# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000940400-26-023110
**Filing Date:** 2026-6
**Character Count:** 211991
**Document Hash:** fddd2d16078db80b26ec8bf8e0fcb466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023110.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX SERIES FUNDS
- **CENTRAL INDEX KEY:** 0000899148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07584
- **FILM NUMBER:** 261049106

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **DATE OF NAME CHANGE:** 20170712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES FUNDS
- **DATE OF NAME CHANGE:** 20000229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Guggenheim Multi-Hedge Strategies Fund (Series ID: S000003763)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010438 | Class P             | RYMSX           |
| C000010439 | Class A             | RYMQX           |
| C000010440 | Class C             | RYMRX           |
| C000088407 | Institutional Class | RYIMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Rydex Series Funds

- **b. Investment Company Act file number:** 811-07584

- **c. CIK number of Registrant:** 0000899148

- **d. LEI of Registrant:** 5493004D62WV1EDNTU07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 702 KING FARM BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Guggenheim Multi-Hedge Strategies Fund

- **b. EDGAR series identifier (if any):** S000003763

- **c. LEI of Series:** 549300XPBFY7BCNE0409

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11569991.39

**Total Liabilities:** $1925538.17

**Net Assets:** $9644453.22

**Amount of Assets Invested in Other Investment Companies:** $441370.76

**Cash Not Reported:** $3168466.81

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 311.94617730 | **5-Year:** 86.27171440 | **10-Year:** -18.19520120 | **30-Year:** -0.43531650

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -1.24032930 | **5-Year:** -3.24064240 | **10-Year:** 0.18636060 | **30-Year:** 0.21057360

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010440 | 1.88%                | 1.42%                | -0.09%               |
| Class ID C000088407 | 2.01%                | 1.47%                | 0.00%                |
| Class ID C000010439 | 1.97%                | 1.50%                | -0.04%               |
| Class ID C000010438 | 2.00%                | 1.45%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70798.78                | $-12021.90                                 |
| Month 2  | $131753.74               | $4550.18                                   |
| Month 3  | $20053.73                | $-20363.22                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                           | Title                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| abrdn Australia Equity Fund Inc                                | abrdn Australia Equity Fund Inc COM                                                           | CUSIP: 003011111<br>LEI: 5493003SC25JJLM4UH12 | Long             | EC               | RF                | US        |       601 | NS      | $7284.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS HARMONY BIOSCIENCES HOLDINGS                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3551.53     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS NCR VOYIX CORP                                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $12766.95     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc.                                                   | Compass Inc. CL A                                                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Short            | EC               | CORP              | US        |     -3767 | NS      | $-27536.77    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund                                | CUSIP: 92838Y100<br>LEI: 549300ZE8QERJKXOVW89 | Long             | EC               | RF                | US        |        37 | NS      | $792.17       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS WESTLAKE CORP                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2060.09     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| XAI Madison Equity Premium Income Fund                         | XAI Madison Equity Premium Income Fund COM                                                    | CUSIP: 557437100<br>LEI: 254900DMET709D189F74 | Long             | EC               | RF                | US        |       310 | NS      | $1807.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Multi-Sector Income Tr                               | Blackrock Multi-Sector Income Tr COM                                                          | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |       145 | NS      | $1815.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                              | SPDR Series Trust STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF                      | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Short            | EC               | RF                | US        |      -450 | NS      | $-41184.00    | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SONOS INC                                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1595.88     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | 5-Year T-Note Futures, Jun-2026,ETH                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -2 | NC      | $-635.22      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                         | Nicolet Bankshares Inc. COM                                                                   | CUSIP: 65406E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -466 | NS      | $-69256.92    | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD PA QUALITY FD                              | BLACKROCK MUNIYIELD PA QUALITY FD COM                                                         | CUSIP: 09255G107<br>LEI: O1KCIUJBK2RN0MOX1Z59 | Long             | EC               | RF                | US        |       164 | NS      | $1808.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | iShares Trust U.S. REAL ES ETF                                                                | CUSIP: 464287739<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |       -84 | NS      | $-7943.04     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ARCHER-DANIELS-MIDLAND CO                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2453.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $330.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Equity Fd                                             | European Equity Fd COM                                                                        | CUSIP: 298768102<br>LEI: 5493008XBHSH29XH9329 | Long             | EC               | RF                | US        |      1191 | NS      | $11778.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS INTERNATIONAL PAPER CO                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $8365.41      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                      | LME LEAD FUTURE MAY26                                                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $809.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PATHWARD FINANCIAL INC                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-805.72      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                                  | iShares Trust LATN AMER 40 ETF                                                                | CUSIP: 464287390<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -334 | NS      | $-11863.68    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                              | Long(FBTP) Term Euro                                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |         2 | NC      | $2147.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancroft Fund Ltd                                              | Bancroft Fund Ltd                                                                             | CUSIP: 059695106<br>LEI: 5493000X4Y1FB4G26P45 | Long             | EC               | RF                | US        |       583 | NS      | $12557.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                         | Nicolet Bankshares Inc. COM                                                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $69108.30     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliancebernstein Global High Income Fund Inc.                 | Alliancebernstein Global High Income Fund Inc. COM                                            | CUSIP: 01879R106<br>LEI: AE2ZT9UGMEIJ7T4R5734 | Long             | EC               | RF                | US        |        85 | NS      | $864.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock John Premuim Dividend Fund                             | Hancock John Premuim Dividend Fund COM SH BEN INT                                             | CUSIP: 41013T105<br>LEI: 549300HU07GPOB5DR949 | Long             | EC               | RF                | US        |        74 | NS      | $969.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CATALYST PHARMACEUTICALS INC                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6447.68      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MILLICOM INTL CELLULAR S.A.                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $16609.62     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS AMERICAN TOWER CORP                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $882.53       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Series Trust                                              | SPDR Series Trust STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF                             | CUSIP: 78468R721<br>LEI: 5493004JVD6CQEEJSS37 | Short            | EC               | RF                | US        |     -1651 | NS      | $-74856.34    | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                    | Kennedy-Wilson Holdings Inc COM                                                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      5307 | NS      | $57421.74     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                                | International Money Express Inc. COM                                                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8147 | NS      | $128722.60    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS REDWOOD TRUST INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2736.53      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS INCYTE CORP                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6561.41      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barings Global Short Duration High Yield Fund                  | Barings Global Short Duration High Yield Fund COM                                             | CUSIP: 06760L100<br>LEI: 549300WWIZCL845OP089 | Long             | EC               | RF                | US        |        70 | NS      | $956.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                       | Skyworks Solutions, Inc. COM                                                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Short            | EC               | CORP              | US        |      -368 | NS      | $-19706.40    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II                          | Invesco Exchange Traded Fund Trust II SR LN ETF                                               | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Short            | EC               | RF                | US        |      -283 | NS      | $-5776.03     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LINDSAY CORP                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $807.93       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON VANCE MUNICIPAL INCOME TRUST                             | Eaton Vance Floating Rate Income Trust COM                                                    | CUSIP: 278279104<br>LEI: 549300DINBO2K1M6KL63 | Long             | EC               | RF                | US        |        81 | NS      | $869.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                                  | Western Midstream Partners LP COM UNIT LP INT                                                 | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $41.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS RITCHIE BROS AUCTIONEERS INC                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1747.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                                  | BioCryst Pharmaceuticals Inc. COM                                                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Short            | EC               | CORP              | US        |     -2093 | NS      | $-19925.36    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Healthcare & WellnessRx Trust                          | Gabelli Healthcare & WellnessRx Trust                                                         | CUSIP: 36246K103<br>LEI: 549300XULWZNLHFTG832 | Long             | EC               | RF                | US        |        89 | NS      | $805.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS TEJON RANCH CO                                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-4701.95     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Mission Produce Inc                                            | Mission Produce Inc COM                                                                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Short            | EC               | CORP              | US        |      -688 | NS      | $-9466.88     | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LUMEN TECHNOLOGIES INC                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2097.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CBRE GROUP INC                                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5424.96      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MITEK SYSTEMS INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2947.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Vance Tax-Advantaged Divid Income Fd                     | Eaton Vance Tax-Advantaged Divid Income Fd COM                                                | CUSIP: 27828G107<br>LEI: 549300KZTQOOF16ML741 | Long             | EC               | RF                | US        |        34 | NS      | $834.