEO Group 4/24 TLB 1L 10.594% 2029-04-01 | - | 1.380% | ||
| 28 | Asa Gold And Preciou S Metals Ltd | ASA | 1.370% | ||
| 29 | Monks Investment Trust Plc Trs | - | 1.350% | ||
| 30 | Weibo Corporation (adr) | WB:SH | 1.250% | ||
| 31 | Bny Mellon U.S. Treasury Fund | - | 1.170% | ||
| 32 | Adtalem Escrow Corporation 5.50%, Due 03/01/2028 | ATGE 5.5 03/01/28 14 | 1.130% | ||
| 33 | Syncona Ltd | SYNCS:LN | 1.030% | ||
| 34 | Templeton Em Investment Trust Plc Trs | - | 1.020% | ||
| 35 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.960% | ||
| 36 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.950% | ||
| 37 | Vortex Opco, Llc, First Lien Term Loan (First Out) 11% 2030-04-30 | - | 0.930% | ||
| 38 | Mff Capital Investments, Ltd. | MFF:AU | 0.930% | ||
| 39 | Quantalx NEURoscience Ltd. | NRSN:IL | 0.920% | ||
| 40 | Covia Equity Covia Equity | CVIAQ.OLD | 0.910% | ||
| 41 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.900% | ||
| 42 | Pengana International Equities, Ltd. | PIA:AU | 0.890% | ||
| 43 | Recv Pct Ln Trs:0422002 | - | 0.880% | ||
| 44 | Level 3 Financing Inc Regd P/P 3.87500000 | LVLT 3.875 10/15/30 | 0.870% | ||
| 45 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.840% | ||
| 46 | Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029 | - | 0.830% | ||
| 47 | Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10 | - | 0.830% | ||
| 48 | Mi7 Founders, Llc (Mbav) Convertible Note 1% 7/30 | - | 0.830% | ||
| 49 | Forward Contracts: Gbp 09/26/2025 | - | 0.820% | ||
| 50 | Snap, Inc. Trs | - | 0.810% | ||
| 51 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.800% | ||
| 52 | Recv Smt Ln Trs:Bldyk61 | - | 0.770% | ||
| 53 | Gerresheimer Ag | GXIG:MU | 0.760% | ||
| 54 | Mi7 Founders, Llc (Mbav) Class A Pipe | - | 0.750% | ||
| 55 | Evolution Gaming Group Ab | EVO:ST | 0.750% | ||
| 56 | Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029 | CCO 7.5 06/01/29 144 | 0.750% | ||
| 57 | Republic Digital Acquisition C | RDAGU | 0.700% | ||
| 58 | Forward Contracts: Gbp 09/26/2025 | - | 0.700% | ||
| 59 | Gs.Fu Broker Sweep | - | 0.690% | ||
| 60 | Wen Acquisition Corp | WENNU | 0.690% | ||
| 61 | Bankers Investment Trust Plc Trs | - | 0.680% | ||
| 62 | Neuberger Berman Next Generation Connectivity Fund, Inc. | NBXG | 0.660% | ||
| 63 | Allfunds Group Plc | ALLFG:LN | 0.640% | ||
| 64 | Hearts And Minds Investments, Ltd. | - | 0.640% | ||
| 65 | Recv Ausc Ln Trs:0295958 | - | 0.630% | ||
| 66 | Cantor Equity Partners Inc | CEP | 0.620% | ||
| 67 | Real View Imaging Ltd | - | 0.620% | ||
| 68 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.620% | ||
| 69 | Vertical Aerospace, Ltd. Class B Warrants | - | 0.610% | ||
| 70 | China Evergrande Group | - | 0.600% | ||
| 71 | Pagseguro Digital Ltd. Class A Common Shares | PAGS | 0.590% | ||
| 72 | Vgi Partners Global Investments, Ltd. | VG1:AU | 0.590% | ||
| 73 | Columbus Circle Capital C | CCCMU | 0.580% | ||
| 74 | Gogo Intermediate Holdings, Llc, Term Loan | GOGO L 04/28/28 1 | 0.580% | ||
| 75 | G-Ils Transportation Ltd. Preferred B-3 Shares | - | 0.580% | ||
| 76 | Vertical Aerospace, Ltd. Class B Warrants | - | 0.580% | ||
| 77 | Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02 | - | 0.480% | ||
| 78 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.450% | ||
| 79 | Baidu(Internet Products And Services) | 9888:HK | 0.440% | ||
| 80 | Rit Capital Partners Plc Trs | - | 0.440% | ||
| 81 | Monks Investment Trust Plc Trs | - | 0.440% | ||
| 82 | Twitter Inc 2025 Fixed Term Loan | TWTR L 10/29/29 3 | 0.430% | ||
| 83 | Recv Iem Ln Trs:3123249 | - | 0.410% | ||
| 84 | Haat Delivery Ltd. | - | 0.410% | ||
| 85 | Monks Investment Trust Plc Trs | - | 0.400% | ||
| 86 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.390% | ||
| 87 | Fnma 3 2052-10-25 | - | 0.390% | ||
| 88 | Recv Brsc Ln Trs:0643610 | - | 0.380% | ||
| 89 | Schroder British Opportunities Trust Plc | SBO:LN | 0.380% | ||
| 90 | Star Holdings | STHO | 0.370% | ||
| 91 | Aeye Health Inc | - | 0.370% | ||
| 92 | Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028 | DJT 0 05/29/28 | 0.370% | ||
| 93 | Eaton Vance New York Municipal Bond Fund | ENX | 0.360% | ||
| 94 | Perimeter Acquisition Corp I | PMTR:KY | 0.360% | ||
| 95 | Procap Acquisition Corp | PCAPU | 0.350% | ||
| 96 | Gds Holdings, Ltd. | GDS:AU | 0.340% | ||
| 97 | Blackrock California Municipal Income Fund | BFZ | 0.340% | ||
| 98 | Blackrock Smaller Cos Trust Plc | BRSC:LN | 0.340% | ||
| 99 | Recv Hsl Ln Trs:0906506 | - | 0.340% | ||
| 100 | Ms.Tb Broker Sweep | - | 0.330% | ||
| 101 | Monks Investment Trust Plc Trs | - | 0.320% | ||
| 102 | Digital Asset Acquisition | DAAQU | 0.320% | ||
| 103 | Monks Investment Trust Plc Trs | - | 0.320% | ||
| 104 | Bakkt Holdings Inc | BKKT | 0.320% | ||
| 105 | Modivcare Term B 1Ln 07/01/2031 | MODV L 07/01/31 2 | 0.320% | ||
| 106 | Altice France Sa/France 5.5% 15Oct2029 | SFRFP 5.5 10/15/29 1 | 0.310% | ||
| 107 | Recv Rmmc Ln Trs:Bndmjp1 | - | 0.310% | ||
| 108 | Worldwide Healthcare Trust Plc Trs | - | 0.310% | ||
| 109 | Recv Wkp Ln Trs:B67G5X0 | - | 0.310% | ||
| 110 | Alternative Capital Investments Fund Iii Lp | - | 0.300% | ||
| 111 | Inflection Point Acquis-Cl Ainflection Point Acquisition Corp. Ii | IPXXU | 0.300% | ||
| 112 | Berto Acquisition Corp | TACOU | 0.290% | ||
| 113 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.290% | ||
| 114 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 0.290% | ||
| 115 | Tortoise Energy Infrastructure Corp | TYG | 0.290% | ||
| 116 | Longview Power Llc | - | 0.290% | ||
| 117 | Recv Mff At Trs:B1J87T9 | - | 0.290% | ||
| 118 | Blackrock Throgmorton Trust Plc Trs | - | 0.290% | ||
| 119 | Uber Technologies, Inc. Trs | - | 0.280% | ||
| 120 | Xtend Preferred B-2 Shares | - | 0.280% | ||
| 121 | Real Asset Acquisition Co | RAAQ | 0.280% | ||
| 122 | Valeant Pharmaceuticals 0.0% 10/08/2030 | - | 0.280% | ||
| 123 | Digital World Acquisition-A | DWAC | 0.270% | ||
| 124 | Monks Investment Trust Plc Trs | - | 0.260% | ||
| 125 | Pioneer Municipal High Income Fund Inc Closed-End Fund Usd | XMHIX | 0.260% | ||
| 126 | Snap Inc. | SNAP | 0.250% | ||
| 127 | Pk Fund 2023, Llc | - | 0.240% | ||
| 128 | Ellsworth Growth And Income Fund Ltd. | ECF | 0.240% | ||
| 129 | Fannie Mae Interest Strip | - | 0.240% | ||
| 130 | Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000 | FNS 437 C8 | 0.240% | ||
| 131 | Recv Att Ln Trs:Bng2M15 | - | 0.240% | ||
| 132 | Recv Anni Ln Trs:0604877 | - | 0.240% | ||
| 133 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.230% | ||
| 134 | Amerigo Resources Ltd | ARG:CA | 0.230% | ||
| 135 | Arbutus Biopharma Corp. | ABUS | 0.220% | ||
| 136 | Core Scientific Inc Common Stock | CORZ | 0.220% | ||
| 137 | Modine Manufacturing Company | MOD | 0.220% | ||
| 138 | Geo Group, Inc. Trs | - | 0.220% | ||
| 139 | Ishares Inc Msci South Africa | EZA | 0.220% | ||
| 140 | VERTEX INC - CLASS A | VERX | 0.220% | ||
| 141 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.220% | ||
| 142 | Nuveen Multi-Asset Income Fund | NMAI | 0.210% | ||
| 143 | Recv Bion Sw Trs:7117884 | - | 0.210% | ||
| 144 | Ether Reserve Llc Equity Pipe | - | 0.210% | ||
| 145 | Recv Psny Trs:731105201 | - | 0.200% | ||
| 146 | Monks Investment Trust Plc Trs | - | 0.200% | ||
