# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-000445
**Filing Date:** 2025-8
**Character Count:** 339569
**Document Hash:** 8c4ff9c349eb46ed24c56934ee7bc63b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000445.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000910472-25-000445

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251274560

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Fulcrum Diversified Absolute Return Fund (Series ID: S000079520)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000240582 | Fulcrum Diversified Absolute Return Fund Super Institutional Class | FARYX           |
| C000240584 | Fulcrum Diversified Absolute Return Fund Institutional Class       | FARIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Fulcrum Diversified Absolute Return Fund

- **b. EDGAR series identifier (if any):** S000079520

- **c. LEI of Series:** 549300P6AMLL9TJEF002

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $503966680.59

**Total Liabilities:** $261535511.02

**Net Assets:** $242431169.57

**Amount of Assets Invested in Other Investment Companies:** $10988006.89

**Cash Not Reported:** $70020686.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 3.85806000 | **5-Year:** 559.80444300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** -11.66308500 | **5-Year:** -1692.31276000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240582 | 3.74%                | -0.31%               | 2.69%                |
| Class ID C000240584 | 3.65%                | -0.31%               | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $886726.89               | $141210.67                                 |
| Month 2  | $1156272.92              | $1176138.21                                |
| Month 3  | $869314.53               | $1168441.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sprouts Farmers Markets Inc                         | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       2025 | NS      | $333396.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                     | KOREA 10YR BND FU Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | KR        |          7 | NC      | $157.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | DAX Mini Future   Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |          8 | NC      | $21604.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                           | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        788 | NS      | $210821.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      14000 | NC      | $125.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 2.624       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       | 1100519800 | PA      | $293.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                  | META PLATFORMS-A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        816 | NS      | $602281.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2396000 | NC      | $33899.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BEFSFULH TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | HK        |      80382 | NS      | $-2423.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                     | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        306 | NS      | $21107.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | USDKRW1398.18 KOSPI384.22 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     789000 | PA      | $104305.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.             | TERNA-RETE ELETT          | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |       7529 | NS      | $77382.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  330654960 | NC      | $-2544.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 C21.5     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -80 | NC      | $-5440.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURpGBPc Digi 0.83 4/9/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1218000 | PA      | $40309.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                            | PANASONIC HOLDIN          | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |        529 | NS      | $5713.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | B 08/14/25                | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13550000 | PA      | $13478588.52  | 5.56%             | 2025-08-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                | EMERSON ELEC CO           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        961 | NS      | $128130.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                              | DSV A/S                   | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |        573 | NS      | $137695.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     479988 | NC      | $6873.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          2 | NC      | $9260.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - IDR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $161.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                       | DOLLARAMA INC             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       1708 | NS      | $240592.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                         | SOFTCAT PLC               | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |        248 | NS      | $5844.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                        | UNILEVER PLC              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |        589 | NS      | $35773.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | NZDcUSDp 0.665 17/09/2025 | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | NZ        |  -24667000 | PA      | $-13044.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group AS                                 | NETCOMPANY GROUP          | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |        953 | NS      | $40626.31     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                 | UKX8413.9  GBPUSD1.3651   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | GB        |    1125000 | PA      | $623925.76    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corporation                                 | COMCAST CORP-A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |        917 | NS      | $32727.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                       | AUST 10Y BOND FUT Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | AU        |         21 | NC      | $2930.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                      | WSP Global Inc            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |        940 | NS      | $191690.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   51136750 | NC      | $711.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1107948 | NC      | $22873.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSSBDEFE Index            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         83 | NS      | $-43675.02    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 C28       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -80 | NC      | $-2400.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1728060 | NC      | $-84.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  323768060 | NC      | $-2430.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                              | VERISK ANALYTI            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        449 | NS      | $139863.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    3311294 | NC      | $-58.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                 | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       1382 | NS      | $95883.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpCNHc 7.1150 7/7/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   12733000 | PA      | $8976.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                         | PINNACLE WEST             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        557 | NS      | $49834.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DISP 132 UBS SX5E         | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      10000 | NS      | $-18890.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - EUR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |        157 | NC      | $0.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                            | AIA                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |       2616 | NS      | $23460.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpBRLc Digi 5.5 16/1/26 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     831000 | PA      | $300776.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpMXNc 18.60 10/07/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    3189000 | PA      | $6757.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SX5E 07/18/25 C5475       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         21 | NC      | $3091.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NY Harb ULSD Fut  Aug25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         22 | NC      | $151607.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                    | NINTENDO CO LTD           | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       1165 | NS      | $112269.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 P17.5     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -80 | NC      | $-4320.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                       | ACCENTURE PLC-A           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        218 | NS      | $65158.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | COPPER FUTURE     Sep25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |        -28 | NC      | $-7060.34     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  654609600 | NC      | $-6113.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    8614612 | NC      | $-1994.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | EUSA10 2.08EURUSD1.09     | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     797000 | PA      | $0.94         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corporation                    | EDWARDS LIFE              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        231 | NS      | $18066.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                   | COMPUTACENTER PL          | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |        172 | NS      | $5665.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                    | METTLER-TOLEDO            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         39 | NS      | $45814.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                           | LINDE PLC                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |        451 | NS      | $211600.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                        | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       2082 | NS      | $573903.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro-OAT Future   Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |        -47 | NC      | $17889.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  147348397 | NC      | $574.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | GBPpZARc 24.0 18/07/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | GB        |    3671000 | PA      | $15627.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     285729 | NC      | $5898.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          2 | NC      | $3340.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                     | STARBUCKS CORP            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        267 | NS      | $24465.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | GBPpAUDc OT 1.775 10/7/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | GB        |      55000 | PA      | $0.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - HKD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     583000 | NC      | $-567.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCNHp Digi 8.00        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     320000 | PA      | $104.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | DISP 137 BAR 270525       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      15000 | NS      | $-24353.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                        | FORTINET INC              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        150 | NS      | $15858.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  967158924 | NC      | $-213.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcUSDp 1.165 RKO 1.19   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    6537000 | PA      | $18905.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BN12D39 TR 11/13/24       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      69564 | NS      | $4726.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcHUFp 470 11/03/2026   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    4853000 | PA      | $15027.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    5470412 | NC      | $11.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                             | WEX INC                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        612 | NS      | $89896.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                                   | TOMRA SYSTEMS AS          | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |        353 | NS      | $5499.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                       | QUALCOMM INC              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        375 | NS      | $59722.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE                               | CBOE VIX FUTURE   Sep25   | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Short            | DE               | CORP              | US        |         -2 | NC      | $1617.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpTRYc Digi 39.5        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     242000 | PA      | $3517.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURpTRYc Digi 38.0 3/7/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     315000 | PA      | $0.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $134.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpMXNc Digi 17.3        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     934000 | PA      | $94592.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | WHEAT FUTURE(CBT) Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |         21 | NC      | $-16775.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | EURpUSDc 1.0 ERKO 0.9     | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   52199000 | PA      | $6148.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                     | SALESFORCE INC            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        302 | NS      | $82352.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | VIX US 10/22/25 C75       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        110 | NC      | $3740.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     274917 | NC      | $-5524.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | EURO-BUND FUTURE  Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |         32 | NC      | $-2734.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | EURcHUFp 500 10/03/2026   | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |   -4364000 | PA      | $-5975.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                         | SWISS RE AG               | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |         42 | NS      | $7260.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - ZAR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2489214 | NC      | $7127.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                         | NOVARTIS AG-REG           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        470 | NS      | $56969.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | JPVWIN TRS                | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       5383 | NS      | $59830.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  966663470 | NC      | $-5323.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CHFpNOKc Digi 12.03       | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | CH        |     103000 | PA      | $12445.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IFSC NIFTY 50 FUT Jul25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         18 | NC      | $15143.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      34000 | NC      | $-46.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | B1P3R43 TRS 09/20/23      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | BR        |        867 | NS      | $-398.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | AUDCNZDP DIGI 1.20        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | AU        |    1894000 | PA      | $306.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc.                              | WASTE CONNECTION          | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        690 | NS      | $128860.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BCUFPRFL TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       3249 | NS      | $331434.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 P17       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |       1193 | NC      | $36983.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | USDKRW1420.64 KOSPI403.23 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     766000 | PA      | $66182.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpTRYc 42               | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    4079000 | PA      | $12378.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | 5497168 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |        854 | NS      | $-321.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpTRYc Digi 39.85       | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     208000 | PA      | $42223.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                   | EVERSOURCE ENERG          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       1135 | NS      | $72208.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - MXN   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     987344 | NC      | $8152.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc.                             | CHURCH & DWIGHT           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        517 | NS      | $49688.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | NAT GAS EURO OPT  Sep25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         75 | NC      | $874050.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                             | SSE PLC                   | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |       3091 | NS      | $77682.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                      | PUBLIC STORAGE            | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         89 | NS      | $26114.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 8.225       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   48810500 | PA      | $20046.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison, Inc.                           | CONS EDISON INC           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        235 | NS      | $23582.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 8.655       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |     959100 | PA      | $712.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                            | ADYEN NV                  | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |          3 | NS      | $5506.71      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                     | HSCEI Futures     Jul25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |         25 | NC      | $-28567.16    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL OPT IPE Jun26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | GB        |         37 | NC      | $17390.