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Strategy Funds Trust                                | Guggenheim Strategy Fund III                                                                  | CUSIP: 40168Q304<br>LEI: 5493007THUTJ3GMETL84 | Long             | EC               | RF                | US        |     25899 | NS      | $643334.22    | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                                  | American Woodmark Corporation COM                                                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1324 | NS      | $52734.92     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CINTAS CORP                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2586.74      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CONSOLIDATED EDISON INC                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2506.69      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MEDIFAST INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $534.21       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ZOOM VIDEO COMMUNICATIONS                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2180.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty All Star                                               | Liberty All Star SH BEN INT                                                                   | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |       153 | NS      | $849.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PEDIATRIX MEDICAL GROUP INC                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $485.16       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                               | Canadian Dollar Futures, Jun-2026,ETH                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |       -10 | NC      | $9097.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                                | Eaton Vance Municipal Bond Fund COM                                                           | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             | EC               | RF                | US        |        88 | NS      | $859.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BIO-RAD LABORATORIES INC                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-317.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CRICUT INC                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3300.19     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MUELLER INDUSTRIES INC                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $14691.66     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CIRRUS LOGIC INC                                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $11739.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS WEYERHAEUSER CO                                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7436.85      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Asset Investment Grade Opportunity Trust Inc.          | Western Asset Investment Grade Opportunity Trust Inc.                                         | CUSIP: 95790A101<br>LEI: 549300V54JNCB3KS3P74 | Long             | EC               | RF                | US        |        54 | NS      | $868.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD                         | NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM                                                    | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | EC               | RF                | US        |        84 | NS      | $857.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc        | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated                            | CUSIP: 33848W106<br>LEI: 254900BPH613QBWQO237 | Long             | EC               | RF                | US        |        47 | NS      | $943.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ADT INC                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2929.72     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Corn Futures, May-2026,ETH                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |         1 | NC      | $686.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS COMCAST CORP                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $683.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CAPRI HOLDINGS LTD                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1905.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS AMERICAN HEALTHCARE REIT INC                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $165.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFS HIGH INCOME MUN TR                                         | MFS HIGH INCOME MUN TR SH BEN INT                                                             | CUSIP: 59318D104<br>LEI: 0G9TCUWY2FBUXSJY2691 | Long             | EC               | RF                | US        |       415 | NS      | $1539.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS WASTE MANAGEMENT INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1424.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terns Pharmaceuticals Inc.                                     | Terns Pharmaceuticals Inc. COM                                                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       545 | NS      | $28732.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS KRONOS WORLDWIDE INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-4965.85     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Liberty All Star Growth Fund Inc.                              | Liberty All Star Growth Fund Inc. COM                                                         | CUSIP: 529900102<br>LEI: 54930046Y8IF3CB2AL60 | Long             | EC               | RF                | US        |       178 | NS      | $845.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BOYD GAMING CORP                                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $56.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Asset Inflation-Linked Income Fund                     | Western Asset Inflation-Linked Income Fund                                                    | CUSIP: 95766Q106<br>LEI: 549300BKG7Y2MQAORR48 | Long             | EC               | RF                | US        |       107 | NS      | $864.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                                    | Ryerson Holding Corporation COM                                                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Short            | EC               | CORP              | US        |       -33 | NS      | $-741.84      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BRISTOL-MYERS SQUIBB CO                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7852.27      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri-Continental Corp                                           | Tri-Continental Corp COM                                                                      | CUSIP: 895436103<br>LEI: 6QVMFZKY1QSOOIHD7Y77 | Long             | EC               | RF                | US        |       401 | NS      | $12667.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                    | Warner Bros. Discovery Inc. COM SER A                                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       465 | NS      | $12768.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                      | LME PRI ALUM FUTR APR26                                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -4 | NC      | $-37203.19    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| General American Investors Company, Inc.                       | General American Investors Company, Inc. COM                                                  | CUSIP: 368802104<br>LEI: 254900MHIF9G7IS1T951 | Long             | EC               | RF                | US        |       215 | NS      | $12571.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                           | Electronic Arts Inc. COM                                                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       580 | NS      | $118244.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS INSPERITY INC                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-5739.79     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS TORO CO/THE                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-707.17      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PTC THERAPEUTICS INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-607.43      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Health Sciences Term Trust                           | BlackRock Health Sciences Term Trust COM SHS                                                  | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             | EC               | RF                | US        |       884 | NS      | $12694.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PAYPAL HOLDINGS INC                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $892.81       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS IRON MOUNTAIN INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1698.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO MUNICIPAL INCOME FUND II                                 | PIMCO MUNICIPAL INCOME FUND II COM                                                            | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |       113 | NS      | $855.41       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS QORVO INC                                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2899.71     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                                  | iShares Trust TIPS BD ETF                                                                     | CUSIP: 464287176<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -103 | NS      | $-11367.08    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                                   | Select Medical Holdings Corporation COM                                                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4208 | NS      | $68548.32     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ADOBE INC                                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-828.23      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                               | Australian Dollar Futures, Jun-2026,ETH                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |         3 | NC      | $-3669.48     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS DOW INC                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-11452.49    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS VIATRIS INC                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1483.62     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Soybean Futures, Nov-2026,ETH                                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |         3 | NC      | $6120.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance T/M Gl                                             | Eaton Vance T/M Gl COM                                                                        | CUSIP: 27829C105<br>LEI: 549300YMO6N2TLCMXO54 | Long             | EC               | RF                | US        |      1101 | NS      | $9666.78      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LUXFER HOLDINGS PLC                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2268.49     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund                       | Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS                                              | CUSIP: 670699107<br>LEI: 549300UZIEJJJ5RD3T06 | Long             | EC               | RF                | US        |        68 | NS      | $1813.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ARCH CAPITAL GROUP LTD                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $881.39       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS EXPONENT INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2600.14      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Soybean Meal Futures, May-2026,ETH                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |         2 | NC      | $-1798.75     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ORTHOPEDIATRICS CORP                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6651.71      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund COM                             | CUSIP: 27828U106<br>LEI: 549300FJ9E7XXCLZCB95 | Long             | EC               | RF                | US        |        29 | NS      | $772.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MACY'S INC                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1937.84     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS REPUBLIC SERVICES INC                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1500.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Corporate High Yield Fund Inc.                       | BlackRock Corporate High Yield Fund Inc. COM                                                  | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |       214 | NS      | $1823.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                    | iShares Trust MSCI EMG MKT ETF                                                                | CUSIP: 464287234<br>LEI: 549300MGJZCNMJLBAJ67 | Short            | EC               | RF                | US        |      -174 | NS      | $-9881.46     | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CLEARWAY ENERGY INC                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5678.09      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS TRINITY INDUSTRIES INC                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2880.29     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Hancock John Income Securities Trust                           | Hancock John Income Securities Trust COM                                                      | CUSIP: 410123103<br>LEI: 549300RB36J7QSFLWG11 | Long             | EC               | RF                | US        |        77 | NS      | $842.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                    | Enhabit Inc COM                                                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4293 | NS      | $60488.37     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS FEDERAL AGRICULTURAL MORTGAGE CORP                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $953.18       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS OGE ENERGY CORP                                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-739.55      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO-CVR                                    | BRISTOL-MYERS SQUIBB CO-CVR                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12237 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                              | Euro(FGBS) Schatz Futures                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -15 | NC      | $-2156.61     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MFS Charter Income Trust                                       | MFS Charter Income Trust SH BEN INT                                                           | CUSIP: 552727109<br>LEI: 1LFFWFMKO22SVR346G33 | Long             | EC               | RF                | US        |       142 | NS      | $860.