Basic Stats
| Portfolio Value | $ 22,295,753 |
| Current Positions | 306 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity has disclosed 306 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,295,753 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity’s top holdings are Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Kellanova (US:K) , Everi Holdings Inc. (US:EVRI) , Hess Corporation (US:HES) , and Redfin Corporation (US:RDFN) . RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity’s new positions include Redfin Corporation (US:RDFN) , The AZEK Company Inc. (US:AZEK) , FARO Technologies, Inc. (US:FARO) , Skechers U.S.A., Inc. (US:SKX) , and Triumph Group, Inc. (US:TGI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.54 | 13.1530 | 13.1530 | ||
| 0.10 | 2.48 | 9.2091 | 9.2091 | |
| 0.09 | 2.16 | 8.0217 | 8.0217 | |
| 0.07 | 1.67 | 6.2115 | 6.2115 | |
| 1.53 | 5.6755 | 5.6755 | ||
| 1.47 | 5.4804 | 5.4804 | ||
| 1.24 | 4.6258 | 4.6258 | ||
| 0.47 | 1.7303 | 1.7303 | ||
| 0.04 | 0.40 | 1.4836 | 1.4836 | |
| 0.38 | 1.4215 | 1.4215 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.05 | -0.65 | -2.4123 | -2.3569 | |
| 0.00 | 0.06 | 0.2267 | -1.2638 | |
| 0.01 | 0.23 | 0.8559 | -1.0746 | |
| -0.01 | -0.18 | -0.6552 | -0.6552 | |
| -0.00 | -0.17 | -0.6311 | -0.6311 | |
| -0.01 | -0.14 | -0.5022 | -0.5022 | |
| -0.00 | -0.13 | -0.4678 | -0.4678 | |
| -0.06 | -0.2191 | -0.2191 | ||
| -0.00 | -0.06 | -0.2181 | -0.2181 | |
| 0.00 | 0.45 | 1.6695 | -0.2087 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 3.54 | 13.1530 | 13.1530 | ||||||
| Guggenheim Strategy Fund III / EC (N/A) | 0.10 | 2.48 | 9.2091 | 9.2091 | |||||
| Guggenheim Variable Insurance Strategy Fund III / EC (N/A) | 0.09 | 2.16 | 8.0217 | 8.0217 | |||||
| Guggenheim Strategy Fund II / EC (N/A) | 0.07 | 1.67 | 6.2115 | 6.2115 | |||||
| Barclays Capital, Inc. / RA (N/A) | 1.53 | 5.6755 | 5.6755 | ||||||
| BofA Securities, Inc. / RA (N/A) | 1.47 | 5.4804 | 5.4804 | ||||||
| U.S. Treasury Bills / DBT (US912797QH30) | 1.24 | 4.6258 | 4.6258 | ||||||
| US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class | 0.05 | 0.00 | 0.55 | 0.18 | 2.0422 | 0.0535 | |||
| U.S. Treasury Bills / DBT (US912797PZ47) | 0.47 | 1.7303 | 1.7303 | ||||||
| K / Kellanova | 0.01 | 0.00 | 0.46 | -3.57 | 1.7073 | -0.0206 | |||
| EVRI / Everi Holdings Inc. | 0.03 | 0.00 | 0.45 | 4.17 | 1.6736 | 0.1060 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.45 | -13.32 | 1.6695 | -0.2087 | |||
| RDFN / Redfin Corporation | 0.04 | 0.40 | 1.4836 | 1.4836 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.04 | 119.91 | 0.40 | 124.43 | 1.4700 | 0.8285 | |||
| MS Long/Short Equity Custom Basket / DE (N/A) | 0.38 | 1.4215 | 1.4215 | ||||||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.38 | 1.34 | 1.4099 | 0.0505 | |||
| ALE / ALLETE, Inc. | 0.01 | 0.00 | 0.37 | -2.37 | 1.3759 | -0.0008 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 198.49 | 0.36 | 207.76 | 1.3275 | 0.9053 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 216.19 | 0.35 | 222.94 | 1.3104 | 0.9120 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 0.34 | 1.2807 | 1.2807 | |||||
| RDUS / Radius Recycling, Inc. | 0.01 | 76.87 | 0.32 | 81.92 | 1.1969 | 0.5546 | |||
| FARO / FARO Technologies, Inc. | 0.01 | 0.30 | 1.1051 | 1.1051 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.26 | 0.9665 | 0.9665 | |||||
| TGI / Triumph Group, Inc. | 0.01 | 0.26 | 0.9576 | 0.9576 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.26 | 0.9545 | 0.9545 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | -22.89 | 0.24 | -14.84 | 0.8961 | -0.1316 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 1,275.65 | 0.24 | 1,715.38 | 0.8772 | 0.8273 | |||
| INFA / Informatica Inc. | 0.01 | 0.23 | 0.8650 | 0.8650 | |||||