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpCNHc Digi 6.95        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     228000 | PA      | $19525.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BJTM270 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      26211 | NS      | $6788.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                             | SPOTIFY TECHNOLO          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |         34 | NS      | $26089.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - IDR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $151.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BCIIDISC TR 7/6/24        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |     105026 | NS      | $795717.23    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P Emini 3rd Wk  Jul25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |          5 | NC      | $18437.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     101620 | NC      | $-84.41       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      15000 | NC      | $180.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc iOT 110          | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     633000 | PA      | $44187.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   83909319 | NC      | $1168.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc.                                           | MSCI INC                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         84 | NS      | $48446.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                       | BOSTON SCIENTIFC          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       1727 | NS      | $185497.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - ZAR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |       8289 | NC      | $23.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $6.62         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcPLNp 4.5 10/12/2025   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    5826000 | PA      | $28852.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                    | COTTON NO.2 FUTR  Dec25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         30 | NC      | $4905.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - INR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     233435 | NC      | $2086.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc.                              | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        565 | NS      | $103434.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2737728 | NC      | $-538.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpBRLc Digi 5.6 11/2/26 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     494000 | PA      | $207558.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SX5E 07/18/25 C5350       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         21 | NC      | $12243.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.                            | RECRUIT HOLDINGS          | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       2010 | NS      | $119109.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | C$ CURRENCY FUT   Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         43 | NC      | $14074.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                            | ENGIE                     | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |        307 | NS      | $7204.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BCIIPRIV TR 4/28/23       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       4412 | NS      | $38260.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - GBP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      79915 | NC      | $159.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpMXNc Digi 18.1        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     207000 | PA      | $33682.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                      | INTERMEDIATE CAP          | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |        180 | NS      | $4763.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    3356854 | NC      | $-5743.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | USDCNH7.3154 USD5s30s0.40 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     187000 | PA      | $13339.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpKRWc 1300 08/08/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    7623000 | PA      | $20862.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpSEKc Digi 8.5 1/4/26  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     384000 | PA      | $53799.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SPX5406 and EURUSD1.12    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    1104000 | PA      | $4165.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 09/17/25 C90       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         60 | NC      | $1380.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  689041040 | NC      | $-3682.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 3.431       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    3862000 | PA      | $5942.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                           | NESTLE SA-REG             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |        614 | NS      | $61005.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                | HECLA MINING CO           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       8655 | NS      | $51843.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                               | DECKERS OUTDOOR           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        312 | NS      | $32157.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                 | BROADRIDGE FINL           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         21 | NS      | $5103.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | LME NICKEL FUTURE Aug25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | GB        |         -2 | NC      | $-42.12       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 5.9425      | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   85891500 | PA      | $4448.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc.                         | ADV MICRO DEVICE          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        551 | NS      | $78186.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                   | DR HORTON INC             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        554 | NS      | $71421.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BCIISOXE TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       4794 | NS      | $-8178.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | MEXICAN PESO FUT  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |         30 | NC      | $9603.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | 6356945 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | JP        |       2175 | NS      | $-10063.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT PARIS MONEP                                | CAC40 10 EURO FUT Jul25   | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Long             | DE               | CORP              | FR        |         12 | NC      | $-3326.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                              | DAIICHI SANKYO            | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       3084 | NS      | $72052.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BCEFMMTL TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       9109 | NS      | $-11254.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                  | UK Natural Gas FutAug25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |         -5 | NC      | $19961.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BCEFYLDS TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       3576 | NS      | $67330.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | MXNcJPYp 7.73 RKO 7.93    | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | MX        |   47721000 | PA      | $3448.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     379000 | NC      | $1106.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                     | KUEHNE & NAGEL-R          | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |         21 | NS      | $4543.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                             | SAAB AB-B                 | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       5015 | NS      | $279689.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | GOLD FUT OPT(CMX) Dec25C  | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |        -23 | NC      | $-32660.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corporation                                | PARKLAND CORP             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |       1898 | NS      | $53674.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 3.804       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    5500100 | PA      | $1375.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                                        | LENNAR CORP-A             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        516 | NS      | $57074.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                    | UNICREDIT SPA             | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |        321 | NS      | $21517.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | 6324500 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | TW        |       6338 | NS      | $7465.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                                         | NOVANTA INC               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |         29 | NS      | $3738.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    5300028 | NC      | $-1967.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                       | INTERCONTINENTAL          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        135 | NS      | $24768.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                           | BANK OF IRELAND           | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |        551 | NS      | $7843.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | SPX 6420.55 CLG6 57.48    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     720000 | PA      | $129013.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | DISP 124 MLI JAN 26       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      25000 | NS      | $10629.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | 2645517 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | BR        |      20212 | NS      | $3124.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                      | REA GROUP LTD             | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |        223 | NS      | $35296.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                             | E.ON SE                   | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |       6503 | NS      | $119681.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | B 07/17/25                | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7400000 | PA      | $7386367.57   | 3.05%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          2 | NC      | $840.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                        | B 11/06/25                | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   14800000 | PA      | $14581946.72  | 6.01%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CME Group Inc.                                      | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |         80 | NS      | $22049.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                             | MOLINA HEALTHCAR          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        111 | NS      | $33066.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                        | ENCOMPASS HEALTH          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        301 | NS      | $36911.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpCOPc Digi 4185        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     233000 | PA      | $128473.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - HKD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     360000 | NC      | $-754.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                        | B 07/24/25                | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7100000 | PA      | $7081095.75   | 2.92%             | 2025-07-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| American Express Company                            | AMERICAN EXPRESS          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        479 | NS      | $152791.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                          | CARRIER GLOB              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       1645 | NS      | $120397.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                           | BRUNELLO CUCINEL          | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |         49 | NS      | $5956.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | LME ZINC FUTURE   Aug25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | GB        |         -2 | NC      | $-4302.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                           | SUPER MICRO COMP          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        123 | NS      | $6028.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                              | ROPER TECHNOLOGI          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        370 | NS      | $209730.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     135000 | NC      | $-184.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DISCO Corp.                                         | DISCO CORP                | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         15 | NS      | $4439.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRAXX EUROPE CROSSOVER SERIES 43                   | ITXEX543                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |    -141000 | PA      | $15462.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JP1RTWIN TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |        686 | NS      | $-6256.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       | 2496998080 | NC      | $-674.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc.                                        | EQUIFAX INC               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         19 | NS      | $4928.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | US ULTRA BOND CBT Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |        -13 | NC      | $-14739.58    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | SPX4675.28andUSDJPY146.78 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     934000 | PA      | $29990.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                  | ECX EMISSION      Dec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |         -1 | NC      | $-5334.53     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | NIKKEI 225  (OSE) Sep25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | JP        |         -2 | NC      | $-31941.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - SEK   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |       1364 | NC      | $6.61         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                        | GAZTRANSPORT ET TECHNIGA  | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |        280 | NS      | $55472.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BCEFYLDL INDEX            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       4248 | NS      | $4212.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | EUSA10 2.103EURUSD1.0907  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1996000 | PA      | $1410.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                             | KB HOME                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |         62 | NS      | $3284.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                   | OMNICOM GROUP             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |         48 | NS      | $3453.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | EURcUSDp 1.2 RKI 1.22     | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |   -7205000 | PA      | $-51781.20    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      32000 | NC      | $405.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 1.543       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   67239000 | PA      | $1126.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                     | T-MOBILE US INC           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        126 | NS      | $30020.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                          | CORPAY INC                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        440 | NS      | $146000.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | PLATINUM FUT OPT  Oct25C  | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |        -57 | NC      | $-113715.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    4379550 | NC      | $-10539.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                     | IBERDROLA SA              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |       5118 | NS      | $98200.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                         | SAVILLS PLC               | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |       3516 | NS      | $47970.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                  | KINGSPAN GROUP            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       1524 | NS      | $129602.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | Dutch TTF Opt FSM Oct25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | NL        |        194 | NC      | $115249.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | S5CONS TRS                | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       1944 | NS      | $-8868.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P Emini 3rd Wk  Jul25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |          5 | NC      | $4812.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA EXCHANGE (FUTURES MARKET)                     | KOREA 3YR BND FUT Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | KR        |        150 | NC      | $-8007.44     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1106688 | NC      | $-2638.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                             | REPUBLIC SVCS             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        943 | NS      | $232553.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                           | TESLA INC                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        968 | NS      | $307494.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | B 10/23/25                | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   14200000 | PA      | $14011851.99  | 5.78%             | 2025-10-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     837000 | NC      | $6887.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | MSFDRUS I TRS 07/03/      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |     302000 | NS      | $817840.16    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | UKX 07/18/25 P8500        | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        242 | NC      | $49824.