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS TESLA INC                                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1423.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PORTLAND GENERAL ELECTRICAL                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6420.12      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                                 | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF                       | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Short            | EC               | RF                | US        |       -45 | NS      | $-5980.50     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                                 | Day One Biopharmaceuticals Inc. COM                                                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $28643.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CASELLA WASTE SYSTEMS INC                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $4757.44      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BANK OF AMERICA CORP                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-632.68      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                         | Cotton No. 2 Futures - NYCC                                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |         4 | NC      | $9995.74      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund  | Eaton Vance Tax-Managed Global Diversified Equity Income Fund COM                             | CUSIP: 27829F108<br>LEI: 5493002EIY4NK3I3E865 | Long             | EC               | RF                | US        |        92 | NS      | $796.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS UNIVERSAL FOREST PRODUCTS INC                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $8.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers Infrastructure Fund Inc.                        | Cohen & Steers Infrastructure Fund Inc. COM                                                   | CUSIP: 19248A109<br>LEI: T085JMDV2CFIPONRA870 | Long             | EC               | RF                | US        |        33 | NS      | $854.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SCORPIO TANKERS                                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5970.39      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS RENAISSANCERE HOLDINGS LTD                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5695.90      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MERCHANTS BANCORP                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3805.44     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Vance Senior Floating Rate Trust                         | Eaton Vance Senior Floating Rate Trust COM                                                    | CUSIP: 27828Q105<br>LEI: VJXUJZ1EC079NQ236240 | Long             | EC               | RF                | US        |       175 | NS      | $1844.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Diversified Income Fund                           | John Hancock Diversified Income Fund COM                                                      | CUSIP: 47804L102<br>LEI: TXPTLN9B34V0S0MTR071 | Long             | EC               | RF                | US        |      1156 | NS      | $12554.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS A O SMITH CORP                                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-423.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Asset Premier Bond Fund                                | Western Asset Premier Bond Fund                                                               | CUSIP: 957664105<br>LEI: 5493007UP8PFRNTX0546 | Long             | EC               | RF                | US        |       173 | NS      | $1830.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LIVE OAK BANCSHARES INC                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7984.25      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVERNORTH CAPITAL MANAGEMENT LLC                              | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. COM                                     | CUSIP: 76882G107<br>LEI: 549300GSJH8NAH5BFT73 | Long             | EC               | RF                | US        |       112 | NS      | $859.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Senior Income Trust                                | Eaton Vance Senior Income Trust SH BEN INT                                                    | CUSIP: 27826S103<br>LEI: F34RFVU0FGX8OM0KE928 | Long             | EC               | RF                | US        |       174 | NS      | $868.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance T/M Bu                                             | Eaton Vance T/M Bu COM                                                                        | CUSIP: 27828Y108<br>LEI: 549300K03NZO4ZHC3H11 | Long             | EC               | RF                | US        |        61 | NS      | $833.87       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.                             | Diamond Hill Investment Group Inc. COM NEW                                                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       298 | NS      | $51285.80     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                    | Arcellx Inc COMMON STOCK                                                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $58902.66     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Life Sciences Investors                                  | abrdn Life Sciences Investors SH BEN INT                                                      | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |        53 | NS      | $862.31       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SKYWORKS SOLUTIONS INC                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-4730.73     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS XPO LOGISTICS INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3471.97     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SENECA FOODS CORP                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1135.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SIGNET JEWELERS LTD                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-703.23      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CAPITAL ONE FINANCIAL CORP                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-5091.82     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS NATURAL GAS SERVICES GROUP INC                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1791.56     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                      | LME LEAD FUTURE APR26                                                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $1601.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SLM CORP                                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1564.47     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS DROPBOX INC                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-5393.10     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Enhanced Global Dividend Trust                       | Blackrock Enhanced Global Dividend Trust COM                                                  | CUSIP: 092501105<br>LEI: U48QD6ILUF60LKMSND68 | Long             | EC               | RF                | US        |        73 | NS      | $800.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS SA                                              | CAC 40 Index Future, Apr 2026                                                                 | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |        -1 | NC      | $-949.44      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Global Corporate Opportunity Fund Inc.           | Western Asset Global Corporate Opportunity Fund Inc.                                          | CUSIP: 95790C107<br>LEI: 5493006E69SZBMSGUS66 | Long             | EC               | RF                | US        |        78 | NS      | $839.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                              | SPDR Series Trust STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF                  | CUSIP: 78464A284<br>LEI: 5493004JVD6CQEEJSS37 | Short            | EC               | RF                | US        |     -2275 | NS      | $-56420.00    | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS FIRST ADVANTAGE CORP                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7832.91      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                                 | Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF                      | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Short            | EC               | RF                | US        |       -34 | NS      | $-4984.74     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS NETAPP INC                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3646.17     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| First Trust Enhanced Equity Income Fund                        | First Trust Enhanced Equity Income Fund                                                       | CUSIP: 337318109<br>LEI: 549300FW1TTV8W8GAV91 | Long             | EC               | RF                | US        |        40 | NS      | $816.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Global Dividend Opportunity Fund                     | Allspring Global Dividend Opportunity Fund COM                                                | CUSIP: 94987C103<br>LEI: 5493000KZPDD7O5F1562 | Long             | EC               | RF                | US        |       738 | NS      | $4302.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Intermediate Muni Fund Inc.                      | Western Asset Intermediate Muni Fund Inc.                                                     | CUSIP: 958435109<br>LEI: 5493000MG5MROBD48K57 | Long             | EC               | RF                | US        |       229 | NS      | $1758.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS WESTERN ALLIANCE BANCORP                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $9121.65      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund         | Eaton Vance Tax-Advantaged Global Dividend Income Fund COM                                    | CUSIP: 27828S101<br>LEI: 549300P9NBK8GZ8QI277 | Long             | EC               | RF                | US        |        38 | NS      | $764.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE, LLC                                     | CBOE VOLATILITY INDEX (VX) FUTURES                                                            | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               | CORP              | US        |        -3 | NC      | $275.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                         | Cocoa Futures - NYCC                                                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |        -2 | NC      | $4543.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CLEAN HARBORS INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $509.98       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                               | Coeur Mining Inc COM NEW                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Short            | EC               | CORP              | US        |     -5527 | NS      | $-103741.79   | -1.08%            |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon High Yield Strategies Fund                          | BNY Mellon High Yield Strategies Fund                                                         | CUSIP: 09660L105<br>LEI: RH2DL1HWBBECVFYQNK56 | Long             | EC               | RF                | US        |       763 | NS      | $1861.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MERCURY GENERAL CORP                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1484.47     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                      | Qorvo Inc COM                                                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       383 | NS      | $29644.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                               | TXNM Energy Inc. COM                                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1821 | NS      | $106455.66    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                      | LME PRI ALUM FUTR APR26                                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |         4 | NC      | $40255.16     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                                          | SEMrush Holdings Inc. CL A COM                                                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      6283 | NS      | $75019.02     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                             | FTSE 100 - Stnd Index Future - ICEU, Jun26                                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |         4 | NC      | $3404.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Micro-Cap Trust, Inc.                                    | Royce Micro-Cap Trust, Inc. COM                                                               | CUSIP: 780915104<br>LEI: 254900D3WFIV4SD8EF19 | Long             | EC               | RF                | US        |      1088 | NS      | $12305.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS OSHKOSH CORP                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $4124.10      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK VA MUN BD TR                                         | BLACKROCK VA MUN BD TR COM                                                                    | CUSIP: 092481100<br>LEI: 4IZPPYU1X29MB3106N40 | Long             | EC               | RF                | US        |        95 | NS      | $984.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ONESPAN INC                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3814.24     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Highland Global Allocation Fund                                | Highland Global Allocation Fund COM                                                           | CUSIP: 43010T104<br>LEI: 2549007A3RHSGZEL0R21 | Long             | EC               | RF                | US        |       117 | NS      | $939.51       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO SR INCOME TR                                           | INVESCO SR INCOME TR COM                                                                      | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |       307 | NS      | $988.