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        <fairValLevel>1</fairValLevel>
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        <name>General American Investors Co</name>
        <lei>254900MHIF9G7IS1T951</lei>
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        <name>Kellanova</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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          <ticker value="ECH5"/>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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        <name>Allspring Multi-Sector Income</name>
        <lei>549300K6JNPNZMSWMF07</lei>
        <title>Allspring Multi-Sector Income Fund</title>
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          <isin value="US94987D1019"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MFS Multimarket Income Trust</name>
        <lei>WJEDYZGROW7MJ1187O21</lei>
        <title>MFS Multimarket Income Trust</title>
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          <isin value="US5527371083"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Everi Holdings Inc</name>
        <lei>5299006DK5S7BG10K532</lei>
        <title>Everi Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montreal Exchange</name>
        <lei>N/A</lei>
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          <ticker value="PTH5"/>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>S&amp;P/TSX 60 Index</indexName>
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        <name>Hess Corp</name>
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        <title>Hess Corp.</title>
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          <isin value="US42809H1077"/>
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        <balance>4625.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Guggenheim Partners Investment Management LLC</name>
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          <ticker value="GFSCX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Altair Engineering Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Quality Municipal Incom</name>
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          <isin value="US67066V1017"/>
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        <assetCat>EC</assetCat>
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        <name>Cboe Futures Exchange</name>
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          <ticker value="UXH5"/>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <indexName>Chicago Board Options Exchange SPX Volatility Index</indexName>
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        <name>Guggenheim Partners Investment Management LLC</name>
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          <ticker value="GFSBX"/>
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        <name>ICE Futures US Softs</name>
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        <name>iShares Mortgage Real Estate E</name>
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        <name>Chicago Board of Trade</name>
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          <ticker value="WNH5"/>
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        <name>BlackRock Enhanced Global Divi</name>
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        <name>BlackRock Enhanced Large Cap C</name>
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      <invstOrSec>
        <name>SilverCrest Metals Inc</name>
        <lei>549300M4CUMXUHSXYQ10</lei>
        <title>SilverCrest Metals, Inc.</title>
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          <isin value="CA8283631015"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TCW Strategic Income Fund Inc</name>
        <lei>54930062BZFVP7F6WJ47</lei>
        <title>TCW Strategic Income Fund, Inc.</title>
        <cusip>872340104</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barnes Group Inc</name>
        <lei>G1MSYD2DQZX30V5DMX12</lei>
        <title>Barnes Group, Inc.</title>
        <cusip>067806109</cusip>
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          <isin value="US0678061096"/>
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        <balance>7226.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen New York Quality Munici</name>
        <lei>549300B795LQBEIHRS62</lei>
        <title>Nuveen New York Quality Municipal Income Fund</title>
        <cusip>67066X107</cusip>
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          <isin value="US67066X1072"/>
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        <balance>474.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5403.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Western Asset Managed Municipa</name>
        <lei>549300HVO8EY2T8K4F73</lei>
        <title>Western Asset Managed Municipals Fund, Inc.</title>
        <cusip>95766M105</cusip>
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          <isin value="US95766M1053"/>
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        <balance>516.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5263.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Parent</name>
        <lei>N/A</lei>
        <title>Frontier Communications Parent, Inc.</title>
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          <isin value="US35909D1090"/>
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        <balance>4854.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Enhanced Equity Divi</name>
        <lei>G737UEA5SJ50G32LUQ88</lei>
        <title>BlackRock Enhanced Equity Dividend Trust</title>
        <cusip>09251A104</cusip>
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          <isin value="US09251A1043"/>
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        <balance>613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5075.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Russell 2000 Index Mini Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RTYH5"/>
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        <balance>17.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4827.48000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>Russell 2000 Index</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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            <unrealizedAppr>-4827.48000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance Tax-Advantaged Glo</name>
        <lei>549300FJ9E7XXCLZCB95</lei>
        <title>Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund</title>
        <cusip>27828U106</cusip>
        <identifiers>
          <isin value="US27828U1060"/>
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        <balance>210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5304.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen New York Municipal Valu</name>
        <lei>549300NZ3QOSIW1ZM615</lei>
        <title>Nuveen New York Municipal Value Fund</title>
        <cusip>67062M105</cusip>
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          <isin value="US67062M1053"/>
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        <balance>656.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5275.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Health Care Select Sector SPDR</name>
        <lei>549300EJNY3KKJHPOY44</lei>
        <title>Health Care Select Sector SPDR Fund</title>
        <cusip>81369Y209</cusip>
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          <isin value="US81369Y2090"/>
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        <balance>-310.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-42646.70000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royce Global Trust Inc</name>
        <lei>254900MA25TE88EMIP63</lei>
        <title>Royce Global Trust, Inc.</title>
        <cusip>78081T104</cusip>
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          <isin value="US78081T1043"/>
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        <balance>768.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8234.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>British Pound Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BPH5"/>
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        <balance>40.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-64023.87000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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            <unrealizedAppr>-64023.87000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>London Metal Exchange</name>
        <lei>N/A</lei>
        <title>LME Zinc Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="LXG5"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3145.46000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issueTitle>LME Zinc</issueTitle>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clough Global Equity Fund</name>
        <lei>549300SI1THLT6A9J147</lei>
        <title>Clough Global Equity Fund</title>
        <cusip>18914C100</cusip>
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          <isin value="US18914C1009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock California Municipal</name>
        <lei>LE6236HQD6DXEGUHE217</lei>
        <title>BlackRock California Municipal Income Trust</title>
        <cusip>09248E102</cusip>
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          <isin value="US09248E1029"/>
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        <balance>472.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
        <cusip>20825C104</cusip>
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        <balance>-1.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NYLI MacKay DefinedTerm Muni O</name>
        <lei>549300AOV8XDBTKPOR64</lei>
        <title>NYLI MacKay DefinedTerm Muni Opportunities Fund</title>
        <cusip>56064K100</cusip>
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          <isin value="US56064K1007"/>
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        <balance>342.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>iShares MSCI Emerging Markets</name>
        <lei>549300BPYHDEDI59G670</lei>
        <title>iShares MSCI Emerging Markets ETF</title>
        <cusip>464287234</cusip>
        <identifiers>
          <isin value="US4642872349"/>
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        <balance>-2873.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-120148.86000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMX Nordic Exchange Stockholm</name>
        <lei>N/A</lei>
        <title>OMX Stockholm 30 Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="QCF5"/>
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        <balance>3.00000000</balance>
        <units>NC</units>
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        <assetCat>DE</assetCat>
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        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Duff &amp; Phelps Utility and Infr</name>
        <lei>549300SY2NYDO23RIE89</lei>
        <title>Duff &amp; Phelps Utility and Infrastructure Fund, Inc.</title>
        <cusip>26433C105</cusip>
        <identifiers>
          <isin value="US26433C1053"/>
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        <balance>441.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>abrdn Total Dynamic Dividend F</name>
        <lei>254900D48NKNOGZ95B43</lei>
        <title>abrdn Total Dynamic Dividend Fund</title>
        <cusip>00326L100</cusip>
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          <isin value="US00326L1008"/>