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                | ROYAL BANK OF CA          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        533 | NS      | $70227.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - EUR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      45045 | NC      | $48.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 4.496       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |      25000 | PA      | $-239.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc.                                         | FISERV INC                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       1138 | NS      | $196202.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                          | EVERGY INC                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        398 | NS      | $27434.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc Digi 130 4/11/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    4060000 | PA      | $296516.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SPX 5562.41 GLD US 272.32 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    1626000 | PA      | $144039.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | 4400446 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       9373 | NS      | $25575.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          4 | NC      | $14840.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - EGP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     920106 | NC      | $62529.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 1.353       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |  148334000 | PA      | $18108.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED -0.198      | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    5099900 | PA      | $10609.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc Digi 140 WKO     | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |      46000 | PA      | $12428.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - INR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     181000 | NC      | $519.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 5.208       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |  780717500 | PA      | $-5561.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE FUTURES EXCHANGE                               | CBOE VIX FUTURE   Jul25   | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |          9 | NC      | $-5447.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CDX.NA.HY SERIES 44                                 | MARKIT CDX.NA.HY.44 06/30 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |    5014000 | PA      | $-375956.24   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                     | HANG SENG IDX FUT Jul25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |         51 | NC      | $-121275.09   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                          | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        125 | NS      | $34901.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                   | HSBC HOLDINGS PL          | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       8584 | NS      | $103894.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BEFSFULN TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | JP        |    1828660 | NS      | $-991.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpTRYc Digi 39 09/12/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     314000 | PA      | $2589.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                        | AUTODESK INC              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        477 | NS      | $147664.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DISP 127 CIT JAN 26       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      25000 | NS      | $-67877.26    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                    | AMAZON.COM INC            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       3419 | NS      | $750094.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | SUGAR #11 (WORLD) Oct25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         59 | NC      | $-58861.63    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | DUKE ENERGY CORP          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        341 | NS      | $40238.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | FTSE 100 IDX FUT  Sep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DE               | CORP              | GB        |         83 | NC      | $-79249.76    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc 145 RKO 140.90   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    3262000 | PA      | $23227.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEFF FINANCIAL DERIVATIVES                          | IBEX 35 INDX FUTR Jul25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | ES        |          3 | NC      | $3536.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      19000 | NC      | $339.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corporation                                 | DANAHER CORP              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        725 | NS      | $143216.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - CLP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      11000 | NC      | $123.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BMDHSH4 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |        583 | NS      | $-9143.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corporation                          | ALLIANT ENERGY            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        509 | NS      | $30779.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                       | RIGHTMOVE                 | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |        588 | NS      | $6364.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - IDR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      45000 | NC      | $603.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                           | ARKEMA                    | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |         62 | NS      | $4567.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    5017029 | NC      | $-1950.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - PLN   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      22000 | NC      | $51.19        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     384563 | NC      | $-1693.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   27910449 | NC      | $793.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | PLATINUM FUT OPT  Oct25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         86 | NC      | $453650.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JP1INLAG TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      31905 | NS      | $-100330.90   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpILSc Digi 3.20        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     509000 | PA      | $99214.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                      | AUTOZONE INC              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         30 | NS      | $111366.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | PLATINUM FUT OPT  Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         40 | NC      | $266800.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - ZAR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     483000 | NC      | $2451.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - PHP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      16000 | NC      | $-184.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corporation                                 | INSULET CORP              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        352 | NS      | $110591.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                    | ROYAL GOLD INC            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        752 | NS      | $133735.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                         | RECKITT BENCKISE          | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |         99 | NS      | $6733.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - INR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     379000 | NC      | $1817.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | EUSA10 2.08EURUSD1.09     | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     797000 | PA      | $0.94         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | UKX8776.9 GBPUSD1.401     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | GB        |    1105000 | PA      | $356367.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      24000 | NC      | $464.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                             | SCOR SE                   | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |        195 | NS      | $6435.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1116677 | NC      | $21.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - MXN   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1311501 | NC      | $5856.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       | 1278227070 | NC      | $-6212.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | SOYBEAN OIL FUTR  Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |         16 | NC      | $49176.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                              | TJX COS INC               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        735 | NS      | $90765.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpTRYc Digi 37 15/07/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     218000 | PA      | $91.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                    | ELIA GROUP SA/NV          | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |        848 | NS      | $97634.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   44299026 | NC      | $-12825.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcUSDp 1.19 19/08/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    9916000 | PA      | $105303.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | MSCI World Index  Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DE               | CORP              | DE        |        -10 | NC      | $-31725.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1284000 | NC      | $17015.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - HUF   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     552000 | NC      | $167.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                 | ERSTE GROUP BANK          | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |         87 | NS      | $7408.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 5.706       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |  590986100 | PA      | $-5198.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                        | B 07/10/25                | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11600000 | PA      | $11587853.87  | 4.78%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | DISP 130 MLI JUN 26       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      40000 | NS      | $-100626.64   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | LEAN HOGS FUTURE  Aug25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DCO              | CORP              | US        |         -3 | NC      | $5630.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | GOLD FUT OPT(CMX) Dec25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         24 | NC      | $80400.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P Emini 3rd Wk  Jul25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |          5 | NC      | $26312.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                        | B 08/07/25                | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9000000 | PA      | $8960622.75   | 3.70%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | SPX5406 and EURUSD1.12    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    1104000 | PA      | $2250.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BCIISOXD TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      11083 | NS      | $-49385.85    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - CLP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $59.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                           | HOLCIM LTD                | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |        121 | NS      | $8982.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      19000 | NC      | $209.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    3730997 | NC      | $3531.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSMBSASD INDEX            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       4463 | NS      | $9773.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corporation                            | LAM RESEARCH              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        313 | NS      | $30467.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   13422240 | NC      | $-3971.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                           | SEGRO PLC                 | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |        514 | NS      | $4794.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | JP11DXYL TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      19920 | NS      | $-19892.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   32156544 | NC      | $447.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P500 EMINI OPTN Jul25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        156 | NC      | $54600.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | AUDcUSDp OT 0.84 15/04/26 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | AU        |    1896000 | PA      | $10558.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 2.428       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |     758500 | PA      | $42118.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     227358 | NC      | $-82.72       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      19000 | NC      | $289.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPFCPLEY TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       2355 | NS      | $1536.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      13000 | NC      | $333.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TRY   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     302932 | NC      | $-263.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE ENDEX FUTURES                                   | TTF NAT GAS F     Aug25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | NL        |        -15 | NC      | $48027.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    6894060 | NC      | $-2229.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | GASOLINE RBOB FUT Aug25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -15 | NC      | $-17958.24    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | US LONG BOND(CBT) Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |         -2 | NC      | $-62.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - IDR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      11000 | NC      | $237.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | HCU57897.06 USDCNH7.3948  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     358000 | PA      | $7995.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc Digi 120.5       | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1011000 | PA      | $4811.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SX5E 07/18/25 P5300       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         21 | NC      | $15558.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                     | ELI LILLY & CO            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        423 | NS      | $329741.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                               | NXP SEMICONDUCTO          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |         62 | NS      | $13546.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - IDR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $95.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - ILS   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1284398 | NC      | $16138.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1105916 | NC      | $-2408.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                      | BLACKSTONE INC            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        166 | NS      | $24830.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | AUDcUSDp Digi 0.70 4/8/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | AU        |    1951000 | PA      | $31275.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 1.7         | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   25383300 | PA      | $-8182.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL          | S&P/TSX 60 IX FUT Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |          9 | NC      | $21061.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                               | UBER TECHNOLOGIE          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       2602 | NS      | $242766.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1647034 | NC      | $-142.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 2.151       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |     585400 | PA      | $-6830.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - ILS   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     324000 | NC      | $-255.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - EUR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    4660009 | NC      | $7781.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL OPT IPE Sep25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | GB        |         30 | NC      | $7500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1037796 | NC      | $-61.94       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                         | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       1012 | NS      | $43789.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                     | ASTRAZENECA PLC           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        359 | NS      | $49866.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | MXNcJPYp 8.0 11/03/2026   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | MX        |  144537000 | PA      | $85333.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | S&P 500 Annl Div  Dec26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         62 | NC      | $46637.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - EGP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     274000 | NC      | $846.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                              | TRANE TECHNOLOGI          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        530 | NS      | $231827.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2693961 | NC      | $-433.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |       5526 | NC      | $-20.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 3.716       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    8039600 | PA      | $-22827.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                            | CSL LTD                   | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |        114 | NS      | $17968.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                            | MOWI ASA                  | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |       2712 | NS      | $52365.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - CLP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $87.