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BIOMARIN PHARMACEUTICAL INC                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $481.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuveen Global High Income Fund                                 | Nuveen Global High Income Fund SHS                                                            | CUSIP: 67075G103<br>LEI: 549300I4IAH7O6ZZEH53 | Long             | EC               | RF                | US        |       148 | NS      | $1808.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Income Fund                          | Western Asset Diversified Income Fund                                                         | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |        73 | NS      | $981.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | iShares Core High Dividend ETF                                                                | CUSIP: 46429B663<br>LEI: 549300M7WVLJWAVPDO86 | Short            | EC               | RF                | US        |       -13 | NS      | $-1764.36     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS FIRST FOUNDATION INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2059.05     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II                        | PIMCO NEW YORK MUNICIPAL INCOME FUND II COM                                                   | CUSIP: 72200Y102<br>LEI: VSODSLIYXJ7C18SCFD63 | Long             | EC               | RF                | US        |      1991 | NS      | $13638.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ONEMAIN HOLDINGS INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1476.21     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corporation                                          | Air Lease Corporation CL A                                                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1772 | NS      | $115073.68    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duff & Phelps Utility & Infrastructure Fund Inc.               | Duff & Phelps Utility & Infrastructure Fund Inc.                                              | CUSIP: 26433C105<br>LEI: 549300SY2NYDO23RIE89 | Long             | EC               | RF                | US        |       901 | NS      | $13010.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SPRINKLR INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $54.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck ETF Trust                                               | VanEck ETF Trust VANECK GOLD MINERS ETF                                                       | CUSIP: 92189F106<br>LEI: 549300ZLFKNTXC51ZN76 | Short            | EC               | RF                | US        |       -11 | NS      | $-1009.47     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SIGA TECHNOLOGIES INC                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-4687.34     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                      | LME LEAD FUTURE APR26                                                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |         1 | NC      | $-1595.31     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MAPLEBEAR INC                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $139.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFS INVT GRADE MUN TR                                          | MFS INVT GRADE MUN TR SH BEN INT                                                              | CUSIP: 59318B108<br>LEI: TQV30XJRB3S7V50XRW52 | Long             | EC               | RF                | US        |       108 | NS      | $862.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | 2-Year T-Note Futures, Jun-2026,ETH                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -4 | NC      | $-1300.94     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS FD INC                                  | BLACKROCK MUNIHOLDINGS FD INC COM                                                             | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |       313 | NS      | $3530.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                                    | Ryerson Holding Corporation COM                                                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        33 | NS      | $741.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS IDT CORP                                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-383.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MFS MUN INCOME TR                                              | MFS MUN INCOME TR SH BEN INT                                                                  | CUSIP: 552738106<br>LEI: GV4WN51HRTKYT6CV5890 | Long             | EC               | RF                | US        |       780 | NS      | $4204.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PENNYMAC MORTGAGE INVESTMENT TRUST                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $3659.75      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS JAZZ PHARMACEUTICALS PLC                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7866.45      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSERTIO HLDGS INC USD - CVR                                   | ASSERTIO HLDGS INC USD - CVR                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9562 | NS      | $0.96         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flaherty & Crumrine Total Return Fund Inc                      | Flaherty & Crumrine Total Return Fund Incorporated                                            | CUSIP: 338479108<br>LEI: 254900OFZ9J1RLHWZQ22 | Long             | EC               | RF                | US        |       107 | NS      | $1776.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE, LLC                                     | CBOE VOLATILITY INDEX (VX) FUTURES, Sep-2026,ETH                                              | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               | CORP              | US        |         6 | NC      | $-1712.46     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                                      | LME PRI ALUM FUTR MAY26                                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $-6659.81     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS VENTAS INC                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $455.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS JACKSON FINANCIAL INC                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $4999.95      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MFS HIGH YIELD MUN TR                                          | MFS HIGH YIELD MUN TR SH BEN INT                                                              | CUSIP: 59318E102<br>LEI: A8WLLLHJKX1MW5QPZU93 | Long             | EC               | RF                | US        |       245 | NS      | $877.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS AT&T INC                                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $10022.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SMARTSTOP SELF STORAGE REIT INC                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2359.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS GIBRALTAR INDUSTRIES INC                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2084.84     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Gabelli Global Small & Mid Cap Value Trust                     | Gabelli Global Small & Mid Cap Value Trust                                                    | CUSIP: 36249W104<br>LEI: 54930027RS7HE8UD3187 | Long             | EC               | RF                | US        |       242 | NS      | $3634.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | iShares Trust RUS 1000 VAL ETF                                                                | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -137 | NS      | $-29272.79    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS NATIONAL FUEL GAS CO                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $11333.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS VERIZON COMMUNICATIONS INC                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $8976.59      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Proassurance Corp                                              | Proassurance Corp COM                                                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      5855 | NS      | $144735.60    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS FRESHPET INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2858.17      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuberger Energy Infrastructure and Income Fund Inc.           | Neuberger Energy Infrastructure and Income Fund Inc. COM                                      | CUSIP: 64129H104<br>LEI: 549300P5ICT7WWGP8224 | Long             | EC               | RF                | US        |        93 | NS      | $977.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SYNCHRONY FINANCIAL                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5462.64      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hills Corporation                                        | Black Hills Corporation COM                                                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Short            | EC               | CORP              | US        |      -708 | NS      | $-49142.28    | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ENACT HOLDINGS INC                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5638.54      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Soybean Futures, Jul-2026,ETH                                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |        -2 | NC      | $-2431.36     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ALLSTATE CORP/THE                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $65.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya Emerging Markets High Dividend Equity Fund                | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND                                               | CUSIP: 92912P108<br>LEI: 549300MBU0OQHUKI2Y86 | Long             | EC               | RF                | US        |       125 | NS      | $832.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                      | Union Pacific Corporation COM                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Short            | EC               | CORP              | US        |      -392 | NS      | $-95107.04    | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ALLISON TRANSMISSION HOLDINGS INC                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5683.62      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.                             | Henry Hub Natural Gas Futures, Jul-2026,ETH                                                   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        -3 | NC      | $10662.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS FTI CONSULTING                                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1459.43     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Guggenheim Strategy Funds Trust                                | Guggenheim Strategy Fund II                                                                   | CUSIP: 40168Q205<br>LEI: 5493007THUTJ3GMETL84 | Long             | EC               | RF                | US        |     35063 | NS      | $867469.60    | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Flexible Municipal Income Fund Inc                  | RiverNorth Flexible Municipal Income Fund Inc COM                                             | CUSIP: 76883H104<br>LEI: 549300O6XP1DQZGJLC78 | Long             | EC               | RF                | US        |        69 | NS      | $968.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PALANTIR TECHNOLOGIES INC                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-529.77      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS YELP INC                                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-4680.63     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                              | Euro(FGBL) Bund Futures                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |         1 | NC      | $1408.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MATTHEWS INTERNATIONAL CORP                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-682.90      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MGIC INVESTMENT CORP                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $3139.99      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.                                     | Silicon Laboratories, Inc. COM                                                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       347 | NS      | $72228.05     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SNAP ON INC                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5532.21      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS DOLBY LABORATORIES INC                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3652.49     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS EQUINIX INC                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-6312.61     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Delaware Investments National Municipal Income Fund            | Delaware Investments National Municipal Income Fund                                           | CUSIP: 24610T108<br>LEI: NIC7ULNUGCUI836YP119 | Long             | EC               | RF                | US        |       412 | NS      | $4103.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX CLEARING CORPORATION LIMITED                               | ASX 3 Year Treasury Bond Futures                                                              | CUSIP: 000000000<br>LEI: 549300USWUR0S7VMM868 | N/A              | DIR              | CORP              | AU        |       -12 | NC      | $1295.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ROLLINS INC                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5825.26      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS GENCOR INDUSTRIES INC                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-356.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS COGNIZANT TECHNOLOGY SOLUTIONS CORP                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1142.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS EDISON INTERNATIONAL                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-257.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LPL FINANCIAL HOLDINGS INC                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $411.