| CHX / ChampionX Corporation | 0.01 | -48.10 | 0.23 | -56.77 | 0.8559 | -1.0746 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.07 | 0.22 | 0.8031 | 0.8031 | |||||
| CTLP / Cantaloupe, Inc. | 0.02 | 0.22 | 0.8027 | 0.8027 | |||||
| PRA / ProAssurance Corporation | 0.01 | 199.77 | 0.21 | 195.77 | 0.7818 | 0.5215 | |||
| AGS / AGS LLC | 0.02 | 0.00 | 0.20 | 3.08 | 0.7494 | 0.0404 | |||
| ANSS / ANSYS, Inc. | 0.00 | -20.87 | 0.20 | -12.05 | 0.7322 | -0.0816 | |||
| SRDX / Surmodics, Inc. | 0.01 | -18.82 | 0.19 | -20.99 | 0.7142 | -0.1680 | |||
| AMED / Amedisys, Inc. | 0.00 | -20.08 | 0.19 | -15.32 | 0.7013 | -0.1048 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -41.33 | 0.18 | -20.63 | 0.6599 | 0.1366 | |||
| STR / Sitio Royalties Corp. | 0.01 | 0.17 | 0.6266 | 0.6266 | |||||
| MAG / MAG Silver Corp. | 0.01 | 0.17 | 0.6242 | 0.6242 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.01 | 0.14 | 0.5359 | 0.5359 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.14 | -9.62 | 0.5242 | -0.0433 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 0.00 | 0.14 | -12.50 | 0.5223 | -0.0592 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 0.13 | 0.4951 | 0.4951 | |||||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.07 | 0.07 | 0.2762 | 0.2762 | |||||
| HONE / HarborOne Bancorp, Inc. | 0.01 | 0.07 | 0.2726 | 0.2726 | |||||
| GHLD / Guild Holdings Company | 0.00 | 0.07 | 0.2684 | 0.2684 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -86.60 | 0.06 | -85.16 | 0.2267 | -1.2638 | |||
| MS Long/Short Equity Custom Basket / DE (N/A) | 0.05 | 0.1955 | 0.1955 | ||||||
| AEF / abrdn Emerging Markets ex-China Fund, Inc. | 0.01 | -28.85 | 0.04 | -15.56 | 0.1440 | -0.0209 | |||
| EMF / Templeton Emerging Markets Fund | 0.00 | -29.36 | 0.04 | -19.15 | 0.1417 | -0.0307 | |||
| GLQ / Clough Global Equity Fund | 0.01 | -0.23 | 0.04 | 12.12 | 0.1386 | 0.0189 | |||
| FUND / Sprott Focus Trust, Inc. | 0.00 | -20.36 | 0.04 | -20.00 | 0.1370 | -0.0295 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.00 | 240.00 | 0.04 | 300.00 | 0.1356 | 0.1001 | |||
| BCV / Bancroft Fund Ltd. | 0.00 | 48.12 | 0.04 | 63.64 | 0.1355 | 0.0533 | |||
| MXF / The Mexico Fund, Inc. | 0.00 | -36.47 | 0.04 | -21.74 | 0.1353 | -0.0330 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.00 | -25.36 | 0.04 | -18.18 | 0.1343 | -0.0286 | |||
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0.00 | 204.73 | 0.04 | 227.27 | 0.1341 | 0.0910 | |||
| GAM / General American Investors Company, Inc. | 0.00 | -29.44 | 0.04 | -22.22 | 0.1333 | -0.0324 | |||
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund | 0.00 | -19.42 | 0.04 | -20.45 | 0.1329 | -0.0297 | |||
| EEA / The European Equity Fund, Inc. | 0.00 | 12.06 | 0.04 | 25.00 | 0.1328 | 0.0299 | |||
| HEQ / John Hancock Diversified Income Fund | 0.00 | -24.62 | 0.04 | -23.91 | 0.1317 | -0.0359 | |||
| PCK / PIMCO California Municipal Income Fund II | 0.01 | 20.96 | 0.04 | 16.67 | 0.1315 | 0.0199 | |||
| PNI / PIMCO New York Municipal Income Fund II | 0.01 | 33.91 | 0.04 | 29.63 | 0.1311 | 0.0304 | |||
| TY / Tri-Continental Corporation | 0.00 | 210.08 | 0.04 | 250.00 | 0.1302 | 0.0905 | |||
| ZTR / Virtus Global Dividend & Income Fund Inc. | 0.01 | -30.57 | 0.03 | -29.17 | 0.1295 | -0.0449 | |||
| STEW / SRH Total Return Fund, Inc. | 0.00 | -28.16 | 0.03 | -27.66 | 0.1287 | -0.0419 | |||
| SWZ / Total Return Securities, Inc. | 0.01 | 338.28 | 0.03 | 209.09 | 0.1287 | 0.0870 | |||
| ECF / Ellsworth Growth and Income Fund Ltd. | 0.00 | 98.35 | 0.03 | 127.27 | 0.0960 | 0.0542 | |||
| XIAFX / Aberdeen Australia Equity Fund, | 0.01 | 497.91 | 0.03 | 733.33 | 0.0948 | 0.0809 | |||
| RGT / Royce Global Trust, Inc. | 0.00 | 57.07 | 0.02 | 84.62 | 0.0909 | 0.0416 | |||
| U.S. Treasury Long Bond Futures Contracts / DIR (N/A) | 0.02 | 0.0856 | 0.0856 | ||||||
