# EDGAR Filing Document

**Accession Number:** 0000826020
**File Stem:** 0001049169-25-001152
**Filing Date:** 2025-12
**Character Count:** 455734
**Document Hash:** 06efe0bfcea17828ae323f55f25c7e93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-001152.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001049169-25-001152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Saba Capital Income & Opportunities Fund
- **CENTRAL INDEX KEY:** 0000826020

**ORGANIZATION NAME:**
- **EIN:** 956874587
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1030

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05410
- **FILM NUMBER:** 251612595

**BUSINESS ADDRESS:**
- **STREET 1:** 405 LEXINGTON AVENUE
- **STREET 2:** 58TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10174
- **BUSINESS PHONE:** 212-542-3610

**MAIL ADDRESS:**
- **STREET 1:** 405 LEXINGTON AVENUE, 58TH FLOOR
- **STREET 2:** C/O SABA CAPITAL MANAGEMENT, L.P.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10174

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Voya PRIME RATE TRUST
- **DATE OF NAME CHANGE:** 20140421

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING PRIME RATE TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM AMERICA PRIME RATE TRUST
- **DATE OF NAME CHANGE:** 19960518

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Saba Capital Income & Opportunities Fund

- **b. Investment Company Act file number:** 811-05410

- **c. CIK number of Registrant:** 0000826020

- **d. LEI of Registrant:** 549300MGSUUJ7E55N746

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

  - **Street Address 1:** 405 Lexington Avenue 58th Floor

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10174

  - **Telephone number:** 212-542-4644

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

- **a. Name of Series:** Saba Capital Income & Opportunities Fund

- **c. LEI of Series:** 549300MGSUUJ7E55N746

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1225831525.87

**Total Liabilities:** $874014405.49

**Net Assets:** $351817120.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 13084.65851613 | **5-Year:** 11030.57015487 | **10-Year:** 1768.46118000 | **30-Year:** 115134.93489200

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

- **3-Month:** 432.63824000 | **1-Year:** 1270.98623552 | **5-Year:** 39666.96522818 | **10-Year:** 366.27894635 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.42%               | -5.24%               | -3.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12746401.43             | $-4788355.93                               |
| Month 2  | $-436687.41              | $82993.25                                  |
| Month 3  | $3462040.03              | $-8782479.70                               |