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | S&P 500 Annl Div  Dec27   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         62 | NC      | $41945.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | PLATINUM FUT OPT  Aug25C  | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |        -40 | NC      | $-140000.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC                                     | UNITE GROUP/THE           | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |        456 | NS      | $5304.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | DJIA MINI e-CBOT  Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DE               | CORP              | US        |         -1 | NC      | $-7625.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                               | BANK OF AMERICA           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       2419 | NS      | $114467.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | GSTMTAIP TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       3720 | NS      | $43970.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | EURO-BUXL 30Y BND Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |        -32 | NC      | $11794.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                     | NITERRA CO LTD            | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |        174 | NS      | $5798.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     299000 | NC      | $5788.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1228623 | NC      | $904.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | 3 Month SOFR Opt  Dec25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         60 | NC      | $10125.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1741562 | NC      | $-241.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Simply Good Foods Company                           | SIMPLY GOOD FOOD          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        250 | NS      | $7897.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DISP 141 BAR 270525       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      20000 | NS      | $-26957.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 4.079       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |  299737400 | PA      | $181312.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TRY   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     362602 | NC      | $-454.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                         | PAYCHEX INC               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |         77 | NS      | $11200.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1190894 | NC      | $877.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corporation                         | ARES MANAGEM- A           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        470 | NS      | $81404.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE EQUITY DERIVATIVES MARKET                       | FTSE/JSE TOP 40   Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | ZA        |          3 | NC      | $2511.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpZARc Digi 17.00 RKO   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     196000 | PA      | $17366.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                              | SEMPRA                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       1009 | NS      | $76451.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | GSGLPHRE  TRS 02/13/      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      52110 | NS      | $2495591.46   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                           | VEOLIA ENVIRONNE          | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |        168 | NS      | $5985.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  135623078 | NC      | $-78777.37    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd.                                         | AMRIZE LTD                | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |        121 | NS      | $6036.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | B80VKP3 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         30 | NS      | $199.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 0.8223      | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       | 5206760600 | PA      | $35218.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 2.64        | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    5082000 | PA      | $14310.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     239000 | NC      | $1830.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                               | AUTO TRADER               | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |        466 | NS      | $5273.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                    | MCDONALDS CORP            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        241 | NS      | $70412.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                  | NVENT ELECTRIC            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       1413 | NS      | $103502.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | NASDAQ 100 E-MINI Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |          3 | NC      | $6295.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDX.NA.IG SERIES 43                                 | MARKIT CDX.NA.IG.44 06/30 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |    -484000 | PA      | $10674.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc Digi 101 9/04/26 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    5224000 | PA      | $28669.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | SWEDISH KRONA FUT Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |        -11 | NC      | $-7510.02     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                          | SIEMENS AG-REG            | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        173 | NS      | $44350.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     305452 | NC      | $5566.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mckesson Corp.                                      | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       1213 | NS      | $888862.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | VIX US 09/17/25 C75       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         60 | NC      | $1620.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                          | CHIPOTLE MEXICAN          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2798 | NS      | $157107.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - NOK   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1591662 | NC      | $10537.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                              | STANDARD CHARTER          | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       9178 | NS      | $152051.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | PLATINUM FUTURE   Oct25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -17 | NC      | $32117.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                      | KROGER CO                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       4770 | NS      | $342152.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | EURCHF0.915 EURJPY156.75  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     164000 | PA      | $1483.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCHFp 0.8675 06/08/25  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    6639000 | PA      | $152.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Company                                | BAKER HUGHES CO           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3899 | NS      | $149487.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   24807692 | NC      | $-18214.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpCNHc 6.5              | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   20056000 | PA      | $49850.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCHFp Digi 0.8433      | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     383000 | PA      | $22327.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 3.726       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    5178900 | PA      | $79551.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |       5909 | NC      | $-35.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                      | ATLAS COPCO-A             | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |        615 | NS      | $9936.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                              | FAIR ISAAC CORP           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         29 | NS      | $53010.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - PHP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1275793 | NC      | $-13297.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | LME COPPER FUTURE Aug25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | N/A       |          2 | NC      | $16519.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       | 9836205972 | NC      | $-2657.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          4 | NC      | $5880.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   41489700 | NC      | $15541.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - HUF   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     257000 | NC      | $572.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | PALLADIUM OPTIONS Sep25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         62 | NC      | $75020.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | DISP 125 MLI JAN 26       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      25000 | NS      | $-33875.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 C24       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -80 | NC      | $-3680.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                       | ASSA ABLOY AB-B           | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |        157 | NS      | $4899.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | EURcUSDp Digi 1.21 5/9/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     474000 | PA      | $135320.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSIDLGOV INDEX            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       1816 | NS      | $9479.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 9.42        | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       | 4668511800 | PA      | $-8824.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     305000 | NC      | $6020.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCNHp 7.8 29/09/2025   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   19046000 | PA      | $2087.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | GBPpSGDc Digi 1.6 21/5/26 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | GB        |     465000 | PA      | $60652.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                 | MS&AD INSURANCE           | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |        222 | NS      | $4978.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | NAT GAS EURO OPT  Sep25P  | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |       -150 | NC      | $-928050.00   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     686756 | NC      | $33125.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      38000 | NC      | $641.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc iOT 110 26/11/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    2122000 | PA      | $9358.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          2 | NC      | $2140.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TRY   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     290920 | NC      | $-120.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SX5E 07/18/25 C5425       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         21 | NC      | $5639.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   18871283 | NC      | $908.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      17000 | NC      | $337.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                               | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       4512 | NS      | $758016.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpMXNc Digi 18.40       | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     163000 | PA      | $45264.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | GOLD 100 OZ FUTR  Aug25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         47 | NC      | $-369492.38   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                         | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        717 | NS      | $133089.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                           | CNX RESOURCES CO          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       2888 | NS      | $97267.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | 6129181 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         20 | NS      | $1.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | EURO-SCHATZ FUT   Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -147 | NC      | $1227.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpTRYc Digi 42.1        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     120000 | PA      | $44451.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                     | UNIVERSAL HLTH-B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        292 | NS      | $52895.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    3589647 | NC      | $-2591.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                   | EDP RENOVAVEIS S          | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |        788 | NS      | $8794.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                    | ARTHUR J GALLAGH          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        329 | NS      | $105319.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDcCNHp Digi 7.5 24/7/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1867000 | PA      | $3118.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SPX5406 and EURUSD1.12    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    1104000 | PA      | $55.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       | 1291961600 | NC      | $-12045.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ITALIAN DERIVATIVES MARKET                          | FTSE/MIB IDX FUT  Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | IT        |          2 | NC      | $4090.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                              | SAP SE                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        339 | NS      | $103077.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | FTSE 250 Index FU Sep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DE               | CORP              | GB        |         -7 | NC      | $-8269.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                           | GOLDMAN SACHS GP          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         74 | NS      | $52373.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | JPGWIN INDEX              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |        829 | NS      | $9048.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SPX 5622.87 GLD US 272.32 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    1614000 | PA      | $145068.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | DISP 140 JPME  SX5E       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      20000 | NS      | $-36899.97    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US 10yr Ultra Fut Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |         40 | NC      | $6750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | NIKKEI 225 MINI   Sep25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | JP        |        -21 | NC      | $-22791.44    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                | SCHINDLER HLD-PC          | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |         17 | NS      | $6320.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                             | ARCH CAPITAL GRP          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       1759 | NS      | $160156.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                     | PRYSMIAN SPA              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       2472 | NS      | $174816.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | NEW ZEALAND $ FUT Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |        -59 | NC      | $-19696.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                     | THE CIGNA GROUP           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        461 | NS      | $152397.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                             | PTC INC                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        252 | NS      | $43429.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BCEFVALL TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       3110 | NS      | $116.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                            | BAYER AG-REG              | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |        461 | NS      | $13865.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - THB   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1209000 | NC      | $-4283.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 4.421       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    3081000 | PA      | $-29862.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                                    | MERCK & CO                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       1018 | NS      | $80584.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - NZD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |       3348 | NC      | $20.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                      | ATLAS COPCO-B             | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |        365 | NS      | $5187.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | B 10/02/25                | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15200000 | PA      | $15033656.52  | 6.20%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                       | ALPHABET INC-C            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       1721 | NS      | $305288.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | PALLADIUM FUTURE  Sep25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |          1 | NC      | $4810.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      27000 | NC      | $13.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |       3000 | NC      | $24.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - EUR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      87256 | NC      | $409.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | GOLD FUT OPT(CMX) Aug25P  | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |        -12 | NC      | $-4440.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                             | AON PLC-CLASS A           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        491 | NS      | $175169.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - CLP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $43.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SX5E 07/18/25 C5550       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         21 | NC      | $1137.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - INR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     177000 | NC      | $388.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   59121132 | NC      | $-10289.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                  | INGERSOLL-RAND I          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       1708 | NS      | $142071.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                        | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       8768 | NS      | $1385256.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | EUSA10 2.103EURUSD1.0907  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1996000 | PA      | $2.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                      | Bakkafrost P/F            | CUSIP: K0840B107<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |        581 | NS      | $26160.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | WTI CRUDE FUTURE  Jan26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |          2 | NC      | $-1490.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                            | LLOYDS BANKING            | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |       8668 | NS      | $9125.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    9384841 | NC      | $266.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          4 | NC      | $16000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 1.867       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   21012400 | PA      | $-3748.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |       8967 | NC      | $-59.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                 | TOYOTA TSUSHO             | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |        309 | NS      | $7013.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | PLATINUM FUT OPT  Oct25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         73 | NC      | $43435.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                | EDISON INTL               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       1350 | NS      | $69660.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     256851 | NC      | $-206.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                          | AIRBNB INC-A              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        847 | NS      | $112091.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | EURcUSDp 1.18 RKO 1.2050  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   15931000 | PA      | $25710.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paypal Holdings Inc.                                | PAYPAL HOLDINGS           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        304 | NS      | $22593.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - SGD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |       4542 | NC      | $11.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          2 | NC      | $4960.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                              | EQT AB                    | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |        166 | NS      | $5543.17      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                 | JPSZLAG Index             | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       3412 | NS      | $-606.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                       | GOODMAN GROUP             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7521 | NS      | $169487.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                              | Fast Retailing Co Ltd     | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |        466 | NS      | $160218.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | 6186023 TR 9/10/24        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | TW        |      31789 | NS      | $-2898.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                               | LOWE'S COS INC            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        132 | NS      | $29286.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1132456 | NC      | $-162.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     483000 | NC      | $517.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Progressive Corporation                         | PROGRESSIVE CORP          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        919 | NS      | $245244.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | AUDUSD Crncy Fut  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -236 | NC      | $-155039.85   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | E-Mini Russ 2000  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |        -23 | NC      | $-11875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                | DASSAULT AVIATIO          | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        219 | NS      | $77436.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | SOYBEAN FUTURE    Nov25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |         50 | NC      | $24093.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                              | DAIKIN INDS               | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |         52 | NS      | $6146.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  613482313 | NC      | $2393.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - IDR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      24000 | NC      | $246.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                    | SONY GROUP CORP           | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      10897 | NS      | $282203.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      18000 | NC      | $4.63         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SPX 6420.55 CLF6 57.79    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     823000 | PA      | $137179.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc.                                      | BLACKROCK INC             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        131 | NS      | $137451.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | GSMBAIC0 TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      47192 | NS      | $351210.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - MXN   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     482994 | NC      | $2291.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE FUTURES EXCHANGE                               | CBOE VIX FUTURE   Aug25   | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Short            | DE               | CORP              | US        |         -4 | NC      | $3089.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      27000 | NC      | $326.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | EURO FX CURR FUT  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -269 | NC      | $-359618.98   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | AIR FP EQUITY             | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |        603 | NS      | $21183.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                          | INTUIT INC                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |         64 | NS      | $50408.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          2 | NC      | $1360.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | 6772217 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      21349 | NS      | $-17456.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                            | COSAN SA                  | CUSIP: P31573101<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |       2998 | NS      | $3784.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                       | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       2872 | NS      | $159137.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 1.594       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    8261000 | PA      | $20614.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | HSCEI Fut Options Aug25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |         86 | NC      | $29032.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | DISP 133 JPME 280425      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      30000 | NS      | $-50086.35    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURpCNHc 7.8 03/07/2025   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    7619000 | PA      | $8.98         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCNHp 8.2 06/01/2026   | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |  -23837000 | PA      | $-6034.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SX5E 07/18/25 P5125       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         21 | NC      | $5120.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 10/22/25 C85       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        110 | NC      | $3300.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                     | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       2548 | NS      | $1267400.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | GBPpUSDc Digi 1.15 3/7/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | GB        |     161000 | PA      | $0.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcPLNp 4.7 10/12/2025   | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |   -6402000 | PA      | $-11499.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcHKDp 7.85 09/04/2026  | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |  -24075000 | PA      | $-18916.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSMBWPHH Index            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       2127 | NS      | $-4168.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P500 EMINI OPTN Jul25C  | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |        -78 | NC      | $-87750.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2343849 | NC      | $-18.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | UKX8776.9 GBPUSD1.401     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | GB        |    1105000 | PA      | $352127.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcHUFp 480 10/03/2026   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    3890000 | PA      | $8952.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $126.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                        | KBC GROUP                 | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |         67 | NS      | $6917.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          2 | NC      | $19040.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpBRLc Digi 5.20        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     431000 | PA      | $63870.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NATURAL GAS FUTR  Aug25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         64 | NC      | $-58604.83    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | SPX5406 and EURUSD1.12    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    1104000 | PA      | $934.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NATURAL GAS FUTR  Sep25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -11 | NC      | $45619.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                         | WORKDAY INC-A             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         47 | NS      | $11280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | S&P Emini 3rd Wk  Jul25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |          5 | NC      | $1612.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BCUFPRFS INDEX            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       4054 | NS      | $-15185.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P Emini 3rd Wk  Jul25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |          5 | NC      | $35500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 0.436       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    2296600 | PA      | $-33138.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                   | BOOZ ALLEN HAMIL          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |         35 | NS      | $3644.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                              | ASM INTL NV               | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |          9 | NS      | $5760.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpBRLc Digi 5.6 11/8/26 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     494000 | PA      | $155693.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                    | NOVO NORDISK-B            | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       2357 | NS      | $163594.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | TPNBNK INDEX              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | JP        |     210482 | NS      | $64705.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Estee Lauder Companies Inc.                     | ESTEE LAUDER              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |         63 | NS      | $5090.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpCNHc 6.8 04/11/2025   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    8233000 | PA      | $14774.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpMXNc Digi 18 14/11/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     460000 | PA      | $77892.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpKRWc OT 1050 7/5/2026 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    2543000 | PA      | $26176.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcHUFp 490 11/03/2026   | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |   -5335000 | PA      | $-9467.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                 | LVMH MOET HENNE           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |         64 | NS      | $33515.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    7388292 | NC      | $-21368.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES        | OMXS30 IND FUTURE Jul25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | SE        |          2 | NC      | $381.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 2.9145      | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    1151700 | PA      | $3625.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | COFF ROBUSTA 10tn Sep25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | GB        |        -31 | NC      | $185050.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpZARc Digi 16.85       | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     207000 | PA      | $32513.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSMBATOL TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       2920 | NS      | $8789.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10691 | NC      | $-31.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      77310 | NC      | $24.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | DISP 122 MS JAN 26        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      20000 | NS      | $-25645.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc.                                         | HUMANA INC                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         49 | NS      | $11979.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                   | ASHTEAD GROUP             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |         61 | NS      | $3909.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - EUR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      87994 | NC      | $417.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | SILVER FUTURE     Sep25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |        -10 | NC      | $-1811.55     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | 4091 JP EQUITY            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | JP        |       2986 | NS      | $17179.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SX5E 07/18/25 P4975       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         21 | NC      | $2176.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | 3 Month SOFR Opt  Dec25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         60 | NC      | $24000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   37142910 | NC      | $-35886.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcHKDp 7.79 07/10/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   14314000 | PA      | $42320.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 14.765      | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   59384223 | PA      | $1135885.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BCERSVCS INDEX            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       6279 | NS      | $27716.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | 5334588 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |        126 | NS      | $98505.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                          | BUILDERS FIRSTSO          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |         28 | NS      | $3267.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc 142 03/07/2025   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    5738000 | PA      | $1610.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 4.114       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    1372800 | PA      | $-49448.26    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc iOT 110 WDKO     | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     730000 | PA      | $41163.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TRY   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     859000 | NC      | $-13970.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nike, Inc.                                          | NIKE INC -CL B            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        283 | NS      | $20104.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - SEK   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2264320 | NC      | $15538.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1084405 | NC      | $-3021.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       | 4823366600 | NC      | $-3151.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    4040476 | NC      | $-32725.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | WHITE SUGAR (ICE) Aug25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | GB        |         -2 | NC      | $-585.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - CAD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     211933 | NC      | $821.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SPX 6420.55 CLZ5 58.23    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     823000 | PA      | $129265.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 2.315       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   82574000 | PA      | $3279.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 P19       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -80 | NC      | $-11680.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P500 EMINI OPTN Jul25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         39 | NC      | $141862.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1564254 | NC      | $-180.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          4 | NC      | $6360.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      26000 | NC      | $664.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCHFp OT 0.99 15/12/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     816000 | PA      | $454.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                             | UNITEDHEALTH GRP          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        547 | NS      | $170647.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                  | AMERICAN WATER W          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        550 | NS      | $76510.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | NORWEGIAN KRONE   Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |          1 | NC      | $384.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                        | COSTCO WHOLESALE          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        106 | NS      | $104933.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                              | RWE AG                    | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |        152 | NS      | $6343.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                 | ABBOTT LABS               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        411 | NS      | $55900.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                        | BRISTOL-MYER SQB          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        493 | NS      | $22820.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | GSMEGTOP TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       6791 | NS      | $50592.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - CLP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      13000 | NC      | $246.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                     | OCEANEERING INTL          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       1742 | NS      | $36094.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | EURpGBPc Digi 0.83 4/8/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1218000 | PA      | $12287.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | KC HRW WHEAT FUT  Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |          2 | NC      | $-5725.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 0.816       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       | 1216397000 | PA      | $-7298.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Limited                                | SCHLUMBERGER LTD          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       3443 | NS      | $116373.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CGFCBVRG TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      19401 | NS      | $140983.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 09/17/25 C60       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         60 | NC      | $2460.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Trade Desk Inc                                  | TRADE DESK INC-A          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |         99 | NS      | $7127.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpCNHc 7.15 ERKO 7.05   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    5224000 | PA      | $5682.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - PLN   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $165.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      27000 | NC      | $334.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPFJBRL1 TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | BR        |      16460 | NS      | $1194.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 09/17/25 C70       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         60 | NC      | $1920.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                    | ROCHE HLDG-GENUS          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |        164 | NS      | $53412.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2867000 | NC      | $15843.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | DISP 128 MLI JAN 26       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      25000 | NS      | $-27526.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                              | PALO ALTO NETWOR          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        826 | NS      | $169032.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | LME PRI ALUM FUTR Aug25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | N/A       |          1 | NC      | $222.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | B0MLBC9 TR 06/25/24       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      37794 | NS      | $1395.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 2.397       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |     701900 | PA      | $-5409.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        967 | NS      | $211415.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                   | WOLTERS KLUWER            | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |         33 | NS      | $5517.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Short Euro-BTP Fu Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |         93 | NC      | $-21611.65    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | EURUSD1.0103 SX5E5183.97  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1130000 | PA      | $132.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 3.757       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   18520100 | PA      | $-8823.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Company                                 | WALT DISNEY CO/T          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        663 | NS      | $82218.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                 | SOMPO HOLDINGS I          | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |        191 | NS      | $5761.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     184243 | NC      | $-597.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                           | ADIDAS AG                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        326 | NS      | $76009.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | US 10YR NOTE (CBT)Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -126 | NC      | $-44443.75    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DISP 114 UBS SPX          | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      15000 | NS      | $-25406.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - NOK   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     581479 | NC      | $3849.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US 2YR NOTE (CBT) Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        454 | NC      | $167070.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | AUDcUSDp 0.67 15/07/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | AU        |   30448000 | PA      | $36589.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | SILVER OPTION     Sep25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         28 | NC      | $62720.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | 6190950 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |     138732 | NS      | $1219.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1920864 | NC      | $-56.27       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BCIICOPP TRS 11/13/2      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       2637 | NS      | $28407.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Servicenow Inc                                      | SERVICENOW INC            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         45 | NS      | $46263.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - PHP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     604000 | NC      | $5861.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - CLP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $37.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corporation                                  | ROBLOX CORP - A           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         91 | NS      | $9573.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | MORGAN STANLEY            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        786 | NS      | $110715.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   38768800 | NC      | $-11098.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    6394405 | NC      | $-1370.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                            | VISA INC-CLASS A          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       1069 | NS      | $379548.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                  | DEUTSCHE BOERSE           | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |         26 | NS      | $8479.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - INR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2393000 | NC      | $13686.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                      | CITIGROUP INC             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        440 | NS      | $37452.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - CNH   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    3602266 | NC      | $7259.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcUSDp 1.25 12/12/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    6513000 | PA      | $48150.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURpTRYc Digi 38 02/10/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1188000 | PA      | $99.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc.                               | CELSIUS HOLDINGS          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        168 | NS      | $7793.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 4.008       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   21995300 | PA      | $-44098.05    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                       | RIO TINTO PLC             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |        264 | NS      | $15382.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                         | ENEL SPA                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |       1858 | NS      | $17630.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $60.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpBRLc 5.40 29/07/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    5760000 | PA      | $42501.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 4.552       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    3316500 | PA      | $286.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                                | ELEVANCE HEALTH           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        314 | NS      | $122133.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                        | THERMO FISHER             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        350 | NS      | $141911.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | CANOLA FUTR (WCE) Nov25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |        154 | NC      | $22681.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                          | APPLE INC                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       5239 | NS      | $1074885.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      55000 | NC      | $-26.47       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | JPN YEN CURR FUT  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |          5 | NC      | $-1079.17     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpBRLc Digi 5.6 11/5/26 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     494000 | PA      | $175476.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 09/17/25 C80       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         60 | NC      | $1620.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    9138602 | NC      | $-2285.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                            | MILLROSE PROPERT          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        258 | NS      | $7355.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   25349743 | NC      | $-7436.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BKZ72K9 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | BR        |      79419 | NS      | $1315.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | VSTOXX Future     Jul25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |          2 | NC      | $-503.76      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL OPT IPE Sep25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | GB        |        106 | NC      | $42400.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms Inc.                                    | VITAL FARMS INC           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       5344 | NS      | $205850.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - PHP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      23000 | NC      | $-27.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcUSDp Digi 1.25        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     840000 | PA      | $2019.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd.                                      | CAPCOM CO LTD             | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |        217 | NS      | $7432.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 3.756       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   16275800 | PA      | $91000.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co.                                        | SOUTHERN CO               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        268 | NS      | $24610.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                     | DANSKE BANK A/S           | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       1820 | NS      | $74224.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2698046 | NC      | $-6861.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                       | NETFLIX INC               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        167 | NS      | $223634.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDcHKDp 7.8 09/04/2026   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   23746000 | PA      | $36739.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSMBATDM  TRS 12/12/      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       7172 | NS      | $20685.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                  | Low Su Gasoil G   Aug25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |          9 | NC      | $17025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    3513522 | NC      | $2907.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P Emini 3rd Wk  Jul25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |          5 | NC      | $10125.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 2.917       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   27070000 | PA      | $24317.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSMBLUXE TR 8/3/24        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       1055 | NS      | $3802.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 P18       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -80 | NC      | $-6000.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CORN FUTURE       Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |        -55 | NC      | $36512.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | B031NN3 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | BR        |       3775 | NS      | $-34.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P Emini 3rd Wk  Jul25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |          5 | NC      | $3125.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCNHp 8.5 07/04/2026   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   48012000 | PA      | $17579.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telus Corp.                                         | TELUS Corp                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |        326 | NS      | $5234.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $6.62         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPFURU1 I TRS 03/30/      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |        194 | NS      | $-1.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCNHp 8 29/09/2025     | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |  -19070000 | PA      | $-1049.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                       | CENTENE CORP              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       1115 | NS      | $60522.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | Dutch TTF Opt FSM Oct25C  | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | NL        |       -141 | NC      | $-42314.95    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                          | TOKIO MARINE HD           | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |        449 | NS      | $19050.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      42000 | NC      | $543.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          2 | NC      | $13840.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    9499657 | NC      | $-253.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                        | B 11/20/25                | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13400000 | PA      | $13181217.66  | 5.44%             | 2025-11-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc Digi 127 12/5/27 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     498000 | PA      | $109648.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | S&P500 EMINI FUT  Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         67 | NC      | $547444.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDcCNHp 7.6 06/01/2026   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    9517000 | PA      | $11582.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  313466550 | NC      | $219.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                  | NIBE INDUSTRIE-B          | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |       2303 | NS      | $9820.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                       | FACTSET RESEARCH          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         10 | NS      | $4472.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $20.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | B04KNF1 TR 9/10/24        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | CN        |     111632 | NS      | $-15776.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aptargroup Inc.                                     | APTARGROUP INC            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        648 | NS      | $101366.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                    | COLES GROUP LTD           | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |        409 | NS      | $5609.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpBRLc 5.3 29/07/2025   | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |  -11519000 | PA      | $-26658.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - ILS   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     317000 | NC      | $-129.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CDX.EM SERIES 43                                    | MARKIT CDX.EM.43 06/30    | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |    -791000 | PA      | $-19656.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                      | RHEINMETALL AG            | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        137 | NS      | $289975.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | B 09/11/25                | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12100000 | PA      | $11997271.00  | 4.95%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | JPFJCRED TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       8900 | NS      | $72745.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSXUCYCL INDEX            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      12069 | NS      | $47675.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | US 5YR NOTE (CBT) Sep25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |         -5 | NC      | $-617.18      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                         | GROUPE BRUX LAMB          | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |         72 | NS      | $6131.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     604000 | NC      | $4530.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                     | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |         96 | NS      | $29606.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                         | HUBSPOT INC               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |          7 | NS      | $3896.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1535000 | NC      | $-867.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.                            | PROCTER & GAMBLE          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       1395 | NS      | $222251.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                       | INDITEX                   | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |        241 | NS      | $12541.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     965726 | NC      | $11901.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                           | ADOBE INC                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        146 | NS      | $56484.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                             | NVR INC                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |          1 | NS      | $7385.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BCIICROS INDEX            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       6684 | NS      | $12318.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SX5E 07/18/25 P5225       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         21 | NC      | $9646.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      27000 | NC      | $244.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcHKDp 7.75 11/02/2026  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    3563000 | PA      | $17958.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCNHp 8 06/01/2026     | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   24006000 | PA      | $9470.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                              | GILDAN ACTIVEWEA          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |        100 | NS      | $4926.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | EURUSD1.0103 SX5E5183.97  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1130000 | PA      | $662.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                           | SANOFI                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        265 | NS      | $25660.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                           | TELEDYNE TECH             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         10 | NS      | $5123.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - PLN   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1099780 | NC      | $1680.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 3.608       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   33326300 | PA      | $-2584.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | GBPpAUDc Digi 2.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | GB        |     106000 | PA      | $26982.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL          | CAN 10YR BOND FUT Sep25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              | CORP              | CA        |        -37 | NC      | $-17862.19    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   21224353 | NC      | $-5977.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SPX5652 and AUDUSD0.653   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     395000 | PA      | $7011.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | EURcUSDp OT 1.22          | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     499000 | PA      | $55256.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | SILVER OPTION     Sep25C  | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |        -28 | NC      | $-17920.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                               | JD SPORTS FASHIO          | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      39850 | NS      | $48538.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRAXX EUROPE SERIES 43                             | MARKIT ITRX EUROPE 06/30  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | N/A       |    -745000 | PA      | $18706.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                  | BRENT CRUDE FUTR  Dec25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |        -99 | NC      | $609030.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                 | AMADEUS IT GROUP          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |        128 | NS      | $10776.73     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                        | Tohoku Electric Power Co  | CUSIP: J85108108<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |        632 | NS      | $4609.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                            | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |         60 | NS      | $12078.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   13465808 | NC      | $-37509.61    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                 | BANK OF NOVA SCO          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |        302 | NS      | $16695.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - GBP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |        552 | NC      | $1.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                        | ITOCHU CORP               | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |        296 | NS      | $15528.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | EURO STOXX 50     Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |         79 | NC      | $46097.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDcHKDp 7.85 26/11/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   22858000 | PA      | $13174.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 09/17/25 C65       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         60 | NC      | $2100.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc.                              | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       1106 | NS      | $136314.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                         | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       2899 | NS      | $869265.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc 142.5 RKO 138.5  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    6506000 | PA      | $4341.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 1.673       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |    4698000 | PA      | $18149.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    4510901 | NC      | $5005.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BCIIFFOD TR 4/3/24        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      16810 | NS      | $118131.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINNEAPOLIS GRAIN EXCHANGE                          | RED WHEAT FUT MGE Sep25   | CUSIP: N/A<br>LEI: 549300RGCVWZUN04IA69       | Short            | DCO              | CORP              | US        |        -25 | NC      | $15484.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd.                          | WEST FRASER TIMB          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |        441 | NS      | $32330.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     867960 | NC      | $-87.99       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - HUF   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1066902 | NC      | $20617.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                        | EXPERIAN PLC              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |        130 | NS      | $6694.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Aug25C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         59 | NC      | $10620.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ametek, Inc.                                        | AMETEK INC                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        908 | NS      | $164311.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | B5KQGT3 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      82888 | NS      | $-2245.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                          | FUTURE PLC                | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |       3551 | NS      | $35531.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                     | LONDON STOCK EX           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |        110 | NS      | $16057.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                    | MARSH & MCLENNAN          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        116 | NS      | $25362.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |        345 | NS      | $31783.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                      | UNICHARM CORP             | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      13467 | NS      | $97288.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   20477802 | NC      | $-15035.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                       | HYDRO ONE LTD             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |       1154 | NS      | $41572.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                        | CADENCE DESIGN            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         62 | NS      | $19105.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                        | ILLUMINA INC              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |         71 | NS      | $6774.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 C20       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -80 | NC      | $-7200.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED     | MSCI SING IX ETS  Jul25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | SG        |         17 | NC      | $4555.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                      | BE SEMICONDUCTOR          | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |        294 | NS      | $43996.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | LIVE CATTLE FUTR  Aug25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |         35 | NC      | $44360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BCIIACTM  TRS 07/21/      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       6133 | NS      | $-31339.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpCNHc 6.75 05/11/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   20134000 | PA      | $28531.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                   | FIRSTENERGY CORP          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       1509 | NS      | $60752.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                        | BARCLAYS PLC              | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |       2051 | NS      | $9495.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS PAY FIXED 3.978       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |     877300 | PA      | $-21511.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc Digi 135         | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1986000 | PA      | $400293.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                 | BELLRING BRANDS           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       3150 | NS      | $182479.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - HUF   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      18000 | NC      | $337.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                           | ZURICH INSURANCE          | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |         34 | NS      | $23766.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | 6211732 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       1635 | NS      | $-7121.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcCNHp Digi8 14/11/2025 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1570000 | PA      | $7091.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | XRJPFLC1 TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |     121445 | NS      | $35992.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     181000 | NC      | $229.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                      | S&P GLOBAL INC            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        277 | NS      | $146059.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 1.441       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   30240300 | PA      | $-6860.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | NAT GAS EURO OPT  Sep25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         75 | NC      | $96525.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BCIISHDF TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       4464 | NS      | $27062.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpZARc Digi 17.93       | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     226000 | PA      | $110241.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpTWDc 27.5 07/07/2025  | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |   -5034000 | PA      | $-1140.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPFUMEDA  TRS 01/10/      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      11693 | NS      | $415317.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc.                                       | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        219 | NS      | $23021.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BEFSFULK TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | KR        |    8051839 | NS      | $-5617.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | 5393307 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       2996 | NS      | $149.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulte Group Inc                                     | PULTEGROUP INC            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         38 | NS      | $4007.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          4 | NC      | $3440.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | NZDcUSDp 0.64 17/09/2025  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | NZ        |   23981000 | PA      | $56506.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                              | WASTE MANAGEMENT          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        406 | NS      | $92900.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                  | ITOCHU ENEX CO            | CUSIP: J2502P103<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |       4560 | NS      | $54645.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | EURUSD1.0103 SX5E5183.97  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1130000 | PA      | $1.33         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 P16.5     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -80 | NC      | $-1440.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                        | B 08/28/25                | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12100000 | PA      | $12015462.38  | 4.96%             | 2025-08-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TRY   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    3291503 | NC      | $73274.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX - TRADE24                                       | AUST 3YR BOND FUT Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | AU        |         84 | NC      | $12878.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | TOPIX INDX FUTR   Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | JP        |         25 | NC      | $109539.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1079000 | NC      | $9012.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 07/16/25 P16       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |      -1193 | NC      | $-13123.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT PARIS MATIF                                | MILL WHEAT EURO   Sep25   | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Short            | DCO              | CORP              | FR        |       -183 | NC      | $111888.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.        | TAIWAN SEMIC-ADR          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        618 | NS      | $139970.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                         | ISHARES MSCI BRA          | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      22556 | NS      | $650740.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | GSXUTHEM INDEX            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       4088 | NS      | $23914.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      33000 | NC      | $41.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   10268379 | NC      | $-65.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                   | COMPASS GROUP             | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |       2860 | NS      | $96843.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                   | JOHNSON&JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        949 | NS      | $144959.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                           | ANSYS INC                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |         14 | NS      | $4917.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpBRLc Digi 5.63        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     355000 | PA      | $200794.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL OPT IPE Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | GB        |         40 | NC      | $39200.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp.               | IBM                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        303 | NS      | $89318.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     289317 | NC      | $5406.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                               | WEC ENERGY GROUP          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        267 | NS      | $27821.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      14000 | NC      | $419.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc OT 109 08/1/2026 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    2343000 | PA      | $15546.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    4658179 | NC      | $132.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   18746610 | NC      | $-13764.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    5929726 | NC      | $-1132.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - EGP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     422000 | NC      | $28116.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL OPT IPE Sep25P  | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | GB        |        -96 | NC      | $-410880.00   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| ASX - TRADE24                                       | SPI 200 FUTURES   Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | AU        |          6 | NC      | $2779.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | 3 MONTH SOFR FUT  Jun25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DIR              | CORP              | US        |        -48 | NC      | $62862.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | EURpTRYc Digi 41.2        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     481000 | PA      | $314.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     368055 | NC      | $-2047.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     112300 | NC      | $-626.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - NOK   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      10000 | NC      | $23.