Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | London Metal Exchange | 1.0 | 1152.79 | RF | N/A | |
| N/A | N/A | Cboe Futures Exchange | 163.0 | -6241.66 | RF | N/A | |
| 464288166 | 464288166 | iShares Agency Bond ETF | -30.0 | -3252.98 | RF | Short | |
| N/A | N/A | ICE Futures Europe Commodities | 7.0 | 9519.88 | RF | N/A | |
| 74971D101 | 74971D101 | RPT Realty | 41415.0 | 531354.45 | CORP | Long | |
| N/A | N/A | Commodity Exchange, Inc. | -1.0 | -3573.42 | CORP | N/A | |
| 36465E101 | 36465E101 | GAMCO Natural Resources Gold & | 1907.0 | 9801.98 | RF | Long | |
| 09253X102 | 09253X102 | BlackRock Municipal Income Fun | 811.0 | 9440.04 | RF | Long | |
| 368802104 | 368802104 | General American Investors Co | 2012.0 | 86415.4 | RF | Long | |
| 895436103 | 895436103 | Tri-Continental Corp | 202.0 | 5823.66 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | -26.0 | -58621.96 | RF | N/A | |
| 037636107 | 037636107 | Apollo Senior Floating Rate Fu | 543.0 | 7194.75 | RF | Long | |
| 355145103 | 355145103 | Franklin Universal Trust | 916.0 | 6091.4 | RF | Long | |
| 67075F105 | 67075F105 | Nuveen Dow 30sm Dynamic Overwr | 515.0 | 7210.0 | RF | Long | |
| 42804T106 | 42804T106 | Herzfeld Caribbean Basin Fund | 5999.812 | 16679.48 | RF | Long | |
| 27828G107 | 27828G107 | Eaton Vance Tax-Advantaged Div | 451.0 | 10034.75 | RF | Long | |
| 78469C103 | 78469C103 | SP Plus Corp | 17793.0 | 911891.25 | CORP | Long | |
| 27829C105 | 27829C105 | Eaton Vance Tax Managed Global | 1129.0 | 8772.33 | RF | Long | |
| 26433C105 | 26433C105 | Duff & Phelps Utility and Infr | 6385.0 | 58550.45 | RF | Long | |
| 09257R101 | 09257R101 | Blackstone Strategic Credit 20 | 733.0 | 8297.56 | RF | Long | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | -1226.0 | -202596.5 | RF | Short | |
| 464288281 | 464288281 | iShares JP Morgan USD Emerging | -117.0 | -10420.02 | RF | Short | |
| 36242H104 | 36242H104 | Gabelli Dividend & Income Trus | 4150.0 | 89806.0 | RF | Long | |
| 27828A100 | 27828A100 | Eaton Vance California Municip | 743.0 | 6798.45 | RF | Long | |
| 69346H100 | 69346H100 | PGIM High Yield Bond Fund Inc | 597.0 | 7355.04 | RF | Long | |
| N/A | N/A | New York Mercantile Exchange | -26.0 | 13003.7 | RF | N/A | |
| 67072T108 | 67072T108 | Nuveen Floating Rate Income Fu | 1244.0 | 10225.68 | RF | Long | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR F | -44.0 | -3763.76 | RF | Short | |
| 09257A108 | 09257A108 | BlackRock Resources & Commodit | 631.0 | 5603.28 | RF | Long | |
| 94987C103 | 94987C103 | Allspring Global Dividend Oppo | 1447.0 | 6279.98 | RF | Long | |
| 05990K106 | 05990K106 | Banc of California Inc | 0.9387 | 12.61 | CORP | Long | |
| N/A | N/A | ICE Futures US Softs | -25.0 | 83623.02 | CORP | N/A | |
| 27826F101 | 27826F101 | Eaton Vance California Municip | 566.0 | 5852.44 | RF | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 20567.0 | 609811.55 | CORP | Long | |
| 670734102 | 670734102 | Nuveen Minnesota Quality Munic | 544.0 | 5973.12 | RF | Long | |
| 848637104 | 848637104 | Splunk Inc | 8952.0 | 1363837.2 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 0.4379 | 17.91 | CORP | Long | |
| 01864U106 | 01864U106 | AllianceBernstein National Mun | 5562.0 | 60292.08 | RF | Long | |
| 670928100 | 670928100 | Nuveen Municipal Value Fund In | 1167.0 | 10036.2 | RF | Long | |
| 552727109 | 552727109 | MFS Charter Income Trust | 1045.0 | 6750.7 | RF | Long | |
| 95766K109 | 95766K109 | Western Asset High Income Oppo | 1794.0 | 6924.84 | RF | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | -27585.0 | -546183.0 | CORP | Short | |
| 46132H106 | 46132H106 | Invesco California Value Munic | 4167.0 | 40836.6 | RF | Long | |
| 36240B109 | 36240B109 | Gabelli Convertible and Income | 1643.0 | 5914.8 | RF | Long | |
| N/A | N/A | New York Mercantile Exchange | 6.0 | -16089.45 | RF | N/A | |
| N/A | N/A | Johnson & Johnson | 1553.0 | 0.0 | CORP | Long | |
| 723763108 | 723763108 | Pioneer Municipal High Income | 10341.0 | 89242.83 | RF | Long | |
| 18914C100 | 18914C100 | Clough Global Equity Fund | 10399.0 | 61614.08 | RF | Long | |
| 72200T103 | 72200T103 | PIMCO New York Municipal Incom | 36.0 | 282.96 | RF | Long | |
| 09255G107 | 09255G107 | BlackRock MuniYield Pennsylvan | 536.0 | 6233.68 | RF | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 5374.0 | 223558.4 | CORP | Long | |