| 147 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.190% | ||
| 148 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.190% | ||
| 149 | Commscope Holdin | COMM | 0.190% | ||
| 150 | Moran Foods Llc 12.74008 06-30-2026 | - | 0.190% | ||
| 151 | Nuveen Pennsylvania Quality Municipal Income Fund | NQP | 0.180% | ||
| 152 | Winnebago Industries, Inc. | WGO | 0.180% | ||
| 153 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.180% | ||
| 154 | Forward Contracts: Cad 10/09/2025 | - | 0.180% | ||
| 155 | Anywhere Real Estate, Inc. Trs | - | 0.180% | ||
| 156 | Baidu, Inc. Trs | - | 0.170% | ||
| 157 | Telephone And Data System Preferred Stock | TDS | 0.170% | ||
| 158 | Forward Contracts: Aud 10/09/2025 | - | 0.170% | ||
| 159 | Cantor Equity Partners Iii Inc | CAEP:KY | 0.170% | ||
| 160 | Eqv Ventures Acquisition Corp | EQV | 0.170% | ||
| 161 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.160% | ||
| 162 | Recv Divi Ln Trs:B65Tlw2 | - | 0.160% | ||
| 163 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.160% | ||
| 164 | Monks Investment Trust Plc Trs | - | 0.150% | ||
| 165 | Forward Contracts: Eur 09/26/2025 | - | 0.150% | ||
| 166 | Community Health Systems Inc | CYH | 0.150% | ||
| 167 | Morgan Stanley Fin Llc Global Tranche # Tr 00027 Var Dtd 03/31/2017 2037-03-31 | - | 0.150% | ||
| 168 | Eaton Vance California Municipal Bond Fund | XEVMX | 0.140% | ||
| 169 | Recv Cyn Ln Trs:0035392 | - | 0.140% | ||
| 170 | Monks Investment Trust Plc Trs | - | 0.140% | ||
| 171 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.140% | ||
| 172 | Capri Holdings Ltd. | CPRI | 0.140% | ||
| 173 | Recv Vg1 At Trs:Bf5V8Z3 | - | 0.140% | ||
| 174 | Monks Investment Trust Plc Trs | - | 0.140% | ||
| 175 | Cbre Services Inc | CBRE | 0.130% | ||
| 176 | Destra Multi-Alternative Fund | DMA | 0.130% | ||
| 177 | Geo Group Inc | GEO | 0.130% | ||
| 178 | Br.Op Broker Sweep | - | 0.130% | ||
| 179 | Lightwave Acquisition Corp | LWACU | 0.130% | ||
| 180 | 1Rt Acquisition Corp | ONCHU | 0.130% | ||
| 181 | Cohen Circle Acquisition Corp | CCIRU | 0.120% | ||
| 182 | Chanticleer Hlds | SONN | 0.120% | ||
| 183 | Voyager Technologies Inc | VOYG | 0.120% | ||
| 184 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.120% | ||
| 185 | Monks Investment Trust Plc Trs | - | 0.120% | ||
| 186 | Integrity Labs Inc. | - | 0.120% | ||
| 187 | Ecofin Sustainable And Social | TEAF | 0.120% | ||
| 188 | Cantor Equity Partners Ii Inc | CEPT | 0.110% | ||
| 189 | Goldman Sachs | - | 0.110% | ||
| 190 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.110% | ||
| 191 | Mi7 Founders, Llc (Mbav) Class A Warrants | - | 0.110% | ||
| 192 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.110% | ||
| 193 | Anywhere Real Estate Inc | HOUS | 0.100% | ||
| 194 | Tekla Life Sciences Investors | HQL | 0.100% | ||
| 195 | Realreal Inc/The | REAL | 0.100% | ||
| 196 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.100% | ||
| 197 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.100% | ||
| 198 | Aberdeen Japan Equity Fund, Inc. | JEQ | 0.100% | ||
| 199 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.100% | ||
| 200 | Fanniemae Strip 3 07-25-2052 | - | 0.100% | ||
| 201 | Beehero Ltd | - | 0.100% | ||
| 202 | Realreal, Inc. Trs | - | 0.100% | ||
| 203 | New Providence Holdings Iii, Llc Cl A | NPAC | 0.100% | ||
| 204 | RRD Parent, 10% 15 Oct 2031, USD | RRDPRI 10 10/15/31 1 | 0.090% | ||
| 205 | Dave & Buster's Entertainment Inc' | PLAY | 0.090% | ||
| 206 | Morgan Stanley Medium Term Sr Tranche # Tr 139 Var Dtd 03/31/2015 2035-04-02 | - | 0.090% | ||
| 207 | Credit Suisse London Brh Tranche # Tr 303 Var Dtd 10/30/2015 2030-10-30 | - | 0.080% | ||
| 208 | Ms 10 02/28/34 | - | 0.080% | ||
| 209 | Morgan Stanley Medium Term Sr Tranche # Tr 104 Var Dtd 06/30/2014 2034-06-30 | - | 0.080% | ||
| 210 | Cea Industries Inc | CEAD | 0.080% | ||
| 211 | Critical Metals Corp. Ordinary Shares | CRML:AU | 0.080% | ||
| 212 | Arbe Robotics Ltd | ARBE | 0.080% | ||
| 213 | Barclays | - | 0.080% | ||
| 214 | Monks Investment Trust Plc Trs | - | 0.080% | ||
| 215 | Baker Steel Resources Trust, Ltd. Trs | - | 0.080% | ||
| 216 | Monks Investment Trust Plc Trs | - | 0.080% | ||
| 217 | Recv Egl Ln Trs:Bd3V464 | - | 0.080% | ||
| 218 | Aeye Health Inc | - | 0.080% | ||
| 219 | Recv Basc Ln Trs:0346340 | - | 0.080% | ||
| 220 | Voya Emerging Markets High Dividend Equity Fund | - | 0.070% | ||
| 221 | Tv Partners Iii, Llc Cl B | - | 0.070% | ||
| 222 | Compass Pathways Plc Adr | CMPS | 0.070% | ||
| 223 | Generac Holdings, Inc. | GNRC | 0.070% | ||
| 224 | Morgan Stanley Medium Term Sr Tranche # Tr 83 Var Dtd 09/26/2013 2033-09-26 | - | 0.070% | ||
| 225 | Pioneer Municipal High Income Opportunities Fund, Inc. | MIO | 0.070% | ||
| 226 | Hcm Investor Holdings Iii,Cl B | - | 0.070% | ||
| 227 | Empery Digital Inc | EMPD | 0.060% | ||
| 228 | Recv Pia At Trs:Byw6809 | - | 0.060% | ||
| 229 | Iron Horse Ii Sponsor Class B | - | 0.060% | ||
| 230 | Pioneer Acquisition 1 Sponsor Holdco Llc Class B | - | 0.060% | ||
| 231 | Cal Redwood Spac Sponsor Equity Class B | - | 0.060% | ||
| 232 | Lightwave Founders Class B | - | 0.060% | ||
| 233 | Tag Immobilien Ag | TEG | 0.060% | ||
| 234 | Compass Diversified Holdings S | CODI | 0.060% | ||
| 235 | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | UBOT | 0.060% | ||
| 236 | Morgan Stanley Medium Term Sr Tranche # Tr 125 Var Dtd 10/31/2014 2034-10-31 | - | 0.060% | ||
| 237 | Blue Water Acquisition Corp Iii | BLUW:KY | 0.060% | ||
| 238 | Iris Energy Ltd. | IREN:AU | 0.060% | ||
| 239 | Oxley Bridge Holdings Llc Class B | OXLEYB | 0.060% | ||
| 240 | Oyster Enterprises Ii Acquisition Corp | OYSEU:KY | 0.060% | ||
| 241 | Wen Sponsor Llc Class B | WENPVTB | 0.060% | ||
| 242 | Xtao.Us | XTAOu:CA | 0.060% | ||
| 243 | Diversified United Investment Limited | DUI:AU | 0.050% | ||
| 244 | Soulpower Acquisition Corp | SOUL.U | 0.050% | ||
| 245 | Morgan Stanley Medium Term Sr Tranche # Tr 100 Var Dtd 03/31/2014 2034-03-31 | - | 0.050% | ||
| 246 | Morgan Stanley Fin Llc Global Tranche # Tr 00024 Var Dtd 01/31/2017 2037-02-02 | - | 0.050% | ||
| 247 | Granite Ridge Resources, Inc. Future | - | 0.050% | ||
| 248 | Goldman Sachs | - | 0.050% | ||
| 249 | Axiom Intelligence Holdings 1 Llc Class B | - | 0.050% | ||
| 250 | Blue Holdings Sponsor Class B | - | 0.050% | ||
| 251 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.050% | ||
| 252 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.050% | ||
| 253 | Monks Investment Trust Plc Trs | - | 0.050% | ||
| 254 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.050% | ||
| 255 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.040% | ||
| 256 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.040% | ||
| 257 | Goldman Sachs | - | 0.040% | ||
| 258 | Monks Investment Trust Plc Trs | - | 0.040% | ||
| 259 | Td.Pl Broker Sweep | - | 0.040% | ||
| 260 | Armada Ii Spac Sponsor Equity Class B | - | 0.040% | ||
| 261 | Monks Investment Trust Plc Trs | - | 0.040% | ||
| 262 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.040% | ||
| 263 | Compass Diversified Holdings Trs | - | 0.040% | ||
| 264 | Weibo Corp. Trs | - | 0.040% | ||