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS COLLEGIUM PHARMACEUTICAL INC                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2479.35     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CORE LABORATORIES INC                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $3963.16      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Bond Fund                                              | Invesco Bond Fund COM                                                                         | CUSIP: 46132L107<br>LEI: MN4XNOJY2YRWNLRTWX16 | Long             | EC               | RF                | US        |        57 | NS      | $855.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PENN ENTERTAINMENT INC                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-811.09      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.                             | Henry Hub Natural Gas Futures, May-2026,ETH                                                   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |         1 | NC      | $-3182.65     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                                    | Hologic Inc COM                                                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1714 | NS      | $129561.26    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Eme                                             | Morgan Stanley Eme COM                                                                        | CUSIP: 61744H105<br>LEI: 879N34XPZOOCKFD26737 | Long             | EC               | RF                | US        |       115 | NS      | $807.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS AIR PRODUCTS AND CHEMICALS INC                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $511.29       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CONSOLIDATED WATER CO LTD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $491.30       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                            | Fifth Third Bancorp COM                                                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Short            | EC               | CORP              | US        |     -1683 | NS      | $-78192.18    | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS WALKER AND DUNLOP INC                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $12423.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SAIA INC                                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1391.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | U.S. Treasury Bond Futures, Jun-2026,ETH                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -2 | NC      | $590.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                           | Chart Industries Inc COM                                                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1035 | NS      | $213986.25    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Limited Duration Income Trust                         | Franklin Limited Duration Income Trust COM                                                    | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             | EC               | RF                | US        |       145 | NS      | $845.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW Germany Fund                                               | NEW Germany Fund COM                                                                          | CUSIP: 644465106<br>LEI: 549300TPS2RTTJ8O3C08 | Long             | EC               | RF                | US        |       674 | NS      | $6888.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS INGLES MARKETS INC                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $720.60       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ARCHROCK INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-7452.94     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS VTEX                                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2336.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS DUKE ENERGY CORP                                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-449.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                               | Sealed Air Corp. COM                                                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2419 | NS      | $101718.95    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                                                | Cantaloupe Inc. COM                                                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     11574 | NS      | $125114.94    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MANPOWERGROUP INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $3960.66      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                              | EURO STOXX 50 Index Futures(FESX) Index Fut                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         1 | NC      | $1001.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS APTIV PLC                                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-670.73      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MILLROSE PROPERTIES INC                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $944.77       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BEACON FINANCIAL CORP                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $241.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | E-mini Dow Jones Industrial Average Index Futures, Jun-2026,ETH                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |        -1 | NC      | $3574.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ENOVA INTERNATIONAL INC                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $10441.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ROYALTY PHARMA PLC                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $8316.30      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS UGI CORP                                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $3618.51      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                               | Coeur Mining Inc COM NEW                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5527 | NS      | $103741.79    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD N Y QUALITY FD INC                         | BLACKROCK MUNIYIELD N Y QUALITY FD INC COM                                                    | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             | EC               | RF                | US        |       233 | NS      | $2236.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LAMAR ADVERTISING CO                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $532.86       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn Healthcare Investors                                     | abrdn Healthcare Investors SH BEN INT                                                         | CUSIP: 87911J103<br>LEI: 549300SNASESIFOS6V75 | Long             | EC               | RF                | US        |        46 | NS      | $818.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Government Markets Income Trust                            | MFS Government Markets Income Trust SH BEN INT                                                | CUSIP: 552939100<br>LEI: JW62H2NF5KGMYLA2ZL41 | Long             | EC               | RF                | US        |       296 | NS      | $870.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS TEEKAY TANKERS LTD                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7058.24      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Inc                                                   | Rayonier Inc COM                                                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      2448 | NS      | $50477.76     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS FRANKLIN BSP REALTY TRUST INC                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5181.17      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                    | Apellis Pharmaceuticals Inc COM                                                               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1429 | NS      | $57488.67     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS NMI HOLDINGS INC                                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2407.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS VISTEON CORP                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1720.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nuveen Multi-Market Income Fund                                | Nuveen Multi-Market Income Fund COM                                                           | CUSIP: 67075J107<br>LEI: G7V8IS406QV705LBK003 | Long             | EC               | RF                | US        |       141 | NS      | $830.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Preferred & Income Fund Inc                | Flaherty & Crumrine Preferred and Income Fund Incorporated                                    | CUSIP: 338480106<br>LEI: 254900LXRIT34GQY5I69 | Long             | EC               | RF                | US        |        74 | NS      | $827.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                        | DigitalBridge Group Inc CL A NEW                                                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      6349 | NS      | $97901.58     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LIMONEIRA CO                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1885.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc                              | Clearwater Analytics Holdings Inc CL A                                                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $49594.05     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Opportunity Fund Inc.                | Western Asset High Income Opportunity Fund Inc.                                               | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |       236 | NS      | $856.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highland Opportunities & Income Fund                           | Highland Opportunities & Income Fund HIGHLAND INCOME                                          | CUSIP: 43010E404<br>LEI: 254900CMUE9FRYL2UR80 | Long             | EC               | RF                | US        |       165 | NS      | $942.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Res & Commdities Strgy Tr                            | Blackrock Res & Commdities Strgy Tr SHS                                                       | CUSIP: 09257A108<br>LEI: 8DZAUY8151XS5PISSX42 | Long             | EC               | RF                | US        |        80 | NS      | $964.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS APACHE CORP                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $9370.19      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BIOGEN INC                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7342.07      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ALARM.COM HOLDINGS INC                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-7346.84     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS AZZ INC                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5186.02      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtus Convertible & Income Fund II                            | Virtus Convertible & Income Fund II COM NEW                                                   | CUSIP: 92838U801<br>LEI: 549300VQWKOKLGOGUQ16 | Long             | EC               | RF                | US        |        57 | NS      | $764.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse High Yield Credit Fund                           | Credit Suisse High Yield Credit Fund SH BEN INT                                               | CUSIP: 22544F103<br>LEI: 549300R9HE7C1IL42N58 | Long             | EC               | RF                | US        |       330 | NS      | $627.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kkr Income Opportunities Fd                                    | Kkr Income Opportunities Fd COM                                                               | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |        87 | NS      | $957.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                              | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF                                           | CUSIP: 78464A870<br>LEI: 5493004JVD6CQEEJSS37 | Short            | EC               | RF                | US        |       -35 | NS      | $-4470.55     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | KC HRW Wheat Futures, May-2026,ETH                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |        -2 | NC      | $-1464.69     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                         | Peakstone Realty Trust COMMON SHARES                                                          | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      1377 | NS      | $28765.53     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                             | Long Gilt Future - ICEU                                                                       | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              | CORP              | GB        |        -3 | NC      | $2151.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS QUALCOMM INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3950.49     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers Real Estate Opportunities and Income Fund       | Cohen & Steers Real Estate Opportunities and Income Fund COMMON SHARES OF BENEFICIAL INTEREST | CUSIP: 19249Q103<br>LEI: 549300ONH3DDNHP10S74 | Long             | EC               | RF                | US        |       123 | NS      | $1788.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD QUALITY FD III INC                         | BLACKROCK MUNIYIELD QUALITY FD III INC COM                                                    | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |       170 | NS      | $1786.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS TRAVELERS COS INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $621.83       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS VIPER ENERGY INC                                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-5402.19     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS RXO INC                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $3147.49      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OneStream Inc                                                  | OneStream Inc CL A                                                                            | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      5069 | NS      | $121656.