| N/A | N/A | New York Mercantile Exchange | 29.0 | 28218.35 | CORP | N/A | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 40928.0 | 544751.68 | CORP | Long | |
| 78081T104 | 78081T104 | Royce Global Value Trust Inc | 574.937 | 5605.64 | RF | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 8549.0 | 403170.84 | CORP | Long | |
| 31423P108 | 31423P108 | Federated Hermes Premier Munic | 577.0 | 6341.23 | RF | Long | |
| N/A | N/A | Chicago Board of Trade | -55.0 | 48639.25 | RF | N/A | |
| 95766Q106 | 95766Q106 | Western Asset Inflation-Linked | 763.0 | 6195.56 | RF | Long | |
| 67071L106 | 67071L106 | Nuveen AMT-Free Municipal Cred | 1717.0 | 20294.94 | RF | Long | |
| 233368109 | 233368109 | DWS Municipal Income Trust | 10089.0 | 89691.21 | RF | Long | |
| 85208J109 | 85208J109 | Sprott Focus Trust Inc | 739.0 | 5912.0 | RF | Long | |
| N/A | N/A | ICE Futures US Softs | -12.0 | 839.7 | RF | N/A | |
| 87911J103 | 87911J103 | abrdn Healthcare Investors | 5652.0 | 93653.64 | RF | Long | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Gra | -313.0 | -34636.58 | RF | Short | |
| 09255C106 | 09255C106 | BlackRock MuniHoldings New Yor | 631.0 | 6631.81 | RF | Long | |
| 419879101 | 419879101 | Hawaiian Holdings Inc | 10628.0 | 150917.6 | CORP | Long | |
| 092524107 | 092524107 | BlackRock Enhanced Internation | 1091.0 | 5749.57 | RF | Long | |
| 42809H107 | 42809H107 | Hess Corp | 4023.0 | 579955.68 | CORP | Long | |
| 338478100 | 338478100 | Flaherty & Crumrine Preferred | 594.0 | 8256.6 | RF | Long | |
| 59318B108 | 59318B108 | MFS Investment Grade Municipal | 818.0 | 6192.26 | RF | Long | |
| N/A | N/A | ASX Trade24 | 83.0 | 4286.49 | RF | N/A | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Co | 6791.0 | 510139.92 | CORP | Long | |
| 64124P101 | 64124P101 | Neuberger Berman Municipal Fun | 8270.0 | 85594.5 | RF | Long | |
| 92838U108 | 92838U108 | Virtus Convertible & Income Fu | 2830.0 | 8433.4 | RF | Long | |
| N/A | N/A | NEOGAMES SA | 9666.0 | 276737.58 | CORP | Long | |
| N/A | N/A | Chicago Mercantile Exchange | 83.0 | -93671.2 | CORP | N/A | |
| 09254F100 | 09254F100 | BlackRock MuniYield Quality Fu | 826.0 | 10068.94 | RF | Long | |
| N/A | N/A | Meff Renta Variable (Madrid) | 3.0 | -2488.3 | RF | N/A | |
| 09248X100 | 09248X100 | BlackRock Taxable Municipal Bo | 359.0 | 5837.34 | RF | Long | |
| 298768102 | 298768102 | European Equity Fund Inc/The | 522.0 | 4510.08 | RF | Long | |
| 67066Y105 | 67066Y105 | Nuveen California Quality Muni | 3532.0 | 39169.88 | RF | Long | |
| 24610T108 | 24610T108 | abrdn National Municipal Incom | 4220.1792 | 43088.03 | RF | Long | |
| 67075J107 | 67075J107 | Nuveen Multi-Market Income Fun | 770.0 | 4550.7 | RF | Long | |
| 67066V101 | 67066V101 | Nuveen Quality Municipal Incom | 897.0 | 10270.65 | RF | Long | |
| 04014F102 | 04014F102 | Ares Dynamic Credit Allocation | 108.0 | 1485.0 | RF | Long | |
| 46131J103 | 46131J103 | Invesco Municipal Trust | 886.0 | 8443.58 | RF | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 55530.0 | 1223325.9 | CORP | Long | |
| N/A | N/A | Morgan Stanley Capital Services LLC | 0.0 | 1075636.34 | CORP | N/A | |
| 09254X101 | 09254X101 | BlackRock MuniHoldings New Jer | 673.0 | 7678.93 | RF | Long | |
| N/A | N/A | Alexion Pharmaceuticals, Inc. | 32749.0 | 0.03 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | -6199.0 | -619776.02 | CORP | Short | |
| 05588W108 | 05588W108 | BNY Mellon Strategic Municipal | 12680.0 | 74304.8 | RF | Long | |
| 33718W103 | 33718W103 | First Trust Intermediate Durat | 355.0 | 5790.05 | RF | Long | |
| 19248C105 | 19248C105 | Cohen & Steers Limited Duratio | 142.0 | 2617.06 | RF | Long | |
| 410142103 | 410142103 | John Hancock Investors Trust | 468.0 | 6055.92 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | -3.0 | 5930.55 | RF | N/A | |
| 78518H202 | 78518H202 | Saba Capital Income & Opportun | 135.0 | 1040.85 | RF | Long | |
| 94987B105 | 94987B105 | Allspring Income Opportunities | 1134.0 | 7393.68 | RF | Long | |
| 09248E102 | 09248E102 | BlackRock California Municipal | 597.0 | 7181.91 | RF | Long | |
| 67070X101 | 67070X101 | Nuveen Municipal Credit Income | 859.8799 | 10163.78 | RF | Long | |
| 880192109 | 880192109 | Templeton Emerging Markets Inc | 191.0 | 974.1 | RF | Long | |
| 670750108 | 670750108 | Nuveen Multi-Asset Income Fund | 98.0 | 1205.4 | RF | Long | |
| 95790C107 | 95790C107 | Western Asset Global Corporate | 467.0 | 5963.59 | RF | Long | |