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        <balance>1117.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Latin America 40 ETF</name>
        <lei>549300LU9LZBB8WGN795</lei>
        <title>iShares Latin America 40 ETF</title>
        <cusip>464287390</cusip>
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          <isin value="US4642873909"/>
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        <balance>-526.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Intermediate Mun</name>
        <lei>5493000MG5MROBD48K57</lei>
        <title>Western Asset Intermediate Muni Fund, Inc.</title>
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          <isin value="US9584351095"/>
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        <balance>675.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen California Municipal Va</name>
        <lei>549300TMONWV3LX8YU60</lei>
        <title>Nuveen California Municipal Value Fund</title>
        <cusip>67062C107</cusip>
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          <isin value="US67062C1071"/>
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        <balance>628.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIMCO New York Municipal Incom</name>
        <lei>P1IBOVZHA4PI2PLT9Q65</lei>
        <title>PIMCO New York Municipal Income Fund II</title>
        <cusip>72200Y102</cusip>
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          <isin value="US72200Y1029"/>
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        <balance>7331.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIMCO New York Municipal Incom</name>
        <lei>R2MUFGRNN5QKX2UD3V35</lei>
        <title>PIMCO New York Municipal Income Fund III</title>
        <cusip>72201E105</cusip>
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          <isin value="US72201E1055"/>
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        <balance>855.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNY Mellon Strategic Municipal</name>
        <lei>54930044KK4C1VDJ7M52</lei>
        <title>BNY Mellon Strategic Municipal Bond Fund, Inc.</title>
        <cusip>09662E109</cusip>
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          <isin value="US09662E1091"/>
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        <balance>10250.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Euronext Derivatives Paris</name>
        <lei>N/A</lei>
        <title>CAC 40 10 Euro Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CFF5"/>
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        <balance>-4.00000000</balance>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <indexName>CAC 40 Index</indexName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allspring Utilities and High I</name>
        <lei>549300FUV7SPMTSLG229</lei>
        <title>Allspring Utilities and High Income Fund</title>
        <cusip>94987E109</cusip>
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          <isin value="US94987E1091"/>
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        <balance>4409.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cross Country Healthcare Inc</name>
        <lei>54930037L0NBIPZ5S663</lei>
        <title>Cross Country Healthcare, Inc.</title>
        <cusip>227483104</cusip>
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          <isin value="US2274831047"/>
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        <balance>15333.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278447.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borsa Italiana (IDEM)</name>
        <lei>N/A</lei>
        <title>FTSE MIB Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STH5"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96510000"/>
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        <pctVal>-0.00862773193</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>FTSE MIB Index</indexName>
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      <invstOrSec>
        <name>Invesco Advantage Municipal In</name>
        <lei>DA89O2CSN0WUDR74HM71</lei>
        <title>Invesco Advantage Municipal Income Trust II</title>
        <cusip>46132E103</cusip>
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          <isin value="US46132E1038"/>
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        <balance>598.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS Charter Income Trust</name>
        <lei>1LFFWFMKO22SVR346G33</lei>
        <title>MFS Charter Income Trust</title>
        <cusip>552727109</cusip>
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          <isin value="US5527271093"/>
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        <balance>872.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5563.36000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares 7-10 Year Treasury Bon</name>
        <lei>549300XS1PPZG92M8L16</lei>
        <title>iShares 7-10 Year Treasury Bond ETF</title>
        <cusip>464287440</cusip>
        <identifiers>
          <isin value="US4642874402"/>
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        <balance>-227.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-20986.15000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Materials Inc</name>
        <lei>549300XNOLX5GIOSO108</lei>
        <title>Summit Materials, Inc.</title>
        <cusip>86614U100</cusip>
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          <isin value="US86614U1007"/>
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        <balance>9836.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HashiCorp Inc</name>
        <lei>549300XGOB9ZFQHMIP56</lei>
        <title>HashiCorp, Inc.</title>
        <cusip>418100103</cusip>
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          <isin value="US4181001037"/>
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        <balance>23127.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen AMT-Free Municipal Valu</name>
        <lei>5493002K5IM2S29FUR04</lei>
        <title>Nuveen AMT-Free Municipal Value Fund</title>
        <cusip>670695105</cusip>
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          <isin value="US6706951059"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>First American Funds</name>
        <lei>N/A</lei>
        <title>First American Government Obligations Fund - Class X</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FGXXX"/>
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        <balance>9952.06000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Enstar Group Ltd</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>Enstar Group Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="BMG3075P1014"/>
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        <balance>1116.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Voya Emerging Markets High Div</name>
        <lei>549300MBU0OQHUKI2Y86</lei>
        <title>Voya Emerging Markets High Dividend Equity Fund</title>
        <cusip>92912P108</cusip>
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          <isin value="US92912P1084"/>
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        <balance>8217.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Eaton Vance Tax-Managed Buy-Wr</name>
        <lei>549300PR0H5PW7NXEV58</lei>
        <title>Eaton Vance Tax-Managed Buy-Write Income Fund</title>
        <cusip>27828X100</cusip>
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          <isin value="US27828X1000"/>
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        <balance>365.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5475.00000000</valUSD>
        <pctVal>0.012014261487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royce Small-Cap Trust Inc</name>
        <lei>254900NJE1W1YYKNVM16</lei>
        <title>Royce Small-Capital Trust, Inc.</title>
        <cusip>780910105</cusip>
        <identifiers>
          <isin value="US7809101055"/>
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        <balance>4961.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78383.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virtus Diversified Income &amp; Co</name>
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        <title>Virtus Diversified Income &amp; Convertible Fund</title>
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          <isin value="US92840N1000"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5333.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES, INC.</name>
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        <title>BofA Securities, Inc.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="REPO-BANK"/>
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        <balance>2681158.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
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          <isTriParty>Y</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>2951397.55000000</principalAmt>
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              <collateralVal>2734781.81000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Soybean Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="S H5"/>
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        <balance>2.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1818.70000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <cusip value="N/A"/>
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            <expDate>2025-03-14</expDate>
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            <curCd>USD</curCd>
            <unrealizedAppr>1818.70000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>U.S. Treasury Long Bond Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="USH5"/>
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        <balance>5.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1899.43000000</valUSD>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <cusip value="N/A"/>
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            <expDate>2025-03-20</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Gasoline RBOB Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="XBG5"/>
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        <balance>35.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>84473.09000000</valUSD>
        <pctVal>0.185366537343</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>Bloomberg 84 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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            <expDate>2025-01-31</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS High Income Municipal Trus</name>
        <lei>0G9TCUWY2FBUXSJY2691</lei>
        <title>MFS High Income Municipal Trust</title>
        <cusip>59318D104</cusip>
        <identifiers>
          <isin value="US59318D1046"/>
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        <balance>1419.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5221.92000000</valUSD>
        <pctVal>0.011458906365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Montreal Exchange</name>
        <lei>N/A</lei>
        <title>Canadian Government 10 Year Bond Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CNH5"/>
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        <balance>60.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.43729000"/>
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        <pctVal>0.040135006505</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <cusip value="N/A"/>
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              </otherRefInst>
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            <expDate>2025-03-20</expDate>
            <notionalAmt>5124449.78000000</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>18289.86000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Technology Select Sector SPDR</name>
        <lei>549300BR5T0JNM2MW070</lei>
        <title>Technology Select Sector SPDR Fund</title>
        <cusip>81369Y803</cusip>
        <identifiers>
          <isin value="US81369Y8030"/>
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        <balance>-15.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3487.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WesBanco Inc</name>
        <lei>N/A</lei>
        <title>WesBanco, Inc.</title>
        <cusip>950810101</cusip>
        <identifiers>
          <isin value="US9508101014"/>
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        <balance>-11032.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-358981.28000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANSYS Inc</name>
        <lei>549300VJV8H15Z5FJ571</lei>
        <title>ANSYS, Inc.</title>
        <cusip>03662Q105</cusip>
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          <isin value="US03662Q1058"/>
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        <balance>1119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377472.27000000</valUSD>
        <pctVal>0.828319736298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iShares Russell 1000 Value ETF</name>
        <lei>549300KLSYN5NN4YNM90</lei>
        <title>iShares Russell 1000 Value ETF</title>
        <cusip>464287598</cusip>
        <identifiers>
          <isin value="US4642875987"/>
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        <balance>-1481.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-274177.53000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Floating Rate Bond ETF</name>
        <lei>549300G2T0MQ0NCEG317</lei>
        <title>iShares Floating Rate Bond ETF</title>
        <cusip>46429B655</cusip>
        <identifiers>
          <isin value="US46429B6552"/>
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        <balance>-447.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-22743.36000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>John Hancock Hedged Equity &amp; I</name>
        <lei>TXPTLN9B34V0S0MTR071</lei>
        <title>John Hancock Hedged Equity &amp; Income Fund</title>
        <cusip>47804L102</cusip>
        <identifiers>
          <isin value="US47804L1026"/>
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        <balance>2195.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22410.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iShares MSCI EAFE ETF</name>
        <lei>549300O0XO3KDQV68404</lei>
        <title>iShares MSCI EAFE ETF</title>
        <cusip>464287465</cusip>
        <identifiers>
          <isin value="US4642874659"/>
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        <balance>-4777.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-361188.97000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pioneer Diversified High Incom</name>
        <lei>F6XC8RH66QIXRMU75G31</lei>
        <title>Pioneer Diversified High Income Fund, Inc.</title>
        <cusip>723653101</cusip>
        <identifiers>
          <isin value="US7236531015"/>
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        <balance>447.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5274.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Premier Financial Corp</name>
        <lei>N/A</lei>
        <title>Premier Financial Corp.</title>
        <cusip>74052F108</cusip>
        <identifiers>
          <isin value="US74052F1084"/>
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        <balance>13790.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Dow Jones Industrial Average Index Mini Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="DMH5"/>
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        <balance>5.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1448.59000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>Dow Jones Industrial Average</indexName>
                <indexIdentifier>US2605661048</indexIdentifier>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Live Cattle Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LCG5"/>
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        <balance>-2.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1046.30000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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            <expDate>2025-02-28</expDate>
            <notionalAmt>-152233.70000000</notionalAmt>
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            <unrealizedAppr>-1046.30000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
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                      <cusip value="867892101"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>abrdn Japan Equity Fund Inc</name>
        <lei>549300TENE1BGI09O157</lei>
        <title>abrdn Japan Equity Fund, Inc.</title>
        <cusip>00306J109</cusip>
        <identifiers>
          <isin value="US00306J1097"/>
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        <balance>6477.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37242.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance New York Municipal</name>
        <lei>5493003LD9U89XVQ7W91</lei>
        <title>Eaton Vance New York Municipal Bond Fund</title>
        <cusip>27827Y109</cusip>
        <identifiers>
          <isin value="US27827Y1091"/>
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        <balance>557.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5308.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Natural Gas Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NGG25"/>
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        <balance>-43.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-128359.66000000</valUSD>
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        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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              <indexBasketInfo>
                <indexName>Henry Hub Natural Gas Spot Price</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures Europe Financials</name>
        <lei>N/A</lei>
        <title>Long Gilt Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="G H5"/>
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        <balance>-71.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.79872000"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>UK 10yr 4.0 %</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="Interest Rate Future" value="UK 10yr 4.0 %"/>
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            <expDate>2025-03-27</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co.</title>
        <cusip>097023105</cusip>
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          <isin value="US0970231058"/>
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        <balance>-2072.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>John Hancock Income Securities</name>
        <lei>549300RB36J7QSFLWG11</lei>
        <title>John Hancock Income Securities Trust</title>
        <cusip>410123103</cusip>
        <identifiers>
          <isin value="US4101231037"/>
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        <balance>479.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5362.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gabelli Healthcare &amp; WellnessR</name>
        <lei>549300XULWZNLHFTG832</lei>
        <title>Gabelli Healthcare &amp; WellnessRx Trust</title>
        <cusip>36246K103</cusip>
        <identifiers>
          <isin value="US36246K1034"/>
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        <balance>4379.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42213.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bancroft Fund Ltd</name>
        <lei>5493000X4Y1FB4G26P45</lei>
        <title>Bancroft Fund Ltd.</title>
        <cusip>059695106</cusip>
        <identifiers>
          <isin value="US0596951063"/>
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        <balance>3599.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63738.29000000</valUSD>
        <pctVal>0.139866389562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Health Sciences Trus</name>
        <lei>4UL0KI4EPYFKMUU31I34</lei>
        <title>BlackRock Health Sciences Trust</title>
        <cusip>09250W107</cusip>
        <identifiers>
          <isin value="US09250W1071"/>
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        <balance>138.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5234.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Interpublic Group of Cos Inc/T</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>Interpublic Group of Companies, Inc.</title>
        <cusip>460690100</cusip>
        <identifiers>
          <isin value="US4606901001"/>
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        <balance>4392.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iShares U.S. Real Estate ETF</name>
        <lei>549300SJWB2CPZFPT616</lei>
        <title>iShares U.S. Real Estate ETF</title>
        <cusip>464287739</cusip>
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          <isin value="US4642877397"/>
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        <balance>-19.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Schlumberger NV</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>Schlumberger N.V.</title>
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          <isin value="AN8068571086"/>
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        <balance>-15947.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Nuveen Municipal Income Fund I</name>
        <lei>549300B7KLL5KV0GQO76</lei>
        <title>Nuveen Municipal Income Fund, Inc.</title>
        <cusip>67062J102</cusip>
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          <isin value="US67062J1025"/>
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        <balance>570.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pactiv Evergreen Inc</name>
        <lei>894500GNKGJRUSH1F791</lei>
        <title>Pactiv Evergreen, Inc.</title>
        <cusip>69526K105</cusip>
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          <isin value="US69526K1051"/>
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        <balance>21386.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Nuveen Global High Income Fund</name>
        <lei>549300I4IAH7O6ZZEH53</lei>
        <title>Nuveen Global High Income Fund</title>
        <cusip>67075G103</cusip>
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          <isin value="US67075G1031"/>
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        <balance>27.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Natural Gas Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="NGH25"/>
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        <balance>44.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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                <indexName>Henry Hub Natural Gas Spot Price</indexName>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 10 Year Note Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TYH5"/>
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        <balance>59.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13924.63000000</valUSD>
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        <assetCat>DIR</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>US 10yr 6%</issueTitle>
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        <name>Flaherty &amp; Crumrine Preferred</name>
        <lei>254900A8P8RQUXES1M50</lei>