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Fund Inc                                                | Mexico Fund Inc COM                                                                           | CUSIP: 592835102<br>LEI: N/A                  | Long             | EC               | RF                | US        |       582 | NS      | $12181.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                                     | Udemy Inc. COM                                                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     11258 | NS      | $52011.96     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Soybean Oil Futures, May-2026,ETH                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |        -2 | NC      | $-8538.98     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Real Estate Income Fund, Inc.                           | Nuveen Real Estate Income Fund, Inc. COM                                                      | CUSIP: 67071B108<br>LEI: LXJVVL0330BRT3R7PH61 | Long             | EC               | RF                | US        |       238 | NS      | $1775.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thornburg Income Builder Opportunities Trust                   | Thornburg Income Builder Opportunities Trust COM                                              | CUSIP: 885213108<br>LEI: 5493002O2SJJPEDP7413 | Long             | EC               | RF                | US        |        40 | NS      | $843.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Core Equity                                             | Nuveen Core Equity COM                                                                        | CUSIP: 67090X107<br>LEI: RXOICX8BWX0J6XOHJ530 | Long             | EC               | RF                | US        |       122 | NS      | $1803.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BORGWARNER INC                                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $9357.91      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS OTTER TAIL CORP                                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2606.52      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                               | Japanese Yen Futures, Jun-2026,ETH                                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |         5 | NC      | $-784.61      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE, LLC                                     | CBOE VOLATILITY INDEX (VX) FUTURES                                                            | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               | CORP              | US        |        -1 | NC      | $3231.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Equity&Inc                                              | Mexico Equity&Inc COM                                                                         | CUSIP: 592834105<br>LEI: 549300Q0OD8MQEFTBY23 | Long             | EC               | RF                | US        |       409 | NS      | $5276.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                         | Cotton No. 2 Futures - NYCC, Dec26                                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |         8 | NC      | $6750.63      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Real Estate Securities Income Fund Inc.              | Neuberger Real Estate Securities Income Fund Inc. COM                                         | CUSIP: 64190A103<br>LEI: 549300WU72ZN21PNWQ56 | Long             | EC               | RF                | US        |       287 | NS      | $815.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                   | Norfolk Southern Corporation COM                                                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       392 | NS      | $112504.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LEAR CORP                                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2860.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS RITHM CAPITAL CORP                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5181.94      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS EXELIXIS INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1272.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS TEXTRON INC                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-701.78      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $4464.46      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivernorth Managed Duration Municipal Income Fund II Inc       | Rivernorth Managed Duration Municipal Income Fund II Inc COM                                  | CUSIP: 76882M104<br>LEI: 549300OONY38NOGARX02 | Long             | EC               | RF                | US        |        59 | NS      | $866.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS QUALYS INC                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1088.28     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Technology & Private Equity Term Trust               | BlackRock Technology & Private Equity Term Trust SHS BEN INT                                  | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |      2022 | NS      | $13345.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC                                          | SYCAMORE PARTNERS LLC -RIGHT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10376 | NC      | $1.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coursera Inc                                                   | Coursera Inc COM                                                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Short            | EC               | CORP              | US        |     -9006 | NS      | $-52414.92    | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Templtn Emg Mkt                                                | Templtn Emg Mkt COM                                                                           | CUSIP: 880191101<br>LEI: CZCIR4LW4R7Y5KBS5R36 | Long             | EC               | RF                | US        |       259 | NS      | $4529.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PAGERDUTY INC                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-7088.60     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Schwab Strategic Trust                                         | Schwab Strategic Trust US AGGREGATE B                                                         | CUSIP: 808524839<br>LEI: 549300NAZEQOIX80E226 | Short            | EC               | RF                | US        |      -126 | NS      | $-2925.72     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS EXPEDIA GROUP INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $352.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc.                                                   | Compass Inc. CL A                                                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      3768 | NS      | $27544.08     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellsworth Growth & Income Fund Ltd                             | Ellsworth Growth & Income Fund Ltd                                                            | CUSIP: 289074106<br>LEI: 549300GYFOXHCDQTI772 | Long             | EC               | RF                | US        |      1132 | NS      | $12621.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JNJ CVR                                                        | JNJ CVR                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3841 | NS      | $0.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCW Strategic Income Fund Inc.                                 | TCW Strategic Income Fund Inc. COM                                                            | CUSIP: 872340104<br>LEI: 54930062BZFVP7F6WJ47 | Long             | EC               | RF                | US        |       188 | NS      | $844.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD QUALITY FD INC                             | BLACKROCK MUNIYIELD QUALITY FD INC COM                                                        | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |       162 | NS      | $1778.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | iShares Trust NATIONAL MUN ETF                                                                | CUSIP: 464288414<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -440 | NS      | $-46706.00    | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS INNOVIVA INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $11455.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BANDWIDTH INC                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6494.22      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuberger Next Generation Connectivity Fund Inc.               | Neuberger Next Generation Connectivity Fund Inc. COMMON STOCK                                 | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             | EC               | RF                | US        |       985 | NS      | $12676.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Real Asset Income & Growth Fund                         | Nuveen Real Asset Income & Growth Fund COM                                                    | CUSIP: 67074Y105<br>LEI: RQLXTE3CBG56EZF1BQ60 | Long             | EC               | RF                | US        |       146 | NS      | $1795.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CANNAE HOLDINGS INC                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $11644.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Science and Technology Term Trust                    | BlackRock Science and Technology Term Trust SHS BEN INT                                       | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |       428 | NS      | $9480.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS GENTHERM INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1905.83     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS NEWMONT CORP                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $8744.95      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtus Convertible & Income Fund                               | Virtus Convertible & Income Fund COM NEW                                                      | CUSIP: 92838X805<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EC               | RF                | US        |       430 | NS      | $6398.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.                             | Henry Hub Natural Gas Futures, Jun-2026,ETH                                                   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |         2 | NC      | $-3102.80     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE FUTURES EXCHANGE, LLC                                     | CBOE VOLATILITY INDEX (VX) FUTURES, Aug-2026,ETH                                              | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               | CORP              | US        |         7 | NC      | $-4756.47     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| LMP Capital & Income Fund Inc.                                 | LMP Capital & Income Fund Inc.                                                                | CUSIP: 50208A102<br>LEI: 549300YJH1GYGXCCQ467 | Long             | EC               | RF                | US        |        56 | NS      | $836.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LIFESTYLE PROPERTIES INC                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-246.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CAL-MAINE FOODS INC                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1863.42     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS UNITED FIRE GROUP INC                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-22.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ALAMO GROUP                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-5562.99     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| MFS Multimkt In Tr                                             | MFS Multimkt In Tr SH BEN INT                                                                 | CUSIP: 552737108<br>LEI: WJEDYZGROW7MJ1187O21 | Long             | EC               | RF                | US        |       188 | NS      | $868.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PAYCOM SOFTWARE INC                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-915.10      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SPOK HOLDINGS INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2304.18     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SRH Total Return Fund Inc                                      | SRH Total Return Fund Inc COM                                                                 | CUSIP: 101507101<br>LEI: 5493000XG0EMNJQ1SM17 | Long             | EC               | RF                | US        |       740 | NS      | $12654.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PERDOCEO EDUCATION CORP                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $7698.12      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | 10-Year T-Note Futures, Jun-2026,ETH                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $48.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICAN FUTURES EXCHANGE                                 | FTSE/JSE TOP 40 JUN26                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ZA        |         5 | NC      | $-5446.13     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Nathans Famous Inc                                             | Nathans Famous Inc COM                                                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       714 | NS      | $71921.22     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                          | Veris Residential Inc COM                                                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      1548 | NS      | $29210.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS VERISK ANALYTICS INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $4879.94      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS REGENERON PHARMACEUTICALS INC                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2680.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Inc                                                   | Rayonier Inc COM                                                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Short            | EC               | CORP              | US        |     -2448 | NS      | $-50477.76    | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Multi Asset Income Fund                                 | Nuveen Multi Asset Income Fund COM                                                            | CUSIP: 670750108<br>LEI: 549300VLJPKC3DNIJ668 | Long             | EC               | RF                | US        |        77 | NS      | $954.