| 33734E103 | 33734E103 | First Trust Mortgage Income Fu | 142.0 | 1721.04 | RF | Long | |
| 67061E104 | 67061E104 | Nuveen Massachusetts Quality M | 1474.0 | 15491.74 | RF | Long | |
| 67064R102 | 67064R102 | Nuveen Virginia Quality Munici | 612.0 | 6597.36 | RF | Long | |
| 289074106 | 289074106 | Ellsworth Growth and Income Fu | 2599.454 | 21003.59 | RF | Long | |
| N/A | N/A | Textainer Group Holdings Ltd | 22898.0 | 1126581.6 | CORP | Long | |
| N/A | N/A | ICE Futures US Softs | 14.0 | 29170.34 | CORP | N/A | |
| 19248A109 | 19248A109 | Cohen & Steers Infrastructure | 204.0 | 4332.96 | RF | Long | |
| 723762100 | 723762100 | Pioneer Municipal High Income | 741.0 | 5942.82 | RF | Long | |
| 67073B106 | 67073B106 | Nuveen Preferred & Income Oppo | 648.0 | 4380.48 | RF | Long | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | -128.0 | -3969.28 | RF | Short | |
| 74255X104 | 74255X104 | Principal Real Estate Income F | 631.0 | 5962.95 | RF | Long | |
| 78464A359 | 78464A359 | SPDR Bloomberg Convertible Sec | -616.0 | -44444.4 | RF | Short | |
| 27828V104 | 27828V104 | Eaton Vance Short Duration Div | 37.0 | 384.06 | RF | Long | |
| 231631300 | 231631300 | NXG Cushing Midstream Energy F | 35.0 | 1186.15 | RF | Long | |
| 092481100 | 092481100 | BlackRock Virginia Municipal B | 463.0 | 5026.33 | RF | Long | |
| N/A | N/A | New York Mercantile Exchange | -31.0 | 118008.78 | RF | N/A | |
| 50208A102 | 50208A102 | LMP Capital and Income Fund In | 469.0 | 6570.69 | RF | Long | |
| N/A | N/A | Chicago Board of Trade | -23.0 | 7041.03 | RF | N/A | |
| 67073D102 | 67073D102 | Nuveen Credit Strategies Incom | 1841.0 | 9610.02 | RF | Long | |
| 464288182 | 464288182 | iShares MSCI All Country Asia | -61.0 | -4060.77 | RF | Short | |
| N/A | N/A | Chicago Board of Trade | 11.0 | -9151.21 | RF | N/A | |
| N/A | N/A | Chicago Mercantile Exchange | 1.0 | -320.6 | RF | N/A | |
| 92835W107 | 92835W107 | Virtus Total Return Fund Inc | 6341.0 | 34938.91 | RF | Long | |
| 278274105 | 278274105 | Eaton Vance Enhanced Equity In | 68.0 | 1127.44 | RF | Long | |
| 87911K100 | 87911K100 | abrdn Life Sciences Investors | 7053.0 | 94933.38 | RF | Long | |
| 33733G109 | 33733G109 | First Trust Specialty Finance | 4912.0 | 17584.96 | RF | Long | |
| 05589T104 | 05589T104 | BNY Mellon Municipal Income In | 2112.0 | 13728.0 | RF | Long | |
| 46132L107 | 46132L107 | Invesco Bond Fund | 35.0 | 532.35 | RF | Long | |
| N/A | N/A | New York Mercantile Exchange | -21.0 | -16298.97 | RF | N/A | |
| N/A | N/A | ICE Futures US Softs | 24.0 | -81525.6 | RF | N/A | |
| 410123103 | 410123103 | John Hancock Income Securities | 554.0 | 6027.52 | RF | Long | |
| 46133G107 | 46133G107 | Invesco Quality Municipal Inco | 820.0 | 7798.2 | RF | Long | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | -818.0 | -73039.22 | RF | Short | |
| 67063R103 | 67063R103 | Nuveen California Select Tax-F | 484.0 | 6190.36 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | -11.0 | -56556.64 | RF | N/A | |
| N/A | N/A | Chicago Mercantile Exchange | 19.0 | 42267.25 | RF | N/A | |
| 46131F101 | 46131F101 | Invesco High Income Trust II | 579.0 | 6015.81 | RF | Long | |
| N/A | N/A | Goldman Sachs International | 0.0 | -38896.03 | RF | N/A | |
| 27828X100 | 27828X100 | Eaton Vance Tax-Managed Buy-Wr | 499.0 | 6477.02 | RF | Long | |
| N/A | N/A | Borsa Italiana (IDEM) | 2.0 | 1886.08 | RF | N/A | |
| 09248L106 | 09248L106 | BlackRock New York Municipal I | 637.0 | 6707.61 | RF | Long | |
| 464287390 | 464287390 | iShares Latin America 40 ETF | -487.0 | -14152.22 | RF | Short | |
| 46131M106 | 46131M106 | Invesco Trust for Investment G | 2633.0 | 26040.37 | RF | Long | |
| 61744H105 | 61744H105 | Morgan Stanley Emerging Market | 860.0 | 5977.0 | RF | Long | |
| 23342Q101 | 23342Q101 | DWS Strategic Municipal Income | 717.0 | 6202.05 | RF | Long | |
| 27828N102 | 27828N102 | Eaton Vance Tax-Managed Divers | 264.0 | 3218.16 | RF | Long | |
| 912797HY6 | 912797HY6 | TREASURY BILL | 4625000.0 | 4620283.89 | UST | Long | |
| 338480106 | 338480106 | Flaherty & Crumrine Preferred | 624.0 | 6165.12 | RF | Long | |
| 33738E109 | 33738E109 | First Trust High Income Long/S | 494.0 | 5972.46 | RF | Long | |
| 644465106 | 644465106 | New Germany Fund Inc/The | 1096.0 | 9579.04 | RF | Long | |
| 462726100 | 462726100 | iRobot Corp | 4981.0 | 192764.7 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB | 39817.0 | 1001397.55 | CORP | Long | |