| 265 | Mi7 Founders, Llc (Mbav) Class Z Warrants | - | 0.040% | ||
| 266 | Morgan Stanley Medium Term Sr Tranche # Tr 85 Var Dtd 10/31/2013 2033-10-31 | - | 0.040% | ||
| 267 | Morgan Stanley Medium Term Sr Tranche # Tr 121 Var Dtd 09/30/2014 2034-10-02 | - | 0.040% | ||
| 268 | Morgan Stanley Medium Term Sr Tranche # Tr 129 Var Dtd 11/28/2014 2034-11-28 | - | 0.040% | ||
| 269 | Taiwan Fund Inc/the | TWN | 0.040% | ||
| 270 | Aberdeen Diversified Income And Growth Trust Plc | ADIG:LN | 0.040% | ||
| 271 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.040% | ||
| 272 | Cannae Holdings, Inc. Trs | - | 0.040% | ||
| 273 | Figx Acquisition Partners Llc Class A | - | 0.040% | ||
| 274 | Polestar Automotive Holding Uk Plc A | PSNY | 0.030% | ||
| 275 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.030% | ||
| 276 | Sizzle Ii Vo Sponsor Ii, Llc Class B | - | 0.030% | ||
| 277 | Monks Investment Trust Plc Trs | - | 0.030% | ||
| 278 | Titan Acquisition Sponsor Holdco, Llc Class B | - | 0.030% | ||
| 279 | Dynamix Corp | DYNX | 0.030% | ||
| 280 | Future Generation Global, Ltd. | FGG:AU | 0.030% | ||
| 281 | Newhold Investment Corp Iii | NHIC:KY | 0.030% | ||
| 282 | Renatus Tactical Acquisition C | RTACU | 0.030% | ||
| 283 | Morgan Stanley Medium Term Sr Tranche # Tr 110 Var Dtd 08/29/2014 2034-08-29 | - | 0.030% | ||
| 284 | Morgan Stanley Medium Term Sr Tranche # Tr 127 Var Dtd 10/31/2014 2034-10-31 | - | 0.030% | ||
| 285 | Ms 10 01/30/35 | - | 0.030% | ||
| 286 | Lowland Investment Company Plc Trs | - | 0.030% | ||
| 287 | Recv Scp Ln Trs:0610841 | - | 0.030% | ||
| 288 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.030% | ||
| 289 | Egh Sponsor Llc, Cl B | - | 0.030% | ||
| 290 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.030% | ||
| 291 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.030% | ||
| 292 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.030% | ||
| 293 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.030% | ||
| 294 | Monks Investment Trust Plc Trs | - | 0.020% | ||
| 295 | Vertex, Inc. Trs | - | 0.020% | ||
| 296 | Barclays | - | 0.020% | ||
| 297 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.020% | ||
| 298 | Recv Bbh Ln Trs:Bzcnll9 | - | 0.020% | ||
| 299 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.020% | ||
| 300 | Monks Investment Trust Plc Trs | - | 0.020% | ||
| 301 | Td.Se Broker Sweep | - | 0.020% | ||
| 302 | Arbutus Biopharma Corp. Trs | - | 0.020% | ||
| 303 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.020% | ||
| 304 | Cohen Circle Sponsor Ii, Llc Class B | - | 0.020% | ||
| 305 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.020% | ||
| 306 | Barclays | - | 0.020% | ||
| 307 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.020% | ||
| 308 | Critical Metals Corp. Warrants | - | 0.020% | ||
| 309 | Principal Real Estate Income F | PGZ | 0.020% | ||
| 310 | Selina Hospitality Plc 6 2029-11-01 | - | 0.020% | ||
| 311 | Tlgy Acquisition Corp. | TLGYU | 0.020% | ||
| 312 | Recv Mct Ln Trs:B15Pv03 | - | 0.020% | ||
| 313 | Monks Investment Trust Plc Trs | - | 0.020% | ||
| 314 | Travelport Technology Limited Common Shares | - | 0.020% | ||
| 315 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.020% | ||
| 316 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.020% | ||
| 317 | Monks Investment Trust Plc Trs | - | 0.020% | ||
| 318 | Abn Amro Euro Sustainable Money Market | - | 0.020% | ||
| 319 | Blackrock Science And Technology Term Trust | BSTZ | 0.020% | ||
| 320 | Gamco Natural Resources Gold & Income Trust | GNT | 0.020% | ||
| 321 | Nic Acquisition Corp Second Lien Term Loan | - | 0.020% | ||
| 322 | Japan Smaller Capitalization Fund, Inc. | JOF | 0.020% | ||
| 323 | Morgan Stanley Medium Term Sr Tranche # Tr 126 Var Dtd 10/31/2014 2034-10-31 | - | 0.020% | ||
| 324 | Morgan Stanley Medium Term Sr Tranche # Tr 140 Var Dtd 03/31/2015 2035-04-02 | - | 0.020% | ||
| 325 | Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01 | - | 0.020% | ||
| 326 | Bitcoin Depot, Inc. | BTM | 0.010% | ||
| 327 | Blackrock Muniholdings California Quality Fund, Inc. | XMUCX | 0.010% | ||
| 328 | Federated Premier | FMN | 0.010% | ||
| 329 | Morgan Stanley Medium Term Sr Tranche # Tr 102 Var Dtd 04/30/2014 2034-05-01 | - | 0.010% | ||
| 330 | Morgan Stanley Medium Term Sr Tranche # Tr 103 Var Dtd 05/30/2014 2034-05-30 | - | 0.010% | ||
| 331 | Morgan Stanley Medium Term Sr Tranche # Tr 117 Var Dtd 09/30/2014 2034-10-02 | - | 0.010% | ||
| 332 | Morgan Stanley Medium Term Sr Tranche # Tr 122 Var Dtd 10/08/2014 2034-10-10 | - | 0.010% | ||
| 333 | Intl Finance Corp .63% 16Sep2025 | - | 0.010% | ||
| 334 | Morgan Stanley Medium Term Sr Tranche # Tr 137 Var Dtd 02/27/2015 2035-02-27 | - | 0.010% | ||
| 335 | Morgan Stanley Medium Term Sr Tranche # Tr 160 Var Dtd 07/31/2015 2030-07-31 | - | 0.010% | ||
| 336 | Ms Float 10/30/30 | - | 0.010% | ||
| 337 | Morgan Stanley Medium Term Sr Tranche # Tr 205 Var Dtd 02/29/2016 2036-02-29 | - | 0.010% | ||
| 338 | Morgan Stanley Fin Llc Global Tranche # Tr 00005 Var Dtd 06/30/2016 2036-06-30 | - | 0.010% | ||
| 339 | Morgan Stanley Fin Llc Global Tranche # Tr 00014 Var Dtd 09/30/2016 2036-09-30 | - | 0.010% | ||
| 340 | Morgan Stanley Fin Llc Global Tranche # Tr 00032 Var Dtd 04/28/2017 2037-04-28 | - | 0.010% | ||
| 341 | Morgan Stanley Fin Llc Global Tranche # Tr 00045 Var Dtd 08/31/2017 2037-08-31 | - | 0.010% | ||
| 342 | Morgan Stanley Finance Llc | - | 0.010% | ||
| 343 | Neuberger Berman Mlp & Energy Income Fund Inc. | NML | 0.010% | ||
| 344 | Nuveen New Jersey Quality Municipal Income | NXJ | 0.010% | ||
| 345 | Monks Investment Trust Plc Trs | - | 0.010% | ||
| 346 | Eqv Ventures Acquisition Corp. | - | 0.010% | ||
| 347 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 348 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 349 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 350 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 351 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 352 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 353 | Airjoule Technologies Corp. Option | - | 0.010% | ||
| 354 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 355 | Columbus Circle 1 Sponsor Corp Llc Cl B | - | 0.010% | ||
| 356 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 357 | Recv Pac Ln Trs:0667438 | - | 0.010% | ||
| 358 | Graf Global Sponsor Llc Class A Sponsor Shares | - | 0.010% | ||
| 359 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.010% | ||
| 360 | Cslm Acquisition Corp | CSLM | 0.010% | ||
| 361 | Goldman Sachs | - | 0.010% | ||
| 362 | Australian United Investment Company Limited | AUI:AU | 0.010% | ||
| 363 | Gp-Act Iii Acquisition Corp | GPATU | 0.010% | ||
| 364 | Axiom Intelligence Acquisition Corp 1 | AXINU:LN | 0.000% | ||
| 365 | Captivision Inc | CAPT | 0.000% | ||
| 366 | Chain Bridge I | CBRG | 0.000% | ||
| 367 | Cactus Acquisition Corp. 1, Ltd. | CCTSU | 0.000% | ||
| 368 | Cal Redwood Spac Sponsor Equity Class A | CRAQ:KY | 0.000% | ||
| 369 | Denali Capital Acquisition Corp | DECA | 0.000% | ||
| 370 | Deezer Sadeezer Sa | DEEZR:PA | 0.000% | ||
| 371 | Roman Dbdr Acquisition Corp Ii | DRDBU | 0.000% | ||
| 372 | Fact Ii Acquisition Corp. | FACT | 0.000% | ||
| 373 | Gores Holdings X Inc | GTENU | 0.000% | ||
| 374 | Hennessy Capital Investment Corp. Vii | HVIIU:KY | 0.000% | ||
| 375 | Israel Acquisitions Corp | ISRLU | 0.000% | ||
| 376 | Investcorp Ai Acquisition Corp | IVCA:KY | 0.000% | ||
| 377 | Ix Acquisition Corp | IXAQU | 0.000% | ||
| 378 | K&F Growth Acquisition Corp Ii | KFII | 0.000% | ||
| 379 | Melar Acquisition Corp. I | MACI | 0.000% | ||
| 380 | Schiehallion Fund Ltd/The | MNTN:LN | 0.000% | ||
| 381 | Murano Global Investments Plc | MRNO:MX | 0.000% | ||
| 382 | Newgenivf Group, Ltd. | NIVF:HK | 0.000% | ||
| 383 | New Providence Acquisition Corp. Iii | NPACU:KY | 0.000% | ||
| 384 | Holdco Nuvo Group Dg Ltd | NUVOQ:IL | 0.000% | ||
| 385 | Oxley Bridge Acquisition Ltd | OBA:KY | 0.000% | ||
| 386 | Plum Acquisition Corp Iv | PLMJ | 0.000% | ||
| 387 | Rithm Acquisition Corp | RAC | 0.000% | ||
| 388 | Real Messenger Corp | RMSG:KY | 0.000% | ||
| 389 | Ross Acquisition Corp Ii | ROSS | 0.000% | ||
| 390 | Rigel Resource Acquisition Corp | RRAC | 0.000% | ||
| 391 | Semilux Intl Ltd. | SELX:TW | 0.000% | ||
| 392 | Symphony International Holdings Limited | SIHL:VG | 0.000% | ||
| 393 | Transition Sa | TRANW | 0.000% | ||
| 394 | Vast Renewables, Ltd. | VSTTF:AU | 0.000% | ||
| 395 | Wen Sponsor Llc Class A | WENPVTA | 0.000% | ||
| 396 | Whitefield Industrials, Ltd. | WHF:AU | 0.000% | ||
| 397 | Willow Lane Acquisition C | WLAC | 0.000% | ||
| 398 | Abpro Holdings, Inc. | ABP | 0.000% | ||
| 399 | A E S Corporation, The | AES | 0.000% | ||
| 400 | Aberdeen Emerging Markets Equity Income Fund, Inc. | AEF | 0.000% | ||
| 401 | Aerovironment Inc | AVAV | 0.000% | ||
| 402 | Agrinam Acquisition Corp | AGRI.U:CA | 0.000% | ||
| 403 | Lifezone Metals Ltd | LZM:IM | 0.000% | ||
| 404 | Selina Hospitality Plc | SLNA:LN | 0.000% | ||
| 405 | Alliancebernstein National Municipal Income Fund, Inc. | AFB | 0.000% | ||
| 406 | Allurion Technol | ALUR | 0.000% | ||
| 407 | Ameren Corporation Utilities | AEE | 0.000% | ||
| 408 | Archrock, Inc. | AROC | 0.000% | ||
| 409 | Asurion, LLC-New B-11 Ter 0.00 08/19/2028 | ASUCOR L 08/21/28 24 | 0.000% | ||
| 410 | Next.E.Go Nv Common Stock USD.0001 | EGOX | 0.000% | ||
| 411 | Blackline Inc | BL | 0.000% | ||
| 412 | Blackrock New York Municipal Income Trust | BNY | 0.000% | ||
| 413 | Blackrock Muniholdings New York Quality Fund, Inc. | XMHNX | 0.000% | ||
| 414 | Blackrock Muniyield New York Quality Fund, Inc. | MYN | 0.000% | ||
| 415 | Bny Mellon Strategic Municipal Bond Fund Inc | DSM | 0.000% | ||
| 416 | Brand Engagement Network, Inc. | BNAI | 0.000% | ||
| 417 | Caesars Entertainment Corp. | CZR | 0.000% | ||
| 418 | Canna-Global Acquisition Corp. | CNGL | 0.000% | ||
| 419 | Longevity Health Holdings Inc | XAGE | 0.000% | ||
| 420 | Centerpoint Energy Inc. | CNP | 0.000% | ||
| 421 | Cid Holdco, Inc. | DAIC | 0.000% | ||
| 422 | CIVITAS RESOURCES INC | CIVI | 0.000% | ||
| 423 | Classover Holdings Inc | KIDZ | 0.000% | ||
| 424 | Clean Earth Acquisitions Corp. | - | 0.000% | ||
| 425 | Conduit Pharmaceuticals, Inc. | CDT | 0.000% | ||
| 426 | Credit Suisse London Brh Tranche # Tr 636 Var Dtd 07/31/2015 2030-07-31 | - | 0.000% | ||
| 427 | Ftac Emerald Acquisition Corp Call Exp19Oct28 | - | 0.000% | ||
| 428 | Engene Holdings, Inc. | ENGN:CA | 0.000% | ||
| 429 | Eversource Energ | ES | 0.000% | ||
| 430 | Everyware Global Common Stock | EVRY | 0.000% | ||
| 431 | Flyexclusive Inc | FLYX | 0.000% | ||
| 432 | Four Leaf Acquisition Corp. | FORL | 0.000% | ||
| 433 | Futuretech Ii Acquisiti Cl A Futuretech Ii Acq Cw27 | - | 0.000% | ||
| 434 | Gct Semiconductor Holding Inc | GCTS | 0.000% | ||
| 435 | Globalink Investment, Inc. | - | 0.000% | ||
| 436 | Hwh International, Inc | HWH | 0.000% | ||
| 437 | Icoreconnect, Inc. | ICCT | 0.000% | ||
| 438 | Illumina, Inc. | ILMN | 0.000% | ||
| 439 | Inception Growth Acquisition Ltd. | - | 0.000% | ||
| 440 | Leddartech Holdings Inc | LDTC | 0.000% | ||
| 441 | Liminatus Pharma Inc | LIMN | 0.000% | ||
| 442 | Smx Security Matters Plc | SMX | 0.000% | ||
| 443 | Lowes Cos., Inc. | LOW | 0.000% | ||
| 444 | Marvell Technology Inc | MRVL | 0.000% | ||
| 445 | Mfs High Income Municipal Trust | CXE | 0.000% | ||
| 446 | Morgan Stanley Medium Term Sr Tranche # Tr 101 Var Dtd 03/31/2014 2034-03-31 | - | 0.000% | ||
| 447 | Morgan Stanley Medium Term Sr Tranche # Tr 107 Var Dtd 07/31/2014 2034-07-31 | - | 0.000% | ||
| 448 | Morgan Stanley Medium Term Sr Tranche # Tr 113 Var Dtd 08/29/2014 2034-08-29 | - | 0.000% | ||
| 449 | Morgan Stanley Medium Term Sr Tranche # Tr 131 Var Dtd 11/28/2014 2034-11-28 | - | 0.000% | ||
| 450 | Morgan Stanley Fin Llc Global Tranche # Tr 00001 Var Dtd 04/28/2016 2036-04-28 | - | 0.000% | ||
| 451 | Npc International, Inc. 2Nd Lien Term Loan | - | 0.000% | ||
| 452 | Neuberger Berman Intermediate Municipal Fund | NBH | 0.000% | ||
| 453 | New Horizon Aircraft Ltd | HOVR:CA | 0.000% | ||
| 454 | Nogin, Inc. | NOGN | 0.000% | ||
| 455 | Pacira Pharm Inc | PCRX | 0.000% | ||
| 456 | Pembina Pipeline Corp | PPL.R:CA | 0.000% | ||
| 457 | Cero Therapeutics Holdings Inc | CERO | 0.000% | ||
| 458 | Pioneer Municipal High Income Advantage Trust | MAV | 0.000% | ||
| 459 | Aspire Biopharma Holdings, Inc. | ASBP | 0.000% | ||
| 460 | Profusa, Inc. | PFSA | 0.000% | ||
| 461 | Volato Group, Inc. | SOAR | 0.000% | ||
| 462 | Psyence Biomedical Ltd | PBM:CA | 0.000% | ||
| 463 | Qt Imaging Holdings Inc | QTI | 0.000% | ||
| 464 | Reddit Inc-Cl A | RDDT | 0.000% | ||
| 465 | Rivian Automotive | RIVN | 0.000% | ||
| 466 | Roth Ch Acquisition V Co | ROCL | 0.000% | ||
| 467 | Energy Select Sector Spdr Fund | XLE | 0.000% | ||
| 468 | Solidion Technology Inc | STI | 0.000% | ||
| 469 | Southport Acquisition Corp | PORT.U | 0.000% | ||
| 470 | Spectaire Holdings, Inc. | SPEC | 0.000% | ||
| 471 | Syntec Optics Holdings Inc-A | OPTX | 0.000% | ||
| 472 | Tandem Diabetes Care, Inc. | TNDM | 0.000% | ||
| 473 | Titan Acquisition Corp | TACHU | 0.000% | ||
| 474 | Tesla Inc | TSLA | 0.000% | ||
| 475 | 24 Hour Fit Worldwide Company Guar 144A 06/22 8 8 | HRFITW 8 06/01/22 14 | 0.000% | ||
| 476 | Uber Technologies Inc | UBER | 0.000% | ||
| 477 | UNITED HOMES GROUP INC | UHG | 0.000% | ||
| 478 | Verde Clean Fuels Inc. | VGAS | 0.000% | ||
| 479 | Vsee Health, Inc. | VSEE | 0.000% | ||
| 480 | Welsbach Technology Metals Acquisition Corp. | WTMA | 0.000% | ||
| 481 | Cycurion, Inc. | CYCU | 0.000% | ||
| 482 | Xcel Energy Inc. | XEL | 0.000% | ||
| 483 | Youlife Group Inc | YOUL | 0.000% | ||
| 484 | Zapata Computing Holdings Inc | ZPTA | 0.000% | ||
| 485 | Bilfinger Se | GBFG:SG | 0.000% | ||
| 486 | Apx Acquisition Corp I | APXIU | 0.000% | ||
| 487 | A Spac Ii Acquisition Corp. | ASCB | 0.000% | ||
| 488 | Baird Medical Investment Holdings Ltd Warrant expiring 10/01/2029 | BDMD:HK | 0.000% | ||
| 489 | Bitfufu Inc. Class A Ordinary Share | FUFU:SI | 0.000% | ||
| 490 | Blue Gold Ltd | BGL | 0.000% | ||
| 491 | Cartica Acquisition Corp | CITEU | 0.000% | ||
| 492 | Evergreen Corp. | EVGR | 0.000% | ||
| 493 | Genesis Growth Tech Acquisition Corp. | GGAAU | 0.000% | ||
| 494 | FST Corp. Ordinary Shares | LATG:SI | 0.000% | ||
| 495 | Zeo Energy Corp. | ZEO | 0.000% | ||
| 496 | Zoomcar Holdings, Inc. | ZCAR | 0.000% | ||
| 497 | Nvni Group Ltd | NVNI | 0.000% | ||
| 498 | Aleanna, Inc. | ANNA | 0.000% | ||
| 499 | Borealis Foods Inc | BRLS | 0.000% | ||
| 500 | Roadzen, Inc. | RDZN | 0.000% | ||
| 501 | TNL Mediagene Ordinary Share | TNMG:TW | 0.000% | ||
| 502 | TOYO Co., Ltd Ordinary Shares | TOYO:JP | 0.000% | ||
| 503 | Zapp Electric Vehicles Group Limited Common Stock | ZAPP:LN | 0.000% | ||
| 504 | Valuence Merger Corp. I | VMCA | 0.000% | ||
| 505 | Inficon Holding Ag | IFCN:SM | 0.000% | ||
| 506 | ZOOZ Strategy Ltd. Ordinary Shares | ZOOZ:IL | 0.000% | ||
| 507 | Interpump Group Spa | ITPG:MI | 0.000% | ||
| 508 | Newhold Investment Corp Iii Warrants | - | 0.000% | ||
| 509 | Target Global Acquisition I Corp. Future | - | 0.000% | ||
| 510 | Yotta Acquisition Corp. Future | - | 0.000% | ||
| 511 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 512 | Climaterock Future | - | 0.000% | ||
| 513 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 514 | Recv Snr Ln Trs:0795823 | - | 0.000% | ||
| 515 | Gp-Act Iii Acquisition Corp Class B Warrants | - | 0.000% | ||
| 516 | Climaterock Future | - | 0.000% | ||
| 517 | Recv Virp Fp Trs: 7399369 | - | 0.000% | ||
| 518 | Technology & Telecommunication Acquisition Corp. Future | - | 0.000% | ||
| 519 | Scage Future | - | 0.000% | ||
| 520 | Recv Bgs Ln Trs:Bfxyh24 | - | 0.000% | ||
| 521 | Capitalworks Emerging Markets Acquisition Corp. Future | - | 0.000% | ||
| 522 | Recv Rch Ln Trs:0903994 | - | 0.000% | ||
| 523 | Energem Corp. Warrant | - | 0.000% | ||
| 524 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 525 | Spring Valley Acquisition Corp. Ii Future | - | 0.000% | ||
| 526 | Benson Hill Inc. Future | - | 0.000% | ||
| 527 | Figx Acquisition Partners Llc Class A | - | 0.000% | ||
| 528 | Patria Latin American Opportunity Acquisition Corp. Future | - | 0.000% | ||
| 529 | New Holland Special Opps Aggregator Lp Series Y | - | 0.000% | ||
| 530 | Recv Nex Fp Trs: 7130836 | - | 0.000% | ||
| 531 | Recv Eden Fp Trs:B62G1B5 | - | 0.000% | ||
| 532 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 533 | Everest Consolidator Acquisition Corp. Future | - | 0.000% | ||
| 534 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 535 | Recv Nfc Ln Trs:3002605 | - | 0.000% | ||
| 536 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 537 | Eve Mobility Acquisition Corp. Future | - | 0.000% | ||
| 538 | Recv Caml Ln Trs:B67Kbv2 | - | 0.000% | ||
| 539 | Metal Sky Star Acquisition Corp. Future | - | 0.000% | ||
| 540 | Recv Mgam Ln Trs:0602729 | - | 0.000% | ||
| 541 | Blaize Holdings Inc Option | - | 0.000% | ||
| 542 | Launch Two Acquisition Corp. | - | 0.000% | ||
| 543 | Sbc Medical Group Holdings, Inc. Option | - | 0.000% | ||
| 544 | Broad Capital Acquisition Corp. Future | - | 0.000% | ||
| 545 | Gsr Iii Acquisition Corp | - | 0.000% | ||
| 546 | Recv Gcl Ln Trs:B15Fw33 | - | 0.000% | ||
| 547 | Currenc Group, Inc. Option | - | 0.000% | ||
| 548 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 549 | Benevolentai Future | - | 0.000% | ||
| 550 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 551 | Egh Sponsor Llc, Cl A | - | 0.000% | ||
| 552 | Recv Soi Fp Trs:Bz6T5C2 | - | 0.000% | ||
| 553 | Recv Supp Ln Trs:Bvg1Cf2 | - | 0.000% | ||
| 554 | Gcl Global Holdings Ltd. Option | - | 0.000% | ||
| 555 | Pearl Holdings Acquisition Corp. Future | - | 0.000% | ||
| 556 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 557 | Pinstripes Holdings, Inc. Option | - | 0.000% | ||
| 558 | Pioneer Acquisition Corp | - | 0.000% | ||
| 559 | Sizzle Ii Vo Sponsor Ii, Llc Class A | - | 0.000% | ||
| 560 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 561 | Hcm Investor Holdings Iii,Cl A | - | 0.000% | ||
| 562 | Recv Page Ln Trs:3023231 | - | 0.000% | ||
| 563 | Aeye Health, Inc. Warrants 2 | - | 0.000% | ||
| 564 | Zyversa Therapeutics, Inc. Future | - | 0.000% | ||
| 565 | Iron Horse Ii Sponsor Class A | - | 0.000% | ||
| 566 | Mountain Crest Acquisition Corp. V Future | - | 0.000% | ||
| 567 | Corner Growth Acquisition Corp. Future | - | 0.000% | ||
| 568 | Spree Acquisition Corp. 1, Ltd. Future | - | 0.000% | ||
| 569 | Healthcare Ai Acquisition Corp. Future | - | 0.000% | ||
| 570 | Papaya Growth Opportunity Corp. I Future | - | 0.000% | ||
| 571 | Recv Atg Ln Trs:Bmvqdz6 | - | 0.000% | ||
| 572 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 573 | Yotta Acquisition Corp. Future | - | 0.000% | ||
| 574 | Spring Valley Acquisition Corp. Ii Future | - | 0.000% | ||
| 575 | Relativity Acquisition Corp. Future | - | 0.000% | ||
| 576 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 577 | Hhg Capital Corp. Future | - | 0.000% | ||
| 578 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 579 | Recv Big Ln Trs:Bn2Tr93 | - | 0.000% | ||
| 580 | Graf Global Sponsor Lcc Class B Warrants | - | 0.000% | ||
| 581 | Integrated Wellness Acquisition Corp. Future | - | 0.000% | ||
| 582 | Inception Growth Acquisition, Ltd. Future | - | 0.000% | ||
| 583 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 584 | Springbig Holdings, Inc. Future | - | 0.000% | ||
| 585 | Hcm Ii Acquisition Corp. | - | 0.000% | ||
| 586 | Lightwave Founders Class A | - | 0.000% | ||
| 587 | Recv Htg Ln Trs:0447889 | - | 0.000% | ||
| 588 | Concord Acquisition Corp. Ii Future | - | 0.000% | ||
| 589 | Benson Hill Inc. Future | - | 0.000% | ||
| 590 | Recv Cre Ln Trs:Bn133N2 | - | 0.000% | ||
| 591 | Recv Card Ln Trs:Bly2F70 | - | 0.000% | ||
| 592 | Osr Holdings, Inc. Option | - | 0.000% | ||
| 593 | Recv Ipx Ln Trs:0490526 | - | 0.000% | ||
| 594 | Cartesian Growth Corp. Ii Future | - | 0.000% | ||
| 595 | Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor | - | 0.000% | ||
| 596 | Sim Acquisition Corp. I | - | 0.000% | ||
| 597 | Metal Sky Star Acquisition Corp. Future | - | 0.000% | ||
| 598 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 599 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 600 | Eon Resources, Inc. Option | - | 0.000% | ||
| 601 | Cohen Circle Sponsor Ii, Llc Class A | - | 0.000% | ||
| 602 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 603 | Cardio Diagnostics Holdings, Inc. Future | - | 0.000% | ||
| 604 | Recv G24 Gr Trs:Byt9340 | - | 0.000% | ||
| 605 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 606 | Live Oak Acquisition Corp Class A | - | 0.000% | ||
| 607 | Dih Holdings Us, Inc. Option | - | 0.000% | ||
| 608 | Jaws Mustang Acquisition Corp. Future | - | 0.000% | ||
| 609 | Russell 2000 Index/Old-Rutw Us 07/31/24 C2150 | - | 0.000% | ||
| 610 | Blue Holdings Sponsor Class A | - | 0.000% | ||
| 611 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 612 | Sagaliam Acquisition Corp. Future | - | 0.000% | ||
| 613 | Integrated Rail And Resources Acquisition Corp. Future | - | 0.000% | ||
| 614 | Nemo Enterprises Inc | - | 0.000% | ||
| 615 | Athena Technology Acquisition Corp. Ii Future | - | 0.000% | ||
| 616 | Monks Investment Trust Plc Trs | - | 0.000% | ||
| 617 | Gsr Iii Acquisition Corp | - | 0.000% | ||
| 618 | Tv Partners Iii, Llc Cl A | - | 0.000% | ||
| 619 | Investcorp Europe Acquisition Corp. I Future | - | 0.000% | ||
| 620 | Mountain & Co. I Acquisition Corp. Future | - | 0.000% | ||
| 621 | Yamadai Corp. | 7426:JP | 0.000% | ||
| 622 | Armada Ii Spac Sponsor Equity Class A | AACI | 0.000% | ||
| 623 | Aura Fat Projects Acquisition Corp | AFARU | 0.000% | ||
| 624 | Argo Global Listed Infrastructure, Ltd. | ALI:AU | 0.000% | ||
| 625 | Barclays | - | -0.010% | ||
| 626 | Recv Ker Fp Trs:5505072 | - | -0.010% | ||
| 627 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 628 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 629 | Recv Crst Ln Trs:B8Vzxt9 | - | -0.010% | ||
| 630 | Recv Bowl Ln Trs:Bd0Nvk6 | - | -0.010% | ||
| 631 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 632 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 633 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 634 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 635 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 636 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 637 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 638 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 639 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 640 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | -0.010% | ||
| 641 | ASM International N.V. Asm International | ASMI:AS | -0.010% | ||
| 642 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | -0.010% | ||
| 643 | Credo Technologynology Group Holdi | CRDO:KY | -0.010% | ||
| 644 | Exor Nv | EXOR:AS | -0.010% | ||
| 645 | Moncler Spa | MONC:MI | -0.010% | ||
| 646 | Neste Oyj | NESTE:FI | -0.010% | ||
| 647 | Prosus N V | PRX:AS | -0.010% | ||
| 648 | Sgs Sa-Reg | SGSN:SM | -0.010% | ||
| 649 | Occidental Petroleum Corp. | OXY | -0.010% | ||
| 650 | Orange - Adr | ORA | -0.010% | ||
| 651 | Paycom Software Inc . | PAYC | -0.010% | ||
| 652 | Plains All American Pipeline, L.p., Series B | PAA | -0.010% | ||
| 653 | Progressive Corporation | PGR | -0.010% | ||
| 654 | Prologis Inc | PLD | -0.010% | ||
| 655 | Prysmian Spa | PRYMY | -0.010% | ||
| 656 | Pure Storage Inc | PSTG | -0.010% | ||
| 657 | Rapid7 Inc | RPD | -0.010% | ||
| 658 | Red Violet Inc | RDVT | -0.010% | ||
| 659 | Revolution Medicines Inc Ser C Pc Pp | RVMD | -0.010% | ||
| 660 | Rollins Inc. | ROL | -0.010% | ||
| 661 | Rxsight Inc Common Stock USD.0001 | RXST | -0.010% | ||
| 662 | Sps Commerce Inc | SPSC | -0.010% | ||
| 663 | Sabre Corp Common Stock Usd.01 | SABR | -0.010% | ||
| 664 | Schlumberger Nv. | SLB | -0.010% | ||
| 665 | Sempra Common Stock | SRE | -0.010% | ||
| 666 | Si Bone Inc | SIBN | -0.010% | ||
| 667 | Sprout Social, Inc. (Class A) | SPT | -0.010% | ||
| 668 | Synopsys | SNPS | -0.010% | ||
| 669 | System1 Inc | SST | -0.010% | ||
| 670 | 10x Genomics Inc Com Usd 1 Cl A | TXG | -0.010% | ||
| 671 | Trimble Inc. | TRMB | -0.010% | ||
| 672 | US Bancorp | USB | -0.010% | ||
| 673 | Union Pacific Corp | UNP | -0.010% | ||
| 674 | Veeco Instruments Inc | VECO | -0.010% | ||
| 675 | Verisk Analytics, Inc, Class A | VRSK | -0.010% | ||
| 676 | Vicor Corp | VICR | -0.010% | ||
| 677 | Yeti Holdings Inc | YETI | -0.010% | ||
| 678 | Nemetschek Ag Ordinary Shares | NEM:FF | -0.010% | ||
| 679 | Genmab - Ordinary Shares | GMAB:CO | -0.010% | ||
| 680 | Globant S.A. Common Shares | GLOB:LU | -0.010% | ||
| 681 | Recv Cvsg Ln Trs:B286382 | - | -0.010% | ||
| 682 | Recv Vsvs Ln Trs:B82Yxw8 | - | -0.010% | ||
| 683 | Recv Bff Im Trs: Bd0Tsx6 | - | -0.010% | ||
| 684 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 685 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 686 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 687 | Monks Investment Trust Plc Trs | - | -0.010% | ||
| 688 | Crh Plc | CRH:IE | -0.010% | ||
| 689 | Bayer Ag | BAYN:SG | -0.010% | ||
| 690 | Agios Pharmaceuticals Inc | AGIO | -0.010% | ||
| 691 | Antero Midstream Corporationam | AM | -0.010% | ||
| 692 | Astera Labs Inc - Common | ALAB | -0.010% | ||
| 693 | Atkore International Group Inc | ATKR | -0.010% | ||
| 694 | B2Gold | BTO:CA | -0.010% | ||
| 695 | Cms Energy Corp. | CMS | -0.010% | ||
| 696 | Ceva Inc | CEVA | -0.010% | ||
| 697 | Chegg Inc | CHGG | -0.010% | ||
| 698 | Clean Harbors Inc | CLH | -0.010% | ||
| 699 | Clorox Co. | CLX | -0.010% | ||
| 700 | Cogent Communications Holdings Inc | CCOI | -0.010% | ||
| 701 | Cognizant Technology Solutions Corp. Class A | CTSH | -0.010% | ||
| 702 | Coherent, Inc | COHR | -0.010% | ||
| 703 | Confluent, Inc. | CFLT | -0.010% | ||
| 704 | Corpay Inc | CPAY | -0.010% | ||
| 705 | Crown Castle International Corp | CCI | -0.010% | ||
| 706 | Dte Energy Co. | DTE | -0.010% | ||
| 707 | DT Midstream Inc | DTM | -0.010% | ||
| 708 | Descartes Systems Group, Inc. | DSG:CA | -0.010% | ||
| 709 | Evergy Inc. | EVRG | -0.010% | ||
| 710 | Exact Sciences | EXAS | -0.010% | ||
| 711 | Exponent Inc | EXPO | -0.010% | ||
| 712 | Genesis Energy Lp | GEL | -0.010% | ||
| 713 | Godaddy Inc. Class A | GDDY | -0.010% | ||
| 714 | Graco, Inc. | GGG | -0.010% | ||
| 715 | Harmonic Inc | HLIT | -0.010% | ||
| 716 | Hubspot Inc | HUBS | -0.010% | ||
| 717 | Incyte Corporation Ltd. | INCY | -0.010% | ||
| 718 | Insmed Inc | INSM | -0.010% | ||
| 719 | Integer Holdings Corp | ITGR | -0.010% | ||
| 720 | Kulicke & Soffa Industries | KLIC | -0.010% | ||
| 721 | Littelfuse Inc | LFUS | -0.010% | ||
| 722 | Live Nation Entertainment Inc | LYV | -0.010% | ||
| 723 | M S C I Inc. | MSCI | -0.010% | ||
| 724 | Mckesson Corp. | MCK | -0.010% | ||
| 725 | Micron Technology, Inc. | MU | -0.010% | ||
| 726 | Mongodb, Inc. | MDB | -0.010% | ||
| 727 | Monolithic Power Systems Inc | MPWR | -0.010% | ||
| 728 | Natera Inc | NTRA | -0.010% | ||
| 729 | Nextera Energy Inc | NEE | -0.010% | ||
| 730 | Norfolk Southern Corp | NSC | -0.010% | ||
| 731 | Enel Spa | ENEI:MI | -0.020% | ||
| 732 | Angi Inc_None_0 | ANGI | -0.020% | ||
| 733 | Ametek Inc | AME | -0.020% | ||
| 734 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.020% | ||
| 735 | Avepoint Inc | AVPT | -0.020% | ||
| 736 | Coupang LLC | CPNG | -0.020% | ||
| 737 | Deere & Co Sedol 2261203 | DE | -0.020% | ||
| 738 | Denali Therapeutics Inc | DNLI | -0.020% | ||
| 739 | Edwards Lifesciences Corp | EW | -0.020% | ||
| 740 | Ensign Group Inc/the | ENSG | -0.020% | ||
| 741 | Equifax Inc. | EFX | -0.020% | ||
| 742 | Heico Corp. | HEI | -0.020% | ||
| 743 | Inspire Medical Systems, Inc. | INSP | -0.020% | ||
| 744 | Kinder Morgan Inc./de | KMI | -0.020% | ||
| 745 | Lineage Inc | LINE | -0.020% | ||
| 746 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 747 | Recv Wosg Ln Trs:Bjdqq87 | - | -0.020% | ||
| 748 | Recv Sspg Ln Trs:Bgbn7C0 | - | -0.020% | ||
| 749 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 750 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 751 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 752 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 753 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 754 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 755 | Recv Bby Ln Trs:0096162 | - | -0.020% | ||
| 756 | Recv Smsn Li Trs:4942818 | - | -0.020% | ||
| 757 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 758 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 759 | Recv Bmy Ln Trs:3314775 | - | -0.020% | ||
| 760 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 761 | Recv Futr Ln Trs:Byzn904 | - | -0.020% | ||
| 762 | Recv Knos Ln Trs:Bz0D672 | - | -0.020% | ||
| 763 | Aker ASA | 0MJX:OS | -0.020% | ||
| 764 | Accenture PLC Cl A | ACN:IE | -0.020% | ||
| 765 | Oneok Inc. | OKE | -0.020% | ||
| 766 | Penumbra Inc. [pen] | PEN | -0.020% | ||
| 767 | Plains Gp Holdings Lp | PAGP | -0.020% | ||
| 768 | Qualys Inc | QLYS | -0.020% | ||
| 769 | Servicenow, Inc. | NOW | -0.020% | ||
| 770 | Sweetgreen, Inc. | SG | -0.020% | ||
| 771 | Targa Resources Corp Preferred | TRGP | -0.020% | ||
| 772 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | -0.020% | ||
| 773 | Thermo Fisherscientific Inc. | TMO | -0.020% | ||
| 774 | Tradeweb Markets Inc | TW | -0.020% | ||
| 775 | Varonis Systems Inc | VRNS | -0.020% | ||
| 776 | Verisign Inc. | VRSN | -0.020% | ||
| 777 | Vimeo Inc 0.00000000 | VMEO | -0.020% | ||
| 778 | Vistra Energy Corp. | VST | -0.020% | ||
| 779 | Webster Financial Corp | WBS.PR.G | -0.020% | ||
| 780 | Rational Ag | RAAG:FF | -0.020% | ||
| 781 | Jfrog Ltd | FROG | -0.020% | ||
| 782 | Leonardo DRS Inc | DRS | -0.020% | ||
| 783 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 784 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 785 | Recv Bdev Ln Trs:0081180 | - | -0.020% | ||
| 786 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 787 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 788 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 789 | Monks Investment Trust Plc Trs | - | -0.020% | ||
| 790 | Genpact Ltd | G:BM | -0.020% | ||
| 791 | Geberit Ag Registered | GEBN:SM | -0.020% | ||
| 792 | Monday.Com Ltd | MNDY:IL | -0.020% | ||
| 793 | Race Im Ferrari Nv | RACE:AS | -0.020% | ||
| 794 | Trane Technologies PLC|125 | TT | -0.020% | ||
| 795 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | -0.030% | ||
| 796 | D'ieteren Sa | IETB:BR | -0.030% | ||
| 797 | Radware Ltd Com Ils0.05 | RDWR:IL | -0.030% | ||
| 798 | Arista Networks Inc Common Stock | ANET | -0.030% | ||
| 799 | Arlo Technologies Inc | ARLO | -0.030% | ||
| 800 | Strata Critical Medical Inc | SRTA | -0.030% | ||
| 801 | Clearway Energy, Inc., Class C | CWEN | -0.030% | ||
| 802 | Doximity Inc | DOCS | -0.030% | ||
| 803 | Ge Healthcare Technologies Inc | GEHC | -0.030% | ||
| 804 | Guardant Health, Inc | GH | -0.030% | ||
| 805 | Hca Healthcare Inc. | HCA | -0.030% | ||
| 806 | IAC/InterActive Corp | IAC | -0.030% | ||
| 807 | Jd.com Inc | JD | -0.030% | ||
| 808 | Kla-tencor | KLAC | -0.030% | ||
| 809 | L3Harris Technologies Inc. | LHX | -0.030% | ||
| 810 | New Liberty Formula One Series C | FWONK | -0.030% | ||
| 811 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | -0.030% | ||
| 812 | Neurocrine Biosciences Inc | NBIX | -0.030% | ||
| 813 | News Corp A | NWSA | -0.030% | ||
| 814 | Pdd Holdings Inc. | PDD:IE | -0.030% | ||
| 815 | Roku, Inc | ROKU | -0.030% | ||
| 816 | Industrial Select Sector Spdr Fund | XLI | -0.030% | ||
| 817 | Stryker Corp | SYK | -0.030% | ||
| 818 | Tc Energy Corp | TRP:CA | -0.030% | ||
| 819 | Unitedhealth Group Incorporated | UNH | -0.030% | ||
| 820 | Wayfair Inc. | W | -0.030% | ||
| 821 | Paysafe Ltd | PSFE | -0.030% | ||
| 822 | Liberty Latin America Ltd. Class A Common Stock | LILA | -0.030% | ||
| 823 | Adyen Nv | ADYEN:AS | -0.030% | ||
| 824 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 825 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 826 | Recv Ckn Ln Trs:0201836 | - | -0.030% | ||
| 827 | Recv Byit Ln Trs:Bmh18Q1 | - | -0.030% | ||
| 828 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 829 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 830 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 831 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 832 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 833 | Recv Emg Ln Trs:Bj1Dlw9 | - | -0.030% | ||
| 834 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 835 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 836 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 837 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 838 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 839 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 840 | Recv Gama Ln Trs:Bqs10J5 | - | -0.030% | ||
| 841 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 842 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 843 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 844 | Monks Investment Trust Plc Trs | - | -0.030% | ||
| 845 | Monks Investment Trust Plc Trs | - | -0.040% | ||
| 846 | CSC Holdings, LLC CDS USD 06/20/2028 | - | -0.040% | ||
| 847 | Monks Investment Trust Plc Trs | - | -0.040% | ||
| 848 | Monks Investment Trust Plc Trs | - | -0.040% | ||
| 849 | Monks Investment Trust Plc Trs | - | -0.040% | ||
| 850 | Monks Investment Trust Plc Trs | - | -0.040% | ||
| 851 | Recv Ccc Ln Trs:Bv9Fp30 | - | -0.040% | ||
| 852 | Monks Investment Trust Plc Trs | - | -0.040% | ||
| 853 | Monks Investment Trust Plc Trs | - | -0.040% | ||
| 854 | Delivery Hero Ag | - | -0.040% | ||
| 855 | argenx SE | 0QW0:AS | -0.040% | ||
| 856 | ASML HOLDING NV | ASML:AS | -0.040% | ||
| 857 | Oracle Corp - Common | ORCL | -0.040% | ||
| 858 | Robinhood Markets Inc - A | HOOD | -0.040% | ||
| 859 | Salesforce Inc Crm Us Equity | CRM | -0.040% | ||
| 860 | Teck Resources Limited, Class B | TECKB:CA | -0.040% | ||
| 861 | Vaneck Vectors Gold Miners Etf | GDX | -0.040% | ||
| 862 | Watsco Inc | WSO | -0.040% | ||
| 863 | Western Midstream Partners Lp | WES | -0.040% | ||
| 864 | Williams Cos. Inc. | WMB | -0.040% | ||
| 865 | Sharkninja Inc | SN | -0.040% | ||
| 866 | Be Semiconductor Industr /EUR/ | BESI:AS | -0.040% | ||
| 867 | Recv Smwh Ln Trs:B2Pdgw1 | - | -0.040% | ||
| 868 | Monks Investment Trust Plc Trs | - | -0.040% | ||
| 869 | Recv Imi Ln Trs:Bglp8L2 | - | -0.040% | ||
| 870 | Monks Investment Trust Plc Trs | - | -0.040% | ||
| 871 | Agnico Eagle Mines Ltd | AEM:CA | -0.040% | ||
| 872 | Amphenol Corp. Class A | APH | -0.040% | ||
| 873 | Aurora Innovation Inc | AUR | -0.040% | ||
| 874 | Chewy Inc. | CHWY | -0.040% | ||
| 875 | Datadog Inc | DDOG | -0.040% | ||
| 876 | Infosys Ltd.-Adr | INFY:MB | -0.040% | ||
| 877 | Intuitive Surgical Inc. | ISRG | -0.040% | ||
| 878 | Ionis Pharmaceuticals Inc | IONS | -0.040% | ||
| 879 | Eli Lilly & Co. | LLY | -0.040% | ||
| 880 | Moderna therapeutics | MRNA | -0.040% | ||
| 881 | Walt Disney Co | DIS | -0.050% | ||
| 882 | Enbridge Inc. | ENB:CA | -0.050% | ||
| 883 | Hess Midstream Partners Lp | HESM | -0.050% | ||
| 884 | Cyberark Software Ltd/Israel Common Stock | CYBR:IL | -0.050% | ||
| 885 | Pegasystems, Inc. | PEGA | -0.050% | ||
| 886 | Samsara Inc | IOT | -0.050% | ||
| 887 | Nvaesrtex Pharmaceuticals Inc | VRTX | -0.050% | ||
| 888 | Workday, Inc., Class A | WDAY | -0.050% | ||
| 889 | Monks Investment Trust Plc Trs | - | -0.050% | ||
| 890 | Monks Investment Trust Plc Trs | - | -0.050% | ||
| 891 | Recv Bwy Ln Trs:0090498 | - | -0.050% | ||
| 892 | Recv Dscv Ln Trs:0005588 | - | -0.050% | ||
| 893 | Monks Investment Trust Plc Trs | - | -0.050% | ||
| 894 | Recv Gftu Ln Trs:B00Mz44 | - | -0.050% | ||
| 895 | Recv Oxig Ln Trs:0665045 | - | -0.050% | ||
| 896 | Monks Investment Trust Plc Trs | - | -0.050% | ||
| 897 | Alamos Gold Inc | AGI:CA | -0.050% | ||
| 898 | Recv Qq/ Ln Trs:B0Wmwd0 | - | -0.060% | ||
| 899 | Recv Alph Ln Trs:Bf1Tm59 | - | -0.060% | ||
| 900 | Monks Investment Trust Plc Trs | - | -0.060% | ||
| 901 | Forward Contracts: Cad 10/09/2025 | - | -0.060% | ||
| 902 | Boston Scientific Corp. | BSX | -0.060% | ||
| 903 | Glb X Funds/glb X Uranium Etf P | URA | -0.060% | ||
| 904 | Insulet Corporation | PODD | -0.060% | ||
| 905 | Nvidia Corp | NVDA | -0.060% | ||
| 906 | Block, Inc | SQ | -0.060% | ||
| 907 | Super Micro Computer Inc Common Stock USD.001 | SMCI | -0.060% | ||
| 908 | Zillow Group Inc Class C | Z | -0.060% | ||
| 909 | Heineken N.V. Ordinary Shares | HEIO:AS | -0.060% | ||
| 910 | Heineken N.V. Ordinary Shares | HEIN:AS | -0.060% | ||
| 911 | Pinterest Inc. Class A | PINS | -0.070% | ||
| 912 | Fabrinet | FN | -0.070% | ||
| 913 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 914 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 915 | Recv Icp Ln Trs:Byt1Dj1 | - | -0.070% | ||
| 916 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 917 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 918 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 919 | Recv Gns Ln Trs:0207458 | - | -0.070% | ||
| 920 | Ftse 100 Idx Future | - | -0.070% | ||
| 921 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 922 | Recv Expn Ln Trs:B19Nlv4 | - | -0.070% | ||
| 923 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 924 | Nikkei 225 (Ose) Sep25 | - | -0.070% | ||
| 925 | Monks Investment Trust Plc Trs | - | -0.070% | ||
| 926 | Recv Inch Ln Trs:B61Tvq0 | - | -0.070% | ||
| 927 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | -0.070% | ||
| 928 | Costar Group Inc. | CSGP | -0.070% | ||
| 929 | Draft Kings Inc. | DKNG | -0.070% | ||
| 930 | Home Depot Inc/The | HD | -0.070% | ||
| 931 | C M E Group Inc. | CME | -0.080% | ||
| 932 | Duolingo Inc | DUOL | -0.080% | ||
| 933 | Intercontinental Exchange Grp Usd0.01 | ICE | -0.080% | ||
| 934 | Netease Inc | 9999:HK | -0.080% | ||
| 935 | Snowflake Inc | SNOW | -0.080% | ||
| 936 | Trade Desk Inc-a | TTD | -0.080% | ||
| 937 | Monks Investment Trust Plc Trs | - | -0.080% | ||
| 938 | Recv Dnlm Ln Trs:B1Ckq73 | - | -0.080% | ||
| 939 | Monks Investment Trust Plc Trs | - | -0.090% | ||
| 940 | Recv Mgns Ln Trs:0808561 | - | -0.090% | ||
| 941 | Recv Chg Ln Trs:B45C9X4 | - | -0.090% | ||
| 942 | Enterprise Products Partners Lp | EPD | -0.090% | ||
| 943 | Microsoft Corp | MSFT | -0.090% | ||
| 944 | Credicorp Ltd - Common | BAP | -0.090% | ||
| 945 | Monks Investment Trust Plc Trs | - | -0.100% | ||
| 946 | Recv Auto Ln Trs: Bvyvfw2 | - | -0.100% | ||
| 947 | Recv Four Ln Trs:0664097 | - | -0.100% | ||
| 948 | Recv Wise Ln Trs:Bl9Yr75 | - | -0.100% | ||
| 949 | Affirm Holdings Inc Class A | AFRM | -0.100% | ||
| 950 | Alnylam Pharmaceuticals Inc. | ALNY | -0.100% | ||
| 951 | Bank of America Corp.: Financials | BAC | -0.100% | ||
| 952 | American Express Co. | AXP | -0.110% | ||
| 953 | Ishares Global Infrastructure ETF | IGF | -0.110% | ||
| 954 | Mplx Lp | MPLX | -0.110% | ||
| 955 | Barclays | - | -0.110% | ||
| 956 | Monks Investment Trust Plc Trs | - | -0.110% | ||
| 957 | Recv Tep Ln Trs:0879471 | - | -0.110% | ||
| 958 | Gs.Swp.St Broker Sweep | - | -0.110% | ||
| 959 | Recv Cwk Ln Trs: 0231888 | - | -0.110% | ||
| 960 | Visa Inc Class A | V | -0.120% | ||
| 961 | Monks Investment Trust Plc Trs | - | -0.120% | ||
| 962 | Energy Transfer | ET | -0.120% | ||
| 963 | Celestica Inc | CLS:CA | -0.130% | ||
| 964 | Mercadolibre Inc | MELI | -0.130% | ||
| 965 | Orla Mining, Ltd. | OLA:CA | -0.130% | ||
| 966 | Spotify Technology S.A. Ordinary Shares | SPOT | -0.130% | ||
| 967 | Cie Financiere Richemont Sa | CFR:SM | -0.140% | ||
| 968 | Recv Dplm Ln Trs:0182663 | - | -0.150% | ||
| 969 | Roblox Corp., Class A | RBLX | -0.150% | ||
| 970 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | -0.160% | ||
| 971 | Netflix, Inc. | NFLX | -0.180% | ||
| 972 | Monks Investment Trust Plc Trs | - | -0.180% | ||
| 973 | Forward Contracts: Gbp 09/26/2025 | - | -0.180% | ||
| 974 | Shopify Inc | SHOP:CA | -0.190% | ||
| 975 | ATDb | ALIT | -0.190% | ||
| 976 | Doordash Inc - A | DASH | -0.190% | ||
| 977 | Monks Investment Trust Plc Trs | - | -0.190% | ||
| 978 | Forward Contracts: Jpy 10/09/2025 | - | -0.190% | ||
| 979 | Mastercard Inc | MA | -0.200% | ||
| 980 | Utilities Select Sector Spdr F | XLU | -0.210% | ||
| 981 | Forward Contracts: Gbp 09/26/2025 | - | -0.210% | ||
| 982 | Recv Gaw Ln Trs:0371847 | - | -0.220% | ||
| 983 | Canadian Pac Kans City Ltd Npv | CP:CA | -0.230% | ||
| 984 | Chipotle Mexican Grill Inc. Class A | CMG | -0.230% | ||
| 985 | Ms.Cd Broker Sweep | - | -0.250% | ||
| 986 | Cloudflare Inc (180 Day Lockup) | NET | -0.260% | ||
| 987 | Howard Hughes Corp. | HHH | -0.270% | ||
| 988 | Communication Services Select | XLC | -0.270% | ||
| 989 | Forward Contracts: Gbp 09/26/2025 | - | -0.290% | ||
| 990 | Nike Inc | NKE | -0.310% | ||
| 991 | Hilton Worldwide Holdings Inc. | HLT | -0.320% | ||
| 992 | Ms.Tb Broker Sweep | - | -0.330% | ||
| 993 | Restaurant Brands Int | QSR | -0.350% | ||
| 994 | BIOLIN 6.67 10/09/29 | BIOLIN 6.67 10/09/29 | -0.370% | ||
| 995 | Meta Platforms Inc | META | -0.390% | ||
| 996 | Spi 200 Futures Sep25 | - | -0.450% | ||
| 997 | Alphabet Inc. C | GOOG | -0.460% | ||
| 998 | Dun & Bradstreet holding inc. | DNB | -0.480% | ||
| 999 | Amazon.Com Inc | AMZN | -0.510% | ||
| 1000 | Brookfield Corporation | BAM:CA | -0.540% | ||
| 1001 | Forward Contracts: Sek 10/09/2025 | - | -0.610% | ||
| 1002 | Forward Contracts: Eur 09/26/2025 | - | -0.620% | ||
| 1003 | Cpi Property Group Sa | - | -0.660% | ||
| 1004 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | -0.720% | ||
| 1005 | Forward Contracts: Sek 10/09/2025 | - | -0.740% | ||
| 1006 | Grayscale Bitcoin Mini Trust Etf | BTC | -0.760% | ||
| 1007 | Ishares Core Msci Emerging Mar | IEMG | -0.820% | ||
| 1008 | Iron Mtn Inc New Com Npv | IRM | -0.830% | ||
| 1009 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | -0.840% | ||
| 1010 | Ishares Nasdaq Biotechnology Etf | IBB | -0.860% | ||
| 1011 | Forward Contracts: Gbp 09/26/2025 | - | -0.930% | ||
| 1012 | Forward Contracts: Eur 09/26/2025 | - | -0.950% | ||
| 1013 | Ishares MSCI India ETF | INDA | -1.150% | ||
| 1014 | Us 5Yr T-Note Future | - | -1.380% | ||
| 1015 | Star Parent Inc | SYNH 9 10/01/30 144A | -1.430% | ||
| 1016 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | -1.500% | ||
| 1017 | Nasdaq 100 E-Mini Jun24 | - | -1.510% | ||
| 1018 | Ftse 250 Index Fu Sep25 | - | -2.380% | ||
| 1019 | Us 5Yr T-Note Future | - | -2.400% | ||
| 1020 | Vanguard Total Stock Market ETF | VTI | -2.730% | ||
| 1021 | Markit Cdx Hy S43 5Y 2/29 Ice | - | -2.810% | ||
| 1022 | Ishares Msci Acwi U | ACWI | -2.830% | ||
| 1023 | Vanguard Ftse Developed Markets ETF | VEA | -3.160% | ||
| 1024 | Forward Contracts: Aud 10/09/2025 | - | -3.530% | ||
| 1025 | Vanguard Ftse Emerging Markets ETF | VWO | -3.930% | ||
| 1026 | Grayscale Bitcoin Trust Btc | GBTC | -4.630% | ||
| 1027 | Forward Contracts: Gbp 09/26/2025 | - | -8.080% | ||
| 1028 | Forward Contracts: Eur 09/26/2025 | - | -9.470% | ||
| 1029 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | -12.550% | ||
| 1030 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | -19.780% | ||
| 1031 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | -25.240% |