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS AURINIA PHARMACEUTICALS INC                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $37.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                             | LS Gas Oil Futures - ULSD-ARA                                                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |         1 | NC      | $25907.67     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small Cap Trust Inc                                      | Royce Small Cap Trust Inc COM                                                                 | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |        48 | NS      | $796.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Soybean Oil Futures, Jul-2026,ETH                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |        -3 | NC      | $-5621.94     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Focus Trust Inc                                         | Sprott Focus Trust Inc COM                                                                    | CUSIP: 85208J109<br>LEI: 549300ZO564XGNG81814 | Long             | EC               | RF                | US        |      1324 | NS      | $12657.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                               | E-mini Russell 2000 Index Futures, Jun-2026,ETH                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -1 | NC      | $448.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Income Opportunities Fund                            | Allspring Income Opportunities Fund INC OPPTY FD                                              | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             | EC               | RF                | US        |       280 | NS      | $1814.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc     | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated                         | CUSIP: 338478100<br>LEI: 254900A8P8RQUXES1M50 | Long             | EC               | RF                | US        |        53 | NS      | $820.97       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO DYNAMIC INCOME STRATEGY FUND                             | PIMCO Dynamic Income Strategy Fund COM SHS BEN INT                                            | CUSIP: 69346N107<br>LEI: 549300BX5QVFQJENPV35 | Long             | EC               | RF                | KY        |        43 | NS      | $948.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS FORD MOTOR CO                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-813.15      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc.                     | Western Asset Managed Municipals Fund Inc.                                                    | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |        83 | NS      | $853.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC                    | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC COM                                               | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             | EC               | RF                | US        |        92 | NS      | $956.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS HERITAGE COMMERCE CORP                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1009.40     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNY Mellon Strategic Municipals, Inc.                          | BNY Mellon Strategic Municipals, Inc.                                                         | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |       136 | NS      | $855.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Dividend & Income Trust                                | Gabelli Dividend & Income Trust                                                               | CUSIP: 36242H104<br>LEI: 549300082N1MHBT8NI60 | Long             | EC               | RF                | US        |       460 | NS      | $12387.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ENERSYS                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $765.73       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS STRATTEC SECURITY CORP                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2206.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CAPITAL CITY BANK GROUP INC                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $39.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc    | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated                        | CUSIP: 33848E106<br>LEI: 2549008Y9TGWYEWYW496 | Long             | EC               | RF                | US        |        93 | NS      | $840.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS KNIFE RIVER CORP                                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1949.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuveen S&P 500 Dynamic Overwrite Fund                          | Nuveen S&P 500 Dynamic Overwrite Fund COM                                                     | CUSIP: 6706EW100<br>LEI: 549300OISXORNCZINQ77 | Long             | EC               | RF                | US        |      1764 | NS      | $28351.08     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUN TARGET TERM TR                                   | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN                                                   | CUSIP: 09257P105<br>LEI: 3UOUT0TVSWH2MLU2XJ29 | Long             | EC               | RF                | US        |        82 | NS      | $1861.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS AUTOLIV INC                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-5302.71     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                               | Euro FX Futures, Jun-2026,ETH                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |        -3 | NC      | $-757.65      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund                               | Nuveen Floating Rate Income Fund COM                                                          | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |       250 | NS      | $1880.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                         | Coffee C Futures - NYCC                                                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |        -1 | NC      | $6915.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS AGCO CORP                                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $889.07       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation                          | Great Lakes Dredge & Dock Corporation COM                                                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2589 | NS      | $44013.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Taxable Municipal Bond Trust                         | BlackRock Taxable Municipal Bond Trust SHS                                                    | CUSIP: 09248X100<br>LEI: SNYX4R2CEK5Q5D25DZ39 | Long             | EC               | RF                | US        |        53 | NS      | $857.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                               | Live Cattle Futures, Jun-2026,ETH                                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |         1 | NC      | $3835.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Asia Pacific High Dividend Equity Income Fund             | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND                                            | CUSIP: 92912J102<br>LEI: 549300GNK7F1VWTNPE94 | Long             | EC               | RF                | US        |       109 | NS      | $803.33       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS NETSCOUT SYSTEMS INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6855.74      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS NEXTDECADE CORP                                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2371.31     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                                  | iShares Trust IBOXX HI YD ETF                                                                 | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -129 | NS      | $-10263.24    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Royce Global Trust Inc                                         | Royce Global Trust Inc COM                                                                    | CUSIP: 78081T104<br>LEI: 254900MA25TE88EMIP63 | Long             | EC               | RF                | US        |       921 | NS      | $12306.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SELECT WATER SOLUTIONS INC                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1137.27     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nuveen Core Plus Impact Fund                                   | Nuveen Core Plus Impact Fund COM BEN INT                                                      | CUSIP: 67080D103<br>LEI: 549300N1H1AJ1P7VEI64 | Long             | EC               | RF                | US        |       180 | NS      | $1834.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BROOKFIELD INFRASTRUCTURE CORP                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2094.41     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MDU RESOURCES GROUP INC                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-27.04       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ENVIRI CORP                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1217.60     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                                  | iShares Trust MSCI AC ASIA ETF                                                                | CUSIP: 464288182<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |       -24 | NS      | $-2310.96     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                | MasterBrand Inc COMMON STOCK                                                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Short            | EC               | CORP              | US        |     -6819 | NS      | $-56665.89    | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr S&p 500 Etf Trust                            | State Street Spdr S&p 500 Etf Trust TR UNIT                                                   | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Short            | EC               | RF                | US        |       -98 | NS      | $-63733.32    | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| NYLI CBRE Global Infrastructure Megatrends Term Fund           | NYLI CBRE Global Infrastructure Megatrends Term Fund COM                                      | CUSIP: 56064Q107<br>LEI: 549300TWA0SUTWA4FE65 | Long             | EC               | RF                | US        |        67 | NS      | $984.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS JETBLUE AIRWAYS                                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2223.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                     | J.P. MORGAN SECURITIES LLC TRI PARTY                                                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    572339 | PA      | $572338.56    | 5.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ALKERMES PLC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6625.73      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Vance Enhanced Equity Income Fund II                     | Eaton Vance Enhanced Equity Income Fund II COM                                                | CUSIP: 278277108<br>LEI: 549300N6ZBLPLGA31U67 | Long             | EC               | RF                | US        |        40 | NS      | $818.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BALCHEM CORP                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-802.95      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc.                                     | Brighthouse Financial Inc. COM                                                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       577 | NS      | $34550.76     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LIVERAMP HOLDINGS INC                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $76.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS GENERAL MOTORS CO                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-756.38      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Asset Investment Grade Income Fund Inc.                | Western Asset Investment Grade Income Fund Inc.                                               | CUSIP: 95766T100<br>LEI: 549300W1ZCJRJ5Y1E041 | Long             | EC               | RF                | US        |        98 | NS      | $1185.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Real Estate Income Fd                                | Principal Real Estate Income Fd SHS BEN INT                                                   | CUSIP: 74255X104<br>LEI: 549300HK3LIJEGLGMK36 | Long             | EC               | RF                | US        |      1363 | NS      | $13098.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | iShares Trust RUS 1000 GRW ETF                                                                | CUSIP: 464287614<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |       -41 | NS      | $-17482.40    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                         | Ten-Year Government of Canada Bond Futures                                                    | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DIR              | CORP              | CA        |         1 | NC      | $271.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Credit Allocation Income Trust                       | Blackrock Credit Allocation Income Trust COM                                                  | CUSIP: 092508100<br>LEI: WU48CSUCFTU86AQUYZ93 | Long             | EC               | RF                | US        |        83 | NS      | $838.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Risk Managed Diversified Equity Income Fund        | Eaton Vance Risk Managed Diversified Equity Income Fund COM                                   | CUSIP: 27829G106<br>LEI: 549300Y73VZSKBZ38790 | Long             | EC               | RF                | US        |       101 | NS      | $825.17       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                               | Swiss Franc Futures, Jun-2026,ETH                                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |        -3 | NC      | $13681.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS KURA ONCOLOGY INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $12.