| N/A | N/A | Eurex | 43.0 | -1859.08 | CORP | N/A | |
| N/A | N/A | Guggenheim Partners Investment Management LLC | 99248.871 | 2436559.78 | RF | Long | |
| 94987E109 | 94987E109 | Allspring Utilities and High I | 647.0 | 5958.87 | RF | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 2668.0 | 599979.84 | CORP | Long | |
| 40169J523 | 40169J523 | Guggenheim Partners Investment Management LLC | 54684.833 | 538645.61 | RF | Long | |
| 09257D102 | 09257D102 | Blackstone Long-Short Credit I | 562.0 | 6434.9 | RF | Long | |
| 33848W106 | 33848W106 | Flaherty & Crumrine Dynamic Pr | 76.0 | 1349.0 | RF | Long | |
| 09662E109 | 09662E109 | BNY Mellon Strategic Municipal | 15766.0 | 90023.86 | RF | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | -419.0 | -199154.89 | RF | Short | |
| 27828Q105 | 27828Q105 | Eaton Vance Senior Floating-Ra | 455.0 | 5760.3 | RF | Long | |
| 338479108 | 338479108 | Flaherty & Crumrine Total Retu | 439.0 | 6387.45 | RF | Long | |
| 67060Q108 | 67060Q108 | Nuveen Missouri Quality Munici | 383.0 | 3843.41 | RF | Long | |
| 337318109 | 337318109 | First Trust Enhanced Equity In | 12.0 | 219.24 | RF | Long | |
| 6706ER101 | 6706ER101 | Nuveen S&P 500 Buy-Write Incom | 659.0 | 8454.97 | RF | Long | |
| 92912J102 | 92912J102 | Voya Asia Pacific High Dividen | 964.0 | 5793.64 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | -9.0 | -13354.82 | RF | N/A | |
| 95766T100 | 95766T100 | Western Asset Investment Grade | 503.0 | 6056.12 | RF | Long | |
| 592835102 | 592835102 | Mexico Fund Inc/The | 2140.0 | 40831.2 | RF | Long | |
| 006212104 | 006212104 | Adams Diversified Equity Fund | 331.0 | 5862.01 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | 82.0 | 68840.01 | RF | N/A | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 13036.0 | 569542.84 | CORP | Long | |
| 78464A284 | 78464A284 | SPDR Nuveen Bloomberg High Yie | -9220.0 | -233266.0 | RF | Short | |
| 6706EW100 | 6706EW100 | Nuveen S&P 500 Dynamic Overwri | 446.0 | 6707.84 | RF | Long | |
| 12504G100 | 12504G100 | CBRE Global Real Estate Income | 2031.0 | 11028.33 | RF | Long | |
| 36249W104 | 36249W104 | Gabelli Global Small and Mid C | 972.0 | 11401.56 | RF | Long | |
| 46132E103 | 46132E103 | Invesco Advantage Municipal In | 844.0 | 7131.8 | RF | Long | |
| 723653101 | 723653101 | Pioneer Diversified High Incom | 536.0 | 5750.74 | RF | Long | |
| 36246K103 | 36246K103 | Gabelli Healthcare & WellnessR | 6255.0 | 58359.15 | RF | Long | |
| 00302L108 | 00302L108 | abrdn Global Premier Propertie | 1544.0 | 5990.72 | RF | Long | |
| 09255P107 | 09255P107 | BlackRock Corporate High Yield | 644.0 | 6072.92 | RF | Long | |
| 67066X107 | 67066X107 | Nuveen New York Quality Munici | 647.0 | 7142.88 | RF | Long | |
| 95766M105 | 95766M105 | Western Asset Managed Municipa | 3848.0 | 39134.16 | RF | Long | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR F | -157.0 | -5903.2 | RF | Short | |
| 958435109 | 958435109 | Western Asset Intermediate Mun | 782.0 | 6021.4 | RF | Long | |
| 552939100 | 552939100 | MFS Government Markets Income | 1880.0 | 5978.4 | RF | Long | |
| 670656107 | 670656107 | Nuveen New York AMT-Free Quali | 866.0 | 9118.98 | RF | Long | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bon | -86.0 | -8289.54 | RF | Short | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | -345.0 | -13872.45 | RF | Short | |
| N/A | N/A | BOFA SECURITIES, INC. | 1584796.59 | 1584796.59 | CORP | Long | |
| 92912P108 | 92912P108 | Voya Emerging Markets High Div | 1128.0 | 5967.12 | RF | Long | |
| 957664105 | 957664105 | Western Asset Premier Bond Fun | 23.0 | 248.4 | RF | Long | |
| 18914E106 | 18914E106 | Clough Global Opportunities Fu | 226.0 | 1062.2 | RF | Long | |
| 92189H409 | 92189H409 | VanEck High Yield Muni ETF | -4705.0 | -242919.15 | RF | Short | |
| N/A | N/A | Cboe Futures Exchange | 118.0 | -262.65 | RF | N/A | |
| 46132K109 | 46132K109 | Invesco Pennsylvania Value Mun | 643.0 | 6430.0 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | 1.0 | -1606.07 | RF | N/A | |
| 72201C109 | 72201C109 | PIMCO California Municipal Inc | 798.0 | 5881.26 | RF | Long | |
| 43010E404 | 43010E404 | Highland Opportunities and Inc | 330.0 | 2537.7 | RF | Long | |
| 67062J102 | 67062J102 | Nuveen Municipal Income Fund I | 676.0 | 6219.2 | RF | Long | |
| 18913Y103 | 18913Y103 | Clough Global Dividend and Inc | 59.0 | 303.73 | RF | Long | |
| 43010T104 | 43010T104 | Highland Global Allocation Fun | 77.0 | 605.22 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | -8.0 | 9048.13 | RF | N/A | |
| 74386T105 | 74386T105 | Provident Financial Services I | -15812.0 | -285090.36 | CORP | Short | |
| N/A | N/A | New York Mercantile Exchange | 72.0 | 87656.4 | CORP | N/A | |
| N/A | N/A | Chicago Mercantile Exchange | -75.0 | 57328.75 | CORP | N/A | |
| 95766R104 | 95766R104 | Western Asset Inflation-Linked | 957.0 | 8297.19 | RF | Long | |
| 00326L100 | 00326L100 | abrdn Total Dynamic Dividend F | 718.0 | 5787.08 | RF | Long | |
| 78468R721 | 78468R721 | SPDR Nuveen Bloomberg Municipa | -8994.0 | -422718.0 | RF | Short | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 10574.0 | 621222.5 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 61.0 | 51203.12 | CORP | N/A | |
| 59318T109 | 59318T109 | MFS Intermediate High Income F | 3426.0 | 5892.72 | RF | Long | |
| 67061T101 | 67061T101 | Nuveen Select Maturities Munic | 686.0 | 6050.52 | RF | Long | |
| 41013P749 | 41013P749 | John Hancock Tax-Advantaged Gl | 1351.0 | 6903.61 | RF | Long | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | -543.0 | -108985.53 | RF | Short | |
| N/A | N/A | Cboe Futures Exchange | -152.0 | 115369.84 | RF | N/A | |
| 19247L106 | 19247L106 | Cohen & Steers Quality Income | 864.0 | 10575.36 | RF | Long | |
| N/A | N/A | Capri Holdings Ltd | 28600.0 | 1436864.0 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 8.0 | -10845.88 | CORP | N/A | |
| 42968F108 | 42968F108 | High Income Securities Fund | 58.0 | 372.36 | RF | Long | |
| N/A | N/A | ASX Trade24 | 4.0 | 1819.83 | RF | N/A | |
| N/A | N/A | London Metal Exchange | -3.0 | -5979.75 | RF | N/A | |
| 45781W109 | 45781W109 | Insight Select Income Fund | 369.0 | 5892.93 | RF | Long | |
| 09250W107 | 09250W107 | BlackRock Health Sciences Trus | 146.0 | 5907.16 | RF | Long | |
| 529900102 | 529900102 | Liberty All Star Growth Fund I | 1340.0 | 7075.2 | RF | Long | |
| 09249N101 | 09249N101 | BlackRock Municipal Income Tru | 2369.0 | 25300.92 | RF | Long | |
| 746823103 | 746823103 | Putnam Managed Municipal Incom | 1155.0 | 7022.4 | RF | Long | |
| 23334J107 | 23334J107 | DTF Tax-Free Income 2028 Term | 578.0 | 6213.5 | RF | Long | |
| 67074Y105 | 67074Y105 | Nuveen Real Asset Income and G | 593.0 | 6949.96 | RF | Long | |
| 67071B108 | 67071B108 | Nuveen Real Estate Income Fund | 894.0 | 6991.08 | RF | Long | |
| 72200Y102 | 72200Y102 | PIMCO New York Municipal Incom | 824.0 | 6254.16 | RF | Long | |
| N/A | N/A | Chicago Board of Trade | -19.0 | -33597.35 | RF | N/A | |
| 278279104 | 278279104 | Eaton Vance Floating-Rate Inco | 455.0 | 5710.25 | RF | Long | |
| N/A | N/A | ICE Futures Europe Financials | -34.0 | -177515.6 | RF | N/A | |
| 67063V104 | 67063V104 | Nuveen New York Select Tax-Fre | 514.0 | 6039.5 | RF | Long | |
| N/A | N/A | Osaka Exchange | 2.0 | -2526.21 | RF | N/A | |
| 06760L100 | 06760L100 | Barings Global Short Duration | 67.0 | 900.48 | RF | Long | |
| 22544F103 | 22544F103 | Credit Suisse High Yield Bond | 2957.0 | 5854.86 | RF | Long | |
| N/A | N/A | Morgan Stanley Capital Services LLC | 0.0 | -458266.77 | RF | N/A | |
| 47804L102 | 47804L102 | John Hancock Hedged Equity & I | 615.0 | 6180.75 | RF | Long | |
| 10537L104 | 10537L104 | BrandywineGLOBAL Global Income | 756.0 | 6316.38 | RF | Long | |
| 76881Y109 | 76881Y109 | RiverNorth Opportunities Fund | 628.0 | 6901.72 | RF | Long | |
| 35472T101 | 35472T101 | Franklin Ltd Duration Income T | 158.0 | 982.76 | RF | Long | |
| 808524839 | 808524839 | Schwab U.S. Aggregate Bond ETF | -834.0 | -38881.08 | RF | Short | |
| 166764100 | 166764100 | Chevron Corp | -4124.0 | -615135.84 | CORP | Short | |
| 67062C107 | 67062C107 | Nuveen California Municipal Va | 800.0 | 7168.0 | RF | Long | |
| 67069Y102 | 67069Y102 | Nuveen New Jersey Quality Muni | 4931.0 | 58087.18 | RF | Long | |
| 132152109 | 132152109 | Cambridge Bancorp | 7632.0 | 529660.8 | CORP | Long | |
| 780910105 | 780910105 | Royce Value Trust Inc | 427.642 | 6226.47 | RF | Long | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | -52.0 | -4359.68 | RF | Short | |
| 756109104 | 756109104 | Realty Income Corp | -9933.0 | -570352.86 | CORP | Short | |
| 69346J106 | 69346J106 | PGIM Global High Yield Fund In | 667.0 | 7577.12 | RF | Long | |
| N/A | N/A | London Metal Exchange | -5.0 | -27757.3 | RF | N/A | |
| N/A | N/A | NOVN_C | 4974.0 | 0.0 | CORP | Long | |
| 27827X101 | 27827X101 | Eaton Vance Municipal Bond Fun | 860.0 | 8711.8 | RF | Long | |
| 29273V100 | 29273V100 | Energy Transfer LP | 0.881 | 12.16 | CORP | Long | |
| 879105104 | 879105104 | abrdn Healthcare Opportunities | 4908.0 | 88883.88 | RF | Long | |
| N/A | N/A | Goldman Sachs International | 0.0 | 879108.02 | RF | N/A | |
| 64128C106 | 64128C106 | Neuberger Berman High Yield St | 936.0 | 7225.92 | RF | Long | |
| N/A | N/A | Euronext Derivatives Paris | 4.0 | -579.25 | RF | N/A | |
| 09660L105 | 09660L105 | BNY Mellon High Yield Strategi | 2508.0 | 5743.32 | RF | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 101425.0 | 768801.5 | CORP | Long | |
| 77936F103 | 77936F103 | Rover Group Inc | 41326.0 | 449626.88 | CORP | Long | |
| 55273C107 | 55273C107 | MFS Intermediate Income Trust | 2518.0 | 6748.24 | RF | Long | |
| 09250B103 | 09250B103 | BlackRock Long-Term Municipal | 585.0 | 5984.55 | RF | Long | |
| 278277108 | 278277108 | Eaton Vance Enhanced Equity In | 93.0 | 1740.96 | RF | Long | |
| 27829F108 | 27829F108 | Eaton Vance Tax-Managed Global | 1293.0 | 9981.96 | RF | Long | |
| 00306J109 | 00306J109 | abrdn Japan Equity Fund Inc | 1841.0 | 10567.34 | RF | Long | |
| 670651108 | 670651108 | Nuveen California AMT-Free Qua | 667.0 | 7697.18 | RF | Long | |
| 836144105 | 836144105 | Source Capital Inc | 152.0 | 6137.0 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | 1.0 | -638.1 | RF | N/A | |
| 09257P105 | 09257P105 | BlackRock Municipal 2030 Targe | 480.0 | 9984.0 | RF | Long | |
| 464287739 | 464287739 | iShares U.S. Real Estate ETF | -394.0 | -36015.54 | RF | Short | |
| 09253R105 | 09253R105 | BlackRock MuniVest Fund Inc | 1001.0 | 7127.12 | RF | Long | |
| 670657105 | 670657105 | Nuveen AMT-Free Quality Munici | 927.0 | 10197.0 | RF | Long | |
| N/A | N/A | Chicago Board of Trade | 15.0 | -21609.75 | RF | N/A | |
| 55607W100 | 55607W100 | Macquarie/First Trust Global I | 727.0 | 5721.49 | RF | Long | |
| N/A | N/A | Eurex | -32.0 | -1781.75 | RF | N/A | |
| 780915104 | 780915104 | Royce Micro-Cap Trust Inc | 675.253 | 6239.34 | RF | Long | |
| 64190A103 | 64190A103 | Neuberger Berman Real Estate S | 2058.0 | 6565.02 | RF | Long | |
| N/A | N/A | Eurex | -4.0 | -10615.88 | RF | N/A | |
| 09255X100 | 09255X100 | BlackRock Floating Rate Income | 468.0 | 5924.88 | RF | Long | |
| 48249T106 | 48249T106 | KKR Income Opportunities Fund | 145.0 | 1822.65 | RF | Long | |
| 89147X104 | 89147X104 | Tortoise Power and Energy Infr | 904.0 | 12669.02 | RF | Long | |
| 92912R104 | 92912R104 | Voya Global Advantage and Prem | 666.0 | 5674.32 | RF | Long | |
| N/A | N/A | Guggenheim Partners Investment Management LLC | 86555.056 | 2123195.52 | RF | Long | |
| 880198106 | 880198106 | Saba Capital Income & Opportun | 380.0 | 1440.2 | RF | Long | |
| 670972108 | 670972108 | Nuveen Pennsylvania Quality Mu | 6753.0 | 78199.74 | RF | Long | |
| N/A | N/A | ICE Futures US Softs | 10.0 | 41653.77 | RF | N/A | |
| 46131T101 | 46131T101 | Invesco Trust for Investment G | 2368.0 | 24650.88 | RF | Long | |
| N/A | N/A | Morgan Stanley Capital Services LLC | 0.0 | 692206.04 | RF | N/A | |
| 00302M106 | 00302M106 | abrdn Global Dynamic Dividend | 618.0 | 5772.12 | RF | Long | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corpo | -7448.0 | -576400.72 | RF | Short | |
| 33848E106 | 33848E106 | Flaherty & Crumrine Preferred | 765.0 | 6089.4 | RF | Long | |
| 27828U106 | 27828U106 | Eaton Vance Tax-Advantaged Glo | 276.0 | 6524.64 | RF | Long | |
| N/A | N/A | London Metal Exchange | -2.0 | -11946.42 | RF | N/A | |
| N/A | N/A | J.P. MORGAN SECURITIES LLC | 1966526.35 | 1966526.35 | CORP | Long | |
| 746922103 | 746922103 | Putnam Municipal Opportunities | 702.0 | 7181.46 | RF | Long | |
| 092479104 | 092479104 | BlackRock Municipal Income Qua | 520.0 | 5829.2 | RF | Long | |
| 278768106 | 278768106 | EchoStar Corp | -29655.0 | -491383.35 | CORP | Short | |
| 09254L107 | 09254L107 | BlackRock MuniHoldings Califor | 1862.0 | 20724.06 | RF | Long | |
| 27828S101 | 27828S101 | Eaton Vance Tax-Advantaged Glo | 482.0 | 8242.2 | RF | Long | |
| N/A | N/A | Commodity Exchange, Inc. | 2.0 | -387.31 | RF | N/A | |
| 872340104 | 872340104 | TCW Strategic Income Fund Inc | 1201.0 | 5512.59 | RF | Long | |
| N/A | N/A | First American Funds | 440588.4 | 440588.4 | RF | Long | |
| 41013T105 | 41013T105 | John Hancock Premium Dividend | 693.0 | 7380.45 | RF | Long | |
| N/A | N/A | OMX Nordic Exchange Stockholm | 9.0 | 2203.45 | RF | N/A | |
| 09254C107 | 09254C107 | BlackRock MuniHoldings Quality | 4765.0 | 47745.3 | RF | Long | |
| 52106W103 | 52106W103 | Lazard Global Total Return and | 386.0 | 5913.52 | RF | Long | |
| N/A | N/A | Montreal Exchange | 34.0 | -173.08 | RF | N/A | |
| 11135F101 | 11135F101 | Broadcom Inc | 0.5834 | 651.22 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 13.0 | -1483.48 | CORP | N/A | |
| 464288588 | 464288588 | iShares MBS ETF | -27.0 | -2540.16 | RF | Short | |
| 27829U105 | 27829U105 | Eaton Vance Municipal Income 2 | 355.0 | 6155.7 | RF | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 84518.0 | 487668.86 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 24628.0 | 563981.2 | CORP | Long | |
| N/A | N/A | Chicago Mercantile Exchange | 36.0 | 62635.43 | CORP | N/A | |
| 64129H104 | 64129H104 | Neuberger Berman Energy Infras | 177.0 | 1217.76 | RF | Long | |
| 41013V100 | 41013V100 | John Hancock Tax-Advantaged Di | 417.0 | 7910.49 | RF | Long | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | -103.0 | -11071.47 | RF | Short | |
| 09251A104 | 09251A104 | BlackRock Enhanced Equity Divi | 720.0 | 5536.8 | RF | Long | |
| N/A | N/A | NID_UN | 403.0 | 0.0 | RF | Long | |
| 46429B663 | 46429B663 | iShares Core High Dividend ETF | -185.0 | -18868.15 | RF | Short | |
| N/A | N/A | Goldman Sachs International | 0.0 | 1233321.51 | RF | N/A | |
| N/A | N/A | Eurex | 44.0 | 125893.21 | RF | N/A | |
| 880191101 | 880191101 | Templeton Emerging Markets Fun | 506.0 | 5910.08 | RF | Long | |
| 46138G508 | 46138G508 | Invesco Senior Loan ETF | -3629.0 | -76862.22 | RF | Short | |
| 92838X102 | 92838X102 | Virtus Convertible & Income Fu | 2466.0 | 8310.42 | RF | Long | |
| 46132C107 | 46132C107 | Invesco Municipal Opportunity | 928.0 | 8918.08 | RF | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | -25052.0 | -533858.12 | CORP | Short | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR | -1586.0 | -216298.68 | RF | Short | |
| 55274E102 | 55274E102 | MFS Special Value Trust | 20.0 | 81.8 | RF | Long | |
| 72200M108 | 72200M108 | PIMCO California Municipal Inc | 1184.0 | 6867.2 | RF | Long | |
| 67062M105 | 67062M105 | Nuveen New York Municipal Valu | 759.0 | 6284.52 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | 2.0 | -2803.29 | RF | N/A | |
| 09248F109 | 09248F109 | BlackRock Municipal Income Tru | 2674.0 | 26927.18 | RF | Long | |
| 00301W105 | 00301W105 | abrdn Emerging Markets Equity | 1626.0 | 8308.86 | RF | Long | |
| 092501105 | 092501105 | BlackRock Enhanced Global Divi | 568.0 | 5634.56 | RF | Long | |
| N/A | N/A | Chicago Mercantile Exchange | -43.0 | -259175.46 | RF | N/A | |
| 95790B109 | 95790B109 | Western Asset Mortgage Opportu | 45.0 | 502.65 | RF | Long | |
| N/A | N/A | Guggenheim Partners Investment Management LLC | 67184.836 | 1646028.48 | RF | Long | |
| 67061W104 | 67061W104 | Nuveen Arizona Quality Municip | 1462.0 | 15658.02 | RF | Long | |
| 78463V107 | 78463V107 | SPDR Gold Shares | -34.0 | -6499.78 | RF | Short | |
| 746909100 | 746909100 | Putnam Master Intermediate Inc | 70.0 | 223.3 | RF | Long | |
| 95766A101 | 95766A101 | Western Asset Emerging Markets | 849.0 | 7819.29 | RF | Long | |
| 670699107 | 670699107 | Nuveen NASDAQ 100 Dynamic Over | 161.0 | 3727.15 | RF | Long | |
| 09253N104 | 09253N104 | BlackRock MuniHoldings Fund In | 2957.0 | 35217.87 | RF | Long | |
| 72369H106 | 72369H106 | Pioneer High Income Fund Inc | 796.0 | 5691.4 | RF | Long | |
| 101507101 | 101507101 | SRH Total Return Fund Inc | 6280.0 | 87103.6 | RF | Long | |
| 27826U108 | 27826U108 | Eaton Vance Municipal Income T | 589.0 | 5783.98 | RF | Long | |
| 530158104 | 530158104 | Liberty All-Star Equity Fund | 675.0 | 4306.5 | RF | Long | |
| N/A | N/A | Eurex | 11.0 | -28772.69 | RF | N/A | |
| 46435G342 | 46435G342 | iShares Mortgage Real Estate E | -141.0 | -3326.19 | RF | Short | |
| N/A | N/A | Eurex | 46.0 | -10275.74 | RF | N/A | |
| 464288687 | 464288687 | iShares Preferred & Income Sec | -942.0 | -29380.98 | RF | Short | |
| 59318D104 | 59318D104 | MFS High Income Municipal Trus | 1752.0 | 6219.6 | RF | Long | |
| 56064K100 | 56064K100 | MainStay MacKay DefinedTerm Mu | 136.0 | 2210.0 | RF | Long | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc | -37824.0 | -537100.8 | CORP | Short | |
| 46132P108 | 46132P108 | Invesco Value Municipal Income | 664.0 | 7788.72 | RF | Long | |
| 552737108 | 552737108 | MFS Multimarket Income Trust | 1367.0 | 6219.85 | RF | Long | |
| 600379101 | 600379101 | Miller/Howard High Dividend Fu | 573.0 | 6079.53 | RF | Long | |
| 27829G106 | 27829G106 | Eaton Vance Risk-Managed Diver | 862.0 | 6758.08 | RF | Long | |
| 870875101 | 870875101 | Swiss Helvetia Fund Inc/The | 2447.0 | 20065.4 | RF | Long | |
| N/A | N/A | New York Mercantile Exchange | -78.0 | -62273.11 | RF | N/A | |
| 36242L105 | 36242L105 | Gabelli Global Utility & Incom | 437.0 | 5759.66 | RF | Long | |
| N/A | N/A | Morgan Stanley Capital Services LLC | 0.0 | -802068.08 | RF | N/A | |
| 09248D104 | 09248D104 | BlackRock Utilities Infrastruc | 277.0 | 6044.14 | RF | Long | |
| N/A | N/A | New York Mercantile Exchange | 35.0 | -89737.47 | RF | N/A | |
| 403949100 | 403949100 | HF Sinclair Corp | 0.11 | 6.11 | CORP | Long | |
| N/A | N/A | ICE Futures Europe Commodities | 6.0 | -15489.9 | CORP | N/A | |
| N/A | N/A | ICE Futures Europe Financials | -23.0 | -21095.25 | CORP | N/A | |
| 023436108 | 023436108 | Amedisys Inc | 7418.0 | 705155.08 | CORP | Long | |
| 09255E102 | 09255E102 | BlackRock MuniYield New York Q | 711.0 | 7344.63 | RF | Long | |
| 94987D101 | 94987D101 | Allspring Multi-Sector Income | 662.0 | 6249.28 | RF | Long | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR F | -985.0 | -62380.05 | RF | Short | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ET | -124.0 | -37593.08 | RF | Short | |
| 552738106 | 552738106 | MFS Municipal Income Trust | 1264.0 | 6534.88 | RF | Long | |
| 33733U108 | 33733U108 | First Trust Senior Floating Ra | 574.0 | 5791.66 | RF | Long | |
| 09254G108 | 09254G108 | BlackRock MuniYield Quality Fu | 565.0 | 5847.75 | RF | Long | |
| 746853100 | 746853100 | Putnam Premier Income Trust | 193.0 | 689.01 | RF | Long | |
| 912797JD0 | 912797JD0 | TREASURY BILL | 4700000.0 | 4671056.23 | UST | Long | |
| 67075G103 | 67075G103 | Nuveen Global High Income Fund | 564.0 | 6880.8 | RF | Long | |
| 09254E103 | 09254E103 | BlackRock MuniYield Quality Fu | 891.0 | 10371.24 | RF | Long | |
| 059695106 | 059695106 | Bancroft Fund Ltd | 376.0 | 6008.48 | RF | Long | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | -2688.0 | -202540.8 | RF | Short | |
| 638517102 | 638517102 | National Western Life Group In | 1459.0 | 704726.18 | CORP | Long | |
| 641876800 | 641876800 | New America High Income Fund I | 94.0 | 661.76 | RF | Long | |
| 27827Y109 | 27827Y109 | Eaton Vance New York Municipal | 653.0 | 6301.45 | RF | Long | |
| 72200N106 | 72200N106 | PIMCO California Municipal Inc | 743.0 | 6924.76 | RF | Long | |
| 670682103 | 670682103 | Nuveen Municipal High Income O | 1020.0 | 10077.6 | RF | Long | |
| 59318E102 | 59318E102 | MFS High Yield Municipal Trust | 1886.0 | 6242.66 | RF | Long | |
| 27828Y108 | 27828Y108 | Eaton Vance Tax-Managed Buy-Wr | 243.0 | 2996.19 | RF | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 1163.0 | 368101.13 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines Inc | 10305.0 | 168898.95 | CORP | Long | |
| N/A | N/A | Goldman Sachs International | 0.0 | -389540.29 | CORP | N/A | |
| N/A | N/A | ICE Futures US Softs | 16.0 | -7756.0 | CORP | N/A | |
| 46429B655 | 46429B655 | iShares Floating Rate Bond ETF | -537.0 | -27182.94 | RF | Short | |
| N/A | N/A | Chicago Board of Trade | 15.0 | -11597.25 | RF | N/A | |
| 003011103 | 003011103 | abrdn Australia Equity Fund In | 1391.0 | 6023.03 | RF | Long | |
| 72200W106 | 72200W106 | PIMCO Municipal Income Fund II | 1056.0 | 8764.8 | RF | Long | |
| N/A | N/A | Osaka Exchange | 1.0 | -977.95 | RF | N/A | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 19007.0 | 281113.53 | CORP | Long | |
| 09254V105 | 09254V105 | BlackRock MuniYield Michigan Q | 2414.0 | 27423.04 | RF | Long | |
| 72201A103 | 72201A103 | PIMCO Municipal Income Fund II | 763.0 | 5638.57 | RF | Long | |
| 84741T104 | 84741T104 | Special Opportunities Fund Inc | 39.0 | 462.54 | RF | Long | |
| 464288414 | 464288414 | iShares National Muni Bond ETF | -2570.0 | -278613.7 | RF | Short | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings | 10189.0 | 432013.6 | CORP | Long | |
| 19247X100 | 19247X100 | Cohen & Steers REIT and Prefer | 303.0 | 6108.48 | RF | Long | |
| 95766N103 | 95766N103 | Western Asset Municipal High I | 983.0 | 6310.86 | RF | Long |