        <title>Flaherty &amp; Crumrine Preferred and Income Securities Fund, Inc.</title>
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          <isin value="US3384781007"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Live Cattle Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="LCJ5"/>
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        <balance>-85.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-131176.64000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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                <issuerName>N/A</issuerName>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Swiss Franc Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SFH5"/>
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        <balance>-78.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nuveen S&amp;P 500 Buy-Write Incom</name>
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          <isin value="US6706ER1015"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Surmodics Inc</name>
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          <isin value="US8688731004"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eaton Vance Municipal Bond Fun</name>
        <lei>5493006Q4EBOXVQBQD12</lei>
        <title>Eaton Vance Municipal Bond Fund</title>
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          <isin value="US27827X1019"/>
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        <balance>514.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ChampionX Corp</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS Municipal Income Trust</name>
        <lei>GV4WN51HRTKYT6CV5890</lei>
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          <isin value="US5527381066"/>
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        <balance>966.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniYield Pennsylvan</name>
        <lei>O1KCIUJBK2RN0MOX1Z59</lei>
        <title>BlackRock MuniYield Pennsylvania Quality Fund</title>
        <cusip>09255G107</cusip>
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          <isin value="US09255G1076"/>
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        <balance>444.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIMCO California Municipal Inc</name>
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          <isin value="US72200N1063"/>
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        <balance>567.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock New York Municipal I</name>
        <lei>PJKTUMDJPIZ89SB71052</lei>
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          <isin value="US09248L1061"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Juniper Networks Inc</name>
        <lei>AUHIXNGG7U2U7JEHM527</lei>
        <title>Juniper Networks, Inc.</title>
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          <isin value="US48203R1041"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nokia OYJ</name>
        <lei>549300A0JPRWG1KI7U06</lei>
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          <isin value="US6549022043"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>abrdn Global Infrastructure In</name>
        <lei>549300ZRYJVK3J3YXY67</lei>
        <title>abrdn Global Infrastructure Income Fund</title>
        <cusip>00326W106</cusip>
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          <isin value="US00326W1062"/>
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        <balance>337.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniHoldings Fund In</name>
        <lei>MZBVMGS24JR92TGE6Z32</lei>
        <title>BlackRock MuniHoldings Fund, Inc.</title>
        <cusip>09253N104</cusip>
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          <isin value="US09253N1046"/>
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        <balance>437.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Virtus Convertible &amp; Income Fu</name>
        <lei>549300WT3ICVH2Z06O49</lei>
        <title>Virtus Convertible &amp; Income Fund</title>
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        <balance>2830.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Nuveen Select Maturities Munic</name>
        <lei>5493004ODX60CHWL4U41</lei>
        <title>Nuveen Select Maturities Municipal Fund</title>
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        <balance>613.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BlackRock Virginia Municipal B</name>
        <lei>4IZPPYU1X29MB3106N40</lei>
        <title>BlackRock Virginia Municipal Bond Trust</title>
        <cusip>092481100</cusip>
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          <isin value="US0924811005"/>
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        <balance>498.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BlackRock Municipal 2030 Targe</name>
        <lei>549300TDIJ2J8F6X3N04</lei>
        <title>BlackRock Municipal 2030 Target Term Trust</title>
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          <isin value="US09257P1057"/>
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        <balance>3854.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York Mercantile Exchange</name>
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        <name>Independent Bank Group Inc</name>
        <lei>N/A</lei>
        <title>Independent Bank Group, Inc.</title>
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        <name>Eaton Vance Tax-Advantaged Glo</name>
        <lei>549300P9NBK8GZ8QI277</lei>
        <title>Eaton Vance Tax-Advantaged Global Dividend Income Fund</title>
        <cusip>27828S101</cusip>
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          <isin value="US27828S1015"/>
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        <balance>289.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Arch Resources Inc</name>
        <lei>W47HVZ7Q6FXL86RELH91</lei>
        <title>Arch Resources, Inc.</title>
        <cusip>03940R107</cusip>
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          <isin value="US03940R1077"/>
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        <balance>1170.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165227.40000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>iShares MSCI All Country Asia</name>
        <lei>549300EQSX1KKO1KLL54</lei>
        <title>iShares MSCI All Country Asia ex Japan ETF</title>
        <cusip>464288182</cusip>
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          <isin value="US4642881829"/>
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        <balance>-360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-25984.80000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Eurex</name>
        <lei>N/A</lei>
        <title>Euro - BTP Italian Government Bond Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IKH5"/>
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        <balance>22.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.96510000"/>
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        <assetCat>DIR</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Materials Select Sector SPDR F</name>
        <lei>549300N81BAQ1XPGBT65</lei>
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          <isin value="US81369Y1001"/>
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      <invstOrSec>
        <name>NID_UN</name>
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      <invstOrSec>
        <name>Putnam Managed Municipal Incom</name>
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          <isin value="US7468231037"/>
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        <balance>856.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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          <ticker value="LCM5"/>
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            <payOffProf>Long</payOffProf>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIMCO California Municipal Inc</name>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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          <ticker value="FCH5"/>
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        <balance>7.00000000</balance>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>abrdn Global Dynamic Dividend</name>
        <lei>2549008871AD4OJQWG76</lei>
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          <isin value="US00302M1062"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>iShares Agency Bond ETF</name>
        <lei>54930076RN5EDP4FSR30</lei>
        <title>iShares Agency Bond ETF</title>
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          <isin value="US4642881662"/>
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        <balance>-4.00000000</balance>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Discover Financial Services</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
        <title>Discover Financial Services</title>
        <cusip>254709108</cusip>
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          <isin value="US2547091080"/>
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        <balance>5648.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco Municipal Trust</name>
        <lei>GKS5Y4B1VKHV66WSPK53</lei>
        <title>Invesco Municipal Trust</title>
        <cusip>46131J103</cusip>
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          <isin value="US46131J1034"/>
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        <balance>535.00000000</balance>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>iShares TIPS Bond ETF</name>
        <lei>549300EHD1VQKMRQ0829</lei>
        <title>iShares TIPS Bond ETF</title>
        <cusip>464287176</cusip>
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          <isin value="US4642871762"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlantic Union Bankshares Corp</name>
        <lei>N/A</lei>
        <title>Atlantic Union Bankshares Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PIMCO New York Municipal Incom</name>
        <lei>VSODSLIYXJ7C18SCFD63</lei>
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          <isin value="US72200T1034"/>
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        <balance>687.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Commodity Exchange, Inc.</name>
        <lei>N/A</lei>
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        <units>NC</units>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>S&amp;P 500 Index Mini Futures Contracts</title>
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          <ticker value="ESH5"/>
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      <invstOrSec>
        <name>Invesco Dynamic Credit Opportunities Fund</name>
        <lei>UJGJ6DJQ6L11ZHIVZG65</lei>
        <title>Invesco Dynamic Credit Opportunity Fund</title>
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      <invstOrSec>
        <name>SPDR Nuveen Bloomberg Municipa</name>
        <lei>54930090LRDSZWQ4P385</lei>
        <title>SPDR Nuveen Bloomberg Municipal Bond ETF</title>
        <cusip>78468R721</cusip>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
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        <title>Sugar #11 Futures Contracts</title>
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      <invstOrSec>
        <name>Principal Real Estate Income F</name>
        <lei>549300HK3LIJEGLGMK36</lei>
        <title>Principal Real Estate Income Fund</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nuveen Missouri Quality Munici</name>
        <lei>549300D4075OL0O76470</lei>
        <title>Nuveen Missouri Quality Municipal Income Fund</title>
        <cusip>67060Q108</cusip>
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        <name>Nuveen New York Select Tax-Fre</name>
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        <name>Amedisys Inc</name>
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        <name>Berry Global Group Inc</name>
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        <name>BlackRock Municipal Income Fun</name>
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        <name>abrdn Healthcare Investors</name>
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        <name>BlackRock MuniYield Quality Fu</name>
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        <name>Nuveen AMT-Free Quality Munici</name>
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        <name>iShares Russell 2000 ETF</name>
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        <name>Federated Hermes Premier Munic</name>
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        <name>BlackRock Enhanced Internation</name>
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        <name>Nuveen Multi-Market Income Fun</name>
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        <name>Morgan Stanley Capital Services LLC</name>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <cusip value="N/A"/>
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            <expDate>2025-03-06</expDate>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS Investment Grade Municipal</name>
        <lei>TQV30XJRB3S7V50XRW52</lei>
        <title>MFS Investment Grade Municipal Trust</title>
        <cusip>59318B108</cusip>
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          <isin value="US59318B1089"/>
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        <balance>668.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Infinera Corp</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>Infinera Corp.</title>
        <cusip>45667G103</cusip>
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          <isin value="US45667G1031"/>
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        <balance>85267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guggenheim Partners Investment Management LLC</name>
        <lei>N/A</lei>
        <title>Guggenheim Ultra Short Duration Fund - Institutional Class</title>
        <cusip>40169J523</cusip>
        <identifiers>
          <isin value="US40169J5231"/>
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        <balance>372218.00090000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3725902.19000000</valUSD>
        <pctVal>8.176066335927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>abrdn Emerging Markets Equity</name>
        <lei>549300MSYUW07RYUZD27</lei>
        <title>abrdn Emerging Markets Equity Income Fund, Inc.</title>
        <cusip>00301W105</cusip>
        <identifiers>
          <isin value="US00301W1053"/>
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        <balance>15613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81031.47000000</valUSD>
        <pctVal>0.177814295768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bristol-Myers Squibb Co.</name>
        <lei>N/A</lei>
        <title>Bristol-Myers Squibb Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2367655D"/>
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        <balance>12237.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Rights"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlackRock MuniVest Fund II Inc</name>
        <lei>TC1SINW7C50S8NN8GU32</lei>
        <title>BlackRock MuniVest Fund II, Inc.</title>
        <cusip>09253T101</cusip>
        <identifiers>
          <isin value="US09253T1016"/>
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        <balance>489.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5158.95000000</valUSD>
        <pctVal>0.011320725900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eurex</name>
        <lei>N/A</lei>
        <title>Euro STOXX 50 Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VGH5"/>
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        <balance>-27.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96510000"/>
        <valUSD>1920.10000000</valUSD>
        <pctVal>0.004213439905</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>EURO STOXX 50 Price EUR</indexName>
                <indexIdentifier>EU0009658145</indexIdentifier>
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            <expDate>2025-03-21</expDate>
            <notionalAmt>-1369236.68000000</notionalAmt>
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            <unrealizedAppr>1920.10000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Municipal Income Tru</name>
        <lei>17UVWS2OK706BUPLKK60</lei>
        <title>BlackRock Municipal Income Trust II</title>
        <cusip>09249N101</cusip>
        <identifiers>
          <isin value="US09249N1019"/>
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        <balance>497.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5223.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Western Asset Inflation-Linked</name>
        <lei>549300Z3DNF4FJBJ4A87</lei>
        <title>Western Asset Inflation-Linked Opportunities &amp; Income Fund</title>
        <cusip>95766R104</cusip>
        <identifiers>
          <isin value="US95766R1041"/>
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        <balance>8645.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71494.15000000</valUSD>
        <pctVal>0.156885737526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iShares Preferred &amp; Income Sec</name>
        <lei>549300YX74JNY54XCY80</lei>
        <title>iShares Preferred &amp; Income Securities ETF</title>
        <cusip>464288687</cusip>
        <identifiers>
          <isin value="US4642886877"/>
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        <balance>-680.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-21379.20000000</valUSD>
        <pctVal>-0.04691420990</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amcor PLC</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>Amcor plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJ1F3079"/>
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        <balance>-27934.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-262858.94000000</valUSD>
        <pctVal>-0.57681388851</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Corn Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="C H5"/>
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        <balance>22.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>11344.59000000</valUSD>
        <pctVal>0.024894405613</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>Corn</issueTitle>
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                  <cusip value="N/A"/>
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            <expDate>2025-03-14</expDate>
            <notionalAmt>493280.41000000</notionalAmt>
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            <unrealizedAppr>11344.59000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tri-Continental Corp</name>
        <lei>6QVMFZKY1QSOOIHD7Y77</lei>
        <title>Tri-Continental Corp.</title>
        <cusip>895436103</cusip>
        <identifiers>
          <isin value="US8954361031"/>
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        <balance>2396.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75929.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlackRock MuniHoldings New Yor</name>
        <lei>YP1D2S6Y4JY0A7W3DV93</lei>
        <title>BlackRock MuniHoldings New York Quality Fund, Inc.</title>
        <cusip>09255C106</cusip>
        <identifiers>
          <isin value="US09255C1062"/>
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        <balance>502.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5190.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>WTI Crude Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CLG5"/>
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        <balance>2.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3814.90000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>WTI Crude</issueTitle>
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                  <cusip value="N/A"/>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UMB Financial Corp</name>
        <lei>549300MGEH3N3CUCV828</lei>
        <title>UMB Financial Corp.</title>
        <cusip>902788108</cusip>
        <identifiers>
          <isin value="US9027881088"/>
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        <balance>-9561.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1079054.46000000</valUSD>
        <pctVal>-2.36786163327</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPDR Nuveen Bloomberg High Yie</name>
        <lei>54930036TY0W1EQHEK50</lei>
        <title>SPDR Nuveen Bloomberg High Yield Municipal Bond ETF</title>
        <cusip>78464A284</cusip>
        <identifiers>
          <isin value="US78464A2841"/>
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        <balance>-9387.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-240119.46000000</valUSD>
        <pctVal>-0.52691469968</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Heartland Financial USA Inc</name>
        <lei>549300QF7B0DFZT32C73</lei>
        <title>Heartland Financial USA, Inc.</title>
        <cusip>42234Q102</cusip>
        <identifiers>
          <isin value="US42234Q1022"/>
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        <balance>17384.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1065726.12000000</valUSD>
        <pctVal>2.338614115109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arcadium Lithium PLC</name>
        <lei>5299008YH4W6QL5DPN51</lei>
        <title>Arcadium Lithium plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BM9HZ112"/>
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        <balance>60685.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311314.05000000</valUSD>
        <pctVal>0.683143087045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock MuniYield Quality Fu</name>
        <lei>UB5J2GS6Q51M6A2L8886</lei>
        <title>BlackRock MuniYield Quality Fund III, Inc.</title>
        <cusip>09254E103</cusip>
        <identifiers>
          <isin value="US09254E1038"/>
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        <balance>473.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5221.92000000</valUSD>
        <pctVal>0.011458906365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allspring Global Dividend Oppo</name>
        <lei>5493000KZPDD7O5F1562</lei>
        <title>Allspring Global Dividend Opportunity Fund</title>
        <cusip>94987C103</cusip>
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          <isin value="US94987C1036"/>
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        <balance>16587.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance Tax Managed Global</name>
        <lei>549300YMO6N2TLCMXO54</lei>
        <title>Eaton Vance Tax Managed Global Buy Write Opportunities Fund</title>
        <cusip>27829C105</cusip>
        <identifiers>
          <isin value="US27829C1053"/>
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        <balance>643.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BrandywineGLOBAL Global Income</name>
        <lei>549300P4CDQCJBGI0833</lei>
        <title>BrandywineGLOBAL Global Income Opportunities Fund, Inc.</title>
        <cusip>10537L104</cusip>
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          <isin value="US10537L1044"/>
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        <balance>652.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flaherty &amp; Crumrine Preferred</name>
        <lei>2549008Y9TGWYEWYW496</lei>
        <title>Flaherty &amp; Crumrine Preferred and Income Opportunity Fund, Inc.</title>
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          <isin value="US33848E1064"/>
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        <balance>599.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coeur Mining Inc</name>
        <lei>5493003AVK173D48DR70</lei>
        <title>Coeur Mining, Inc.</title>
        <cusip>192108504</cusip>
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          <isin value="US1921085049"/>
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        <balance>-38309.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avid Bioservices Inc</name>
        <lei>549300GRUS3ZMGP8MX22</lei>
        <title>Avid Bioservices, Inc.</title>
        <cusip>05368M106</cusip>
        <identifiers>
          <isin value="US05368M1062"/>
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        <balance>34691.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>428433.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ishares Trust-Ishares Iiboxx $</name>
        <lei>549300FCCXHK7O37PQ68</lei>
        <title>Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf</title>
        <cusip>464288513</cusip>
        <identifiers>
          <isin value="US4642885135"/>
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        <balance>-845.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-66459.25000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Russell 1000 Growth ET</name>
        <lei>549300H1KWQVEKI25E14</lei>
        <title>iShares Russell 1000 Growth ETF</title>
        <cusip>464287614</cusip>
        <identifiers>
          <isin value="US4642876142"/>
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        <balance>-262.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-105213.96000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS Intermediate High Income F</name>
        <lei>SASSJTLSXHXELZG42340</lei>
        <title>MFS Intermediate High Income Fund</title>
        <cusip>59318T109</cusip>
        <identifiers>
          <isin value="US59318T1097"/>
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        <balance>3120.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5397.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Wheat Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W H5"/>
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        <balance>-9.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3796.65000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <cusip value="N/A"/>
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            <expDate>2025-03-14</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SRH Total Return Fund Inc</name>
        <lei>5493000XG0EMNJQ1SM17</lei>
        <title>SRH Total Return Fund, Inc.</title>
        <cusip>101507101</cusip>
        <identifiers>
          <isin value="US1015071012"/>
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        <balance>4937.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79090.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen NASDAQ 100 Dynamic Over</name>
        <lei>549300UZIEJJJ5RD3T06</lei>
        <title>Nuveen NASDAQ 100 Dynamic Overwrite Fund</title>
        <cusip>670699107</cusip>
        <identifiers>
          <isin value="US6706991071"/>
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        <balance>1029.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27834.45000000</valUSD>
        <pctVal>0.061079517931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance Tax-Advantaged Div</name>
        <lei>549300KZTQOOF16ML741</lei>
        <title>Eaton Vance Tax-Advantaged Dividend Income Fund</title>
        <cusip>27828G107</cusip>
        <identifiers>
          <isin value="US27828G1076"/>
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        <balance>214.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5146.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Canadian Dollar Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CDH5"/>
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        <balance>-14.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15831.94000000</valUSD>
        <pctVal>0.034741382104</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                  <cusip value="N/A"/>
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            <unrealizedAppr>15831.94000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPDR Gold Shares</name>
        <lei>N/A</lei>
        <title>SPDR Gold Shares</title>
        <cusip>78463V107</cusip>
        <identifiers>
          <isin value="US78463V1070"/>
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        <balance>-13.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3147.69000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Asset Investment Grade</name>
        <lei>549300W1ZCJRJ5Y1E041</lei>
        <title>Western Asset Investment Grade Income Fund, Inc.</title>
        <cusip>95766T100</cusip>
        <identifiers>
          <isin value="US95766T1007"/>
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        <balance>439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5491.89000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mexico Equity and Income Fund</name>
        <lei>549300Q0OD8MQEFTBY23</lei>
        <title>Mexico Equity and Income Fund, Inc.</title>
        <cusip>592834105</cusip>
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          <isin value="US5928341057"/>
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        <balance>938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7532.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Virtus Convertible &amp; Income Fu</name>
        <lei>549300VQWKOKLGOGUQ16</lei>
        <title>Virtus Convertible &amp; Income Fund II</title>
        <cusip>92838U108</cusip>
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          <isin value="US92838U1088"/>
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        <balance>1654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5177.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virtus Total Return Fund Inc</name>
        <lei>549300KKRHI4GF7RNQ81</lei>
        <title>Virtus Total Return Fund, Inc.</title>
        <cusip>92835W107</cusip>
        <identifiers>
          <isin value="US92835W1071"/>
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        <balance>8208.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PlayAGS Inc</name>
        <lei>N/A</lei>
        <title>PlayAGS, Inc.</title>
        <cusip>72814N104</cusip>
        <identifiers>
          <isin value="US72814N1046"/>
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        <balance>24807.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286024.71000000</valUSD>
        <pctVal>0.627648522001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>New Zealand Dollar Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NVH5"/>
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        <balance>25.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-54921.23000000</valUSD>
        <pctVal>-0.12051835953</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>New Zealand Dollar</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                  <other otherDesc="Currency" value="New Zealand Dollar"/>
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            <expDate>2025-03-17</expDate>
            <notionalAmt>1454671.23000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-54921.23000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royce Micro-Cap Trust Inc</name>
        <lei>254900D3WFIV4SD8EF19</lei>
        <title>Royce Micro-Capital Trust, Inc.</title>
        <cusip>780915104</cusip>
        <identifiers>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Western Asset Emerging Markets</name>
        <lei>549300F68574RU1BKP84</lei>
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          <isin value="US95766A1016"/>
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        <balance>551.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Invesco Value Municipal Income</name>
        <lei>X075VJ33QQP2G2NTOV20</lei>
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          <isin value="US46132P1084"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock Municipal Income Qua</name>
        <lei>ZQ1Z8W71OQGQTC6ZJ410</lei>
        <title>BlackRock Municipal Income Quality Trust</title>
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          <isin value="US0924791041"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASX Trade24</name>
        <lei>N/A</lei>
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          <ticker value="XMH5"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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            <expDate>2025-03-17</expDate>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger Berman Municipal Fun</name>
        <lei>549300IIZWX8QVUHXO20</lei>
        <title>Neuberger Berman Municipal Fund, Inc.</title>
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          <isin value="US64124P1012"/>
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        <balance>505.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
        <title>Chevron Corp.</title>
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          <isin value="US1667641005"/>
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        <balance>-4741.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
        <lei>N/A</lei>
        <title>Cocoa Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="CCH5"/>
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        <balance>4.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72227.40000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <cusip value="N/A"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VanEck High Yield Muni ETF</name>
        <lei>549300UT41BWOPGYSE94</lei>
        <title>VanEck High Yield Muni ETF</title>
        <cusip>92189H409</cusip>
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          <isin value="US92189H4092"/>
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        <balance>-2568.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniYield New York Q</name>
        <lei>158AYFGDRFUGVL3TD012</lei>
        <title>BlackRock MuniYield New York Quality Fund, Inc.</title>
        <cusip>09255E102</cusip>
        <identifiers>
          <isin value="US09255E1029"/>
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        <balance>517.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures US Softs</name>
        <lei>N/A</lei>
        <title>Sugar #11 Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="SBH5"/>
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        <balance>-117.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350072.88000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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      <invstOrSec>
        <name>London Metal Exchange</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="LNG5"/>
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        <balance>-2.00000000</balance>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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      <invstOrSec>
        <name>Cboe Futures Exchange</name>
        <lei>N/A</lei>
        <title>CBOE Volatility Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UXF5"/>
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        <balance>40.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>Chicago Board Options Exchange SPX Volatility Index</indexName>
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      <invstOrSec>
        <name>Utilities Select Sector SPDR F</name>
        <lei>549300ERQDM80PRYUH21</lei>
        <title>Utilities Select Sector SPDR Fund</title>
        <cusip>81369Y886</cusip>
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          <isin value="US81369Y8865"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Lean Hogs Futures Contracts</title>
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          <ticker value="LHG5"/>
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        <balance>-3.00000000</balance>
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            <payOffProf>Short</payOffProf>
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              <indexBasketInfo>
                <indexName>CME LEAN HOG INDEX</indexName>
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      <invstOrSec>
        <name>ICE Futures Europe Commodities</name>
        <lei>N/A</lei>
        <title>Low Sulphur Gas Oil Futures Contracts</title>
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          <ticker value="QSG5"/>
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        <balance>2.00000000</balance>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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        <name>Nuveen S&amp;P 500 Dynamic Overwri</name>
        <lei>549300OISXORNCZINQ77</lei>
        <title>Nuveen S&amp;P 500 Dynamic Overwrite Fund</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuveen Pennsylvania Quality Mu</name>
        <lei>5493000C1CS4Q000GF67</lei>
        <title>Nuveen Pennsylvania Quality Municipal Income Fund</title>
        <cusip>670972108</cusip>
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          <isin value="US6709721087"/>
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        <balance>459.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Templeton Emerging Markets Fun</name>
        <lei>CZCIR4LW4R7Y5KBS5R36</lei>
        <title>Templeton Emerging Markets Fund/United States</title>
        <cusip>880191101</cusip>
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        <balance>3057.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <lei>N/A</lei>
        <title>Recursion Pharmaceuticals, Inc.</title>
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          <isin value="US75629V1044"/>
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        <balance>-1.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sandy Spring Bancorp Inc</name>
        <lei>N/A</lei>
        <title>Sandy Spring Bancorp, Inc.</title>
        <cusip>800363103</cusip>
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          <isin value="US8003631038"/>
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        <balance>5202.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175359.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voya Infrastructure Industrial</name>
        <lei>CDDOXZNDBE7I8PJXIJ33</lei>
        <title>Voya Infrastructure Industrials and Materials Fund</title>
        <cusip>92912X101</cusip>
        <identifiers>
          <isin value="US92912X1019"/>
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        <balance>497.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5044.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pioneer High Income Fund Inc</name>
        <lei>GRH7C46DLKO4V5KVBT29</lei>
        <title>Pioneer High Income Fund, Inc.</title>
        <cusip>72369H106</cusip>
        <identifiers>
          <isin value="US72369H1068"/>
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        <balance>694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5378.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MFS High Yield Municipal Trust</name>
        <lei>A8WLLLHJKX1MW5QPZU93</lei>
        <title>MFS High Yield Municipal Trust</title>
        <cusip>59318E102</cusip>
        <identifiers>
          <isin value="US59318E1029"/>
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        <balance>1509.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5311.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Germany Fund Inc/The</name>
        <lei>549300TPS2RTTJ8O3C08</lei>
        <title>New Germany Fund, Inc.</title>
        <cusip>644465106</cusip>
        <identifiers>
          <isin value="US6444651060"/>
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        <balance>2419.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18868.20000000</valUSD>
        <pctVal>0.041404107508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gabelli Global Small and Mid C</name>
        <lei>54930027RS7HE8UD3187</lei>
        <title>Gabelli Global Small and Mid Capital Value Trust</title>
        <cusip>36249W104</cusip>
        <identifiers>
          <isin value="US36249W1045"/>
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        <balance>1206.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14110.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Renasant Corp</name>
        <lei>549300OVE6OZHW2UUH81</lei>
        <title>Renasant Corp.</title>
        <cusip>75970E107</cusip>
        <identifiers>
          <isin value="US75970E1073"/>
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        <balance>-10421.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-372550.75000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ellsworth Growth and Income Fu</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund Ltd.</title>
        <cusip>289074106</cusip>
        <identifiers>
          <isin value="US2890741067"/>
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        <balance>8289.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80320.41000000</valUSD>
        <pctVal>0.176253955901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Highland Global Allocation Fun</name>
        <lei>549300Y627XJ58WI3L10</lei>
        <title>Highland Global Allocation Fund</title>
        <cusip>43010T104</cusip>
        <identifiers>
          <isin value="US43010T1043"/>
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        <balance>199.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1355.19000000</valUSD>
        <pctVal>0.002973809502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Soybean Oil Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BOH5"/>
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        <balance>-10.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13648.50000000</valUSD>
        <pctVal>0.029950072679</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
                <issueTitle>Soybean Oil</issueTitle>
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                  <cusip value="N/A"/>
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            <expDate>2025-03-14</expDate>
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            <curCd>USD</curCd>
            <unrealizedAppr>13648.50000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VanEck Gold Miners ETF/USA</name>
        <lei>54930031TORTKAM9TJ98</lei>
        <title>VanEck Gold Miners ETF</title>
        <cusip>92189F106</cusip>
        <identifiers>
          <isin value="US92189F1066"/>
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        <balance>-146.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-4950.86000000</valUSD>
        <pctVal>-0.01086409618</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock MuniHoldings Quality</name>
        <lei>V04K6JK5YHD4O5SHSC34</lei>
        <title>BlackRock MuniHoldings Quality Fund II, Inc.</title>
        <cusip>09254C107</cusip>
        <identifiers>
          <isin value="US09254C1071"/>
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        <balance>512.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5120.00000000</valUSD>
        <pctVal>0.011235254578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spirit AeroSystems Holdings In</name>
        <lei>N/A</lei>
        <title>Spirit AeroSystems Holdings, Inc.</title>
        <cusip>848574109</cusip>
        <identifiers>
          <isin value="US8485741099"/>
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        <balance>16760.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>571180.80000000</valUSD>
        <pctVal>1.253390956730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Japanese Yen Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JYH5"/>
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        <balance>45.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-153127.45000000</valUSD>
        <pctVal>-0.33602068041</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
                <issueTitle>Japanese Yen</issueTitle>
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                  <cusip value="N/A"/>
                  <other otherDesc="Currency" value="Japanese Yen"/>
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            <expDate>2025-03-17</expDate>
            <notionalAmt>3757908.70000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-153127.45000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Tax-Managed Global</name>
        <lei>5493002EIY4NK3I3E865</lei>
        <title>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</title>
        <cusip>27829F108</cusip>
        <identifiers>
          <isin value="US27829F1084"/>
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        <balance>652.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5326.84000000</valUSD>
        <pctVal>0.011689141308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endeavor Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>Endeavor Group Holdings, Inc.</title>
        <cusip>29260Y109</cusip>
        <identifiers>
          <isin value="US29260Y1091"/>
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        <balance>18310.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Eaton Vance National Municipal</name>
        <lei>54930084Z1GHZMB5XL81</lei>
        <title>Eaton Vance National Municipal Opportunities Trust</title>
        <cusip>27829L105</cusip>
        <identifiers>
          <isin value="US27829L1052"/>
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        <balance>315.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5184.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>J.P. Morgan Securities LLC</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="REPO-JP M"/>
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        <curCd>USD</curCd>
        <valUSD>3410966.78000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
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              <invstCat>UST</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Capital Services LLC</name>
        <lei>I7331LVCZKQKX5T7XV54</lei>
        <title>MS Equity Market Neutral Custom Basket</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MHSwapL1"/>
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        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>178726.52000000</valUSD>
        <pctVal>0.392194912531</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
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            <descRefInstrmnt>
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                <indexName>MS Equity Market Neutral Long Custom Basket</indexName>
                <indexIdentifier>N/A</indexIdentifier>
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                    <othIndName>Acadia Realty Trust</othIndName>
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                    <othIndName>Vornado Realty Trust</othIndName>
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                    <othIndValue>565522.08000000</othIndValue>
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                    <othIndName>NexPoint Residential Trust, Inc.</othIndName>
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                    <othIndNotAmt>6802.00000000</othIndNotAmt>
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                    <othIndValue>283983.50000000</othIndValue>
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                    <othIndName>Cousins Properties, Inc.</othIndName>
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        <name>BlackRock MuniHoldings Califor</name>
        <lei>NKJSRCJXMS5PZYPXY795</lei>
        <title>BlackRock MuniHoldings California Quality Fund, Inc.</title>
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          <isin value="US09254L1070"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Adams Diversified Equity Fund</name>
        <lei>5493005W7G81BNPP7M23</lei>
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          <isin value="US0062121043"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco Trust for Investment G</name>
        <lei>V0VF67S6NRLBDK357F71</lei>
        <title>Invesco Trust for Investment Grade Municipals</title>
        <cusip>46131M106</cusip>
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          <isin value="US46131M1062"/>
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        <balance>525.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAMCO Natural Resources Gold &amp;</name>
        <lei>23EBEGZ81713Q1VCP222</lei>
        <title>GAMCO Natural Resources Gold &amp; Income Trust</title>
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          <isin value="US36465E1010"/>
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        <balance>933.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF Trust</name>
        <lei>549300NZAMSJ8FXPQQ63</lei>
        <title>SPDR S&amp;P 500 ETF Trust</title>
        <cusip>78462F103</cusip>
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          <isin value="US78462F1030"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock MuniVest Fund Inc</name>
        <lei>68LQJ5NLUNQI2T9OLL41</lei>
        <title>BlackRock MuniVest Fund, Inc.</title>
        <cusip>09253R105</cusip>
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          <isin value="US09253R1059"/>
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        <balance>735.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5174.40000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Putnam Premier Income Trust</name>
        <lei>G5048SOHSFOQHNEL1E85</lei>
        <title>Putnam Premier Income Trust</title>
        <cusip>746853100</cusip>
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          <isin value="US7468531006"/>
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        <balance>1547.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICE Futures Europe Commodities</name>
        <lei>N/A</lei>
        <title>Brent Crude Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="COH5"/>
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        <balance>2.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3376.70000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALLETE Inc</name>
        <lei>549300NNLSIMY6Z8OT86</lei>
        <title>ALLETE, Inc.</title>
        <cusip>018522300</cusip>
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          <isin value="US0185223007"/>
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        <balance>8866.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Tortoise Power And Energy Infr</name>
        <lei>5299003AOUJK6GX3LW61</lei>
        <title>Tortoise Power And Energy Infrastructure Fund</title>
        <cusip>890930100</cusip>
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          <isin value="US8909301009"/>
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        <balance>0.25560000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Nuveen New York AMT-Free Quali</name>
        <lei>549300V4X2BF3UXSCQ58</lei>
        <title>Nuveen New York AMT-Free Quality Municipal Income Fund</title>
        <cusip>670656107</cusip>
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          <isin value="US6706561072"/>
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        <balance>497.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>N/A</lei>
        <title>Gasoline RBOB Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="XBJ5"/>
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        <balance>-34.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-78826.57000000</valUSD>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <indexName>Bloomberg 84 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor</indexName>
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        <name>Western Asset Inflation-Linked</name>
        <lei>549300BKG7Y2MQAORR48</lei>
        <title>Western Asset Inflation-Linked Income Fund</title>
        <cusip>95766Q106</cusip>
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          <isin value="US95766Q1067"/>
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        <balance>665.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cboe Futures Exchange</name>
        <lei>N/A</lei>
        <title>CBOE Volatility Index Futures Contracts</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UXK5"/>
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        <balance>-13.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2339.96000000</valUSD>
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        <assetCat>DE</assetCat>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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              <indexBasketInfo>
                <indexName>Chicago Board Options Exchange SPX Volatility Index</indexName>
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        <name>NOVN_C</name>
        <lei>N/A</lei>
        <title>Novartis AG</title>
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        <balance>9562.00000000</balance>
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        <name>John Hancock Premium Dividend</name>
        <lei>549300HU07GPOB5DR949</lei>
        <title>John Hancock Premium Dividend Fund</title>
        <cusip>41013T105</cusip>
        <identifiers>
          <isin value="US41013T1051"/>
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        <balance>416.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Voya Asia Pacific High Dividen</name>
        <lei>549300GNK7F1VWTNPE94</lei>
        <title>Voya Asia Pacific High Dividend Equity Income Fund</title>
        <cusip>92912J102</cusip>
        <identifiers>
          <isin value="US92912J1025"/>
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        <balance>6545.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39662.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>N/A</lei>
        <title>Soybean Meal Futures Contracts</title>
        <cusip>N/A</cusip>
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          <ticker value="SMH5"/>
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        <balance>7.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3827.95000000</valUSD>
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              <counterpartyName>Goldman Sachs &amp; Co. LLC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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        <name>BNY Mellon Municipal Income In</name>
        <lei>549300BKYDDROJTY1E24</lei>
        <title>BNY Mellon Municipal Income, Inc.</title>
        <cusip>05589T104</cusip>
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          <isin value="US05589T1043"/>
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        <balance>739.00000000</balance>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Synopsys Inc</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys, Inc.</title>
        <cusip>871607107</cusip>
        <identifiers>
          <isin value="US8716071076"/>
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        <balance>-386.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Revance Therapeutics Inc</name>
        <lei>549300N33TFDZHS81H11</lei>
        <title>Revance Therapeutics, Inc.</title>
        <cusip>761330109</cusip>
        <identifiers>
          <isin value="US7613301099"/>
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        <balance>91072.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276858.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnicom Group Inc</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>Omnicom Group, Inc.</title>
        <cusip>681919106</cusip>
        <identifiers>
          <isin value="US6819191064"/>
        </identifiers>
        <balance>-1511.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-130006.44000000</valUSD>
        <pctVal>-0.28528426763</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOL Energy Inc</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CONSOL Energy, Inc.</title>
        <cusip>20854L108</cusip>
        <identifiers>
          <isin value="US20854L1089"/>
        </identifiers>
        <balance>-1551.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-165460.68000000</valUSD>
        <pctVal>-0.36308454346</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Bancshares Inc/The</name>
        <lei>5493006DL5RXJODMAF36</lei>
        <title>First Bancshares, Inc.</title>
        <cusip>318916103</cusip>
        <identifiers>
          <isin value="US3189161033"/>
        </identifiers>
        <balance>10421.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364735.00000000</valUSD>
        <pctVal>0.800369253663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Stainless &amp; Alloy Pr</name>
        <lei>5493001OEIZDUGXZDE09</lei>
        <title>Universal Stainless &amp; Alloy Products, Inc.</title>
        <cusip>913837100</cusip>
        <identifiers>
          <isin value="US9138371003"/>
        </identifiers>
        <balance>3825.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168414.75000000</valUSD>
        <pctVal>0.369566912315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flaherty &amp; Crumrine Total Retu</name>
        <lei>254900OFZ9J1RLHWZQ22</lei>
        <title>Flaherty &amp; Crumrine Total Return Fund, Inc.</title>
        <cusip>338479108</cusip>
        <identifiers>
          <isin value="US3384791089"/>
        </identifiers>
        <balance>329.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5494.30000000</valUSD>
        <pctVal>0.012056613131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bills</title>
        <cusip>912797NG8</cusip>
        <identifiers>
          <isin value="US912797NG83"/>
        </identifiers>
        <balance>3240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3224938.63000000</valUSD>
        <pctVal>7.076759083730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>European Equity Fund Inc/The</name>
        <lei>5493008XBHSH29XH9329</lei>
        <title>European Equity Fund, Inc.</title>
        <cusip>298768102</cusip>
        <identifiers>
          <isin value="US2987681028"/>
        </identifiers>
        <balance>1601.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13034.06000000</valUSD>
        <pctVal>0.028601754354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Rydex Series Funds</ncom:nameOfApplicant>
      <ncom:signature>James Howley</ncom:signature>
      <ncom:signerName>James Howley</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