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CHIMERA INVESTMENT CORP                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-905.26      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS GRAHAM HOLDINGS CO                                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1597.78     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS NORTHRIM BANCORP INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $189.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Soybean Oil Futures, Dec-2026,ETH                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |         4 | NC      | $21446.28     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS HORIZON BANCORP INC/IN                                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $729.72       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                                 | Select Sector Spdr Trust STATE STREET UTILITIES SELECT SECTOR SPDR ETF                        | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Short            | EC               | RF                | US        |      -254 | NS      | $-11656.06    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-Linked Opportunities & Income Fund     | Western Asset Inflation-Linked Opportunities & Income Fund                                    | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             | EC               | RF                | US        |      1111 | NS      | $9399.06      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | iShares Trust MSCI EAFE ETF                                                                   | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -372 | NS      | $-36132.36    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | iShares Trust RUSSELL 2000 ETF                                                                | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -113 | NS      | $-28024.00    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                                  | NorthWestern Energy Group Inc COM NEW                                                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       722 | NS      | $47608.68     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS INGREDION INC                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-562.81      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                                  | iShares Trust AGENCY BOND ETF                                                                 | CUSIP: 464288166<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |        -1 | NS      | $-109.71      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SHERWIN-WILLIAMS                                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $4696.15      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                             | Brent Crude Futures - North Sea, Jun26                                                        | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |         1 | NC      | $8228.29      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                                  | BioCryst Pharmaceuticals Inc. COM                                                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2093 | NS      | $19925.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                           | Tri Pointe Homes Inc COM                                                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $29439.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                              | Euro(FGBM) Bobl Futures                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |        -1 | NC      | $-225.36      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS HARMONIC INC                                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-926.20      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SL GREEN REALTY CORP                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6009.33      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS HARTFORD INSURANCE GROUP INC/THE                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1264.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ESSENT GROUP LTD                                                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $496.61       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS JOHNSON OUTDOORS INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-979.33      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS SBA COMMUNICATIONS CORP                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $3306.08      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Chicago SRW Wheat Futures, May-2026,ETH                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |        -4 | NC      | $-9387.10     | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Utilities and High Income Fund                       | Allspring Utilities and High Income Fund WF UTILITIES INC                                     | CUSIP: 94987E109<br>LEI: 549300FUV7SPMTSLG229 | Long             | EC               | RF                | US        |       144 | NS      | $1742.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS AMDOCS LTD                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3813.13     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PRIMIS FINANCIAL CORP                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1197.68     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                               | New Zealand Dollar Futures, Jun-2026,ETH                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1227.55     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc          | BrandywineGLOBAL-Global Income Opportunities Fund Inc                                         | CUSIP: 10537L104<br>LEI: 549300P4CDQCJBGI0833 | Long             | EC               | RF                | US        |       231 | NS      | $1771.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST                | BlackRock Enhanced International Dividend Trust COM BENE INTER                                | CUSIP: 092524107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       143 | NS      | $773.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Income Fund                           | Nuveen Credit Strategies Income Fund COM SHS                                                  | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |       383 | NS      | $1865.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ELLINGTON FINANCIAL INC                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $4370.82      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BREAD FINANCIAL HOLDINGS INC                                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $5106.56      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS ST JOE CO/THE                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1883.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                      | Janus Henderson Group PLC ORD USD1.50                                                         | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2201 | NS      | $113065.37    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Funds Trust                                         | Guggenheim Ultra Short Duration Fund                                                          | CUSIP: 40169J523<br>LEI: 54930033G24U3UGWK691 | Long             | EC               | RF                | US        |    114226 | NS      | $1147968.01   | 11.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Hancock John Investors Trust                                   | Hancock John Investors Trust COM                                                              | CUSIP: 410142103<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |        64 | NS      | $826.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LGI HOMES INC                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $4687.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNY Mellon Strategic Municipal Bond Fund, Inc.                 | BNY Mellon Strategic Municipal Bond Fund, Inc.                                                | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |       143 | NS      | $859.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                         | Cotton No. 2 Futures - NYCC                                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |        -6 | NC      | $-4687.79     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | iShares Trust FLTG RATE NT ETF                                                                | CUSIP: 46429B655<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |       -84 | NS      | $-4279.80     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MFS Intermediate High Income Fund                              | MFS Intermediate High Income Fund SH BEN INT                                                  | CUSIP: 59318T109<br>LEI: SASSJTLSXHXELZG42340 | Long             | EC               | RF                | US        |       680 | NS      | $1101.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                             | Masimo Corporation COM                                                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       166 | NS      | $29526.42     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                  | iShares Trust IBOXX INV CP ETF                                                                | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |       -35 | NS      | $-3814.65     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS RUSH ENTERPRISES INC                                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1160.51     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PFIZER INC                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1932.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clough Global Equity Fund                                      | Clough Global Equity Fund COM                                                                 | CUSIP: 18914C100<br>LEI: 549300SI1THLT6A9J147 | Long             | EC               | RF                | US        |      1608 | NS      | $12108.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS CRA INTERNATIONAL INC                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6434.69      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Systems International Inc.                                 | CSG Systems International Inc. COM                                                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1333 | NS      | $106560.02    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS MACERICH CO                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-992.06      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS LINCOLN NATIONAL CORP                                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-426.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| abrdn Emerging Markets ex China Fund Inc.                      | abrdn Emerging Markets ex China Fund Inc. COM                                                 | CUSIP: 00301W105<br>LEI: 549300MSYUW07RYUZD27 | Long             | EC               | RF                | US        |       474 | NS      | $3455.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PROG HOLDINGS INC                                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2977.83     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS PACCAR INC                                                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-811.74      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS WELLTOWER INC                                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $536.42       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                            | Fifth Third Bancorp COM                                                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1683 | NS      | $78192.18     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS UTAH MEDICAL PRODUCTS INC                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2169.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA - CVR                                                | SANOFI SA - CVR                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS RITHM PROPERTY TRUST INC                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1029.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS UNITI GROUP INC                                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $3646.87      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS GENTEX CORP                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-844.23      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS BLUE BIRD CORP                                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2359.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                         | Coffee C Futures - NYCC                                                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |         1 | NC      | $-6982.84     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Global High Income Fund Inc.                     | Western Asset Global High Income Fund Inc.                                                    | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             | EC               | RF                | US        |       158 | NS      | $932.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS JEFFERIES FINANCIAL GROUP INC                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $1523.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                    | Soybean Futures, May-2026,ETH                                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |         2 | NC      | $-804.13      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | TRS HAMILTON INSURANCE GROU                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $8452.77      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Calavo Growers Inc                                             | Calavo Growers Inc COM                                                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $18130.37     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED             | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY                                  | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |    520129 | PA      | $520128.55    | 5.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Vance Tax Mn                                             | Eaton Vance Tax Mn COM                                                                        | CUSIP: 27828X100<br>LEI: 549300PR0H5PW7NXEV58 | Long             | EC               | RF                | US        |        57 | NS      | $821.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Rydex Series Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer