NPORT-P false 0000899148 XXXXXXXX S000003763 C000010440 C000088407 C000010439 C000010438 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Guggenheim Multi-Hedge Strategies Fund S000003763 549300XPBFY7BCNE0409 2026-12-31 2026-06-30 N 10682145.61 1478787.43 9203358.18 0.00000000 350757.94000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3264262.64000000 AUD CAD EUR GBP USD N N/A N/A SPDR SERIES TRUST 5493004JVD6CQEEJSS37 78468R721 -1465.00000000 NS USD -67097.00000000 -0.72904910020 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -965.75000000 -0.01049345229 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SAFEHOLD INC SAFEHOLD INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -20545.86000000 USD -965.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -643.94000000 -0.00699679385 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SONOS INC SONOS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7159.46000000 USD -643.94000000 N N N PIMCO DYNAMIC INCOME STRATEGY FUND 549300BX5QVFQJENPV35 69346N107 48.00000000 NS USD 999.36000000 0.010858645077 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -244.49000000 -0.00265653031 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 31959.81000000 USD -244.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2944.51000000 0.031993865091 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 37689.53000000 USD 2944.51000000 N N N BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 158AYFGDRFUGVL3TD012 09255E102 176.00000000 NS USD 1786.40000000 0.019410306162 Long EC RF US N 1 N N N EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND 549300Y73VZSKBZ38790 27829G106 214.00000000 NS USD 1769.78000000 0.019229719906 Long EC RF US N 1 N N N NORTHWESTERN ENERGY GROUP INC 254900N1WG46G1VMDM34 668074305 722.00000000 NS USD 51709.64000000 0.561856215836 Long EC CORP US N 1 N N N Western Asset Emerging Markets Debt Fund Inc. 549300F68574RU1BKP84 95766A101 96.00000000 NS USD 1031.04000000 0.011202867256 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 15676.91000000 0.170339018577 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7340.60000000 USD 15676.91000000 N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 1.00000000 NC 87.87000000 0.000954760189 N/A DE CORP DE N 2 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Long DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 2026-09-18 72597.97000000 USD 87.87000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288414 -384.00000000 NS USD -41326.08000000 -0.44903261604 Short EC RF US N 1 N N N Western Asset Inflation-Linked Income Fund 549300BKG7Y2MQAORR48 95766Q106 822.00000000 NS USD 6682.86000000 0.072613277341 Long EC RF US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 390.00000000 NS USD 27978.60000000 0.304004249892 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -626.16000000 -0.00680360350 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 QORVO INC QORVO INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 25227.92000000 USD -626.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3682.58000000 0.040013437790 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 36858.66000000 USD 3682.58000000 N N N LIBERTY ALL-STAR EQUITY FUND 549300DLV755RNHI1N92 530158104 1896.00000000 NS USD 11015.76000000 0.119692831513 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3645.68000000 0.039612497185 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CAPITAL CITY BANK GROUP INC CAPITAL CITY BANK GROUP INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 31175.59000000 USD 3645.68000000 N N N CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 000000000 -10.00000000 NC USD 11726.16000000 0.127411753086 N/A DE CORP US N 1 CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 Short THE CBOE VOLATILITY INDEX THE CBOE VOLATILITY INDEX 2026-10-21 -216226.16000000 USD 11726.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3934.71000000 0.042752981281 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 37668.15000000 USD 3934.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3152.77000000 0.034256734752 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -30417.47000000 USD 3152.77000000 N N N RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC 549300OONY38NOGARX02 76882M104 84.00000000 NS USD 1263.36000000 0.013727163229 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD -1126.79000000 -0.01224324836 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-21 116720.54000000 USD -1126.79000000 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 392.00000000 NS USD 123319.28000000 1.339937852989 Long EC CORP US N 1 N N N ABERDEEN INDIA FUND INC 5493008XCB4X3JFQPB87 454089103 88.00000000 NS USD 1034.00000000 0.011235029429 Long EC RF US N 1 N N N ABRDN ASIA-PACIFIC INCOME FUND INC 549300J666ZH67203572 003009867 71.00000000 NS USD 1044.41000000 0.011348140315 Long EC RF US N 1 N N N RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 549300U301TLYWQNC025 76883Y107 75.00000000 NS USD 1022.25000000 0.011107358640 Long EC RF US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 -708.00000000 NS USD -52675.20000000 -0.57234760366 Short EC CORP US N 1 N N N HIGH INCOME SECURITIES FUND 25RM533JWPQG19PQ1G87 42968F108 181.00000000 NS USD 990.07000000 0.010757703662 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -737.76000000 -0.00801620436 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ADT INC ADT INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7618.38000000 USD -737.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 728.40000000 0.007914502356 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 20113.28000000 USD 728.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3037.81000000 0.033007625483 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VIATRIS INC VIATRIS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 28434.33000000 USD 3037.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6972.74000000 0.075762997197 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TOLL BROTHERS INC TOLL BROTHERS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 37344.03000000 USD 6972.74000000 N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638P104 6818.60000000 NS USD 70163.39000000 0.762367264510 Long EC CORP US N 1 N N N GENERAL AMERICAN INVESTORS COMPANY INC 254900MHIF9G7IS1T951 368802104 173.00000000 NS USD 11028.75000000 0.119833975645 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2368.91000000 0.025739626271 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 32121.49000000 USD 2368.91000000 N N N ABRDN LIFE SCIENCES INVESTORS 5493007BYZPSOVVS0M04 87911K100 97.00000000 NS USD 1940.97000000 0.021089801809 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 156.66000000 0.001702204748 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RITHM PROPERTY TRUST INC RITHM PROPERTY TRUST INC COM NEW SHS Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -13307.91000000 USD 156.66000000 N N N SELECT MEDICAL HOLDINGS CORP N/A 81619Q105 4208.00000000 NS USD 69474.08000000 0.754877498421 Long EC CORP US N 1 N N N TRI-CONTINENTAL CORP 6QVMFZKY1QSOOIHD7Y77 895436103 186.00000000 NS USD 6402.12000000 0.069562869061 Long EC RF US N 1 N N N Gabelli Healthcare & WellnessRx Trust 549300XULWZNLHFTG832 36246K103 84.00000000 NS USD 793.80000000 0.008625112534 Long EC RF US N 1 N N N DESTRA MULTI-ALTERNATIVE FUND 549300SP0KUS5HR5P569 25065A502 60.00000000 NS USD 448.80000000 0.004876480858 Long EC RF US N 1 N N N SPROTT FOCUS TRUST INC 549300ZO564XGNG81814 85208J109 194.00000000 NS USD 1841.06000000 0.020004219807 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3245.52000000 0.035264519064 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 OTTER TAIL CORP OTTER TAIL CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 35071.71000000 USD 3245.52000000 N N N MFS GOVERNMENT MARKETS INCOME TRUST JW62H2NF5KGMYLA2ZL41 552939100 625.00000000 NS USD 1793.75000000 0.019490168315 Long EC RF US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 465.00000000 NS USD 12396.90000000 0.134699745001 Long EC CORP US N 1 N N N BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC NKJSRCJXMS5PZYPXY795 09254L107 163.00000000 NS USD 1791.37000000 0.019464308190 Long EC RF US N 1 N N N EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 549300FJ9E7XXCLZCB95 27828U106 59.00000000 NS USD 1821.33000000 0.019789841538 Long EC RF US N 1 N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349H107 1821.00000000 NS USD 103396.38000000 1.123463609453 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7548.01000000 0.082013650369 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 13659.01000000 USD 7548.01000000 N N N TRUBRIDGE INC 5493005Q6CJC78TGL805 205306103 2223.00000000 NS USD 58264.83000000 0.633082282145 Long EC CORP US N 1 N N N TEMPLETON EMERGING MARKETS FUND INC CZCIR4LW4R7Y5KBS5R36 880191101 476.00000000 NS USD 11052.72000000 0.120094424055 Long EC RF US N 1 N N N BLACKROCK MUNIYIELD QUALITY FUND INC TFKEE3VA3GBE5LOK5U77 09254F100 155.00000000 NS USD 1798.00000000 0.019536347111 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2126.37000000 0.023104283875 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -43977.55000000 USD 2126.37000000 N N N DoubleLine Income Solutions Fund 549300RGXFCKJWYUTL28 258622109 94.00000000 NS USD 1039.64000000 0.011296311407 Long EC RF US N 1 N N N ABRDN EMERGING MARKETS EX CHINA FUND INC 549300MSYUW07RYUZD27 00301W105 187.00000000 NS USD 1795.20000000 0.019505923434 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11700.81000000 0.127136310150 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ROLLINS INC ROLLINS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -42035.94000000 USD 11700.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1238.11000000 0.013452806853 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 17709.76000000 USD 1238.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 649.27000000 0.007054707502 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EVERSOURCE ENERGY EVERSOURCE ENERGY COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 10467.06000000 USD 649.27000000 N N N NUVALENT INC N/A 670703107 226.00000000 NS USD 27911.00000000 0.303269735395 Long EC CORP US N 1 N N N PGIM HIGH YIELD BOND FUND INC P63V0W84H2Z3IOKHSM44 69346H100 138.00000000 NS USD 1802.28000000 0.019582851875 Long EC RF US N 1 N N N First Trust Enhanced Equity Income Fund 549300FW1TTV8W8GAV91 337318109 79.00000000 NS USD 1766.44000000 0.019193428805 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 815.63000000 0.008862308562 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UGI CORP UGI CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7173.53000000 USD 815.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 903.81000000 0.009820437087 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 THERAVANCE BIOPHARMA INC THERAVANCE BIOPHARMA INC COM Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 23836.33000000 USD 903.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3583.35000000 0.038935244395 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TUTOR PERINI CORP TUTOR PERINI CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 25216.88000000 USD 3583.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1996.96000000 -0.02169816670 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BALCHEM CORP BALCHEM CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -25831.18000000 USD -1996.96000000 N N N SANOFI SA - CVR N/A 000000000 1186.00000000 NS USD 0.12000000 0.000001303871 Long EC CORP US N 3 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2022.81000000 0.021979042436 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -20494.58000000 USD 2022.81000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 1.00000000 NC 967.68000000 0.010514422899 N/A DE CORP GB N 2 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 2026-09-18 140388.09000000 USD 967.68000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287465 -334.00000000 NS USD -34695.92000000 -0.37699195577 Short EC RF US N 1 N N N COHEN & STEERS QUALITY INCOME REALTY FUND INC BOWRNZIYSSLA6IG2ST17 19247L106 81.00000000 NS USD 997.11000000 0.010834197479 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 10737.29000000 0.116667088143 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 33971.23000000 USD 10737.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1386.64000000 0.015066674282 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 8008.63000000 USD 1386.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4750.65000000 0.051618658179 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MERCURY GENERAL CORP MERCURY GENERAL CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 35951.59000000 USD 4750.65000000 N N N EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 549300P9NBK8GZ8QI277 27828S101 78.00000000 NS USD 1836.12000000 0.019950543748 Long EC RF US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 86.00000000 NS USD 27154.50000000 0.295049909705 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -8083.51000000 -0.08783217866 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SIGA TECHNOLOGIES INC SIGA TECHNOLOGIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 21668.29000000 USD -8083.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2112.65000000 0.022955207856 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 17028.83000000 USD 2112.65000000 N N N ROYCE SMALL-CAP TRUST INC 254900NJE1W1YYKNVM16 780910105 41.00000000 NS USD 757.27000000 0.008228192201 Long EC RF US N 1 N N N PGIM Short Duration High Yield Opportunities Fund 549300WGY7DHGMQJU952 69355J104 110.00000000 NS USD 1802.90000000 0.019589588547 Long EC RF US N 1 N N N INVESCO BOND FUND MN4XNOJY2YRWNLRTWX16 46132L107 118.00000000 NS USD 1788.88000000 0.019437252848 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 565.46000000 0.006144061645 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PAYCHEX INC PAYCHEX INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -37643.77000000 USD 565.46000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -1.00000000 NC USD 629.44000000 0.006839242673 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME ZINC LME ZINC 2026-07-15 -90046.00000000 USD 629.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -12.97000000 -0.00014092681 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DAKTRONICS INC DAKTRONICS INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 12748.58000000 USD -12.97000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2713.49000000 -0.02948369439 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -18241.01000000 USD -2713.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2029.92000000 0.022056296846 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 12264.37000000 USD 2029.92000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288588 -1.00000000 NS USD -94.52000000 -0.00102701642 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -708.20000000 -0.00769501725 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -11954.64000000 USD -708.20000000 N N N PIMCO NEW YORK MUNICIPAL INCOME FUND VSODSLIYXJ7C18SCFD63 72200Y102 1044.00000000 NS USD 7401.96000000 0.080426729626 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 357.76000000 0.003887276720 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FMC CORP FMC CORP COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -7544.98000000 USD 357.76000000 N N N FS CREDIT OPPORTUNITIES CORP 549300XFGO8P7BHG1O49 30290Y101 215.00000000 NS USD 1072.85000000 0.011657157952 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1460.46000000 0.015868772804 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 15828.54000000 USD 1460.46000000 N N N BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 549300NQ3IL1NKVC9M67 09260K101 282.00000000 NS USD 8468.46000000 0.092014891025 Long EC RF US N 1 N N N PUTNAM MUNICIPAL OPPORTUNITIES TRUST 549300M74BR4G95PSL96 746922103 168.00000000 NS USD 1770.72000000 0.019239933569 Long EC RF US N 1 N N N ABRDN HEALTHCARE INVESTORS 549300SNASESIFOS6V75 87911J103 48.00000000 NS USD 1055.04000000 0.011463641633 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9270.19000000 0.100726167760 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ENACT HOLDINGS INC ENACT HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 31169.61000000 USD 9270.19000000 N N N VIRTUS CONVERTIBLE & INCOME FUND 549300WT3ICVH2Z06O49 92838X805 44.00000000 NS USD 773.96000000 0.008409539049 Long EC RF US N 1 N N N CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 549300O5MFEP1XJ40B46 224916106 299.00000000 NS USD 741.52000000 0.008057059015 Long EC RF US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 -2.00000000 NC USD -14246.93000000 -0.15480142923 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short COFFEE COFFEE 2027-03-18 -193953.08000000 USD -14246.93000000 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 797.00000000 NS USD 54427.13000000 0.591383372628 Long EC CORP US N 1 N N N VANECK ETF TRUST 549300ZLFKNTXC51ZN76 92189F106 -10.00000000 NS USD -754.50000000 -0.00819809449 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11466.55000000 0.124590934914 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 26170.44000000 USD 11466.55000000 N N N iShares Trust 5493000860OXIC4B5K91 46429B663 -168.00000000 NS USD -4604.88000000 -0.05003477980 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4173.27000000 -0.04534507859 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -17870.94000000 USD -4173.27000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1231.82000000 0.013384462235 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 8448.98000000 USD 1231.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5005.25000000 0.054385039700 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 20101.67000000 USD 5005.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3720.89000000 0.040429698890 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SCORPIO TANKERS INC SCORPIO TANKERS INC SHS Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 22799.85000000 USD 3720.89000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -12968.50000000 -0.14091052142 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WABASH NATIONAL CORP WABASH NATIONAL CORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -18940.50000000 USD -12968.50000000 N N N BLACKROCK SCIENCE AND TECHNOLOGY TRUST 549300LK15IHMMH5IS84 09258G104 36.00000000 NS USD 1825.56000000 0.019835803022 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1189.38000000 0.012923326211 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 16607.68000000 USD 1189.38000000 N N N COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC OEZWCTDD06SJTYUH4E15 19248Y107 90.00000000 NS USD 1811.70000000 0.019685205819 Long EC RF US N 1 N N N Western Asset Global High Income Fund Inc. 549300JWVV1XIQ66WD13 95766B109 298.00000000 NS USD 1776.08000000 0.019298173180 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 274.90000000 0.002986953181 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 OGE ENERGY CORP OGE ENERGY CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 38749.73000000 USD 274.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2209.49000000 0.024007432469 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 STRATTEC SECURITY CORP STRATTEC SECURITY CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 12222.93000000 USD 2209.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 26.49000000 0.000287829719 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7466.52000000 USD 26.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 27304.31000000 0.296677685101 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 26389.86000000 USD 27304.31000000 N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 -1.00000000 NC 176.28000000 0.001915387802 N/A DIR CORP DE N 2 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Short MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO BTPS 3.65 08/01/35 10Y 2026-09-08 -136362.32000000 USD 176.28000000 N N N iShares Trust 5493000860OXIC4B5K91 46435G342 -32.00000000 NS USD -705.60000000 -0.00766676669 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1854.78000000 0.020153295826 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TIMBERLAND BANCORP INC TIMBERLAND BANCORP INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 22280.76000000 USD 1854.78000000 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 -368.00000000 NS USD -24950.40000000 -0.27110104281 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -924.78000000 -0.01004828869 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 JOHNSON OUTDOORS INC JOHNSON OUTDOORS INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 16557.52000000 USD -924.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1133.27000000 0.012313657448 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DAILY JOURNAL CORP (THE) DAILY JOURNAL CORP (THE) COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 9060.61000000 USD 1133.27000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 3.00000000 NC USD 530.40000000 0.005763113742 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN MEAL SOYBEAN MEAL 2026-12-14 90399.60000000 USD 530.40000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1321.73000000 -0.01436138824 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -9800.41000000 USD -1321.73000000 N N N Federated Hermes Premier Municipal Income Fund C0TUI5ZPEIY028NN4Q23 31423P108 557.00000000 NS USD 6399.93000000 0.069539073399 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -428.73000000 -0.00465840828 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 KRONOS WORLDWIDE INC KRONOS WORLDWIDE INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -22814.51000000 USD -428.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1335.65000000 -0.01451263738 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -16783.77000000 USD -1335.65000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 829065.05000000 PA USD 829065.05000000 9.008288428909 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 843912.58000000 USD 845646.36000000 USD UST N N N GLOBAL BUSINESS TRAVEL GROUP INC N/A 37890B100 4479.00000000 NS USD 42057.81000000 0.456983300849 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1002.55000000 0.010893306338 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FIRST COMMUNITY BANCSHARES INC FIRST COMMUNITY BANCSHARES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 24564.26000000 USD 1002.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2867.72000000 -0.03115949573 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FRONTIER GROUP HOLDINGS INC FRONTIER GROUP HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -8321.90000000 USD -2867.72000000 N N N JOHN HANCOCK HEDGED EQUITY & INCOME FUND TXPTLN9B34V0S0MTR071 47804L102 167.00000000 NS USD 1917.16000000 0.020831091896 Long EC RF US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 000000000 2201.00000000 NS USD 114341.95000000 1.242393784569 Long EC CORP JE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 222.06000000 0.002412814927 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 18414.45000000 USD 222.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4424.14000000 -0.04807093143 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -15423.19000000 USD -4424.14000000 N N N ADVENT CONVERTIBLE & INCOME FUND ZEFY1K43K8JK66NIVK50 00764C109 137.00000000 NS USD 1794.70000000 0.019500490635 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 525.38000000 0.005708568434 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BLACK HILLS CORP BLACK HILLS CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 8736.02000000 USD 525.38000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287655 -100.00000000 NS USD -30045.00000000 -0.32645692379 Short EC RF US N 1 N N N ROYCE GLOBAL TRUST INC 254900MA25TE88EMIP63 78081T104 627.00000000 NS USD 8922.21000000 0.096945156599 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1137.02000000 -0.01235440344 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD -35467.22000000 USD -1137.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5945.16000000 0.064597724914 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 18287.15000000 USD 5945.16000000 N N N EATON VANCE ENHANCED EQUITY INCOME FUND 5493006SDQPRW4FOOW97 278274105 91.00000000 NS USD 1789.06000000 0.019439208656 Long EC RF US N 1 N N N First Trust Mortgage Income Fund 549300DJXDU5IDLS9H81 33734E103 65.00000000 NS USD 764.40000000 0.008305663922 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1860.02000000 0.020210231565 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TERADATA CORP TERADATA CORP COM Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 12962.34000000 USD 1860.02000000 N N N BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 549300G3XFQ7175KM723 09260Q108 978.00000000 NS USD 8831.34000000 0.095957799612 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1590.64000000 -0.01728325649 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ALEXANDER'S INC ALEXANDER'S INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -21229.84000000 USD -1590.64000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD 746.21000000 0.008108018675 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short KC HRW WHEAT KC HRW WHEAT 2026-09-14 -32008.71000000 USD 746.21000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287614 -165.00000000 NS USD -20488.05000000 -0.22261493684 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3459.27000000 0.037587040864 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EXPONENT INC EXPONENT INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -32320.35000000 USD 3459.27000000 N N N Gabelli Dividend & Income Trust 549300082N1MHBT8NI60 36242H104 66.00000000 NS USD 1940.40000000 0.021083608418 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 436.72000000 0.004745224421 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MILLER INDUSTRIES INC (TENNESSE) MILLER INDUSTRIES INC (TENNESSE) COM NEW Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 8438.84000000 USD 436.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2517.99000000 0.027359469779 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 QUALCOMM INC QUALCOMM INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 5939.30000000 USD 2517.99000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1603.34000000 0.017421249598 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UFP INDUSTRIES INC UFP INDUSTRIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 40685.22000000 USD 1603.34000000 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 1035.00000000 NS USD 216252.90000000 2.349717307210 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3570.34000000 -0.03879388295 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ECOLAB INC ECOLAB INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -37689.47000000 USD -3570.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 451.25000000 0.004903101576 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 14436.53000000 USD 451.25000000 N N N BLACKROCK TAXABLE MUNICIPAL BOND TRUST SNYX4R2CEK5Q5D25DZ39 09248X100 110.00000000 NS USD 1778.70000000 0.019326641050 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3997.89000000 -0.04343946983 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 41581.62000000 USD -3997.89000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288513 -194.00000000 NS USD -15514.18000000 -0.16857085964 Short EC RF US N 1 N N N BRISTOL-MYERS SQUIBB CO-CVR N/A 000000000 12237.00000000 NS 0.00000000 0.000000 Long EC CORP US N 3 N N N NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 549300OISXORNCZINQ77 6706EW100 657.00000000 NS USD 12246.48000000 0.133065341590 Long EC RF US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 577.00000000 NS USD 36524.10000000 0.396856226669 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11336.60000000 0.123178950316 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AZZ INC AZZ INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 30111.64000000 USD 11336.60000000 N N N JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 5493001RMBJ8FL02CN30 41013V100 40.00000000 NS USD 1019.60000000 0.011078564802 Long EC RF US N 1 N N N EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 5493000EWT76UUJKIW67 27826F101 74.00000000 NS USD 778.48000000 0.008458651557 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5602.07000000 -0.06086984653 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LGI HOMES INC LGI HOMES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -22843.40000000 USD -5602.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 334.98000000 0.003639758373 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 INGLES MARKETS INC INGLES MARKETS INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 15210.87000000 USD 334.98000000 N N N HOLOGIC INC N/A 436CVR021 1714.00000000 NS USD 0.17000000 0.000001847151 Long EC CORP US N 3 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4125.26000000 0.044823421182 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -42969.92000000 USD 4125.26000000 N N N Voya Asia Pacific High Dividend Equity Income Fund 549300GNK7F1VWTNPE94 92912J102 88.00000000 NS USD 815.76000000 0.008863721090 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 110.12000000 0.001196519768 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 A.O. SMITH CORP A.O. SMITH CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 41229.33000000 USD 110.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4954.47000000 0.053833284580 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ESSENT GROUP LTD ESSENT GROUP LTD COM Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 35597.16000000 USD 4954.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -302.89000000 -0.00329108129 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BANCFIRST CORP BANCFIRST CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -27090.55000000 USD -302.89000000 N N N NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 549300C6QMHR1SVKXO11 64128C106 286.00000000 NS USD 1784.64000000 0.019391182708 Long EC RF US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 -1.00000000 NC USD 6595.65000000 0.071665688447 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Short GASOLINE RBOB GASOLINE RBOB 2026-07-31 -128563.65000000 USD 6595.65000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1891.56000000 -0.02055293256 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -37612.07000000 USD -1891.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5269.52000000 0.057256491564 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 34533.91000000 USD 5269.52000000 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 -716.00000000 NS USD -78595.32000000 -0.85398523520 Short EC CORP US N 1 N N N NUVEEN CORE EQUITY ALPHA FUND RXOICX8BWX0J6XOHJ530 67090X107 110.00000000 NS USD 1799.60000000 0.019553732070 Long EC RF US N 1 N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 3.00000000 NC 1296.73000000 0.014089748270 N/A DIR CORP DE N 2 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Long FRANCE (GOVT OF) French Republic Government Bond OAT 2026-09-08 409548.72000000 USD 1296.73000000 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y886 -129.00000000 NS USD -5848.86000000 -0.06355136772 Short EC RF US N 1 N N N COURSERA INC 984500573CA1QB7DAC30 22266M104 -9006.00000000 NS USD -50793.84000000 -0.55190550021 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5069.20000000 -0.05507989476 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RXO INC RXO INC COMMON STOCK Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -8721.65000000 USD -5069.20000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287739 -69.00000000 NS USD -7055.25000000 -0.07665951777 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2471.49000000 0.026854219423 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CROWN CASTLE INC CROWN CASTLE INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -13880.23000000 USD 2471.49000000 N N N Western Asset Managed Municipals Fund Inc. 549300HVO8EY2T8K4F73 95766M105 172.00000000 NS USD 1792.24000000 0.019473761261 Long EC RF US N 1 N N N BNY Mellon Strategic Municipal Bond Fund, Inc. 54930044KK4C1VDJ7M52 09662E109 288.00000000 NS USD 1771.20000000 0.019245149057 Long EC RF US N 1 N N N SOURCE CAPITAL INC 549300SKP40828EGYZ60 836144303 17.00000000 NS USD 781.49000000 0.008491357010 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2353.31000000 0.025570122926 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 11337.71000000 USD 2353.31000000 N N N VIRTUS CONVERTIBLE & INCOME FUND II 549300VQWKOKLGOGUQ16 92838U801 48.00000000 NS USD 763.20000000 0.008292625203 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 10372.72000000 0.112705816693 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-09-18 366977.28000000 USD 10372.72000000 N N N ALLSPRING UTILITIES AND HIGH INCOME FUND 549300FUV7SPMTSLG229 94987E109 80.00000000 NS USD 967.20000000 0.010509207411 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -3.00000000 NC USD 1668.24000000 0.018126426977 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short CORN CORN 2026-09-14 -64180.74000000 USD 1668.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -643.99000000 -0.00699733713 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FRP HOLDINGS INC FRP HOLDINGS INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -10376.66000000 USD -643.99000000 N N N ABRDN AUSTRALIA EQUITY FUND INC 5493003SC25JJLM4UH12 003011111 552.00000000 NS USD 6833.76000000 0.074252896240 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5088.21000000 0.055286449798 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 31898.34000000 USD 5088.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6273.82000000 -0.06816881270 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ADOBE INC ADOBE INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 28047.11000000 USD -6273.82000000 N N N PUTNAM PREMIER INCOME TRUST G5048SOHSFOQHNEL1E85 746853100 494.00000000 NS USD 1724.06000000 0.018732944717 Long EC RF US N 1 N N N BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST N/A 092524107 312.00000000 NS USD 1790.88000000 0.019458984046 Long EC RF US N 1 N N N ROYCE MICRO-CAP TRUST INC 254900D3WFIV4SD8EF19 780915104 789.00000000 NS USD 11550.96000000 0.125508100131 Long EC RF US N 1 N N N SRH TOTAL RETURN FUND INC 5493000XG0EMNJQ1SM17 101507101 638.00000000 NS USD 11420.20000000 0.124087314398 Long EC RF US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 -4.00000000 NC USD -2509.94000000 -0.02727200170 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Short SUGAR #11 SUGAR #11 2026-09-30 -63883.66000000 USD -2509.94000000 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769G100 1924.00000000 NS USD 58066.32000000 0.630925352076 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 392.45000000 0.004264204351 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long NEW ZEALAND DOLLAR NEW ZEALAND DOLLAR 2026-09-14 56547.55000000 USD 392.45000000 N N N XAI MADISON EQUITY PREMIUM INCOME FUND 254900DMET709D189F74 557437100 315.00000000 NS USD 1738.80000000 0.018893103647 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1137.61000000 -0.01236081414 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -13747.46000000 USD -1137.61000000 N N N JOHN HANCOCK INVESTORS TRUST 5493007QBXBOZDX6R464 410142103 96.00000000 NS USD 1278.72000000 0.013894058831 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9339.47000000 0.101478936463 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BLADEX INC BLADEX INC CLASS'E'COM NPV Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 31245.93000000 USD 9339.47000000 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y803 -30.00000000 NS USD -5715.60000000 -0.06210341799 Short EC RF US N 1 N N N NUVEEN MORTGAGE AND INCOME FUND 07Q4EPZRU8XATVYVY545 670735109 58.00000000 NS USD 1013.72000000 0.011014675080 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1183.82000000 0.012862913480 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 18970.56000000 USD 1183.82000000 N N N Gabelli Global Small & Mid Cap Value Trust 54930027RS7HE8UD3187 36249W104 320.00000000 NS USD 5209.60000000 0.056605424868 Long EC RF US N 1 N N N BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND O1KCIUJBK2RN0MOX1Z59 09255G107 138.00000000 NS USD 1569.06000000 0.017048776862 Long EC RF US N 1 N N N COHEN & STEERS CAPITAL MANAGEMENT INC FW2FPJ6GDBIAYMEK6K90 19249X108 92.00000000 NS USD 1764.56000000 0.019173001479 Long EC RF US N 1 N N N LMP Capital & Income Fund Inc. 549300YJH1GYGXCCQ467 50208A102 115.00000000 NS USD 1799.75000000 0.019555361910 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1757.76000000 -0.01909911540 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SPRINKLR INC SPRINKLR INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 14958.51000000 USD -1757.76000000 N N N VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 549300ZE8QERJKXOVW89 92838Y100 261.00000000 NS USD 7326.27000000 0.079604312433 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5840.92000000 -0.06346509486 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DREAM FINDERS HOMES INC DREAM FINDERS HOMES INC COM CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -28319.06000000 USD -5840.92000000 N N N NEW GERMANY FUND INC (THE) 549300TPS2RTTJ8O3C08 644465106 62.00000000 NS USD 710.52000000 0.007720225444 Long EC RF US N 1 N N N BLACKROCK HEALTH SCIENCES TERM TRUST 549300FGMK4EGHSK8N86 09260E105 515.00000000 NS USD 7905.25000000 0.085895276978 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -287.43000000 -0.00312309913 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 12752.82000000 USD -287.43000000 N N N MFS INTERMEDIATE INCOME TRUST WGVMPY7PP3OZCAPKRD65 55273C107 726.00000000 NS USD 1793.22000000 0.019484409548 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 46429B655 -67.00000000 NS USD -3420.35000000 -0.03716415174 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 490.48000000 0.005329359027 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DROPBOX INC DROPBOX INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 30611.01000000 USD 490.48000000 N N N CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 000000000 -10.00000000 NC USD 9577.76000000 0.104068100063 N/A DE CORP US N 1 CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 Short THE CBOE VOLATILITY INDEX THE CBOE VOLATILITY INDEX 2026-11-18 -216577.76000000 USD 9577.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3312.34000000 -0.03599055839 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP COM SHS Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -36738.59000000 USD -3312.34000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3959.07000000 -0.04301766727 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 COHEN & STEERS INC COHEN & STEERS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -24244.65000000 USD -3959.07000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 197.29000000 0.002143674038 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 36867.98000000 USD 197.29000000 N N N Western Asset Inflation-Linked Opportunities & Income Fund 549300Z3DNF4FJBJ4A87 95766R104 1422.00000000 NS USD 11944.80000000 0.129787407665 Long EC RF US N 1 N N N BNY Mellon Municipal Bond Infrastructure Fund, Inc. 5493003OUY2BKGFZ2414 09662W109 161.00000000 NS USD 1777.44000000 0.019312950395 Long EC RF US N 1 N N N NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND N/A 56064Q107 67.00000000 NS USD 1018.40000000 0.011065526083 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2962.27000000 -0.03218683813 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TEEKAY CORP LTD TEEKAY CORP LTD SHS Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 23813.03000000 USD -2962.27000000 N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638P104 -6819.00000000 NS USD -70167.51000000 -0.76241203077 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1635.30000000 -0.01776851414 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GAP INC (THE) GAP INC (THE) COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 12694.31000000 USD -1635.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 661.81000000 0.007190962114 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 KENNAMETAL INC KENNAMETAL INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 9754.73000000 USD 661.81000000 N N N BLACKROCK MUNICIPAL 2020 TERM TRUST 3UOUT0TVSWH2MLU2XJ29 09257P105 78.00000000 NS USD 1774.50000000 0.019281005534 Long EC RF US N 1 N N N JAPAN SMALLER CAPITALIZATION FUND INC 5493000KJSHWEB3YKZ37 47109U104 88.00000000 NS USD 1036.64000000 0.011263714610 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -7.00000000 NC USD -294.30000000 -0.00319774580 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-30 -748541.62000000 USD -294.30000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 2.00000000 NC USD 13746.83000000 0.149367543141 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long COFFEE COFFEE 2026-12-18 197828.18000000 USD 13746.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1573.08000000 -0.01709245657 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NEXTDECADE CORP NEXTDECADE CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -8870.44000000 USD -1573.08000000 N N N PUTNAM MASTER INTERMEDIATE INCOME TRUST QYQERD8ESA0ALFI8LA12 746909100 240.00000000 NS USD 775.20000000 0.008423012392 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -505.27000000 -0.00549006123 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SCHRODINGER INC SCHRODINGER INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -19192.38000000 USD -505.27000000 N N N BLACKROCK CORPORATE HIGH YIELD FUND INC 97ZR60BLU36N5VJMH054 09255P107 208.00000000 NS USD 1780.48000000 0.019345981816 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 650.02000000 0.007062856701 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ONESPAN INC ONESPAN INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 15556.81000000 USD 650.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -340.38000000 -0.00369843260 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BOEING COMPANY (THE) BOEING COMPANY (THE) COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -18133.45000000 USD -340.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 463.37000000 0.005034792636 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 KKR & CO. INC KKR & CO. INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -32435.80000000 USD 463.37000000 N N N First Trust Intermediate Duration Preferred & Income Fund 549300EOWPOFA6ZHR675 33718W103 42.00000000 NS USD 763.14000000 0.008291973267 Long EC RF US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 347.00000000 NS USD 75840.32000000 0.824050509789 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 975.72000000 0.010601782315 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MEDIFAST INC MEDIFAST INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -17398.73000000 USD 975.72000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2180.57000000 0.023693199344 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 35724.89000000 USD 2180.57000000 N N N SYCAMORE PARTNERS LLC N/A 000000000 10376.00000000 NC USD 1.04000000 0.000011300223 N/A DE CORP US N 2 SYCAMORE PARTNERS LLC N/A Call Purchased Walgreens Boots Alliance Inc. Walgreens Boots Alliance Inc. 1.00000000 0.00000000 USD 2049-12-31 XXXX 1.04000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2851.86000000 -0.03098716733 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TEJON RANCH COMPANY TEJON RANCH COMPANY COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -29426.15000000 USD -2851.86000000 N N N MISSION PRODUCE INC 54930016JOKVFT59L825 60510V108 -688.00000000 NS USD -8111.52000000 -0.08813652409 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6065.61000000 0.065906486321 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BORGWARNER INC BORGWARNER INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 5897.17000000 USD 6065.61000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287176 -55.00000000 NS USD -6018.65000000 -0.06539623778 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1994.58000000 -0.02167230657 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 COMCAST CORP COMCAST CORP CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 41815.44000000 USD -1994.58000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 1.00000000 NC USD 5348.29000000 0.058112374802 N/A DCO CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long CA Low Carbon Fuel CA Low Carbon Fuel 2026-08-12 86201.71000000 USD 5348.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1905.84000000 0.020708093314 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BANK OZK BANK OZK COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 19647.97000000 USD 1905.84000000 N N N BNY Mellon Strategic Municipals, Inc. 549300FH0LKMOBY7N332 05588W108 275.00000000 NS USD 1776.50000000 0.019302736732 Long EC RF US N 1 N N N NXG NEXTGEN INFRASTRUCTURE INCOME FUND N/A 231647207 17.00000000 NS USD 1100.07000000 0.011952919559 Long EC RF US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 383.00000000 NS USD 35722.41000000 0.388145384557 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -221.19000000 -0.00240336185 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AT&T INC AT&T INC COM Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 33783.45000000 USD -221.19000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 1886.78000000 0.020500994996 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2026-10-30 376753.23000000 USD 1886.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3786.69000000 -0.04114465530 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -14872.58000000 USD -3786.69000000 N N N EATON VANCE MANAGEMENT 549300RJ0CSL5M1B7J96 27829L105 44.00000000 NS USD 775.28000000 0.008423881640 Long EC RF US N 1 N N N EATON VANCE MUNICIPAL BOND FUND 5493006Q4EBOXVQBQD12 27827X101 180.00000000 NS USD 1792.80000000 0.019479845996 Long EC RF US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 -649.00000000 NS USD -56962.73000000 -0.61893418560 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -338.23000000 -0.00367507157 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SMARTSTOP SELF STORAGE REIT INC SMARTSTOP SELF STORAGE REIT INC COMMON STOCK Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -27615.60000000 USD -338.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2264.16000000 0.024601454770 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -13339.11000000 USD 2264.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13952.01000000 0.151596946757 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 23942.05000000 USD 13952.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2954.98000000 -0.03210762791 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -31481.59000000 USD -2954.98000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -76.73000000 -0.00083371741 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ONE GAS INC ONE GAS INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 37654.47000000 USD -76.73000000 N N N TORTOISE ENERGY INFRASTRUCTURE CORP 5493008P735YB22YPB89 89147L886 23.00000000 NS USD 986.01000000 0.010713589330 Long EC RF US N 1 N N N MEXICO FUND INC N/A 592835102 498.00000000 NS USD 10891.26000000 0.118340064430 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -16.52000000 -0.00017949969 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TEXTRON INC TEXTRON INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 28277.76000000 USD -16.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5211.62000000 0.056627373379 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BANDWIDTH INC BANDWIDTH INC COM CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 1411.78000000 USD 5211.62000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2598.65000000 0.028235889000 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 37650.82000000 USD 2598.65000000 N N N GLOBALSTAR INC 549300NEX8I0MSOW0R64 378973507 505.00000000 NS USD 41051.45000000 0.446048596578 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -8.00000000 NC USD 1638.75000000 0.017806000461 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-30 -1650388.76000000 USD 1638.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2169.85000000 0.023576720122 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 QCR HOLDINGS INC QCR HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 34982.82000000 USD 2169.85000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5298.57000000 0.057572137217 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 33001.96000000 USD 5298.57000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5488.57000000 0.059636601039 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 13119.30000000 USD 5488.57000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2712.76000000 0.029475762509 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 REDWOOD TRUST INC REDWOOD TRUST INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -22305.94000000 USD 2712.76000000 N N N SILA REALTY TRUST INC 549300HXH142HWKKSW59 146280508 2734.00000000 NS USD 83004.24000000 0.901890792215 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4018.14000000 0.043659498211 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ANTERIX INC ANTERIX INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7694.65000000 USD 4018.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 16850.43000000 0.183090016387 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 22031.17000000 USD 16850.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1740.14000000 0.018907663550 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -24106.55000000 USD 1740.14000000 N N N NUVEEN REAL ASSET INCOME AND GROWTH FUND RQLXTE3CBG56EZF1BQ60 67074Y105 80.00000000 NS USD 1036.80000000 0.011265453106 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11980.90000000 0.130179655791 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 19906.18000000 USD 11980.90000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD -983.15000000 -0.01068251371 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short LEAN HOGS LEAN HOGS 2026-08-18 -38296.85000000 USD -983.15000000 N N N PIMCO CALIFORNIA MUNICIPAL INCOME FUND M4DHYCROG6SFNO22X437 72200N106 114.00000000 NS USD 1022.58000000 0.011110944287 Long EC RF US N 1 N N N MISSION PRODUCE INC 54930016JOKVFT59L825 60510V108 688.23700000 NS USD 8114.31000000 0.088166839117 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4020.07000000 -0.04368046881 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EQUINIX INC EQUINIX INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -14576.50000000 USD -4020.07000000 N N N Bancroft Fund Ltd 5493000X4Y1FB4G26P45 059695106 419.00000000 NS USD 10889.81000000 0.118324309312 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1502.70000000 0.016327735709 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 9256.88000000 USD 1502.70000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7530.01000000 0.081818069586 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BLUE BIRD CORP BLUE BIRD CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 18040.50000000 USD 7530.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1512.58000000 -0.01643508782 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 27587.02000000 USD -1512.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6618.04000000 -0.07190896921 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 24092.67000000 USD -6618.04000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD -2919.12000000 -0.03171798753 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long JAPANESE YEN CURRENCY JAPANESE YEN CURRENCY 2026-09-14 467019.12000000 USD -2919.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3845.08000000 0.041779097638 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 35727.19000000 USD 3845.08000000 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 -97.00000000 NS USD -23118.98000000 -0.25120156738 Short EC CORP US N 1 N N N ABRDN NATIONAL MUNICIPAL INCOME FUND NIC7ULNUGCUI836YP119 24610T108 679.00000000 NS USD 7041.23000000 0.076507182077 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -71.65000000 -0.00077852017 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GENCOR INDUSTRIES INC GENCOR INDUSTRIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 19735.36000000 USD -71.65000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1358.21000000 0.014757765300 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SCANSOURCE INC SCANSOURCE INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 13863.85000000 USD 1358.21000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -410.65000000 -0.00446195825 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RAYONIER INC RAYONIER INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -17630.48000000 USD -410.65000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -490.94000000 -0.00533435720 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MANPOWERGROUP INC MANPOWERGROUP INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -38726.66000000 USD -490.94000000 N N N ORGANON & COMPANY 549300AMCKY57OK2CO56 68622V106 6168.00000000 NS USD 83514.72000000 0.907437463223 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 464288687 -100.00000000 NS USD -3049.00000000 -0.03312921153 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -66.90000000 -0.00072690857 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 INTERDIGITAL INC INTERDIGITAL INC COM Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 20438.10000000 USD -66.90000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD -1360.30000000 -0.01478047440 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long BRITISH POUND CURRENCY BRITISH POUND CURRENCY 2026-09-14 250060.31000000 USD -1360.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -509.76000000 -0.00553884777 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -32677.81000000 USD -509.76000000 N N N COHEN & STEERS TOTAL RETURN REALTY FUND INC GX4NWLLSAEWW78DPBS49 19247R103 90.00000000 NS USD 1018.80000000 0.011069872323 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3701.49000000 -0.04021890626 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DUTCH BROS INC DUTCH BROS INC CL A Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -12497.55000000 USD -3701.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -476.38000000 -0.00517615408 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 9963.67000000 USD -476.38000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD -7118.86000000 -0.07735067853 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR 2026-09-14 421958.86000000 USD -7118.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2903.44000000 0.031547614938 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MERCK & COMPANY INC MERCK & COMPANY INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 37732.09000000 USD 2903.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8082.36000000 0.087819683227 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CANNAE HOLDINGS INC CANNAE HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -33364.85000000 USD 8082.36000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3661.67000000 0.039786238114 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NMI HOLDINGS INC NMI HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 14746.50000000 USD 3661.67000000 N N N COURSERA INC 984500573CA1QB7DAC30 22266M104 9006.40000000 NS USD 50796.10000000 0.551930056469 Long EC CORP US N 1 N N N PUTNAM MANAGED MUNICIPAL INCOME TRUST 549300MCDIUT86HMWI73 746823103 280.00000000 NS USD 1831.20000000 0.019897085000 Long EC RF US N 1 N N N CLOUGH GLOBAL DIVIDEND AND INCOME FUND 5493001GFY6TW0CYCT15 18913Y103 128.00000000 NS USD 849.92000000 0.009234889954 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3312.07000000 0.035987624682 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SENECA FOODS CORP SENECA FOODS CORP CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 13922.92000000 USD 3312.07000000 N N N EATON VANCE MUNICIPAL INCOME TRUST 549300DINBO2K1M6KL63 278279104 165.00000000 NS USD 1782.00000000 0.019362497526 Long EC RF US N 1 N N N BrandywineGLOBAL-Global Income Opportunities Fund Inc 549300P4CDQCJBGI0833 10537L104 436.00000000 NS USD 3461.84000000 0.037614965453 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2280.87000000 -0.02478301893 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AMERISAFE INC AMERISAFE INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -20029.73000000 USD -2280.87000000 N N N WESTERN MIDSTREAM PARTNERS LP N/A 958669103 1.00000000 NS USD 43.76000000 0.000475478614 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -689.16000000 -0.00748813624 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 21573.45000000 USD -689.16000000 N N N CLOUGH GLOBAL EQUITY FUND 549300SI1THLT6A9J147 18914C100 908.00000000 NS USD 7826.96000000 0.085044609227 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -137.13000000 -0.00148999959 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UNITI GROUP INC UNITI GROUP INC COM SHS Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7696.42000000 USD -137.13000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1802.62000000 0.019586546179 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ORTHOPEDIATRICS CORP ORTHOPEDIATRICS CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -35226.30000000 USD 1802.62000000 N N N XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 549300XT617P63BLW552 98400T304 59.00000000 NS USD 1035.45000000 0.011250784547 Long EC RF US N 1 N N N BLACKROCK MUNIYIELD QUALITY FUND III INC UB5J2GS6Q51M6A2L8886 09254E103 161.00000000 NS USD 1788.71000000 0.019435405696 Long EC RF US N 1 N N N Flaherty & Crumrine Preferred & Income Securities Fund Inc 254900A8P8RQUXES1M50 338478100 111.00000000 NS USD 1807.08000000 0.019635006751 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2528.93000000 -0.02747833943 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -17674.61000000 USD -2528.93000000 N N N Western Asset Mortgage Opportunity Fund Inc. 549300COBGR840ANRS47 95790B109 96.00000000 NS USD 1028.16000000 0.011171574330 Long EC RF US N 1 N N N NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 549300B5AMVHD58MNL94 67080R102 54.00000000 NS USD 1016.28000000 0.011042491013 Long EC RF US N 1 N N N MORGAN STANLEY EMERGING MARKETS DEBT FUND INC 879N34XPZOOCKFD26737 61744H105 104.00000000 NS USD 759.20000000 0.008249162807 Long EC RF US N 1 N N N ALLSPRING MULTI-SECTOR INCOME FUND 549300K6JNPNZMSWMF07 94987D101 112.00000000 NS USD 1031.52000000 0.011208082743 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1402.42000000 0.015238133435 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 8301.60000000 USD 1402.42000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1347.54000000 0.014641829358 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LIMONEIRA COMPANY LIMONEIRA COMPANY COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -42110.44000000 USD 1347.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5254.03000000 0.057088183435 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 36957.32000000 USD 5254.03000000 N N N CLOUGH GLOBAL OPPORTUNITIES FUND 549300DTG68UBCNCPY15 18914E106 170.00000000 NS USD 1040.40000000 0.011304569263 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3524.14000000 0.038291892275 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AMERICAN TOWER CORP AMERICAN TOWER CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -36028.36000000 USD 3524.14000000 N N N MEXICO EQUITY AND INCOME FUND INC (THE) 549300Q0OD8MQEFTBY23 592834105 98.00000000 NS USD 1274.63000000 0.013849618531 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 136.59000000 0.001484132175 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -9104.99000000 USD 136.59000000 N N N Western Asset Global Corporate Opportunity Fund Inc. 5493006E69SZBMSGUS66 95790C107 160.00000000 NS USD 1716.80000000 0.018654060468 Long EC RF US N 1 N N N PAYONEER GLOBAL INC 984500491C64C70FF033 70451X104 5904.00000000 NS USD 42036.48000000 0.456751537621 Long EC CORP US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 1.00000000 NC USD -3112.55000000 -0.03381972035 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long WTI CRUDE OIL WTI CRUDE OIL 2026-07-21 73212.55000000 USD -3112.55000000 N N N INTERNATIONAL MONEY EXPRESS INC N/A 46005L101 8147.00000000 NS USD 117724.15000000 1.279143413714 Long EC CORP US N 1 N N N MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 000000000 12.00000000 NC 6229.46000000 0.067686814727 N/A DIR CORP CA N 2 MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 Long CANADIAN GOVERNMENT Canadian Government Bond 2026-09-18 1031655.82000000 USD 6229.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 11199.04000000 0.121684278509 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BIOGEN INC BIOGEN INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 29114.99000000 USD 11199.04000000 N N N Flaherty & Crumrine Total Return Fund Inc 254900OFZ9J1RLHWZQ22 338479108 106.00000000 NS USD 1791.40000000 0.019464634158 Long EC RF US N 1 N N N PGIM Global High Yield Fund, Inc. F0ATD1Y4J8CHDKHSLD09 69346J106 63.00000000 NS USD 762.30000000 0.008282846164 Long EC RF US N 1 N N N NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 549300UZIEJJJ5RD3T06 670699107 35.00000000 NS USD 1054.90000000 0.011462120449 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -662.68000000 -0.00720041518 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -37551.11000000 USD -662.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8624.32000000 0.093708403295 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 INNOVIVA INC INNOVIVA INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 27910.73000000 USD 8624.32000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 96.47000000 0.001048204341 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AMERICAN COASTAL INSURANCE CORP AMERICAN COASTAL INSURANCE CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 8791.70000000 USD 96.47000000 N N N PIMCO MUNICIPAL INCOME FUND II ZVT714KPY3QTZWRT1S41 72200W106 235.00000000 NS USD 1788.35000000 0.019431494081 Long EC RF US N 1 N N N BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 8DZAUY8151XS5PISSX42 09257A108 93.00000000 NS USD 1051.83000000 0.011428763060 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8060.11000000 0.087577923648 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SNAP-ON INC SNAP-ON INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 30363.21000000 USD 8060.11000000 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 -392.00000000 NS USD -106624.00000000 -1.15853363429 Short EC CORP US N 1 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD -84.56000000 -0.00091879505 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME ZINC ZINC1 2026-08-19 89652.75000000 USD -84.56000000 N N N NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 549300P5ICT7WWGP8224 64129H104 105.00000000 NS USD 1064.70000000 0.011568603320 Long EC RF US N 1 N N N LIVE RAMP HOLDINGS INC 254900GXS75LG1X7RF88 53815P108 1468.00000000 NS USD 55255.52000000 0.600384326235 Long EC CORP US N 1 N N N ALLSPRING INCOME OPPORTUNITIES FUND 5493001HF04TYQLWJP49 94987B105 273.00000000 NS USD 1774.50000000 0.019281005534 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1590.81000000 0.017285103642 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PHINIA INC PHINIA INC COMMON STOCK Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 11467.03000000 USD 1590.