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | DISP 113 UBS SPX          | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      10000 | NS      | $-3745.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                  | VOYA FINANCIAL I          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |         60 | NS      | $4260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DISP 117 BAML SX5E        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      13000 | NS      | $8155.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | S&P Emini 3rd Wk  Jul25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |          5 | NC      | $7187.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 14.287      | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   28658987 | PA      | $14728.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     919599 | NC      | $-5114.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     350000 | NC      | $959.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                        | 3I GROUP PLC              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |        137 | NS      | $7747.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | GSMBEXC0 TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       2303 | NS      | $13357.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                               | Westpac Banking Corp      | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |        838 | NS      | $18674.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                             | MASTERCARD INC-A          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        572 | NS      | $321429.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                           | AKAMAI TECHNOLOG          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       1190 | NS      | $94914.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | GSENEPOW TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       6566 | NS      | $33092.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |   32857661 | NC      | $-1833.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 0.7385      | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       | 5182214400 | PA      | $-26623.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                               | COLGATE-PALMOLIV          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        372 | NS      | $33814.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | VIX US 10/22/25 C95       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        110 | NC      | $2750.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - IDR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     601303 | NC      | $6171.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1080955 | NC      | $-1996.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                         | SHOPIFY INC - A           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |        282 | NS      | $32516.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | USDJPY139 JYS0101.475%    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     182000 | PA      | $14547.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                               | SCHNEIDER ELECTR          | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        461 | NS      | $122607.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - HKD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     577474 | NC      | $133.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpNOKc Digi 9.4 5/1/26  | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     384000 | PA      | $62594.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSCBICLN TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |        412 | NS      | $-284.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     244000 | NC      | $1714.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpHKDc 7.5 20/11/2025   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   12550000 | PA      | $17977.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                | HERMES INTL               | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |         31 | NS      | $83944.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      37000 | NC      | $407.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 10/22/25 C60       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        110 | NC      | $5610.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                | SMFG                      | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |        897 | NS      | $22632.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      47591 | NC      | $-139.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                       | ALPHABET INC-A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       2010 | NS      | $354222.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | GOLD FUT OPT(CMX) Aug25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         12 | NC      | $16920.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc.                             | TYLER TECHNOLOG           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |          8 | NS      | $4742.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | DAX INDEX FUTURE  Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |          2 | NC      | $39384.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | 4061412 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |        201 | NS      | $55966.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BEFSFULT TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | TW        |     349211 | NS      | $732.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                   | NATWEST GROUP PL          | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |        946 | NS      | $6640.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - JPY   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         12 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BCUFMMTL Index            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       5960 | NS      | $-14540.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc 141 RKO 137      | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   12978000 | PA      | $1184.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcTRYp 50               | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    2838000 | PA      | $20127.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | LME LEAD FUTURE   Aug25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | GB        |         -5 | NC      | $-6681.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      72000 | NC      | $-20.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - CLP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      27000 | NC      | $233.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc.                  | TAKE-TWO INTERAC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        439 | NS      | $106611.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - PLN   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    1432550 | NC      | $23115.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | USDCNH7.400810YRSOFR3.555 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | US        |     530845 | PA      | $6317.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL OPT IPE Sep25C  | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | GB        |        -30 | NC      | $-4800.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                        | COCHLEAR LTD              | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |         52 | NS      | $10281.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDcCOPp 4500 RKO 4795    | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    1653000 | PA      | $2124.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TRY   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     858515 | NC      | $12583.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                         | BORALEX INC -A            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |        229 | NS      | $5319.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                  | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        120 | NS      | $45972.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                     | SBM OFFSHORE NV           | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |       2727 | NS      | $72270.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDpKRWc 1270 08/08/2025  | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |   -6353000 | PA      | $-5514.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |     255149 | NC      | $-723.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPQWIN INDEX              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       7306 | NS      | $45279.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | GOLD FUT OPT(CMX) Aug25P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         50 | NC      | $22000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                           | KLA CORP                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         32 | NS      | $28663.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      13000 | NC      | $158.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpTWDc 28 07/07/2025    | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    6292000 | PA      | $3408.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                         | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       7938 | NS      | $776177.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | USDJPY138.95US30YSOF4.483 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     458000 | PA      | $2272.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                            | RELX PLC                  | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |        430 | NS      | $23236.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | BRENT CRUDE FUTR  Sep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |        -25 | NC      | $225.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 15.22       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   16415459 | PA      | $70120.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - TWD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      17000 | NC      | $48.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | IRS REC FIXED 3.709       | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | N/A       |   12692200 | PA      | $35942.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corporation                                 | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        161 | NS      | $9379.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      38000 | NC      | $443.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                    | COCOA FUTURE      Sep25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |         -3 | NC      | $-5333.33     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | USDCCNHP DIGI 7.40VKO5.75 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     103000 | PA      | $309.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                | JPMORGAN CHASE            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       1649 | NS      | $478061.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | EURcGBPp .9 30/12/2025    | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    8801000 | PA      | $44813.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE FUTURES EXCHANGE                               | CBOE VIX FUTURE   Oct25   | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Short            | DE               | CORP              | US        |         -5 | NC      | $965.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - USD   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |  325356658 | NC      | $389.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | GSMBHLUX TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |      11202 | NS      | $-32933.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcHKDp 7.8 24/11/2025   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |   21047000 | PA      | $37387.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | VIX US 10/22/25 C70       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        110 | NC      | $4290.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | 6544892 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |         10 | NS      | $-0.48        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BPXZH27 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | SK        |       3242 | NS      | $60492.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - ZAR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |        607 | NC      | $2.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                    | AMERICAN ELECTRI          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        317 | NS      | $32891.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE COMMODITY EXCHANGE                        | SGX Iron Ore 62%  Aug25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | SG        |        -38 | NC      | $-4770.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | JPN 10Y BOND(OSE) Sep25   | CUSIP: N/A<br>LEI: N/A                        | Long             | DIR              | CORP              | JP        |         12 | NC      | $-6604.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                  | NEXTERA ENERGY            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |        808 | NS      | $56091.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                        | AMEREN CORP               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       1305 | NS      | $125332.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                            | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       1609 | NS      | $46564.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | SOYBEAN MEAL FUTR Dec25   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |        -64 | NC      | $99852.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | GSXECYCL TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       2360 | NS      | $22738.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPFUNOI1 TR 3/20/24       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       5020 | NS      | $40142.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          4 | NC      | $10480.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - BRL   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      24000 | NC      | $507.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | USDCNH7.400810YRSOFR3.555 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | US        |     530845 | PA      | $9077.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                               | BANCO SANTANDER           | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      29873 | NS      | $247252.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | COFFEE 'C' FUTURE Sep25   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |          1 | NC      | $-14353.12    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | GSISI266 TRS              | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |     124263 | NS      | $-112753.32   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc Digi 130         | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |    4062000 | PA      | $332353.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | GBPpTRYc Digi 46 08/07/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | GB        |     190000 | PA      | $6.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                          | SALMAR ASA                | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |        416 | NS      | $18029.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |    2837767 | NC      | $2090.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                           | KDDI CORP                 | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |        818 | NS      | $14084.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - IDR   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      48000 | NC      | $164.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDpJPYc Digi 120         | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |     127000 | PA      | $439.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro-BTP Future   Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |         37 | NC      | $3317.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                         | PEPSICO INC               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        650 | NS      | $85826.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | VIX US 10/22/25 C65       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        110 | NC      | $4950.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | 6171375 TR 9/10/24        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | CN        |      51710 | NS      | $-3395.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                  | AKER SOLUTIONS A          | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |      15685 | NS      | $54190.48     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Microchip Technology Incorporated                   | MICROCHIP TECH            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |         88 | NS      | $6192.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | BXIILMUE Index            | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       1473 | NS      | $-2747.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | STOXX EUROPE 600  Sep25   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DE               | CORP              | DE        |        -22 | NC      | $474.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | B03MP41 TRS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |       7343 | NS      | $1898.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CURRENCY CONTRACT - KRW   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |      22000 | NC      | $419.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                               | MONSTER BEVERAGE          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       2619 | NS      | $164054.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26C  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          4 | NC      | $9720.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc.                                           | OKTA INC                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |         56 | NS      | $5598.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | SPX4675.28andUSDJPY146.78 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     934000 | PA      | $24523.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | USDcHKDp 7.82 07/10/2025  | CUSIP: N/A<br>LEI: N/A                        | Short            | DFE              | CORP              | US        |  -12607000 | PA      | $-14113.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OPTION ISSUER                                       | CRUDE OIL FUT OPT Jan26P  | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |          4 | NC      | $22240.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | USDCNH7.400810YRSOFR3.555 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCR              | CORP              | US        |     530845 | PA      | $3503.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | BP CURRENCY FUT   Sep25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |       -277 | NC      | $-40253.15    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | LONG GILT FUTURE  Sep25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |         30 | NC      | $3257.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | WTI CRUDE FUTURE  Aug25   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         21 | NC      | $56210.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer