Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 92189F304 | 92189F304 | VanEck ETF Trust | 976.0 | 142032.5 | RF | Long | |
| 33736G106 | 33736G106 | First Trust Exchange-Traded Fund II | 12402.0 | 221499.72 | RF | Long | |
| J77411114 | J77411114 | Sumitomo Electric Industries Ltd. | 18538.0 | 236948.84 | CORP | Long | |
| 92189F700 | 92189F700 | VanEck ETF Trust | 4536.0 | 393996.96 | RF | Long | |
| N/A | N/A | ICE FUTURES U.S. | 10.0 | 23441.6 | CORP | Long | |
| 912828VS6 | 912828VS6 | United States Treasury Notes | 525000.0 | 520456.76 | UST | Long | |
| F65277109 | F65277109 | Nexans SA | 1477.0 | 146594.53 | CORP | Long | |
| 92189F601 | 92189F601 | VanEck ETF Trust | 2672.0 | 148454.45 | RF | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 2474.0 | 258013.46 | CORP | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | 9.0 | 3060.0 | CORP | Long | |
| 912828WE6 | 912828WE6 | United States Treasury Notes | 525000.0 | 518453.08 | UST | Long | |
| F01764103 | F01764103 | Air Liquide S.A.(L') | 554.0 | 92663.85 | CORP | Long | |
| G2091U128 | G2091U128 | Ceres Power Holdings PLC | 6358.0 | 30668.75 | CORP | Long | |
| 376549101 | 376549101 | Gladstone Land Corp. | 10250.0 | 170662.5 | CORP | Long | |
| 737630103 | 737630103 | Potlatchdeltic Corp. | 3952.0 | 195624.0 | CORP | Long | |
| W2R67J332 | W2R67J332 | Cell Impact Ab | 30882.0 | 27134.34 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc. | 1396.0 | 267361.92 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 4.0 | 15817.2 | CORP | Long | |
| N/A | N/A | ICE FUTURES U.S. | 7.0 | 20740.0 | CORP | Long | |
| 92189H805 | 92189H805 | VanEck ETF Trust | 1087.0 | 88677.46 | RF | Long | |
| 464288216 | 464288216 | Ishares Trust | 11787.0 | 251770.32 | RF | Long | |
| 093712107 | 093712107 | Bloom Energy Corporation | 1709.0 | 34060.37 | CORP | Long | |
| 31154R109 | 31154R109 | Farmland Partners Inc | 20504.0 | 219392.8 | CORP | Long | |
| N/A | N/A | ICE FUTURES U.S. | 1.0 | -2268.75 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 4.0 | -7360.0 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 9.0 | 6775.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 10.0 | -6000.0 | CORP | Long | |
| 464288174 | 464288174 | Ishares Trust | 3167.0 | 226725.53 | RF | Long | |
| 33737A108 | 33737A108 | First Trust Exchange-Traded Fund II | 2027.0 | 197956.82 | RF | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 17.0 | -13487.5 | CORP | Long | |
| G4985J102 | G4985J102 | ITM Power | 24697.0 | 25879.46 | CORP | Long | |
| 46138G706 | 46138G706 | Invesco Exchange Traded Fund Trust II | 2113.0 | 164032.19 | RF | Long | |
| 92189F841 | 92189F841 | VanEck ETF Trust | 2784.0 | 137313.0 | RF | Long | |
| G54950103 | G54950103 | Linde PLC | 246.0 | 87438.24 | CORP | Long | |
| F6S02U102 | F6S02U102 | McPhy Energy | 2613.0 | 36549.13 | CORP | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | 5.0 | 2762.5 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE | 3.0 | 2200.0 | CORP | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 2.0 | -6123.6 | CORP | Long | |
| 81369Y886 | 81369Y886 | Select Sector Spdr | 15929.0 | 1078234.01 | RF | Long | |
| T7630L105 | T7630L105 | Prysmian S.p.A. | 4706.0 | 197550.93 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 2282.0 | 26745.04 | CORP | Long | |
| G16258108 | G16258108 | Brookfield Renewable Partners L P | 6372.0 | 200781.72 | CORP | Long | |
| Y3506N139 | Y3506N139 | Hong Kong Exchanges & Clearing Ltd. | 4832.0 | 214332.61 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 5421.0 | 180302.46 | CORP | Long | |
| 46137V142 | 46137V142 | Invesco Exchange Traded Fd Tr | 2865.0 | 152847.75 | RF | Long | |
| 962166104 | 962166104 | Weyerhaeuser Company | 5694.0 | 171560.22 | CORP | Long | |
| 35952H601 | 35952H601 | FuelCell Energy Inc | 9701.0 | 27647.85 | CORP | Long | |
| 464288224 | 464288224 | Ishares Trust | 9861.0 | 195050.58 | RF | Long | |
| 912828VB3 | 912828VB3 | United States Treasury Notes | 525000.0 | 523167.27 | UST | Long | |
| N/A | N/A | N/A | 4.0 | -1719.25 | CORP | Long | |
| 464288372 | 464288372 | Ishares Trust | 5425.0 | 258772.5 | RF | Long | |
| 058586108 | 058586108 | Ballard Power Systems Inc. | 5944.0 | 33108.08 | CORP | Long | |
| 912828B66 | 912828B66 | United States Treasury Notes | 525000.0 | 516141.96 | UST | Long | |
| 92189F205 | 92189F205 | VanEck ETF Trust | 1479.0 | 94271.46 | RF | Long | |
| G3R25D118 | G3R25D118 | Fusion Fuel Green PLC | 8557.0 | 20536.8 | CORP | Long | |
| K7037A107 | K7037A107 | Nkt AS | 2919.0 | 151706.12 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 2361.0 | 316940.64 | CORP | Long | |
| N/A | N/A | CME GLOBEX | 7.0 | 11920.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 2.0 | -1775.0 | CORP | Long | |
| 37954Y673 | 37954Y673 | Global X Fds | 6749.0 | 191334.15 | RF | Long | |
| N/A | N/A | N/A | 1.0 | -35226.0 | CORP | Long | |
| 31846V211 | 31846V211 | First American Funds Inc. | 3965218.21 | 3965218.21 | RF | Long | |
| N/A | N/A | N/A | 3.0 | -21541.75 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 3359.0 | CORP | Long | |
| 464287176 | 464287176 | Ishares Trust | 4310.0 | 475177.5 | RF | Long | |
| N/A | N/A | COMMODITIES EXCHANGE CENTER | 4.0 | 49490.0 | CORP | Long | |
| J16464117 | J16464117 | Furukawa Electric Co Ltd | 12332.0 | 228588.82 | CORP | Long | |
| R4S21L127 | R4S21L127 | Nel ASA | 26695.0 | 36208.28 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE | 5.0 | 29480.0 | CORP | Long |