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9200.30000000 0.099966771042 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 30025.42000000 USD 9200.30000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 -2.00000000 NC USD -1355.10000000 -0.01472397328 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short EURO FX CURRENCY EURO FX CURRENCY 2026-09-14 -285207.40000000 USD -1355.10000000 N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 -8.00000000 NC -2068.84000000 -0.02247918596 N/A DIR CORP DE N 2 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Short BUNDESSCHATZANWEISUNGEN Bundesschatzanweisungen 2026-09-08 -981354.53000000 USD -2068.84000000 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 4895.00000000 NS USD 93543.45000000 1.016405622496 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287598 -104.00000000 NS USD -25212.72000000 -0.27395130676 Short EC RF US N 1 N N N EATON VANCE TAX - MANAGED DIVERSIFIED EQUITY INCOME FUND 549300DUVXIBXV9JBP20 27828N102 122.00000000 NS USD 1773.88000000 0.019274268862 Long EC RF US N 1 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 1.00000000 NC -1303.96000000 -0.01416830655 N/A DIR CORP GB N 2 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long UNITED KINGDOM GILT United Kingdom Gilt 2026-09-28 118485.11000000 USD -1303.96000000 N N N EATON VANCE LTD DURATION INCOME FUND NZ7KR43H6Z5W1GY0QX46 27828H105 81.00000000 NS USD 758.97000000 0.008246663719 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 78464A870 -17.00000000 NS USD -2690.25000000 -0.02923117787 Short EC RF US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T603 6349.00000000 NS USD 100187.22000000 1.088594163570 Long EC CORP US N 1 N N N EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 5493002EIY4NK3I3E865 27829F108 187.00000000 NS USD 1834.47000000 0.019932615509 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1441.60000000 -0.01566384760 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 8594.62000000 USD -1441.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2091.16000000 -0.02272170613 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UNDER ARMOUR INC UNDER ARMOUR INC CL C Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -13128.74000000 USD -2091.16000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 280.44000000 0.003047148600 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SOUTH PLAINS FINANCIAL INC SOUTH PLAINS FINANCIAL INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 13612.79000000 USD 280.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2038.33000000 0.022147676534 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 17539.76000000 USD 2038.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1213.80000000 0.013188664140 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ORIGIN BANCORP INC ORIGIN BANCORP INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 20720.45000000 USD 1213.80000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287440 -24.00000000 NS USD -2269.68000000 -0.02466143287 Short EC RF US N 1 N N N Western Asset Premier Bond Fund 5493007UP8PFRNTX0546 957664105 144.00000000 NS USD 1533.60000000 0.016663482720 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4709.53000000 0.051171864746 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 IDT CORP IDT CORP CL B NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 35306.95000000 USD 4709.53000000 N N N ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 549300BL3JQL47QYUO51 03464A100 80.00000000 NS USD 1024.00000000 0.011126373438 Long EC RF US N 1 N N N BLACKROCK LTD DURATION INCOME TRUST 4VIZ12RURKQTKPDDB492 09249W101 144.00000000 NS USD 1798.56000000 0.019542431847 Long EC RF US N 1 N N N Flaherty & Crumrine Preferred & Income Fund Inc 254900LXRIT34GQY5I69 338480106 116.00000000 NS USD 1349.08000000 0.014658562381 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287390 -72.00000000 NS USD -2430.00000000 -0.02640340571 Short EC RF US N 1 N N N Ellsworth Growth & Income Fund Ltd 549300GYFOXHCDQTI772 289074106 820.00000000 NS USD 10832.20000000 0.117698342150 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6382.12000000 -0.06934555708 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 42142.70000000 USD -6382.12000000 N N N JOHN HANCOCK INCOME SECURITIES TRUST 549300RB36J7QSFLWG11 410123103 109.00000000 NS USD 1201.73000000 0.013057516359 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5929.22000000 0.064424527265 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VERISK ANALYTICS INC VERISK ANALYTICS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -42750.56000000 USD 5929.22000000 N N N NUVEEN FLOATING RATE INCOME FUND HJXCPP3KYE3BVU373P27 67072T108 133.00000000 NS USD 1020.11000000 0.011084106258 Long EC RF US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 829104.91000000 PA USD 829104.91000000 9.008721531687 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 873576.83000000 USD 845687.00000000 USD UST N N N NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 549300GRTFKXVB9LQE61 64133Q108 728.00000000 NS USD 12041.12000000 0.130833982167 Long EC RF US N 1 N N N NATHAN'S FAMOUS INC 54930034SKNSF1JIE673 632347100 714.00000000 NS USD 72542.40000000 0.788216633333 Long EC CORP US N 1 N N N Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 254900BPH613QBWQO237 33848W106 87.00000000 NS USD 1798.29000000 0.019539498135 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 78464A359 -222.00000000 NS USD -23936.04000000 -0.26007941375 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9181.73000000 0.099764996867 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CORE LABORATORIES INC CORE LABORATORIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -27067.78000000 USD 9181.73000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -299.36000000 -0.00325272573 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GILEAD SCIENCES INC GILEAD SCIENCES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 15006.29000000 USD -299.36000000 N N N JOHN HANCOCK PREMIUM DIVIDEND FUND 549300HU07GPOB5DR949 41013T105 79.00000000 NS USD 1023.05000000 0.011116051119 Long EC RF US N 1 N N N MFS MUNICIPAL INCOME TRUST GV4WN51HRTKYT6CV5890 552738106 1036.00000000 NS USD 5822.32000000 0.063262994725 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 478.49000000 0.005199080494 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 15660.21000000 USD 478.49000000 N N N BLACKROCK MULTI-SECTOR INCOME TRUST 549300BOVTR6GS7HLC41 09258A107 142.00000000 NS USD 1777.84000000 0.019317296634 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1407.91000000 0.015297785574 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 APA CORP APA CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 16150.75000000 USD 1407.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2175.38000000 0.023636806885 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NORTHRIM BANCORP INC NORTHRIM BANCORP INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 9557.35000000 USD 2175.38000000 N N N NUVEEN GLOBAL HIGH INCOME FUND 549300I4IAH7O6ZZEH53 67075G103 139.00000000 NS USD 1769.47000000 0.019226351570 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -330.37000000 -0.00358966796 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 12946.64000000 USD -330.37000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD -3603.31000000 -0.03915212175 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LEAD LEAD 2026-09-16 50048.50000000 USD -3603.31000000 N N N ASX 24 549300SDXT36XYPVWI79 000000000 -5.00000000 NC -1439.89000000 -0.01564526743 N/A DIR CORP AU N 2 ASX 24 549300SDXT36XYPVWI79 Short Australia (Commonwealth of) 2.75% SNR BDS 21/04/2024 AUD (TB137) 2026-09-15 -365926.32000000 USD -1439.89000000 N N N Guggenheim Strategy Funds Trust 5493007THUTJ3GMETL84 40168Q304 25899.12300000 NS USD 642039.26000000 6.976141180674 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3991.63000000 0.043371451180 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -25691.91000000 USD 3991.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4937.22000000 -0.05364585299 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RB GLOBAL INC RB GLOBAL INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -36549.66000000 USD -4937.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -341.80000000 -0.00371386175 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 12688.03000000 USD -341.80000000 N N N SABA CAPITAL INCOME & OPPORTUNITIES FUND II QU1AAXOSV5K4OVMXJP19 880198205 124.00000000 NS USD 1035.40000000 0.011250241267 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7657.58000000 0.083204194058 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 33691.22000000 USD 7657.58000000 N N N INVESCO EXCHANGE-TRADED FUND TRUST II O540V2L4S174Y60FMD36 46138G508 -555.00000000 NS USD -11305.35000000 -0.12283940034 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2177.11000000 -0.02365560437 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 COSTAMARE INC COSTAMARE INC SHS Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 14486.78000000 USD -2177.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1274.20000000 0.013844946323 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 37780.84000000 USD 1274.20000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287242 -77.00000000 NS USD -8398.39000000 -0.09125353849 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4025.46000000 0.043739034396 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UTAH MEDICAL PRODUCTS INC UTAH MEDICAL PRODUCTS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 30665.53000000 USD 4025.46000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 32.45000000 0.000352588689 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long MEXICAN PESO MEXICAN PESO 2026-09-14 28372.55000000 USD 32.45000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -6104.49000000 -0.06632894081 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SL GREEN REALTY CORP SL GREEN REALTY CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -36265.28000000 USD -6104.49000000 N N N EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 549300YMO6N2TLCMXO54 27829C105 201.00000000 NS USD 1937.64000000 0.021053619364 Long EC RF US N 1 N N N NUVEEN MULTI-ASSET INCOME FUND 549300VLJPKC3DNIJ668 670750108 73.00000000 NS USD 1034.41000000 0.011239484324 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4205.47000000 0.045694950883 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 17847.89000000 USD 4205.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3142.08000000 0.034140581498 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CINTAS CORP CINTAS CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -38446.92000000 USD 3142.08000000 N N N BLACKROCK ENHANCED EQUITY DIVIDEND TRUST G737UEA5SJ50G32LUQ88 09251A104 191.00000000 NS USD 1827.87000000 0.019860902555 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 12202.64000000 0.132588993727 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 INCYTE CORP INCYTE CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 28877.51000000 USD 12202.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1745.05000000 -0.01896101364 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -37905.60000000 USD -1745.05000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -1.00000000 NC USD 1035.69000000 0.011253392291 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LEAD LEAD 2026-09-16 -47492.50000000 USD 1035.69000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 968.10000000 0.010518986451 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -26590.72000000 USD 968.10000000 N N N CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 000000000 7.00000000 NC USD -20914.48000000 -0.22724835425 N/A DE CORP US N 1 CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 Long THE CBOE VOLATILITY INDEX THE CBOE VOLATILITY INDEX 2026-07-22 146564.48000000 USD -20914.48000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7901.99000000 0.085859855125 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MITEK SYSTEMS INC MITEK SYSTEMS INC COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 11914.71000000 USD 7901.99000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 -4.00000000 NC USD 4889.35000000 0.053125716769 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short CANADIAN DOLLAR CANADIAN DOLLAR 2026-09-15 -287889.35000000 USD 4889.35000000 N N N COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND 549300ONH3DDNHP10S74 19249Q103 112.00000000 NS USD 1762.88000000 0.019154747272 Long EC RF US N 1 N N N BNY Mellon High Yield Strategies Fund RH2DL1HWBBECVFYQNK56 09660L105 310.00000000 NS USD 750.20000000 0.008151372415 Long EC RF US N 1 N N N BLACKROCK CORE BOND TRUST CC8M7XFKTNG56DXMAR33 09249E101 196.00000000 NS USD 1797.32000000 0.019528958504 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 14610.94000000 0.158756615946 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 29807.81000000 USD 14610.94000000 N N N NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND 549300AOV8XDBTKPOR64 56064K100 115.00000000 NS USD 1782.50000000 0.019367930326 Long EC RF US N 1 N N N TCW STRATEGIC INCOME FUND INC 54930062BZFVP7F6WJ47 872340104 394.00000000 NS USD 1776.94000000 0.019307517595 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1600.83000000 -0.01739397694 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BRT APARTMENT CORP BRT APARTMENT CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -17834.47000000 USD -1600.83000000 N N N PRINCIPAL REAL ESTATE INCOME FUND 549300HK3LIJEGLGMK36 74255X104 1193.00000000 NS USD 12275.97000000 0.133385768106 Long EC RF US N 1 N N N EUROPEAN EQUITY FUND INC (THE) 5493008XBHSH29XH9329 298768102 1032.00000000 NS USD 11346.84000000 0.123290214050 Long EC RF US N 1 N N N BLACKROCK CREDIT ALLOCATION INCOME TRUST WU48CSUCFTU86AQUYZ93 092508100 75.00000000 NS USD 766.50000000 0.008328481680 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -709.46000000 -0.00770870790 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -27983.90000000 USD -709.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2027.20000000 -0.02202674241 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 COASTAL FINANCIAL CORP COASTAL FINANCIAL CORP COM NEW Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -20092.39000000 USD -2027.20000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -372.83000000 -0.00405102129 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7489.90000000 USD -372.83000000 N N N SABA CAPITAL INCOME & OPPORTUNITIES FUND 549300MGSUUJ7E55N746 78518H202 155.00000000 NS USD 1018.35000000 0.011064982803 Long EC RF US N 1 N N N TEMPLETON EMERGING MARKETS INCOME FUND INC HM42X4Y58XQ0M2JYZW07 880192109 274.00000000 NS USD 1846.76000000 0.020066153722 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 9242.95000000 0.100430188842 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -45722.57000000 USD 9242.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1561.84000000 0.016970327237 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD SHS Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD -16707.74000000 USD 1561.84000000 N N N Western Asset Investment Grade Opportunity Trust Inc. 549300V54JNCB3KS3P74 95790A101 81.00000000 NS USD 1304.91000000 0.014178628870 Long EC RF US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 -290.00000000 NS USD -15126.40000000 -0.16435739763 Short EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5281.54000000 0.057387096065 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CBRE GROUP INC CBRE GROUP INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -39856.08000000 USD 5281.54000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 -6.00000000 NC USD 11706.74000000 0.127200743153 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short CHF CURRENCY CHF CURRENCY 2026-09-14 -947744.24000000 USD 11706.74000000 N N N KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 549300H9ZCLGQEKXQY57 486606106 75.00000000 NS USD 1037.25000000 0.011270342626 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 2.00000000 NC USD -3397.44000000 -0.03691522087 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN OIL SOYBEAN OIL 2026-12-14 81817.44000000 USD -3397.44000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 594.57000000 0.006460359233 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MACY'S INC MACY'S INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 10552.42000000 USD 594.57000000 N N N Voya Emerging Markets High Dividend Equity Fund 549300MBU0OQHUKI2Y86 92912P108 101.00000000 NS USD 787.80000000 0.008559918940 Long EC RF US N 1 N N N NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 549300WU72ZN21PNWQ56 64190A103 601.00000000 NS USD 1821.03000000 0.019786581858 Long EC RF US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 5.00000000 NC USD 1776.50000000 0.019302736732 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long NATURAL GAS NATURAL GAS 2026-08-27 157273.50000000 USD 1776.50000000 N N N ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AE2ZT9UGMEIJ7T4R5734 01879R106 74.00000000 NS USD 762.20000000 0.008281759604 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 7821.49000000 0.084985174400 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -43228.41000000 USD 7821.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2465.13000000 0.026785114213 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 11703.86000000 USD 2465.13000000 N N N EATON VANCE SENIOR INCOME TRUST F34RFVU0FGX8OM0KE928 27826S103 2228.00000000 NS USD 11095.44000000 0.120558602447 Long EC RF US N 1 N N N Guggenheim Funds Trust 54930033G24U3UGWK691 40169J416 9180.00000000 NS USD 460144.74000000 4.999748254935 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -76.72000000 -0.00083360875 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PACCAR INC PACCAR INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 28826.53000000 USD -76.72000000 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 299.00000000 NS USD 41303.86000000 0.448791182437 Long EC CORP US N 1 N N N ASSERTIO HLDGS INC USD - CVR N/A 000000000 9562.00000000 NS USD 0.96000000 0.000010430975 Long EC CORP US N 3 N N N ABERDEEN MULTI-MARKET INCOME FUND WJEDYZGROW7MJ1187O21 552737108 508.40500000 NS USD 2236.98000000 0.024306127787 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -432.82000000 -0.00470284858 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -11013.74000000 USD -432.82000000 N N N Western Asset Investment Grade Income Fund Inc. 549300W1ZCJRJ5Y1E041 95766T100 107.00000000 NS USD 1296.85000000 0.014091052142 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -242.17000000 -0.00263132212 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BUCKLE INC (THE) BUCKLE INC (THE) COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7815.44000000 USD -242.17000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2376.22000000 -0.02581905380 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HP INC HP INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 15164.60000000 USD -2376.22000000 N N N INVESCO SENIOR INCOME TRUST 549300C38VE5Y5R75E56 46131H107 338.00000000 NS USD 1014.00000000 0.011017717448 Long EC RF US N 1 N N N NUVEEN CORE PLUS IMPACT FUND 549300N1H1AJ1P7VEI64 67080D103 177.00000000 NS USD 1793.01000000 0.019482127772 Long EC RF US N 1 N N N JNJ CVR N/A 000000000 3841.00000000 NS USD 0.38000000 0.000004128927 Long EC CORP US N 3 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3181.54000000 0.034569338036 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 29524.59000000 USD 3181.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -591.81000000 -0.00643037018 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -38084.44000000 USD -591.81000000 N N N PIMCO GLOBAL STOCKPLUS & INCOME FUND CW3W37V8QY7DVX87PQ66 722011103 119.00000000 NS USD 1025.78000000 0.011145714204 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2165.64000000 -0.02353097595 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CASELLA WASTE SYSTEMS INC CASELLA WASTE SYSTEMS INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -40712.72000000 USD -2165.64000000 N N N DoubleLine Yield Opportunities Fund 5493006BIH94Q4VHHG23 25862D105 128.00000000 NS USD 1800.96000000 0.019568509285 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -415.93000000 -0.00451932861 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VIPER ENERGY INC VIPER ENERGY INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -33837.29000000 USD -415.93000000 N N N Western Asset High Income Opportunity Fund Inc. 549300S7N70O2ERKYG47 95766K109 490.00000000 NS USD 1783.60000000 0.019379882485 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -11019.33000000 -0.11973162170 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AMDOCS LTD AMDOCS LTD SHS Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 42373.70000000 USD -11019.33000000 N N N KKR INCOME OPPORTUNITIES FUND 549300H65GA67Q2C3B36 48249T106 91.00000000 NS USD 1024.66000000 0.011133544733 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -442.55000000 -0.00480857086 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UMH PROPERTIES INC UMH PROPERTIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -10942.89000000 USD -442.55000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 658.99000000 0.007160321125 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -19141.41000000 USD 658.99000000 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 382.00000000 NS USD 55500.78000000 0.603049223060 Long EC CORP US N 1 N N N BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST U48QD6ILUF60LKMSND68 092501105 149.00000000 NS USD 1801.41000000 0.019573398804 Long EC RF US N 1 N N N COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC Y2PROTN9284X1BRB7064 19247X100 50.00000000 NS USD 1015.00000000 0.011028583047 Long EC RF US N 1 N N N Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2549008Y9TGWYEWYW496 33848E106 144.00000000 NS USD 1330.56000000 0.014457331486 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -7.00000000 NC USD -616.66000000 -0.00670038031 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-21 -767742.75000000 USD -616.66000000 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 -90.00000000 NS USD -3841.20000000 -0.04173693911 Short EC CORP US N 1 N N N NUVEEN MULTI-MARKET INCOME FUND G7V8IS406QV705LBK003 67075J107 131.00000000 NS USD 767.66000000 0.008341085775 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1194.82000000 0.012982435070 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 AGCO CORP AGCO CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 11246.76000000 USD 1194.82000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1438.53000000 0.015630490217 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VISTEON CORP VISTEON CORP COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 13840.72000000 USD 1438.53000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 2123.75000000 0.023075816006 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC ORD USD0.1 Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -30223.31000000 USD 2123.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -568.29000000 -0.00617481129 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SIGNET JEWELERS LTD SIGNET JEWELERS LTD SHS Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 9259.95000000 USD -568.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3701.18000000 0.040215537933 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TEEKAY TANKERS LTD TEEKAY TANKERS LTD CL A Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 22985.02000000 USD 3701.18000000 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 -5.00000000 NC USD -6550.56000000 -0.07117575858 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short LIVE CATTLE LIVE CATTLE 2026-12-31 -466199.43000000 USD -6550.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2480.49000000 -0.02695200981 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -26010.51000000 USD -2480.49000000 N N N APOGEE THERAPEUTICS INC N/A 03770N101 622.00000000 NS USD 82558.06000000 0.897042779226 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 1168.00000000 NS USD 82519.20000000 0.896620542046 Long EC CORP US N 1 N N N SPECIAL OPPORTUNITIES FUND INC 549300DGAJTGM6R4HK03 84741T104 77.00000000 NS USD 1037.19000000 0.011269690690 Long EC RF US N 1 N N N BLACKROCK MUNIHOLDINGS FUND INC MZBVMGS24JR92TGE6Z32 09253N104 151.00000000 NS USD 1796.90000000 0.019524394952 Long EC RF US N 1 N N N NUVEEN REAL ESTATE INCOME FUND LXJVVL0330BRT3R7PH61 67071B108 214.00000000 NS USD 1804.02000000 0.019601758018 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4787.65000000 0.052020685345 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 37356.36000000 USD 4787.65000000 N N N BLACKROCK ENERGY & RESOURCES TRUST GG70RT52UUBWY2PJSI68 09250U101 69.00000000 NS USD 1022.58000000 0.011110944287 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2798.44000000 -0.03040672703 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EMPLOYERS HOLDINGS INC EMPLOYERS HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -20171.98000000 USD -2798.44000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD 1538.44000000 0.016716072219 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME ZINC LME ZINC 2026-07-15 87866.50000000 USD 1538.44000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288166 -9.00000000 NS USD -983.49000000 -0.01068620802 Short EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288182 -41.00000000 NS USD -4892.53000000 -0.05316026937 Short EC RF US N 1 N N N ClearBridge Energy Midstream Opportunity Fund Inc. 549300U6RAJWN6OONX12 18469P209 21.00000000 NS USD 1052.10000000 0.011431696772 Long EC RF US N 1 N N N Virtus Global Multi-Sector Income Fund 5493008J77OQDENT5651 92829B101 102.00000000 NS USD 765.00000000 0.008312183281 Long EC RF US N 1 N N N ASX 24 549300SDXT36XYPVWI79 000000000 -4.00000000 NC -3445.43000000 -0.03743666097 N/A DIR CORP AU N 2 ASX 24 549300SDXT36XYPVWI79 Short Australia (Commonwealth of) 2.75% SNR BDS 21/04/2024 AUD (TB137) 2026-09-15 -305072.39000000 USD -3445.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -383.52000000 -0.00416717455 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FULGENT GENETICS INC FULGENT GENETICS INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -10999.18000000 USD -383.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2684.25000000 -0.02916598427 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -34203.78000000 USD -2684.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 6806.11000000 0.073952462426 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 OSHKOSH CORP OSHKOSH CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 35142.86000000 USD 6806.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4.24000000 0.000046070140 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LITHIA MOTORS INC LITHIA MOTORS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -37387.64000000 USD 4.24000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -563.10000000 -0.00611841883 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 HF SINCLAIR CORP HF SINCLAIR CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 11603.71000000 USD -563.10000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -303.02000000 -0.00329249382 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SUN COMMUNITIES INC SUN COMMUNITIES INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -22576.96000000 USD -303.02000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -4.00000000 NC USD -935.30000000 -0.01016259480 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short SOYBEAN MEAL SOYBEAN MEAL 2027-03-12 -122184.70000000 USD -935.30000000 N N N FRANKLIN UNIVERSAL TRUST 5493009UE75VG0DU8V76 355145103 91.00000000 NS USD 733.92000000 0.007974480462 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 823.71000000 0.008950102602 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 EDISON INTERNATIONAL EDISON INTERNATIONAL COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 38126.61000000 USD 823.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 334.34000000 0.003632804390 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -42910.45000000 USD 334.34000000 N N N EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 000000000 -2.00000000 NC 350.36000000 0.003806871287 N/A DIR CORP DE N 2 EUREX Clearing Aktiengesellschaft 529900LN3S50JPU47S06 Short BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe 2026-09-08 -290956.66000000 USD 350.36000000 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y209 -19.00000000 NS USD -3014.54000000 -0.03275478299 Short EC RF US N 1 N N N BLACKROCK MUNIASSETS FUND INC UJYLDIG1NIEEIV3PO802 09254J102 94.00000000 NS USD 1034.94000000 0.011245243092 Long EC RF US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 580.00000000 NS USD 118923.20000000 1.292171810268 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 519.14000000 0.005640767096 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC SHS Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 22074.09000000 USD 519.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -648.90000000 -0.00705068723 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 FTAI INFRASTRUCTURE INC FTAI INFRASTRUCTURE INC COMMON STOCK Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD -19443.84000000 USD -648.90000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4015.85000000 0.043634615989 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -41440.90000000 USD 4015.85000000 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 78462F103 -63.00000000 NS USD -47046.51000000 -0.51118851488 Short EC RF US N 1 N N N BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 549300WWIZCL845OP089 06760L100 126.00000000 NS USD 1776.60000000 0.019303823292 Long EC RF US N 1 N N N Guggenheim Funds Trust 54930033G24U3UGWK691 40169J523 114225.67290000 NS USD 1149110.26000000 12.48577136220 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -4117.05000000 -0.04473421461 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SPOK HOLDINGS INC SPOK HOLDINGS INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 40148.71000000 USD -4117.05000000 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT N/A 000000000 638.00000000 NS USD 638.00000000 0.006932252201 Long STIV RF US N 1 N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 2.00000000 NC USD -21840.90000000 -0.23731446253 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Long GASOLINE RBOB GASOLINE RBOB 2026-09-30 230354.10000000 USD -21840.90000000 N N N EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 549300K03NZO4ZHC3H11 27828Y108 120.00000000 NS USD 1785.60000000 0.019401613683 Long EC RF US N 1 N N N HIGHLAND GLOBAL ALLOCATION FUND 2549007A3RHSGZEL0R21 43010T104 137.00000000 NS USD 1030.24000000 0.011194174776 Long EC RF US N 1 N N N EATON VANCE SENIOR FLOATING RATE TRUST VJXUJZ1EC079NQ236240 27828Q105 1150.00000000 NS USD 12190.00000000 0.132451652555 Long EC RF US N 1 N N N EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 549300KZTQOOF16ML741 27828G107 66.00000000 NS USD 1826.88000000 0.019850145612 Long EC RF US N 1 N N N EATON VANCE ENHANCED EQUITY INCOME FUND II 549300N6ZBLPLGA31U67 278277108 80.00000000 NS USD 1763.20000000 0.019158224264 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 464287234 -152.00000000 NS USD -10398.32000000 -0.11298397602 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 3002.35000000 0.032622331341 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CALIFORNIA BANCORP CALIFORNIA BANCORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 26633.24000000 USD 3002.35000000 N N N RIVERNORTH CAPITAL MANAGEMENT LLC 549300GSJH8NAH5BFT73 76882G107 234.00000000 NS USD 1806.48000000 0.019628487391 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4589.61000000 0.049868862107 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LEAR CORP LEAR CORP COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 29867.67000000 USD 4589.61000000 N N N NUVEEN CREDIT STRATEGIES INCOME FUND W4CSTD4RDGQSJ4FOVO30 67073D102 1507.00000000 NS USD 7324.02000000 0.079579864835 Long EC RF US N 1 N N N ARES DYNAMIC CREDIT ALLOCATION FUND INC 549300BZI16VZUT2N044 04014F102 81.00000000 NS USD 1023.03000000 0.011115833807 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -102.05000000 -0.00110883438 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 9476.68000000 USD -102.05000000 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 78464A284 -1972.00000000 NS USD -50167.68000000 -0.54510189670 Short EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5399.98000000 -0.05867401761 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD -26968.66000000 USD -5399.98000000 N N N Western Asset Diversified Income Fund 549300M67UHXW4GHZ644 95790K109 76.00000000 NS USD 1030.56000000 0.011197651768 Long EC RF US N 1 N N N RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 549300O6XP1DQZGJLC78 76883H104 82.00000000 NS USD 1211.96000000 0.013168671438 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 730.19000000 0.007933951778 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CLEARWATER PAPER CORP CLEARWATER PAPER CORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -19421.14000000 USD 730.19000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2892.93000000 -0.03143341749 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CONSOLIDATE WATER COMPANY LTD CONSOLIDATE WATER COMPANY LTD ORD Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 39592.42000000 USD -2892.93000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1160.14000000 0.012605616094 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VIEMED HEALTHCARE INC VIEMED HEALTHCARE INC COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 7550.31000000 USD 1160.14000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 85.86000000 0.000932920335 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CLEAR SECURE INC CLEAR SECURE INC COM CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 9665.04000000 USD 85.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -5936.29000000 -0.06450134705 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -12010.45000000 USD -5936.29000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -8871.33000000 -0.09639231491 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GEO GROUP INC (THE) GEO GROUP INC (THE) COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -13861.82000000 USD -8871.33000000 N N N FRANKLIN LTD DURATION INCOME TRUST P58SM14RY02PYB0IA680 35472T101 307.00000000 NS USD 1777.53000000 0.019313928299 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2994.04000000 -0.03253203821 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PFIZER INC PFIZER INC COM Y Equity - Performance Leg 2028-09-05 0.00000000 USD 0.00000000 USD 37890.76000000 USD -2994.04000000 N N N Western Asset Intermediate Muni Fund Inc. 5493000MG5MROBD48K57 958435109 226.00000000 NS USD 1778.62000000 0.019325771802 Long EC RF US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 8902.06000000 0.096726214778 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CIRRUS LOGIC INC CIRRUS LOGIC INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 21130.55000000 USD 8902.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -3149.03000000 -0.03421609741 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NATURAL GAS SERVICES GROUP INC NATURAL GAS SERVICES GROUP INC COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -23645.39000000 USD -3149.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -1770.78000000 -0.01924058550 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 UNDER ARMOUR INC UNDER ARMOUR INC CL A Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD -11116.71000000 USD -1770.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4890.27000000 0.053135713120 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NEWMONT CORP NEWMONT CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 8550.77000000 USD 4890.27000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 000000000 -5.00000000 NC USD -706.11000000 -0.00767230815 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 Short NATURAL GAS NATURAL GAS 2026-09-28 -159193.90000000 USD -706.11000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1605.02000000 0.017439503805 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LINDSAY CORP LINDSAY CORP COM Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 23330.06000000 USD 1605.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -149.99000000 -0.00162973120 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW Y Equity - Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 25363.50000000 USD -149.99000000 N N N COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC FB4GVFNX9R92BO4AY061 19248C105 49.00000000 NS USD 1036.84000000 0.011265887730 Long EC RF US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 2.00000000 NC USD 905.87000000 0.009842820221 N/A DCO CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long COTTON NO.2 COTTON NO.2 2026-12-08 75894.13000000 USD 905.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 1275.25000000 0.013856355202 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM Y Performance Leg 2028-08-31 0.00000000 USD 0.00000000 USD 14090.34000000 USD 1275.25000000 N N N LIBERTY ALL-STAR GROWTH FUND INC 54930046Y8IF3CB2AL60 529900102 2078.00000000 NS USD 11366.66000000 0.123505570224 Long EC RF US N 1 N N N Duff & Phelps Utility & Infrastructure Fund Inc. 549300SY2NYDO23RIE89 26433C105 422.00000000 NS USD 6262.48000000 0.068045596808 Long EC RF US N 1 N N N HIGHLAND OPPORTUNITIES AND INCOME FUND 254900CMUE9FRYL2UR80 43010E404 138.00000000 NS USD 983.94000000 0.010691097540 Long EC RF US N 1 N N N 2026-08-21 Rydex Series Funds James Howley James Howley Chief Financial Officer