| GGZ / The Gabelli Global Small and Mid Cap Value Trust | 0.00 | -22.13 | 0.02 | -13.04 | 0.0765 | -0.0099 | |||
| Canadian Government 10 Year Bond Futures Contracts / DIR (N/A) | 0.02 | 0.0764 | 0.0764 | ||||||
| BTT / Blackrock Municipal 2030 Target Term Trust | 0.00 | -47.22 | 0.02 | -45.71 | 0.0711 | -0.0564 | |||
| IAE / Voya Asia Pacific High Dividend Equity Income Fund | 0.00 | -1.28 | 0.02 | 12.50 | 0.0687 | 0.0092 | |||
| GRX / The Gabelli Healthcare & Wellness Trust | 0.00 | -37.75 | 0.02 | -43.33 | 0.0652 | -0.0438 | |||
| Corn Futures Contracts / DCO (N/A) | 0.02 | 0.0643 | 0.0643 | ||||||
| GF / The New Germany Fund, Inc. | 0.00 | -66.72 | 0.02 | -60.00 | 0.0603 | -0.0850 | |||
| Euro - BTP Italian Government Bond Futures Contracts / DIR (N/A) | 0.02 | 0.0576 | 0.0576 | ||||||
| CXE / MFS High Income Municipal Trust | 0.00 | 313.87 | 0.02 | 400.00 | 0.0568 | 0.0430 | |||
| PYN / PIMCO New York Municipal Income Fund III | 0.00 | 136.13 | 0.01 | 120.00 | 0.0423 | 0.0235 | |||
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 0.00 | -70.87 | 0.01 | -69.70 | 0.0392 | -0.0813 | |||
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.00 | -70.49 | 0.01 | -71.43 | 0.0372 | -0.0901 | |||
| LEO / BNY Mellon Strategic Municipals, Inc. | 0.00 | -70.73 | 0.01 | -73.53 | 0.0365 | -0.0894 | |||
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.00 | -71.14 | 0.01 | -73.53 | 0.0357 | -0.0886 | |||
| U.S. Treasury Ultra Long Bond Futures Contracts / DIR (N/A) | 0.01 | 0.0327 | 0.0327 | ||||||
| PCQ / PIMCO California Municipal Income Fund | 0.00 | -73.81 | 0.01 | -75.00 | 0.0267 | -0.0756 | |||
| Euro STOXX 50 Index Futures Contracts / DE (N/A) | 0.01 | 0.0259 | 0.0259 | ||||||
| British Pound Futures Contracts / DFE (N/A) | 0.01 | 0.0250 | 0.0250 | ||||||
| MXE / Mexico Equity & Income Fund Inc. | 0.00 | -53.20 | 0.01 | -45.45 | 0.0250 | -0.0184 | |||
| IHD / Voya Emerging Markets High Dividend Equity Fund | 0.00 | -74.81 | 0.01 | -73.91 | 0.0249 | -0.0618 | |||
| Natural Gas Futures Contracts / DCO (N/A) | 0.01 | 0.0199 | 0.0199 | ||||||
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0.00 | -78.62 | 0.00 | -81.82 | 0.0171 | -0.0632 | |||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0.00 | -79.11 | 0.00 | -80.95 | 0.0165 | -0.0633 | |||
| ASGI / Abrdn Global Infrastructure Income Fund | 0.00 | 0.00 | 0.00 | 33.33 | 0.0161 | 0.0019 | |||
| TEI / Templeton Emerging Markets Income Fund | 0.00 | -25.00 | 0.00 | 0.00 | 0.0122 | -0.0020 | |||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.00 | -22.84 | 0.00 | 0.00 | 0.0121 | -0.0011 | |||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.00 | -20.26 | 0.00 | 0.00 | 0.0120 | -0.0012 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.00 | 277.08 | 0.00 | 0.0120 | 0.0090 | ||||
| AOD / Abrdn Total Dynamic Dividend Fund | 0.00 | -19.33 | 0.00 | 0.00 | 0.0120 | -0.0017 | |||
| HQL / Abrdn Life Sciences Investors | 0.00 | -14.33 | 0.00 | 0.00 | 0.0119 | -0.0015 | |||
| JHI / John Hancock Investors Trust | 0.00 | -17.14 | 0.00 | 0.00 | 0.0119 | -0.0018 | |||
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. | 0.00 | -18.93 | 0.00 | 0.00 | 0.0119 | -0.0021 | |||
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.00 | -23.38 | 0.00 | 0.00 | 0.0119 | -0.0018 | |||
| EMD / Western Asset Emerging Markets Debt Fund Inc. | 0.00 | -19.85 | 0.00 | 0.00 | 0.0119 | -0.0024 | |||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.00 | -18.40 | 0.00 | 0.00 | 0.0119 | -0.0018 | |||
| NCA / Nuveen California Municipal Value Fund | 0.00 | 3.37 | 0.00 | 0.00 | 0.0119 | 0.0007 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.00 | -19.30 | 0.00 | 0.00 | 0.0119 | -0.0017 | |||
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0.00 | 3.43 | 0.00 | 50.00 | 0.0119 | 0.0010 | |||
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund | 0.00 | -18.45 | 0.00 | 0.00 | 0.0119 | -0.0016 | |||
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.00 | -20.13 | 0.00 | 0.00 | 0.0119 | -0.0020 | |||
| JQC / Nuveen Credit Strategies Income Fund | 0.00 | 278.85 | 0.00 | 0.0118 | 0.0088 | ||||
| BWG / Legg Mason BW Global Income Opportunities Fund Inc. | 0.00 | -17.28 | 0.00 | 0.00 | 0.0118 | -0.0022 | |||
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 0.00 | -18.87 | 0.00 | 0.00 | 0.0118 | -0.0024 | |||
| JGH / Nuveen Global High Income Fund | 0.00 | 1,266.67 | 0.00 | 0.0118 | 0.0111 | ||||
| PFD / Flaherty & Crumrine Preferred Income Fund Inc. | 0.00 | -19.25 | 0.00 | 0.00 | 0.0118 | -0.0023 | |||
| MVT / BlackRock MuniVest Fund II, Inc. | 0.00 | -14.44 | 0.00 | 0.00 | 0.0118 | -0.0020 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| WIA / Western Asset Inflation-Linked Income Fund | 0.00 | -19.92 | 0.00 | 0.00 | 0.0118 | -0.0025 | |||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0.00 | 277.53 | 0.00 | 0.0118 | 0.0088 | ||||
| Low Sulphur Gas Oil Futures Contracts / DCO (N/A) | 0.00 | 0.0118 | 0.0118 | ||||||
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.00 | -20.23 | 0.00 | 0.00 | 0.0118 | -0.0017 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.00 | -22.65 | 0.00 | 0.00 | 0.0118 | -0.0020 | |||
| HERZ / Herzfeld Credit Income Fund, Inc. | 0.00 | -82.88 | 0.00 | -84.21 | 0.0118 | -0.0575 | |||
| SOR / Source Capital | 0.00 | 265.00 | 0.00 | 0.0118 | 0.0088 | ||||
| ERH / Allspring Utilities and High Income Fund | 0.00 | -43.74 | 0.00 | -40.00 | 0.0118 | -0.0077 | |||
| MMT / MFS Multimarket Income Trust | 0.00 | -19.59 | 0.00 | 0.00 | 0.0118 | -0.0024 | |||
| FLC / Flaherty & Crumrine Total Return Fund Inc. | 0.00 | -19.13 | 0.00 | 0.00 | 0.0117 | -0.0022 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.00 | -62.95 | 0.00 | -62.50 | 0.0117 | -0.0107 | |||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.00 | -19.16 | 0.00 | 0.00 | 0.0117 | -0.0028 | |||
| BOE / BlackRock Enhanced Global Dividend Trust | 0.00 | -20.57 | 0.00 | 0.00 | 0.0117 | -0.0020 | |||
| MUA / BlackRock MuniAssets Fund, Inc. | 0.00 | -48.99 | 0.00 | -50.00 | 0.0117 | -0.0015 | |||
| BGB / Blackstone Strategic Credit 2027 Term Fund | 0.00 | -22.62 | 0.00 | -25.00 | 0.0117 | 0.0002 | |||
| EFR / Eaton Vance Senior Floating-Rate Trust | 0.00 | 0.00 | 0.0117 | 0.0117 | |||||
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 0.00 | -15.14 | 0.00 | 0.00 | 0.0117 | -0.0020 | |||
| FT / Franklin Universal Trust | 0.00 | -19.65 | 0.00 | 0.00 | 0.0117 | -0.0023 | |||
| BYM / BlackRock Municipal Income Quality Trust | 0.00 | -15.10 | 0.00 | 0.00 | 0.0117 | -0.0020 | |||
| ERC / Allspring Multi-Sector Income Fund | 0.00 | -21.09 | 0.00 | 0.00 | 0.0117 | -0.0024 | |||
| HQH / Abrdn Healthcare Investors | 0.00 | -11.35 | 0.00 | 0.00 | 0.0117 | -0.0018 | |||
| MQT / BlackRock MuniYield Quality Fund II, Inc. | 0.00 | -14.21 | 0.00 | 0.00 | 0.0117 | -0.0021 | |||
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund | 0.00 | -13.62 | 0.00 | 0.00 | 0.0117 | -0.0020 | |||
| MCR / MFS Charter Income Trust | 0.00 | -19.41 | 0.00 | 0.00 | 0.0117 | -0.0023 | |||
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund | 0.00 | -71.57 | 0.00 | -72.73 | 0.0117 | -0.0284 | |||
| VPV / Invesco Pennsylvania Value Municipal Income Trust | 0.00 | -15.68 | 0.00 | 0.00 | 0.0117 | -0.0020 | |||
| MYI / BlackRock MuniYield Quality Fund III, Inc. | 0.00 | -14.33 | 0.00 | 0.00 | 0.0117 | -0.0023 | |||
| BME / BlackRock Health Sciences Trust | 0.00 | -12.24 | 0.00 | 0.00 | 0.0117 | -0.0021 | |||
| PMX / PIMCO Municipal Income Fund III | 0.00 | -13.12 | 0.00 | 0.00 | 0.0116 | -0.0020 | |||
| PMO / Putnam Municipal Opportunities Trust | 0.00 | -13.62 | 0.00 | 0.00 | 0.0117 | -0.0019 | |||
| BKN / BlackRock Investment Quality Municipal Trust Inc. | 0.00 | -14.07 | 0.00 | 0.00 | 0.0116 | -0.0023 | |||
| PGZ / Principal Real Estate Income Fund | 0.00 | -48.26 | 0.00 | -50.00 | 0.0116 | -0.0103 | |||
| PZC / PIMCO California Municipal Income Fund III | 0.00 | -11.75 | 0.00 | 0.00 | 0.0116 | -0.0018 | |||
| EIM / Eaton Vance Municipal Bond Fund | 0.00 | -15.18 | 0.00 | 0.00 | 0.0116 | -0.0022 | |||
| MQY / BlackRock MuniYield Quality Fund, Inc. | 0.00 | -13.50 | 0.00 | 0.00 | 0.0116 | -0.0022 | |||
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc. | 0.00 | -14.48 | 0.00 | 0.00 | 0.0116 | -0.0021 | |||
| BLE / BlackRock Municipal Income Trust II | 0.00 | -14.29 | 0.00 | 0.00 | 0.0116 | -0.0021 | |||
| NUW / Nuveen AMT-Free Municipal Value Fund | 0.00 | -18.21 | 0.00 | 0.00 | 0.0116 | -0.0023 | |||
| MYD / BlackRock MuniYield Fund, Inc. | 0.00 | -3.11 | 0.00 | 0.00 | 0.0116 | -0.0007 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.00 | -16.06 | 0.00 | 0.00 | 0.0116 | -0.0022 | |||
| FTF / Franklin Limited Duration Income Trust | 0.00 | 3.62 | 0.00 | 0.00 | 0.0116 | 0.0006 | |||
| MHD / BlackRock MuniHoldings Fund, Inc. | 0.00 | -14.15 | 0.00 | 0.00 | 0.0116 | -0.0022 | |||
| MUE / BlackRock MuniHoldings Quality Fund II, Inc. | 0.00 | -13.76 | 0.00 | 0.00 | 0.0116 | -0.0021 | |||
| EOT / Eaton Vance National Municipal Opportunities Trust | 0.00 | -15.79 | 0.00 | 0.00 | 0.0116 | -0.0022 | |||
| BFK / BlackRock Municipal Income Trust | 0.00 | -15.36 | 0.00 | 0.00 | 0.0116 | -0.0022 | |||
| JHS / John Hancock Income Securities Trust | 0.00 | -16.62 | 0.00 | 0.00 | 0.0116 | -0.0020 | |||
| BFZ / BlackRock California Municipal Income Trust | 0.00 | -16.52 | 0.00 | 0.00 | 0.0116 | -0.0022 | |||
| BNY / BlackRock New York Municipal Income Trust | 0.00 | -42.50 | 0.00 | -40.00 | 0.0116 | -0.0091 | |||
| VMO / Invesco Municipal Opportunity Trust | 0.00 | -14.82 | 0.00 | 0.00 | 0.0116 | -0.0021 | |||
| PMF / PIMCO Municipal Income Fund | 0.00 | 0.00 | 0.0116 | 0.0116 | |||||
| NXJ / Nuveen New Jersey Quality Municipal Income Fund | 0.00 | -14.64 | 0.00 | 0.00 | 0.0116 | -0.0021 | |||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.00 | -16.04 | 0.00 | 0.00 | 0.0116 | -0.0024 | |||
| PML / PIMCO Municipal Income Fund II | 0.00 | 0.00 | 0.0115 | 0.0115 | |||||
| NBH / Neuberger Berman Municipal Fund Inc. | 0.00 | -13.66 | 0.00 | 0.00 | 0.0115 | -0.0023 | |||
| IQI / Invesco Quality Municipal Income Trust | 0.00 | -15.35 | 0.00 | 0.00 | 0.0115 | -0.0022 | |||
| BGY / BlackRock Enhanced International Dividend Trust | 0.00 | -22.54 | 0.00 | 0.00 | 0.0115 | -0.0025 | |||
| MPA / BlackRock MuniYield Pennsylvania Quality Fund | 0.00 | -14.58 | 0.00 | 0.00 | 0.0115 | -0.0021 | |||
| CMU / MFS High Yield Municipal Trust | 0.00 | -13.90 | 0.00 | 0.00 | 0.0115 | -0.0022 | |||
| NNY / Nuveen New York Municipal Value Fund | 0.00 | -18.76 | 0.00 | 0.00 | 0.0115 | -0.0026 | |||
| VKQ / Invesco Municipal Trust | 0.00 | -14.03 | 0.00 | 0.00 | 0.0115 | -0.0023 | |||
| VFL / abrdn National Municipal Income Fund | 0.00 | -77.60 | 0.00 | -78.57 | 0.0115 | -0.0409 | |||
| VGM / Invesco Trust for Investment Grade Municipals | 0.00 | -15.89 | 0.00 | 0.00 | 0.0114 | -0.0025 | |||
| JRS / Nuveen Real Estate Income Fund | 0.00 | -12.86 | 0.00 | 0.00 | 0.0114 | -0.0021 | |||
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc. | 0.00 | -18.64 | 0.00 | 0.00 | 0.0113 | -0.0027 | |||
| CXH / MFS Investment Grade Municipal Trust | 0.00 | -13.11 | 0.00 | -33.33 | 0.0111 | -0.0018 | |||
| DTF / DTF Tax-Free Income 2028 Term Fund Inc. | 0.00 | -21.19 | 0.00 | -33.33 | 0.0110 | -0.0026 | |||
| Soybean Oil Futures Contracts / DCO (N/A) | 0.00 | 0.0105 | 0.0105 | ||||||
| CIF / MFS Intermediate High Income Fund | 0.00 | -28.62 | 0.00 | -33.33 | 0.0104 | -0.0036 | |||
| Long Gilt Futures Contracts / DIR (N/A) | 0.00 | 0.0095 | 0.0095 | ||||||
| BHV / BlackRock Virginia Municipal Bond Trust | 0.00 | -19.06 | 0.00 | -33.33 | 0.0093 | -0.0022 | |||
| Sugar #11 Futures Contracts / DCO (N/A) | 0.00 | 0.0091 | 0.0091 | ||||||
| ADX / Adams Diversified Equity Fund, Inc. | 0.00 | -26.14 | 0.00 | 0.00 | 0.0091 | -0.0014 | |||
| NCV / Virtus Convertible & Income Fund | 0.00 | -24.00 | 0.00 | 0.00 | 0.0090 | -0.0015 | |||
| ASG / Liberty All-Star Growth Fund, Inc. | 0.00 | -24.70 | 0.00 | 0.00 | 0.0090 | -0.0014 | |||
| NCZ / Virtus Convertible & Income Fund II | 0.00 | -24.50 | 0.00 | 0.00 | 0.0090 | -0.0015 | |||
| LGI / Lazard Global Total Return and Income Fund, Inc. | 0.00 | -40.83 | 0.00 | -33.33 | 0.0089 | -0.0045 | |||
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.00 | 0.00 | 0.0089 | 0.0089 | |||||
| DHF / BNY Mellon High Yield Strategies Fund | 0.00 | -39.35 | 0.00 | -33.33 | 0.0089 | -0.0051 | |||
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. | 0.00 | -56.75 | 0.00 | -60.00 | 0.0089 | -0.0051 | |||
| EVM / Eaton Vance California Municipal Bond Fund | 0.00 | -37.17 | 0.00 | -33.33 | 0.0087 | -0.0053 | |||
| GNT / GAMCO Natural Resources, Gold & Income Trust | 0.00 | -29.87 | 0.00 | -33.33 | 0.0087 | -0.0030 | |||
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc. | 0.00 | -27.13 | 0.00 | -33.33 | 0.0087 | -0.0028 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.00 | -78.94 | 0.00 | -80.00 | 0.0087 | -0.0293 | |||
| NXN / Nuveen New York Select Tax-Free Income Portfolio | 0.00 | -39.39 | 0.00 | -33.33 | 0.0086 | -0.0055 | |||
| ENX / Eaton Vance New York Municipal Bond Fund | 0.00 | -20.13 | 0.00 | 0.00 | 0.0086 | -0.0021 | |||
| EVF / Eaton Vance Senior Income Trust | 0.00 | 0.00 | 0.0086 | 0.0086 | |||||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.00 | -37.65 | 0.00 | -33.33 | 0.0086 | -0.0052 | |||
| CEV / Eaton Vance California Municipal Income Trust | 0.00 | -36.27 | 0.00 | -50.00 | 0.0086 | -0.0027 | |||
| AFB / AllianceBernstein National Municipal Income Fund, Inc. | 0.00 | -36.21 | 0.00 | -33.33 | 0.0085 | -0.0052 | |||
| Hard Red Winter Wheat Futures Contracts / DCO (N/A) | 0.00 | 0.0074 | 0.0074 | ||||||
| Australian Dollar Futures Contracts / DFE (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc | 0.00 | 5.88 | 0.00 | 0.0032 | 0.0002 | ||||
| BSTZ / BlackRock Science and Technology Term Trust | 0.00 | 0.00 | 0.0032 | 0.0032 | |||||
| FCT / First Trust Senior Floating Rate Income Fund II | 0.00 | -80.92 | 0.00 | -100.00 | 0.0031 | -0.0082 | |||
| BST / BlackRock Science and Technology Trust | 0.00 | -78.85 | 0.00 | -100.00 | 0.0031 | -0.0083 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0001 | ||||
| TEAF / Ecofin Sustainable and Social Impact Term Fund | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0001 | ||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0000 | ||||
| SDHY / PGIM Short Duration High Yield Opportunities Fund | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| GLO / Clough Global Opportunities Fund | 0.00 | -8.98 | 0.00 | 0.0031 | 0.0001 | ||||
| BGR / BlackRock Energy and Resources Trust | 0.00 | 1.64 | 0.00 | 0.0031 | 0.0001 | ||||
| BRW / Saba Capital Income & Opportunities Fund | 0.00 | -4.67 | 0.00 | 0.0031 | 0.0000 | ||||
| DMA / Destra Multi-Alternative Fund | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 0.00 | -2.44 | 0.00 | 0.0031 | 0.0000 | ||||
| SPE / Special Opportunities Fund, Inc. | 0.00 | -3.64 | 0.00 | 0.0031 | 0.0001 | ||||
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.00 | 0.00 | 0.0031 | 0.0031 | |||||
| NMAI / Nuveen Multi-Asset Income Fund | 0.00 | -7.14 | 0.00 | 0.0031 | -0.0000 | ||||
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.00 | -4.88 | 0.00 | 0.0030 | 0.0000 | ||||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.00 | -77.82 | 0.00 | -100.00 | 0.0030 | -0.0071 | |||
| GLV / Clough Global Dividend and Income Fund | 0.00 | -3.36 | 0.00 | 0.0030 | 0.0001 | ||||
| SABA / Saba Capital Income & Opportunities Fund II | 0.00 | -6.32 | 0.00 | 0.0030 | 0.0000 | ||||
| FINS / Angel Oak Financial Strategies Income Term Trust | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| OIA / Invesco Municipal Income Opportunities Trust | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| IIM / Invesco Value Municipal Income Trust | 0.00 | -77.78 | 0.00 | -100.00 | 0.0030 | -0.0106 | |||
| PDX / PIMCO Dynamic Income Strategy Fund | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| IGI / Western Asset Investment Grade Opportunity Trust Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.00 | -3.77 | 0.00 | 0.0030 | 0.0000 | ||||
| SCD / LMP Capital and Income Fund Inc. | 0.00 | 0.00 | 0.00 | 0.0030 | 0.0000 | ||||
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| RFM / RiverNorth Flexible Municipal Income Fund, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| PCF / High Income Securities Fund | 0.00 | -76.44 | 0.00 | -100.00 | 0.0030 | -0.0072 | |||
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| RSF / RiverNorth Capital and Income Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.0030 | -0.0001 | ||||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.00 | -4.35 | 0.00 | 0.0030 | -0.0001 | ||||
| BMEZ / BlackRock Health Sciences Term Trust | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| HGLB / Highland Global Allocation Fund | 0.00 | -9.90 | 0.00 | 0.0029 | -0.0001 | ||||
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| Japanese Yen Futures Contracts / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Soybean Meal Futures Contracts / DCO (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| JMM / Nuveen Multi-Market Income Fund | 0.00 | -89.87 | 0.00 | -100.00 | 0.0011 | -0.0094 | |||
| WTI Crude Futures Contracts / DCO (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Novartis AG / (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.00 | -100.00 | 0.00 | 0.0008 | |||||
| Johnson & Johnson / (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Bristol-Myers Squibb Co. / (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Corn Futures Contracts / DCO (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | Short | -0.00 | -71.43 | -0.00 | -0.0006 | 0.0016 | |||
| CBOE Volatility Index Futures Contracts / DE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Short | -0.00 | -35.29 | -0.00 | -100.00 | -0.0036 | 0.0017 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Short | -0.00 | 8.00 | -0.00 | 0.00 | -0.0083 | -0.0010 | ||
| CBOE Volatility Index Futures Contracts / DE (N/A) | -0.00 | -0.0085 | -0.0085 | ||||||
| CBOE Volatility Index Futures Contracts / DE (N/A) | -0.00 | -0.0085 | -0.0085 | ||||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | Short | -0.00 | -84.61 | -0.00 | -88.24 | -0.0099 | 0.0528 | ||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | Short | -0.00 | -96.96 | -0.00 | -97.12 | -0.0116 | 0.3666 | ||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Short | -0.00 | -57.69 | -0.00 | -57.14 | -0.0116 | 0.0155 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Short | -0.00 | -42.17 | -0.00 | -50.00 | -0.0146 | 0.0092 | ||
| Australian Government 10 Year Bond Futures Contracts / DIR (N/A) | -0.01 | -0.0214 | -0.0214 | ||||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | Short | -0.00 | 3.08 | -0.01 | 20.00 | -0.0231 | -0.0017 | ||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | Short | -0.00 | -60.00 | -0.01 | -62.50 | -0.0249 | 0.0356 | ||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Short | -0.00 | -30.09 | -0.01 | -33.33 | -0.0251 | 0.0096 | ||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | Short | -0.00 | -33.95 | -0.01 | -30.00 | -0.0269 | 0.0129 | ||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | Short | -0.00 | -25.98 | -0.01 | -30.00 | -0.0279 | 0.0089 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Short | -0.00 | 170.49 | -0.01 | 300.00 | -0.0319 | -0.0218 | ||
| S&P 500 Index Mini Futures Contracts / DE (N/A) | -0.01 | -0.0324 | -0.0324 | ||||||
| Euro FX Futures Contracts / DFE (N/A) | -0.01 | -0.0330 | -0.0330 | ||||||
| Euro - Bund Futures Contracts / DIR (N/A) | -0.01 | -0.0393 | -0.0393 | ||||||
| Euro - 30 year Bond Futures Contracts / DIR (N/A) | -0.01 | -0.0400 | -0.0400 | ||||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Short | -0.00 | 43.90 | -0.01 | 50.00 | -0.0481 | -0.0157 | ||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Short | -0.00 | -58.01 | -0.01 | -53.57 | -0.0498 | 0.0551 | ||
| Euro - OATS Futures Contracts / DIR (N/A) | -0.01 | -0.0514 | -0.0514 | ||||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | Short | -0.00 | -51.47 | -0.01 | -41.67 | -0.0521 | 0.0370 | ||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Short | -0.00 | -32.12 | -0.02 | -39.29 | -0.0656 | 0.0366 | ||
| HDV / iShares Trust - iShares Core High Dividend ETF | Short | -0.00 | -11.88 | -0.02 | -16.67 | -0.0775 | 0.0112 | ||
| Gasoline RBOB Futures Contracts / DCO (N/A) | -0.02 | -0.0813 | -0.0813 | ||||||
| TIP / iShares Trust - iShares TIPS Bond ETF | Short | -0.00 | 78.42 | -0.03 | 80.00 | -0.1014 | -0.0454 | ||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Short | -0.00 | -9.71 | -0.03 | -10.00 | -0.1031 | 0.0059 | ||
| ILF / iShares Trust - iShares Latin America 40 ETF | Short | -0.00 | -34.89 | -0.03 | -26.83 | -0.1127 | 0.0390 | ||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | Short | -0.00 | -32.31 | -0.06 | -24.32 | -0.2091 | 0.0608 | ||
| EBC / Eastern Bankshares, Inc. | Short | -0.00 | -0.06 | -0.2181 | -0.2181 | ||||
| Swiss Franc Futures Contracts / DFE (N/A) | -0.06 | -0.2191 | -0.2191 | ||||||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | Short | -0.00 | 50.63 | -0.08 | 64.58 | -0.2943 | -0.1176 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.00 | 2.63 | -0.09 | 10.84 | -0.3448 | -0.0417 | ||
| SNPS / Synopsys, Inc. | Short | -0.00 | -20.82 | -0.10 | -5.71 | -0.3696 | 0.0114 | ||
| MUB / iShares Trust - iShares National Muni Bond ETF | Short | -0.00 | 18.12 | -0.10 | 16.28 | -0.3747 | -0.0623 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.00 | -13.43 | -0.11 | -4.46 | -0.3995 | 0.0082 | ||
| PAAS / Pan American Silver Corp. | Short | -0.00 | -0.13 | -0.4678 | -0.4678 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | Short | -0.00 | -23.07 | -0.13 | -20.86 | -0.4814 | 0.1101 | ||
| COLB / Columbia Banking System, Inc. | Short | -0.01 | -0.14 | -0.5022 | -0.5022 | ||||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | Short | -0.01 | -27.90 | -0.14 | -29.53 | -0.5088 | 0.1920 | ||
| OMC / Omnicom Group Inc. | Short | -0.00 | -0.00 | -0.14 | -13.41 | -0.5298 | 0.0660 | ||
| VNOM / Viper Energy, Inc. | Short | -0.00 | -0.17 | -0.6311 | -0.6311 | ||||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | Short | -0.01 | -0.18 | -0.6552 | -0.6552 | ||||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | Short | -0.00 | -28.79 | -0.20 | -29.72 | -0.7501 | 0.2869 | ||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Short | -0.00 | -26.11 | -0.21 | -19.25 | -0.7972 | 0.1653 | ||
| SLB / Schlumberger Limited | Short | -0.01 | -48.10 | -0.23 | -58.03 | -0.8561 | 1.1342 | ||
| CVX / Chevron Corporation | Short | -0.00 | -0.00 | -0.48 | -14.57 | -1.7687 | 0.2476 | ||
| RKT / Rocket Companies, Inc. | Short | -0.05 | 3,513.34 | -0.65 | 4,226.67 | -2.4123 | -2.3569 |