**Designated Index Information**

- **Index Name:** Markit iBoxx USD Liquid High Yield Index

- **Index Identifier:** IBOXHY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Vertical Aerospace Ltd                                                           | Vertical Aerospace, Ltd.                                                         | CUSIP: G9471C131<br>LEI: 9845002F3CF4E56DA491 | N/A              | DE               | CORP              | GB        |    484471 | NC      | $1586448.74   | 0.45%             |  |  |  | No            | 3                  | On Loan: No      |
| Hess Midstream Lp                                                                | Hess Midstream LP                                                                | CUSIP: 428103105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1511 | NS      | $-51298.45    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Polr Ln Trs:b1gclt2                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-30034.31    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Nuveen Municipal High Income Opportunity Fund                                    | Nuveen Municipal High Income Opportunity Fund                                    | CUSIP: 670682103<br>LEI: BN7VUB6JBYC7TTWZRZ58 | Short            | EC               | RF                | US        |      -788 | NS      | $-8392.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Ab                                                                     | Evolution AB                                                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     31166 | NS      | $2083802.34   | 0.59%             |  |  |  | Yes           | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Mitie Group PLC TRS                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-127233.37   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Visa Inc                                                                         | Visa, Inc.                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Short            | EC               | CORP              | US        |       -82 | NS      | $-27940.68    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.Crew                                                                           | J.Crew 9/24 TLB 1L                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10340164 | PA      | $8864105.63   | 2.52%             | 2031-09-17      | Floating      | 9.84%                 | No            | 2                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: AUD 01/08/2026                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $3601032.00   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Voya Emerging Markets High Dividend Equity Fund                                  | Voya Emerging Markets High Dividend Equity Fund                                  | CUSIP: 92912P108<br>LEI: 549300MBU0OQHUKI2Y86 | Long             | EC               | RF                | US        |     46770 | NS      | $299795.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Sdp Ln Trs:0791887                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $8608.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insulet Corp                                                                     | Insulet Corp.                                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Short            | EC               | CORP              | US        |      -558 | NS      | $-174659.58   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Corner Growth Acquisition Corp                                                   | Corner Growth Acquisition Corp.                                                  | CUSIP: G2425N113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     41045 | NC      | $8619.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herald Investment Trust Plc                                                      | Herald Investment Trust PLC                                                      | CUSIP: G4410F105<br>LEI: 213800U7G1ROCTJYRR70 | Long             | EC               | RF                | GB        |      2610 | NS      | $85890.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Wkp Ln Trs:b67g5x0                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $2531980.32   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Avepoint Inc                                                                     | AvePoint, Inc.                                                                   | CUSIP: 053604104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3657 | NS      | $-51453.99    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Range Capital Acquisition Corp II Class B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11660 | NS      | $116600.00    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Paysafe Ltd                                                                      | Paysafe, Ltd.                                                                    | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Short            | EC               | CORP              | BM        |     -7850 | NS      | $-86428.50    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                        | Graco, Inc.                                                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Short            | EC               | CORP              | US        |      -610 | NS      | $-49879.70    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CANTOR EQUITY PARTNERS I                                                         | CANTOR EQUITY PARTNERS I..Project Enigma PIPE Cnv                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      1540 | PA      | $1540000.00   | 0.44%             | 2030-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Osb Ln Trs:bldrh36                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-171681.85   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Moncler Spa                                                                      | Moncler SpA                                                                      | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Short            | EC               | CORP              | IT        |     -1771 | NS      | $-106149.36   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Gama Ln Trs:bqs10j5                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-55076.08    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| New Holland Special Opportunities Aggregator LP                                  | New Holland Special Opportunities Aggregator LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5441 | NS      | $5979078.97   | 1.70%             |  |  |  | No            | N/A                | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YAZ4<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    224000 | PA      | $180455.97    | 0.05%             | 2037-01-31      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| Fanniemae Strip                                                                  | FNMA, Series 437, Class C8                                                       | CUSIP: 31424UPE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5336084 | PA      | $841128.06    | 0.24%             | 2052-06-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                   | Kulicke & Soffa Industries, Inc.                                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Short            | EC               | CORP              | US        |     -1178 | NS      | $-47037.54    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Renatus Tactical Acquisition Corp I                                              | Renatus Tactical Acquisition Corp. I                                             | CUSIP: G7490F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10674 | NS      | $118588.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                      | Coupang, Inc.                                                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Short            | EC               | CORP              | US        |     -2618 | NS      | $-83697.46    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | TD.TR BROKER SWEEP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   9040983 | NS      | $9040983.40   | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Hsl Ln Trs:0906506                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1180583.02   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Wosg Ln Trs:bjdqq87                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-124911.38   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Baillie Gifford UK Growth Trust PLC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $5449345.57   | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Blackrock Esg Capital Allocation Term Trust                                      | BlackRock ESG Capital Allocation Term Trust                                      | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |    216461 | NS      | $3530478.91   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari Nv                                                                       | Ferrari NV                                                                       | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Short            | EC               | CORP              | NL        |      -162 | NS      | $-65439.90    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Abpro Holdings Inc                                                               | Abpro Holdings, Inc.                                                             | CUSIP: 000847111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     80774 | NC      | $1146.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero Se                                                                 | Delivery Hero SE                                                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Short            | EC               | CORP              | DE        |     -3479 | NS      | $-88782.53    | -0.03%            |  |  |  | Yes           | 1                  | On Loan: No      |
| Welsbach Technology Metals Acquisition Corp                                      | Welsbach Technology Metals Acquisition Corp.                                     | CUSIP: 950415117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27307 | NC      | $18929.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                                                           | Boston Scientific Corp.                                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Short            | EC               | CORP              | US        |      -848 | NS      | $-85410.56    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Gp-act Iii Acquisition Corp                                                      | GP-Act III Acquisition Corp Class B Warrants                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KY        |     38411 | NC      | $10712.83     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Murano Global Investments Plc                                                    | Murano Global Investments PLC                                                    | CUSIP: G63369113<br>LEI: 984500A5861C7BE4AE21 | N/A              | DE               | CORP              | US        |     10493 | NC      | $918.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canna-global Acquisition Corp                                                    | Canna-Global Acquisition Corp.                                                   | CUSIP: 13767K119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    154766 | NC      | $1547.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                                      | Equifax, Inc.                                                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |      -234 | NS      | $-49397.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Amrq Ln Trs:bplh6m8                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $612490.01    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Globant Sa                                                                       | Globant SA                                                                       | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Short            | EC               | CORP              | LU        |      -629 | NS      | $-38733.82    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFF6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    103000 | PA      | $68098.86     | 0.02%             | 2034-10-31      | Variable      | 2.83%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ng/ Ln Trs:bdr05c0                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-135609.10   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Chs/community Health Sys                                                         | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3308000 | PA      | $3508547.50   | 1.00%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Zig Ln Trs:b41h739                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-36404.44    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Lgen Ln Trs:0560399                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-183861.47   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Fusemachines Inc                                                                 | Fusemachines, Inc.                                                               | CUSIP: 36118R111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     38488 | NC      | $8086.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QDL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    428000 | PA      | $284570.35    | 0.08%             | 2033-09-26      | Variable      | 2.41%                 | No            | 2                  | On Loan: No      |
| G-ILS Transportation Ltd. Preferred B-3 Shares                                   | G-ILS Transportation Ltd. Preferred B-3 Shares                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1332 | NS      | $1492506.00   | 0.42%             |  |  |  | No            | 3                  | On Loan: No      |
| Youlife Group Inc                                                                | Youlife Group, Inc.                                                              | CUSIP: G9878M112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5841 | NC      | $700.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Critical Metals Corp                                                             | Critical Metals Corp.                                                            | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Short            | EC               | CORP              | VG        |    -41266 | NS      | $-533982.04   | -0.15%            |  |  |  | No            | 1                  | On Loan: No      |
| Nike Inc                                                                         | NIKE, Inc.                                                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |    -15559 | NS      | $-1004955.81  | -0.29%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ipu Ln Trs:b1fl3c7                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1537.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MI7 Founders, LLC                                                                | MI7 Founders, LLC (MBAV) Class A Warrants                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    308194 | NC      | $493110.40    | 0.14%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Grow Ln Trs:by7qyj5                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1317207.09   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Applovin Corp                                                                    | AppLovin Corp.                                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |      -215 | NS      | $-137025.95   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Weibo Corp. TRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $172600.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs                                                                    | Britol-Myers Squibb                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $102811.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                   | Atlas Copco AB                                                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Short            | EC               | CORP              | SE        |     -2764 | NS      | $-46593.99    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Osr Holdings Inc                                                                 | OSR Holdings, Inc.                                                               | CUSIP: 68840D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14638 | NC      | $752.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Spa                                                                         | Enel SpA                                                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Short            | EC               | CORP              | IT        |     -4111 | NS      | $-41566.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Spring Valley Acquisition Corp Iii                                               | Spring Valley Acquisition Corp. III                                              | CUSIP: G8377R119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4908 | NC      | $4417.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                       | Atkore, Inc.                                                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Short            | EC               | CORP              | US        |      -682 | NS      | $-47228.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Blaize Holdings Inc                                                              | Blaize Holdings Inc                                                              | CUSIP: 092915115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12241 | NC      | $10772.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynamix Corp Iii                                                                 | Dynamix Corp. III                                                                | CUSIP: G2949T125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18689 | NS      | $189319.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthstream Inc                                                                 | HealthStream, Inc.                                                               | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Short            | EC               | CORP              | US        |     -1026 | NS      | $-25239.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                                              | Restaurant Brands International, Inc.                                            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |    -18890 | NS      | $-1240884.10  | -0.35%            |  |  |  | No            | 1                  | On Loan: No      |
| Xtao Inc                                                                         | XTAO, Inc.                                                                       | CUSIP: G9T27M103<br>LEI: 254900JJUD4X8PHAKB45 | Long             | EC               | CORP              | KY        |    246640 | NS      | $286102.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                                           | Akero Therapeutics, Inc.                                                         | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Short            | EC               | CORP              | US        |      -810 | NS      | $-43902.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Gsct Ln Trs:bklxd97                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $81667.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fanniemae Strip                                                                  | FNMA, Series 428, Class C15                                                      | CUSIP: 31423YJP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2113573 | PA      | $379675.43    | 0.11%             | 2052-07-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| China Evergrande Group                                                           | China Evergrande Group                                                           | CUSIP: N/A<br>LEI: 549300CUF7B1LAB15T90       | Long             | DBT              | CORP              | KY        | 127633000 | PA      | $2552660.00   | 0.73%             | 2025-06-28      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Oxley Bridge Holdings LLC                                                        | Oxley Bridge Holdings LLC Class B                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    207633 | NS      | $33221.28     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Clean Harbors Inc                                                                | Clean Harbors, Inc.                                                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Short            | EC               | CORP              | US        |      -210 | NS      | $-44207.10    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QEE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     26000 | PA      | $17218.08     | 0.00%             | 2034-03-31      | Variable      | 2.26%                 | No            | 2                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6520                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        66 | NC      | $623304.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Consolidator Acquisition Corp                                            | Everest Consolidator Acquisition Corp.                                           | CUSIP: 29978K110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50492 | NC      | $15.15        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ether Reserve LLC                                                                | Ether Reserve LLC Equity PIPE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     77018 | NS      | $770180.30    | 0.22%             |  |  |  | No            | 3                  | On Loan: No      |
| Spotify Technology Sa                                                            | Spotify Technology SA                                                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               | CORP              | LU        |      -635 | NS      | $-416128.20   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Aon Plc                                                                          | Aon PLC                                                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Short            | EC               | CORP              | IE        |      -111 | NS      | $-37815.48    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YAE1<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $27655.68     | 0.01%             | 2036-06-30      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Confluent Inc                                                                    | Confluent, Inc.                                                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Short            | EC               | CORP              | US        |      -812 | NS      | $-18976.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts Nv                                                                      | Aalberts NV                                                                      | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Short            | EC               | CORP              | NL        |     -1032 | NS      | $-32807.22    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Moran Foods Llc                                                                  | Moran Foods 10/23 2023 FLFO PIK TL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    567693 | PA      | $0.00         | 0.00%             | 2026-12-31      | Floating      | 11.35%                | No            | 2                  | On Loan: No      |
| Classover Holdings Inc                                                           | Classover Holdings, Inc.                                                         | CUSIP: 182744110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30413 | NC      | $1818.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Providence Acquisition Corp Iii                                              | New Providence Holdings III, LLC CL A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20816 | NS      | $49125.76     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Oyster Enterprises II LLC                                                        | Oyster Enterprises II LLC CL A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    175809 | NS      | $703.24       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Apex Treasury Corp                                                               | Apex Treasury Corp.                                                              | CUSIP: G04104116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32038 | NS      | $324224.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gp-act Iii Acquisition Corp                                                      | GP-Act III Acquisition Corp Class A Sponsor Shares                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30730 | NS      | $51319.10     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Trailblazer Acquisition Corp                                                     | Trailblazer Acquisition Corp.                                                    | CUSIP: G9009S129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46052 | NS      | $476638.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | SDCL Efficiency Income Trust PLC TRS                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $5451680.75   | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    446546 | NS      | $4858420.48   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| EGH Sponsor LLC                                                                  | EGH Sponsor LLC, Cl B                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9523 | NS      | $18950.77     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Chenghe Acquisition I Co                                                         | Chenghe Acquisition I Co.                                                        | CUSIP: G5380L121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37849 | NC      | $2649.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    231000 | PA      | $148824.29    | 0.04%             | 2034-09-30      | Variable      | 3.97%                 | No            | 2                  | On Loan: No      |
| Heico Corp                                                                       | HEICO Corp.                                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |      -264 | NS      | $-83891.28    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Mgam Ln Trs:0602729                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-884.38      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Semilux Ltd                                                                      | Semilux, Ltd.                                                                    | CUSIP: G2086M123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       400 | NC      | $23.32        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Divi Ln Trs:b65tlw2                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $574554.38    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Shopify Inc                                                                      | Shopify, Inc.                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |     -4353 | NS      | $-755920.77   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | CEA Industries, Inc warrents                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     30423 | NC      | $13690.35     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Barclays                                                                         | International Business Machines CDS USD 5Y 12/2028                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $85009.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arlo Technologies Inc                                                            | Arlo Technologies, Inc.                                                          | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Short            | EC               | CORP              | US        |     -5730 | NS      | $-110818.20   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Qt Imaging Holdings Inc                                                          | QT Imaging Holdings, Inc.                                                        | CUSIP: 746962117<br>LEI: 549300EQ1NNV387FGF92 | N/A              | DE               | CORP              | US        |      3954 | NC      | $434.94       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xplr Infrastructure Lp                                                           | XPLR Infrastructure LP                                                           | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Short            | EC               | CORP              | US        |     -1951 | NS      | $-19236.86    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                             | Medpace Holdings, Inc.                                                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |       -91 | NS      | $-53226.81    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| New Horizon Aircraft Ltd                                                         | New Horizon Aircraft, Ltd.                                                       | CUSIP: 64550A115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11690 | NC      | $5970.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2x Share | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Share | CUSIP: 25460G823<br>LEI: 549300T7PQ41I2T80K11 | Long             | EC               | RF                | US        |     27386 | NS      | $771737.48    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Resource Acquisition Corp                                                  | Rigel Resource Acquisition Corp.                                                 | CUSIP: G7573M114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15714 | NC      | $4714.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd                                                                  | Orla Mining, Ltd.                                                                | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Short            | EC               | CORP              | CA        |    -47939 | NS      | $-494582.96   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Anywhere Real Estate, Inc. TRS                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $1410105.45   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Consumer Discretionary Select Sector Spdr Fund                                   | Consumer Discretionary Select Sector SPDR Fund                                   | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Short            | EC               | RF                | US        |      -543 | NS      | $-130281.99   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | BR.OP BROKER SWEEP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1100000 | NS      | $1100000.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Valley Acquisition Corp Iii                                               | Spring Valley Acquisition Corp. III                                              | CUSIP: G8377R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14726 | NS      | $154328.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Markit iTraxx Europe Subordinated Financials Series 39                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-364099.99   | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| Mineralys Therapeutics Inc                                                       | Mineralys Therapeutics, Inc.                                                     | CUSIP: 603170101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -788 | NS      | $-32197.68    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 11/21/25 P6265                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        42 | NC      | $37380.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                           | Webster Financial Corp.                                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Short            | EC               | CORP              | US        |     -1220 | NS      | $-69588.80    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Raysearch Laboratories Ab                                                        | RaySearch Laboratories AB                                                        | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Short            | EC               | CORP              | SE        |     -3740 | NS      | $-88182.94    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Dnlm Ln Trs:b1ckq73                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-282389.70   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| Aleanna Inc                                                                      | AleAnna, Inc.                                                                    | CUSIP: 01444V111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       132 | NC      | $22.37        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selina Hospitality Plc                                                           | Selina Hospitality PLC                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    218500 | NC      | $0.22         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tnl Mediagene                                                                    | TNL Mediagene                                                                    | CUSIP: G8924F113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16257 | NC      | $374.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6680                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        75 | NC      | $891000.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bgs Ln Trs:bfxyh24                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $20340.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Gsf Ln Trs:bg0p0v7                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1170887.46   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ihp Ln Trs:bd45sh4                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-311321.12   | -0.09%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Gbg Ln Trs:0687061                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-171013.70   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YBH3<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33016.32     | 0.01%             | 2037-04-28      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                           | US 5Yr T-Note Future                                                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       -82 | NC      | $-8955296.92  | -2.55%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Nfc Ln Trs:3002605                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-119.65      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Agrinam Acquisition Corp                                                         | Agrinam Acquisition Corp.                                                        | CUSIP: 00857H122<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     19798 | NC      | $395.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Mercantile Investment Trust PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $5355974.34   | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Prv Ln Trs:0696368                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-58898.31    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Radware Ltd                                                                      | Radware, Ltd.                                                                    | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Short            | EC               | CORP              | IL        |     -3751 | NS      | $-96138.13    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                     | Prologis, Inc.                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Short            | EC               | CORP              | US        |      -336 | NS      | $-41694.24    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Fannie Mae                                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136BWCN4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  20582138 | PA      | $857960.25    | 0.24%             | 2055-06-25      | Floating      | 0.82%                 | No            | 2                  | On Loan: No      |
| Sizzle Acquisition Corp Ii                                                       | Sizzle II VO Sponsor II, LLC Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     93906 | NS      | $145554.30    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Gcl Global Holdings Ltd                                                          | GCL Global Holdings, Ltd.                                                        | CUSIP: G3777K111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19704 | NC      | $1243.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Chg Ln Trs:b45c9x4                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-382953.48   | -0.11%            |  |  |  | No            | 2                  | On Loan: No      |
| Be Semiconductor Industries Nv                                                   | BE Semiconductor Industries NV                                                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Short            | EC               | CORP              | NL        |     -1325 | NS      | $-225422.73   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Crh Plc                                                                          | CRH PLC                                                                          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Short            | EC               | CORP              | IE        |      -531 | NS      | $-63242.10    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6505                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        60 | NC      | $544800.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Trn Ln Trs:bkdtk92                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-102043.42   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Msci Inc                                                                         | MSCI, Inc.                                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Short            | EC               | CORP              | US        |       -78 | NS      | $-45906.90    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| China Evergrande Group                                                           | China Evergrande Group                                                           | CUSIP: ZS0897679<br>LEI: 549300CUF7B1LAB15T90 | Long             | DBT              | CORP              | KY        |  17000000 | PA      | $340000.00    | 0.10%             | 2024-04-11      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Spi Ln Trs:bnlpyf7                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-49370.04    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet Inc                                                                     | Alphabet, Inc.                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Short            | EC               | CORP              | US        |     -7254 | NS      | $-2044322.28  | -0.58%            |  |  |  | No            | 1                  | On Loan: No      |
| AEYE HEALTH INC                                                                  | AEYE Health, Inc. SAFE                                                           | CUSIP: AEYESAFE2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $293014.00    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Card Ln Trs:bly2f70                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-730.85      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Quantalx Neuroscience Ltd.                                                       | Quantalx Neuroscience Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3000 | NS      | $3415840.00   | 0.97%             |  |  |  | No            | 3                  | On Loan: No      |
| Cero Therapeutics Holdings Inc                                                   | CERo Therapeutics Holdings, Inc.                                                 | CUSIP: 71902K113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21939 | NC      | $127.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen Circle Sponsor II                                                          | Cohen Circle Sponsor II, LLC Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44405 | NS      | $132326.90    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Rmii Ln Trs:bymtbg5                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $400943.08    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Natera Inc                                                                       | Natera, Inc.                                                                     | CUSIP: 632307104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -86 | NS      | $-17107.98    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kla Corp                                                                         | KLA Corp.                                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Short            | EC               | CORP              | US        |      -122 | NS      | $-147466.28   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Yamadai Corp                                                                     | Yamadai Corp.                                                                    | CUSIP: 008940116<br>LEI: N/A                  | N/A              | DE               | CORP              | JP        |      6212 | NC      | $11237.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont Sa                                                      | Cie Financiere Richemont SA                                                      | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Short            | EC               | CORP              | CH        |     -2237 | NS      | $-441145.57   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| LightWave Founders                                                               | LightWave Founders Class A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    208140 | NS      | $832.56       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ormat Technologies Inc                                                           | Ormat Technologies, Inc.                                                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |      -561 | NS      | $-59673.57    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Global Infrastructure Etf                                                | iShares Global Infrastructure ETF                                                | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Short            | EC               | RF                | US        |     -4507 | NS      | $-274927.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                     | Alphabet, Inc.                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Short            | EC               | CORP              | US        |     -2712 | NS      | $-762587.28   | -0.22%            |  |  |  | No            | 1                  | On Loan: No      |
| Soulpower Acquisition Corp                                                       | Soulpower Acquisition Sponsor LLC Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    156445 | NS      | $255005.35    | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| Monday.com Ltd                                                                   | Monday.com, Ltd.                                                                 | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Short            | EC               | CORP              | IL        |      -216 | NS      | $-44331.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| United Homes Group Inc                                                           | United Homes Group, Inc.                                                         | CUSIP: 91060H116<br>LEI: 549300HWN3ECTEH7I380 | N/A              | DE               | CORP              | US        |      6505 | NC      | $574.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hcm Iii Acquisition Corp                                                         | HCM III Acquisition Corp.                                                        | CUSIP: G4365E103<br>LEI: 529900X6CMNA2LN6C461 | Long             | EC               | CORP              | KY        |     54942 | NS      | $564254.34    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Recv Fn 5.5 12/23 Tba Cfd                                                        | CUSIP: TRF0526C1<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |         1 | NC      | $-77520.44    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Corpay Inc                                                                       | Corpay, Inc.                                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Short            | EC               | CORP              | US        |      -124 | NS      | $-32283.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Etoro Group Ltd                                                                  | Etoro Group, Ltd.                                                                | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | US        |     11780 | NS      | $436566.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Spree Acquisition Corp 1 Ltd                                                     | Spree Acquisition Corp. 1, Ltd.                                                  | CUSIP: G83745128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20337 | NC      | $2.03         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                                                    | 24 Hour Fitness Worldwide                                                        | CUSIP: 942CXZ002<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306005 | NS      | $3060.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                               | Allfunds Group PLC                                                               | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    342549 | NS      | $2605926.21   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                                             | Verisk Analytics, Inc.                                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Short            | EC               | CORP              | US        |      -185 | NS      | $-40470.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Dsm-firmenich Ag                                                                 | DSM-Firmenich AG                                                                 | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Short            | EC               | CORP              | CH        |     -1058 | NS      | $-86218.52    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Clnx Sm Trs:bx90c05                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | ES        |         1 | NC      | $-28289.64    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Zooz Strategy Ltd                                                                | ZOOZ Strategy, Ltd.                                                              | CUSIP: M2573A197<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24350 | NC      | $3654.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                                            | Pembina Pipeline Corp.                                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Short            | EC               | CORP              | CA        |      -477 | NS      | $-18045.43    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $9662731.00   | 2.75%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Elm Ln Trs:0241854                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-68711.47    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Arbutus Biopharma Corp                                                           | Arbutus Biopharma Corp.                                                          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    107181 | NS      | $506966.13    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-liberty Formula One                                           | Liberty Media Corp.-Liberty Formula One                                          | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Short            | EC               | CORP              | US        |     -1062 | NS      | $-106040.70   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Acquisition 1 Sponsor Holdco LLC                                         | Pioneer Acquisition 1 Sponsor Holdco LLC CLASS A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    177613 | NS      | $710.45       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Roth Ch Acquisition Co                                                           | Roth CH Acquisition Co.                                                          | CUSIP: G88935120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48884 | NC      | $3959.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Argenx SE TRS                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NL        |         1 | NC      | $-233418.86   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Snap Inc                                                                         | Snap, Inc.                                                                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     99084 | NS      | $772855.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Digital Partners Ii                                                      | Insight Digital Partners II                                                      | CUSIP: G4814G121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21004 | NS      | $213190.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                       | Intuit, Inc.                                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Short            | EC               | CORP              | US        |       -56 | NS      | $-37382.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Springbig Holdings Inc                                                           | SpringBig Holdings, Inc.                                                         | CUSIP: 85021Q116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24279 | NC      | $36.42        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rice Acquisition Corp 3                                                          | Rice Acquisition Corp. 3                                                         | CUSIP: G7553X122<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4241 | NS      | $46226.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Asl Ln Trs:0006655                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $16760.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Exchange                                                                   | NIKKEI 225  (OSE) Dec25                                                          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | N/A              | DE               | CORP              | JP        |        -1 | NC      | $-340471.09   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Rr Donnelley & Sons Co                                                           | RR Donnelley & Sons Co.                                                          | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3650612.50   | 1.04%             | 2029-08-01      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| Jpmorgan Us Treasury Plus Money Market Fund                                      | JPMorgan US Treasury Plus Money Market Fund                                      | CUSIP: 4812C2734<br>LEI: 549300WIC5LVF25Z1127 | Long             | STIV             | RF                | US        |   7325124 | NS      | $7325124.08   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Axiom Intelligence Holdings 1 LLC                                                | Axiom Intelligence Holdings 1 LLC Class B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17761 | NS      | $28062.38     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Klr Ln Trs:0486622                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-43871.78    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Climaterock                                                                      | ClimateRock                                                                      | CUSIP: G2311X118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11778 | NC      | $531.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                        | Baidu, Inc.                                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      9869 | NS      | $1192866.03   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                                    | Celestica, Inc.                                                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Short            | EC               | CORP              | CA        |     -2386 | NS      | $-821929.28   | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Unicredit Spa                                                                    | UniCredit SpA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Short            | EC               | CORP              | IT        |      -664 | NS      | $-49005.75    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Lseg Ln Trs:b0swjx3                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-64302.57    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Columbus Circle 1 Sponsor Corp LLC                                               | Columbus Circle 1 Sponsor Corp LLC CL B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3837 | NS      | $19664.63     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Ubs Ag London                                                                    | UBS AG/London                                                                    | CUSIP: 22546VNQ5<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    420000 | PA      | $335026.86    | 0.10%             | 2030-10-30      | Variable      | 3.95%                 | No            | 2                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-525505.00   | -0.15%            |  |  |  | No            | 2                  | On Loan: No      |
| Capitalworks Emerging Markets Acquisition Corp                                   | Capitalworks Emerging Markets Acquisition Corp.                                  | CUSIP: G1889L126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     69120 | NC      | $1382.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Ftse Emerging Markets Etf                                               | Vanguard FTSE Emerging Markets ETF                                               | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Short            | EC               | RF                | US        |    -73887 | NS      | $-4061568.39  | -1.15%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bznl Ln Trs:b0744b3                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-78574.16    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Asa Gold And Precious Metals Ltd                                                 | ASA Gold and Precious Metals, Ltd.                                               | CUSIP: G3156P103<br>LEI: 254900VOUR4617HGCL14 | Long             | EC               | RF                | US        |    163658 | NS      | $7521721.68   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Capital Acquisition Corp Ii                                                | Range Capital Acquisition Corp. II                                               | CUSIP: G7375J129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52406 | NS      | $534541.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cdt Equity Inc                                                                   | CDT Equity, Inc.                                                                 | CUSIP: 20678X114<br>LEI: 8945004VIUFZVV38UL77 | N/A              | DE               | CORP              | US        |     51468 | NC      | $586.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pct Ln Trs:0422002                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $2615751.58   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Silver Corp                                                            | Discovery Silver Corp.                                                           | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Short            | EC               | CORP              | CA        |    -29000 | NS      | $-121165.02   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Co Ltd                                                                      | Toyo Co., Ltd.                                                                   | CUSIP: G8976D115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23302 | NC      | $11301.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment, Inc.                                                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |      -344 | NS      | $-51438.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-5317026.00  | -1.51%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ccc Ln Trs:bv9fp30                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-202635.44   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/s                                                                       | Genmab A/S                                                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Short            | EC               | CORP              | DK        |      -102 | NS      | $-28936.17    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp                                                        | Scholar Rock Holding Corp.                                                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Short            | EC               | CORP              | US        |     -1019 | NS      | $-30182.78    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Oxig Ln Trs:0665045                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-199214.15   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| CEA Industries, Inc                                                              | CEA Industries, Inc PIPE                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30423 | NS      | $367205.61    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| TRAVELPORT TECHNOLOGY LIMITED                                                    | Travel Port Technology Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        69 | NS      | $69000.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                                                                   | Red Violet, Inc.                                                                 | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Short            | EC               | CORP              | US        |      -671 | NS      | $-35985.73    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                                                       | Reddit, Inc.                                                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Short            | EC               | CORP              | US        |       -89 | NS      | $-18596.55    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Alcon Ag                                                                         | Alcon AG                                                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Short            | EC               | CORP              | CH        |      -424 | NS      | $-31506.93    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Jaws Mustang Acquisition Corp                                                    | Jaws Mustang Acquisition Corp.                                                   | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19820 | NC      | $1585.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                                                       | Vertex, Inc.                                                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     76982 | NS      | $1762887.80   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Roadzen Inc                                                                      | Roadzen, Inc.                                                                    | CUSIP: G7606H116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     55430 | NC      | $9977.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Iii Ln Trs:b1yw440                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-190113.11   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Thermo Fisher Scientific Inc                                                     | Thermo Fisher Scientific, Inc.                                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Short            | EC               | CORP              | US        |       -23 | NS      | $-13049.97    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                                      | Incyte Corp.                                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Short            | EC               | CORP              | US        |      -610 | NS      | $-57022.80    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Fort Ln Trs:byyw3c2                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-36997.25    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Perimeter Acquisition Corp I                                                     | Perimeter Acquisition Corp. I                                                    | CUSIP: G7010A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64869 | NC      | $57992.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Currenc Group Inc                                                                | Currenc Group, Inc.                                                              | CUSIP: G47862126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     55058 | NC      | $445.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Providence Acquisition Corp Iii                                              | New Providence Holdings III, LLC CL A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    166532 | NS      | $76604.72     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | UNH CDS USD 12/27 ICE                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-4590.92     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| China Evergrande Group                                                           | China Evergrande Group                                                           | CUSIP: AM9155384<br>LEI: 549300CUF7B1LAB15T90 | Long             | DBT              | CORP              | KY        |   7985000 | PA      | $159700.00    | 0.05%             | 2026-03-23      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Pioneer Acquisition 1 Sponsor Holdco LLC                                         | Pioneer Acquisition 1 Sponsor Holdco LLC CLASS B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    222016 | NS      | $222016.00    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| Tlgy Acquisition Corp                                                            | TLGY Acquisition Corp.                                                           | CUSIP: G8656T125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65630 | NC      | $99757.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oneok Inc                                                                        | ONEOK, Inc.                                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Short            | EC               | CORP              | US        |      -284 | NS      | $-19028.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | SigmaRoc PLC TRS                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-186499.23   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Mountain & Co I Acquisition Corp                                                 | Mountain & Co. I Acquisition Corp.                                               | CUSIP: G6301J112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62660 | NC      | $811.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mountain Crest Acquisition Corp V                                                | Mountain Crest Acquisition Corp. V                                               | CUSIP: 62404B115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8917 | NC      | $1285.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: CAD 01/08/2026                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $429281.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Iac Inc                                                                          | IAC, Inc.                                                                        | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Short            | EC               | CORP              | US        |     -1602 | NS      | $-51616.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Argo Investments Ltd                                                             | Argo Investments, Ltd.                                                           | CUSIP: Q05016102<br>LEI: 2138005T2FZP3AUV6X26 | Long             | EC               | CORP              | AU        |    116046 | NS      | $697027.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFJ8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    231000 | PA      | $149643.42    | 0.04%             | 2034-11-28      | Variable      | 4.31%                 | No            | 2                  | On Loan: No      |
| Sim Acquisition Corp I                                                           | SIM Acquisition Corp. I                                                          | CUSIP: G8431T119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15808 | NC      | $4584.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newgenivf Group Ltd                                                              | NewGenIvf Group, Ltd.                                                            | CUSIP: G0544E113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         1 | NC      | $0.04         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Sxs Ln Trs:0330860                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-76433.60    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | RIT Capital Partners PLC TRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $2213720.39   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Altice Usa Inc                                                                   | Altice USA, Inc.                                                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    205019 | NS      | $457192.37    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YBJ9<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19904.68     | 0.01%             | 2037-05-31      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| Bny Mellon Strategic Municipal Bond Fund Inc                                     | BNY Mellon Strategic Municipal Bond Fund, Inc.                                   | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |       190 | NS      | $1138.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Holdings Sponsor                                                            | Blue Holdings Sponsor Class B                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17761 | NS      | $29128.04     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Digital Asset Acquisition Corp                                                   | Digital Asset Acquisition Corp.                                                  | CUSIP: G2868C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     61301 | NC      | $46018.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphjet Technology                                                              | Graphjet Technology                                                              | CUSIP: G30449121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     45714 | NC      | $1508.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | GEO Group, Inc. TRS                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $535539.26    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Jet2 Ln Trs:b1722w1                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-170400.28   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Fan Ln Trs:bn3zz52                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-678698.32   | -0.19%            |  |  |  | No            | 2                  | On Loan: No      |
| Ceva Inc                                                                         | CEVA, Inc.                                                                       | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Short            | EC               | CORP              | US        |     -1678 | NS      | $-45658.38    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Benevolentai                                                                     | BenevolentAI                                                                     | CUSIP: N/A<br>LEI: 2221003P54KEDC3P4Z33       | N/A              | DE               | CORP              | NL        |      7014 | NC      | $80.85        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $5296396.00   | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC International, Inc.                                                          | NPC International, Inc.                                                          | CUSIP: 62936DAS9<br>LEI: 549300VENVGR7A6TZR37 | Long             | LON              | CORP              | US        |    605000 | PA      | $0.01         | 0.00%             | 2025-04-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ajb Ln Trs:bfznlb6                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-389689.44   | -0.11%            |  |  |  | No            | 2                  | On Loan: No      |
| Terrestrial Energy Inc                                                           | Terrestrial Energy, Inc.                                                         | CUSIP: 881454110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5808 | NC      | $41544.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ipo Ln Trs:b128j45                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $2970981.58   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel Studios Inc                                                                | Angel Studios, Inc.                                                              | CUSIP: 034948109<br>LEI: 2549005OUPCG4ZMYDT10 | Long             | EC               | CORP              | US        |       181 | NS      | $1159.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                                                  | Brookfield Corp.                                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Short            | EC               | CORP              | CA        |    -44752 | NS      | $-2060852.63  | -0.59%            |  |  |  | No            | 1                  | On Loan: No      |
| Ai Infrastructure Acquisition Corp                                               | AI Infrastructure Acquisition Corp.                                              | CUSIP: G01336125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10750 | NS      | $109058.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubspot Inc                                                                      | HubSpot, Inc.                                                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Short            | EC               | CORP              | US        |       -25 | NS      | $-12298.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Aberdeen Diversified Income and Growth Trust PLC                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $207542.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding Ag                                                               | Inficon Holding AG                                                               | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Short            | EC               | CORP              | CH        |       -97 | NS      | $-11619.51    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AEYE HEALTH INC                                                                  | AEYE Health, Inc. Warrants 2                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         6 | NC      | $5860.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eon Resources Inc                                                                | EON Resources, Inc.                                                              | CUSIP: 40472A128<br>LEI: 254900A4Y0IPOJDRUY39 | N/A              | DE               | CORP              | US        |     44874 | NC      | $2687.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Ai Acquisition Corp                                                   | Healthcare AI Acquisition Corp.                                                  | CUSIP: G4373K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18681 | NC      | $562.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Page Ln Trs:3023231                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-32029.48    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Angi Inc                                                                         | Angi, Inc.                                                                       | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Short            | EC               | CORP              | US        |     -3495 | NS      | $-46378.65    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Hils Ln Trs:0427030                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-209467.10   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| 1rt Acquisition Corp                                                             | 1RT Acquisition Corp.                                                            | CUSIP: G6757R113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11592 | NC      | $11707.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allfunds Group Plc                                                               | Allfunds Group PLC                                                               | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Short            | EC               | CORP              | GB        |      -687 | NS      | $-5226.32     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                                              | Varonis Systems, Inc.                                                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Short            | EC               | CORP              | US        |     -2087 | NS      | $-73525.01    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Rsw Ln Trs:0732358                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-188821.88   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| American Exceptionalism Acquisition Corp A                                       | American Exceptionalism Acquisition Corp. A                                      | CUSIP: G0273J101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8489 | NS      | $98047.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Newhold Investment Corp Iii                                                      | NewHold Investment Corp III Sponsor Shs Class B                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10948 | NS      | $18064.20     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                                              | MS.TB BROKER SWEEP                                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             | RF                | US        |  -2284928 | NS      | $-2284928.00  | -0.65%            |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                                                   | Eli Lilly & Co.                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Short            | EC               | CORP              | US        |       -79 | NS      | $-68165.94    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                                                    | Intercontinental Exchange, Inc.                                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Short            | EC               | CORP              | US        |     -1039 | NS      | $-151995.31   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                               | Credo Technology Group Holding, Ltd.                                             | CUSIP: G25457105<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |      -437 | NS      | $-81989.94    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Moran Foods Llc                                                                  | Moran Foods Equity                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3699885 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| 24 Hour Fitness Worldwide Inc                                                    | 24 Hour Fitness Worldwide, Inc.                                                  | CUSIP: 942DLY907<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    407959 | NS      | $4079.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investcorp Europe Acquisition Corp I                                             | Investcorp Europe Acquisition Corp. I                                            | CUSIP: G4923T113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24645 | NC      | $2.46         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Rail And Resources Acquisition Corp                                   | Integrated Rail and Resources Acquisition Corp.                                  | CUSIP: 45827R114<br>LEI: 549300G3080C4RIDLA64 | N/A              | DE               | CORP              | US        |     48608 | NC      | $29164.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Grid Ln Trs:bfx3k77                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $136572.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Uber Technologies, Inc. TRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $1144683.00   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures Europe Financials                                                    | FTSE 100 IDX Future                                                              | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DE               | CORP              | GB        |        -7 | NC      | $-896231.00   | -0.25%            |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Technologies Inc                                                         | Voyager Technologies, Inc.                                                       | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     14320 | NS      | $437905.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| China Evergrande Group                                                           | China Evergrande Group                                                           | CUSIP: ZS0897661<br>LEI: 549300CUF7B1LAB15T90 | Long             | DBT              | CORP              | KY        |  11180000 | PA      | $223600.00    | 0.06%             | 2049-12-31      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Titan Acquisition Corp                                                           | Titan Acquisition Sponsor Holdco, LLC Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     93906 | NS      | $127712.16    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Inch Ln Trs:b61tvq0                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-380318.86   | -0.11%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bab Ln Trs:0969703                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-291294.65   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| Moran Foods Llc                                                                  | Moran Foods 10/23 2023 FLSO PIK TL2                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1041557 | PA      | $755128.79    | 0.21%             | 2026-12-31      | Floating      | 11.65%                | No            | 2                  | On Loan: No      |
| Commscope Holding Co Inc                                                         | CommScope Holding Co., Inc.                                                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     32602 | NS      | $564014.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek Inc                                                                       | AMETEK, Inc.                                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Short            | EC               | CORP              | US        |      -304 | NS      | $-61441.44    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pia At Trs:byw6809                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         1 | NC      | $245787.41    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Netflix Inc                                                                      | Netflix, Inc.                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Short            | EC               | CORP              | US        |      -499 | NS      | $-558311.14   | -0.16%            |  |  |  | No            | 1                  | On Loan: No      |
| Abrdn Diversified Income And Growth Plc                                          | Abrdn Diversified Income and Growth PLC                                          | CUSIP: G5487A101<br>LEI: 2138003QINEGCHYGW702 | Long             | EC               | CORP              | GB        |      7080 | NS      | $4352.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Smaller Capitalization Fund Inc                                            | Japan Smaller Capitalization Fund, Inc.                                          | CUSIP: 47109U104<br>LEI: 5493000KJSHWEB3YKZ37 | Long             | EC               | RF                | US        |      3683 | NS      | $38155.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zapata Computing Holdings Inc                                                    | Zapata Computing Holdings, Inc.                                                  | CUSIP: 98906V118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24523 | NC      | $196.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cme Group Inc                                                                    | CME Group, Inc.                                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Short            | EC               | CORP              | US        |      -952 | NS      | $-252746.48   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Modivcare Inc                                                                    | ModivCare, Inc.                                                                  | CUSIP: 60783LAC4<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | LON              | CORP              | US        |   1869156 | PA      | $813858.60    | 0.23%             | 2031-07-01      | Floating      | 6.00%                 | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                 | Canadian Pacific Kansas City, Ltd.                                               | CUSIP: 13646K108<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |    -11809 | NS      | $-849657.55   | -0.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Deezer Sa                                                                        | Deezer SA                                                                        | CUSIP: N/A<br>LEI: 969500LM904RGABQUN96       | N/A              | DE               | CORP              | FR        |     95238 | NC      | $54.89        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draftkings Inc                                                                   | DraftKings, Inc.                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |     -5237 | NS      | $-160199.83   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Srp Ln Trs:0797379                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-240983.47   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Cogent Communications Holdings Inc                                               | Cogent Communications Holdings, Inc.                                             | CUSIP: 19239V302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -933 | NS      | $-38486.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Abrdn Life Sciences Investors                                                    | abrdn Life Sciences Investors                                                    | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |     22275 | NS      | $395381.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitefield Industrials Ltd                                                       | Whitefield Industrials, Ltd.                                                     | CUSIP: Q97632105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3656 | NS      | $13467.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eqv Ventures Acquisition Corp                                                    | EQV Ventures Acquisition Corp.                                                   | CUSIP: G3106N117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37448 | NC      | $23217.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amc Entertainment Hldgs                                                          | AMC Entertainment Holdings, Inc.                                                 | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   3052016 | PA      | $3063292.70   | 0.87%             | 2029-01-04      | Floating      | 11.03%                | No            | 2                  | On Loan: No      |
| Us Treasury N/b                                                                  | U.S. Treasury Bond                                                               | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Short            | DBT              | UST               | US        | -90940000 | PA      | $-92169108.66 | -26.20%           | 2035-08-15      | Fixed         | 4.25%                 | No            | 1                  | On Loan: No      |
| Ptc Inc                                                                          | PTC, Inc.                                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Short            | EC               | CORP              | US        |      -221 | NS      | $-43877.34    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| A Spac Ii Acquisition Corp                                                       | A SPAC II Acquisition Corp.                                                      | CUSIP: G0543H133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     68843 | NC      | $2760.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co                                                                   | Walt Disney Co.                                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Short            | EC               | CORP              | US        |     -1757 | NS      | $-197873.34   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv G24 Gr Trs:byt9340                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |         1 | NC      | $-8662.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                       | Chipotle Mexican Grill, Inc.                                                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9187 | NS      | $291136.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/the                                                  | Descartes Systems Group, Inc.                                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Short            | EC               | CORP              | CA        |     -1267 | NS      | $-111898.53   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                                                           | Marvell Technology, Inc.                                                         | CUSIP: 573874104<br>LEI: 8DF36O58U3QIHUCGZB18 | Short            | EC               | CORP              | US        |       -72 | NS      | $-6749.28     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Diversified United Investment Ltd                                                | Diversified United Investment, Ltd.                                              | CUSIP: Q3212S108<br>LEI: 254900ENGLQ9SQJJCR84 | Long             | EC               | CORP              | AU        |     55728 | NS      | $194711.63    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Us Bancorp                                                                       | US Bancorp                                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Short            | EC               | CORP              | US        |      -347 | NS      | $-16197.96    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | JP.CS BROKER SWEEP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  26862875 | NS      | $26862874.80  | 7.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Apx Acquisition Corp I                                                           | APx Acquisition Corp. I                                                          | CUSIP: G0440J125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3981 | NC      | $238.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Wellness Acquisition Corp                                             | Integrated Wellness Acquisition Corp.                                            | CUSIP: G4828B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1475 | NC      | $96.76        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6500                                              | CUSIP: 43V994A74<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        77 | NC      | $670824.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                                                      | Shopify, Inc.                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |      -316 | NS      | $-54939.76    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Schroder British Opportunities Trust Plc                                         | Schroder British Opportunities Trust PLC                                         | CUSIP: G78542100<br>LEI: 5493003UY8LIHFW6HM02 | Long             | EC               | CORP              | GB        |   1453746 | NS      | $1432337.33   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Core Msci Emerging Markets Etf                                           | iShares Core MSCI Emerging Markets ETF                                           | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Short            | EC               | RF                | US        |    -50175 | NS      | $-3425447.25  | -0.97%            |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Products Partners Lp                                                  | Enterprise Products Partners LP                                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Short            | EC               | CORP              | US        |     -5925 | NS      | $-182430.75   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Cantor Equity Partners Ii Inc                                                    | Cantor Equity Partners II, Inc.                                                  | CUSIP: G1827P106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39572 | NS      | $469323.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Sharps Technology INC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    177127 | NS      | $1019686.48   | 0.29%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Att Ln Trs:bng2m15                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1013960.00   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YAM3<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   2289000 | PA      | $1872317.31   | 0.53%             | 2036-08-31      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Genuit Group PLC TRS                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-21134.25    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Oddity Tech Ltd                                                                  | Oddity Tech, Ltd.                                                                | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Short            | EC               | CORP              | IL        |     -4657 | NS      | $-210729.25   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Longevity Health Holdings Inc                                                    | Longevity Health Holdings, Inc.                                                  | CUSIP: 142922111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3816 | NC      | $57.43        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                                                      | Datadog, Inc.                                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Short            | EC               | CORP              | US        |     -1033 | NS      | $-168182.73   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Ethzilla Corp                                                                    | Ethzilla Corp.                                                                   | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |     55714 | NS      | $1094222.96   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonnet BioTherapeutics Holdings, Inc                                             | Sonnet BioTherapeutics Holdings, Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    369687 | NS      | $462108.20    | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| Blue Gold Ltd                                                                    | Blue Gold, Ltd.                                                                  | CUSIP: G1331C112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31463 | NC      | $18654.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Fat Projects Acquisition Corp                                               | Aura FAT Projects Acquisition Corp.                                              | CUSIP: G06362126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     58439 | NC      | $1683.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oyster Enterprises II LLC                                                        | Oyster Enterprises II LLC CL B                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21976 | NS      | $201739.68    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| Aurora Innovation Inc                                                            | Aurora Innovation, Inc.                                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |    -18523 | NS      | $-97060.52    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| A Spac Ii Acquisition Corp                                                       | A SPAC II Acquisition Corp.                                                      | CUSIP: G0543H117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     34421 | NC      | $347.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jfrog Ltd                                                                        | JFrog, Ltd.                                                                      | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Short            | EC               | CORP              | IL        |     -1294 | NS      | $-61439.12    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Cvsg Ln Trs:b286382                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-72476.24    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                    | Hilton Worldwide Holdings, Inc.                                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Short            | EC               | CORP              | US        |     -4384 | NS      | $-1126512.64  | -0.32%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ent Ln Trs:b5vqmv6                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-65695.88    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Geo Group Inc/the                                                                | GEO Group, Inc.                                                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     17887 | NS      | $303542.39    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Idex Corp                                                                        | IDEX Corp.                                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Short            | EC               | CORP              | US        |      -272 | NS      | $-46637.12    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | UnitedHealth Group, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $195332.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Pathways Plc                                                             | Compass Pathways PLC                                                             | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     61188 | NS      | $386708.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGVIEW POWER LLC                                                               | Longview Power LLC                                                               | CUSIP: 976FKK902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61813 | NS      | $1236260.00   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Bentley Systems Inc                                                              | Bentley Systems, Inc.                                                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |      -630 | NS      | $-32022.90    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                                                       | Qualys, Inc.                                                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Short            | EC               | CORP              | US        |      -646 | NS      | $-79625.96    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Global X Uranium Etf                                                             | Global X Uranium ETF                                                             | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Short            | EC               | RF                | US        |     -3946 | NS      | $-217503.52   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Cartica Acquisition Corp                                                         | Cartica Acquisition Corp.                                                        | CUSIP: G1995D117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     74354 | NC      | $42381.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Knos Ln Trs:bz0d672                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-133910.25   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing, Inc.                                                          | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3706600 | PA      | $3340573.25   | 0.95%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Lineage Inc                                                                      | Lineage, Inc.                                                                    | CUSIP: 53566V106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1425 | NS      | $-56145.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QHW7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     80000 | PA      | $58870.80     | 0.02%             | 2030-10-30      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| Williams Cos Inc/the                                                             | Williams Cos., Inc.                                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Short            | EC               | CORP              | US        |      -577 | NS      | $-33390.99    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                                                                   | Cloudflare, Inc.                                                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |     -3124 | NS      | $-791309.20   | -0.22%            |  |  |  | No            | 1                  | On Loan: No      |
| MI7 Founders, LLC                                                                | MI7 Founders, LLC (MBAV) Class Z Warrants                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    102783 | NC      | $164452.80    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Baidu, Inc. TRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $867967.47    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Vg1 At Trs:bf5v8z3                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         1 | NC      | $600176.66    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Inflection Point Acquisition Corp Iii                                            | Inflection Point Acquisition Corp. III                                           | CUSIP: G47875110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    107378 | NC      | $47246.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CPC Acquisition Corp.                                                            | CPC Acquisition Corp.                                                            | CUSIP: 44931VAH6<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    175000 | PA      | $62781.25     | 0.02%             | 2028-12-29      | Floating      | 12.01%                | No            | 2                  | On Loan: No      |
| N/A                                                                              | MS.CD BROKER SWEEP                                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             | RF                | US        |   -910000 | NS      | $-910000.00   | -0.26%            |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                                                            | Rivian Automotive, Inc.                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |      -911 | NS      | $-12362.27    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Emerging Markets Ltd                                                    | Fidelity Emerging Markets, Ltd.                                                  | CUSIP: G3823U170<br>LEI: 213800HWWQPUJ4K1GS84 | Long             | EC               | CORP              | GB        |    688395 | NS      | $8564129.02   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Smsn Li Trs:4942818                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $-113765.00   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Britol-Myers Squibb                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $187543.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Anni Ln Trs:0604877                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $902354.57    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bion Sw Trs:7117884                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |         1 | NC      | $959331.97    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6525                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        66 | NC      | $600600.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony International Holdings Ltd                                              | Symphony International Holdings, Ltd.                                            | CUSIP: G54812105<br>LEI: 254900MQE84GV5DS6F03 | Long             | EC               | CORP              | VG        |     31566 | NS      | $10984.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Mab1 Ln Trs:bqsbh50                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-76997.23    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Iron Horse II                                                                    | Iron Horse II Sponsor Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    172589 | NS      | $690.36       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Inspire Medical Systems Inc                                                      | Inspire Medical Systems, Inc.                                                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Short            | EC               | CORP              | US        |      -676 | NS      | $-48726.08    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Us Treasury N/b                                                                  | U.S. Treasury Note                                                               | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Short            | DBT              | UST               | US        | -69772000 | PA      | $-69563500.33 | -19.77%           | 2030-10-31      | Fixed         | 3.62%                 | No            | 1                  | On Loan: No      |
| Bumble Inc                                                                       | Bumble, Inc.                                                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057465 | NS      | $5868930.75   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                    | Coherent Corp.                                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |      -136 | NS      | $-17946.56    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Usa Ln Trs:bdfghw4                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $3518547.68   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Littelfuse Inc                                                                   | Littelfuse, Inc.                                                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Short            | EC               | CORP              | US        |      -160 | NS      | $-38929.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Technology & Telecommunication Acquisition Corp                                  | Technology & Telecommunication Acquisition Corp.                                 | CUSIP: G87119114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52993 | NC      | $1960.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Msci Acwi Etf                                                            | iShares MSCI ACWI ETF                                                            | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Short            | EC               | RF                | US        |    -85510 | NS      | $-12091969.10 | -3.44%            |  |  |  | No            | 1                  | On Loan: No      |
| Benson Hill Inc                                                                  | Benson Hill, Inc.                                                                | CUSIP: 082490202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airjoule Technologies Corp                                                       | AirJoule Technologies Corp.                                                      | CUSIP: 612160119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37175 | NC      | $44610.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Si-bone Inc                                                                      | SI-BONE, Inc.                                                                    | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Short            | EC               | CORP              | US        |      -310 | NS      | $-4597.30     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rrd Parent Inc                                                                   | RRD Parent, Inc.                                                                 | CUSIP: 74983T110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        19 | NC      | $129200.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Deezer Sa                                                                        | Deezer SA                                                                        | CUSIP: N/A<br>LEI: 969500LM904RGABQUN96       | Long             | EC               | CORP              | FR        |      8179 | NS      | $9663.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | RRD CDS USD 6/29 OTC                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-50238.33    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CANTOR EQUITY PARTNERS I                                                         | CANTOR EQUITY PARTNERS I, INC. Project Enigma PIPE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     77018 | NS      | $770180.00    | 0.22%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Stj Ln Trs:0766937                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-264797.66   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| Altice France Sa                                                                 | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1018072 | PA      | $981166.89    | 0.28%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv You Ln Trs:b1vq6h2                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-37386.60    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Verde Clean Fuels Inc                                                            | Verde Clean Fuels, Inc.                                                          | CUSIP: 923372114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       327 | NC      | $36.62        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays                                                                         | NextEra Energy Capital Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $76224.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: JPY 01/08/2026                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-692487.00   | -0.20%            |  |  |  | No            | 2                  | On Loan: No      |
| Blackrock Smaller Cos Trust Plc                                                  | BlackRock Smaller Cos. Trust PLC                                                 | CUSIP: G1314X109<br>LEI: 549300MS535KC2WH4082 | Long             | EC               | CORP              | GB        |     71210 | NS      | $1240452.17   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                   | Microsoft Corp.                                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Short            | EC               | CORP              | US        |      -534 | NS      | $-276510.54   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Profusa Inc                                                                      | Profusa, Inc.                                                                    | CUSIP: 74319X116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19197 | NC      | $1535.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinstripes Holdings Inc                                                          | Pinstripes Holdings, Inc.                                                        | CUSIP: 06690B115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     45560 | NC      | $248.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                                                          | Essential Utilities, Inc.                                                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Short            | EC               | CORP              | US        |      -906 | NS      | $-35361.18    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas                                                                      | MARKIT CDX HY S43 5Y 2/29 ICE                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-10810796.39 | -3.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Cactus Acquisition Corp 1 Ltd                                                    | Cactus Acquisition Corp. 1, Ltd.                                                 | CUSIP: G1745A124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21180 | NC      | $1270.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs                                                                    | International Business Machines                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $291938.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertical Aerospace Ltd                                                           | Vertical Aerospace, Ltd.                                                         | CUSIP: G9471C149<br>LEI: 9845002F3CF4E56DA491 | N/A              | DE               | CORP              | GB        |    484471 | NC      | $1482704.12   | 0.42%             |  |  |  | No            | 3                  | On Loan: No      |
| Tandem Diabetes Care Inc                                                         | Tandem Diabetes Care, Inc.                                                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Short            | EC               | CORP              | US        |      -761 | NS      | $-10654.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QES9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6690.51      | 0.00%             | 2034-08-29      | Variable      | 2.94%                 | No            | 2                  | On Loan: No      |
| Compass Diversified Holdings                                                     | Compass Diversified Holdings                                                     | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     46450 | NS      | $296351.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hearts And Minds Investments Ltd/fund                                            | Hearts and Minds Investments, Ltd.                                               | CUSIP: Q4524H103<br>LEI: 2549002S6SA5DJZXRD63 | Long             | EC               | CORP              | AU        |   1084819 | NS      | $2349429.71   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Sharps Technology INC Warrant A                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     59833 | NC      | $344447.21    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Arbutus Biopharma Corp. TRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $100413.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Trade24                                                                      | SPI 200 FUTURES   Dec25                                                          | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | N/A              | DE               | CORP              | AU        |       -12 | NC      | $-1745411.72  | -0.50%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Imi Ln Trs:bglp8l2                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-122315.94   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Lifezone Metals Ltd                                                              | Lifezone Metals, Ltd.                                                            | CUSIP: G5568L117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     46340 | NC      | $23170.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QDN1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    266000 | PA      | $174024.38    | 0.05%             | 2033-10-31      | Variable      | 2.26%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Svs Ln Trs:b135bj4                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-42109.80    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Eaton Corp Plc                                                                   | Eaton Corp. PLC                                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Short            | EC               | CORP              | IE        |       -82 | NS      | $-31287.92    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                        | Alibaba Group Holding, Ltd.                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Short            | EC               | CORP              | CN        |     -2773 | NS      | $-472602.39   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Cycurion Inc                                                                     | Cycurion, Inc.                                                                   | CUSIP: 95758L115<br>LEI: 5493003I8CYRIJL4WQ06 | N/A              | DE               | CORP              | US        |     29980 | NC      | $1184.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freddie Mac                                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HHBT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9961103 | PA      | $333373.20    | 0.09%             | 2054-11-25      | Floating      | 0.62%                 | No            | 2                  | On Loan: No      |
| N/A                                                                              | GS.FU BROKER SWEEP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2129046 | NS      | $2129046.05   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                                            | Waste Connections, Inc.                                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Short            | EC               | CORP              | CA        |      -193 | NS      | $-32367.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vortex Opco Llc                                                                  | Vortex Opco LLC                                                                  | CUSIP: G9158TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3436000 | PA      | $3473229.06   | 0.99%             | 2030-04-30      | Floating      | 10.55%                | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Caml Ln Trs:b67kbv2                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-2389.56     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Merus Nv                                                                         | Merus NV                                                                         | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Short            | EC               | CORP              | NL        |      -524 | NS      | $-49706.64    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Snr Ln Trs:0795823                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-1867.92     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Icahn Enterprises/fin                                                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Short            | DBT              | CORP              | US        |  -5908000 | PA      | $-5819380.00  | -1.65%            | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Alph Ln Trs:bf1tm59                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-234274.97   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFP4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     69000 | PA      | $43742.83     | 0.01%             | 2035-01-30      | Variable      | 4.54%                 | No            | 2                  | On Loan: No      |
| Dish Network Corp                                                                | DISH Network Corp.                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   3401000 | PA      | $3583803.75   | 1.02%             | 2027-11-15      | Fixed         | 11.75%                | Yes           | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Verizon CDS USD 4Y 12/27                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $105008.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | GS.SWP.ST BROKER SWEEP                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             | RF                | US        |   -410000 | NS      | $-410000.00   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                     | Broadcom, Inc.                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Short            | EC               | CORP              | US        |      -383 | NS      | $-141568.29   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Relativity Acquisition Corp                                                      | Relativity Acquisition Corp.                                                     | CUSIP: 75944B114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     45142 | NC      | $2126.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duolingo Inc                                                                     | Duolingo, Inc.                                                                   | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -551 | NS      | $-149122.64   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica Spa                                   | Recordati Industria Chimica e Farmaceutica SpA                                   | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Short            | EC               | CORP              | IT        |     -1408 | NS      | $-83580.58    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFE9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    357000 | PA      | $237804.13    | 0.07%             | 2034-10-31      | Variable      | 3.96%                 | No            | 2                  | On Loan: No      |
| N/A                                                                              | TD.PL BROKER SWEEP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1400608 | NS      | $1400608.43   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Rmv Ln Trs:bgdt3g2                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-138029.87   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | NEW HOLLAND SPECIAL OPPORTUNITIES AGGREGATO LP Y-6                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1869 | NS      | $186926.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Goldman Sachs                                                                    | MARKIT CDX HY S44 5Y 6/30 ICE                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $15410573.14  | 4.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Cannae Holdings Inc                                                              | Cannae Holdings, Inc.                                                            | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    315261 | NS      | $5636866.68   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                       | Chipotle Mexican Grill, Inc.                                                     | CUSIP: 169656105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -19841 | NS      | $-628761.29   | -0.18%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YBC4<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    747000 | PA      | $559613.56    | 0.16%             | 2037-03-31      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Sync Ln Trs:b8p59c0                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GG        |         1 | NC      | $1168679.79   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Real View Imaging Ltd                                                            | Real View Imaging Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2250 | NS      | $2303475.00   | 0.65%             |  |  |  | No            | 3                  | On Loan: No      |
| Barclays                                                                         | CommScope CDS USD 06/20/2030                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-1051125.60  | -0.30%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Gftu Ln Trs:b00mz44                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-215397.80   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| Cohen Circle Sponsor II                                                          | Cohen Circle Sponsor II, LLC Class B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8881 | NS      | $28419.20     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 11/21/25 P6180                                              | CUSIP: 58599HCL9<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        60 | NC      | $46200.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $394129.00    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Sct Ln Trs:byzdvk8                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-299253.69   | -0.09%            |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                  | Xcel Energy, Inc.                                                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Short            | EC               | CORP              | US        |       -43 | NS      | $-3490.31     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | NEW HOLLAND SPECIAL OPPORTUNITIE AGGREGATOR LP Y-7                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     76818 | NS      | $7942992.57   | 2.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Procap Acquisition Corp                                                          | ProCap Acquisition Corp.                                                         | CUSIP: G7257A121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     40267 | NC      | $34226.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Rmmc Ln Trs:bndmjp1                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1181501.45   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Liminatus Pharma Inc                                                             | Liminatus Pharma, Inc.                                                           | CUSIP: 53271X116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27683 | NC      | $3582.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Dge Ln Trs:0237400                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-55635.11    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Super Micro Computer Inc                                                         | Super Micro Computer, Inc.                                                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |     -3556 | NS      | $-184769.76   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Grayscale Bitcoin Trust Etf                                                      | Grayscale Bitcoin Trust ETF                                                      | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Short            | EC               | RF                | US        |   -188176 | NS      | $-16186899.52 | -4.60%            |  |  |  | No            | 1                  | On Loan: No      |
| Bb Biotech Ag                                                                    | BB Biotech AG                                                                    | CUSIP: H0676C173<br>LEI: 391200MBZQNPFHIVKO34 | Long             | EC               | CORP              | CH        |      2482 | NS      | $126760.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Next.e.go Nv                                                                     | Next.e.GO NV                                                                     | CUSIP: N63018118<br>LEI: 984500J696437146SA29 | Long             | EC               | CORP              | NL        |      5788 | NS      | $0.58         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotta Acquisition Corp                                                           | Yotta Acquisition Corp.                                                          | CUSIP: 98741Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     47369 | NC      | $1421.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Igg Ln Trs:b06qfb7                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-178190.83   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Berto Acquisition Corp                                                           | BERTO ACQUISITION Corp.                                                          | CUSIP: G1051H101<br>LEI: 5299004IBCSPGYGOI790 | Long             | EC               | CORP              | KY        |     48761 | NS      | $496874.59    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Chenghe Investment III LLC Class B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21740 | NS      | $217400.00    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| Pegasystems Inc                                                                  | Pegasystems, Inc.                                                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Short            | EC               | CORP              | US        |     -3146 | NS      | $-200242.90   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Cannae Holdings, Inc. TRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $115343.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFG4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    181000 | PA      | $117406.74    | 0.03%             | 2034-10-31      | Variable      | 2.83%                 | No            | 2                  | On Loan: No      |
| Spectaire Holdings Inc                                                           | Spectaire Holdings, Inc.                                                         | CUSIP: 84753T117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     58258 | NC      | $0.06         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Global Acquisition I Corp                                                 | Target Global Acquisition I Corp.                                                | CUSIP: G8675N125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18073 | NC      | $191.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotta Acquisition Corp                                                           | Yotta Acquisition Corp.                                                          | CUSIP: 98741Y129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29452 | NC      | $2945.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Cre Ln Trs:bn133n2                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-2110.93     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Real Messenger Corp                                                              | Real Messenger Corp.                                                             | CUSIP: G7410G114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31088 | NC      | $2219.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                                                     | Monolithic Power Systems, Inc.                                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Short            | EC               | CORP              | US        |       -54 | NS      | $-54270.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Zeo Energy Corp                                                                  | Zeo Energy Corp.                                                                 | CUSIP: 98944F117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     61117 | NC      | $2744.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Science And Technology Term Trust                                      | BlackRock Science and Technology Term Trust                                      | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |      3199 | NS      | $73321.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Lloyds Banking Group PLC TRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-35078.01    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Future Generation Global Ltd                                                     | Future Generation Global, Ltd.                                                   | CUSIP: Q39694106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58308 | NS      | $61995.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Jdg Ln Trs:3239867                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-29203.50    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Melar Acquisition Corp I                                                         | Melar Acquisition Corp. I                                                        | CUSIP: G6004G118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     42372 | NC      | $7991.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharkninja Inc                                                                   | SharkNinja, Inc.                                                                 | CUSIP: G8068L108<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |     -1203 | NS      | $-102856.50   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Hennessy Capital Investment Corp Vii                                             | Hennessy Capital Investment Corp. VII                                            | CUSIP: G4405D115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14189 | NC      | $6952.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berto Acquisition Corp                                                           | BERTO ACQUISITION Corp.                                                          | CUSIP: G1051H119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     57960 | NC      | $26082.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | JTC PLC TRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-119606.00   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6620                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        33 | NC      | $369270.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartesian Growth Corp Ii                                                         | Cartesian Growth Corp. II                                                        | CUSIP: G19305120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5984 | NC      | $1884.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flyexclusive Inc                                                                 | flyExclusive, Inc.                                                               | CUSIP: 343928115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27981 | NC      | $5596.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nvent Electric Plc                                                               | nVent Electric PLC                                                               | CUSIP: G6700G107<br>LEI: N/A                  | Short            | EC               | CORP              | IE        |      -374 | NS      | $-42766.90    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Telephone And Data Systems Inc                                                   | Telephone and Data Systems, Inc.                                                 | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16346 | NS      | $634551.72    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tortoise Sustainable And Social Impact Term Fund                                 | Tortoise Sustainable and Social Impact Term Fund                                 | CUSIP: 27901F109<br>LEI: 549300JEEQF7C836SM26 | Long             | EC               | RF                | US        |     37011 | NS      | $459158.47    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Biotechnology Etf                                                        | iShares Biotechnology ETF                                                        | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Short            | EC               | RF                | US        |    -30980 | NS      | $-4937592.40  | -1.40%            |  |  |  | No            | 1                  | On Loan: No      |
| FIGX Acquisition Partners LLC                                                    | FIGX Acquisition Partners LLC Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14061 | NS      | $13779.78     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Allurion Technologies Inc                                                        | Allurion Technologies, Inc.                                                      | CUSIP: 02008G110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16492 | NC      | $653.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Transfer Lp                                                               | Energy Transfer LP                                                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Short            | EC               | CORP              | US        |    -14208 | NS      | $-239120.64   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Roblox Corp                                                                      | ROBLOX Corp.                                                                     | CUSIP: 771049103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2671 | NS      | $-303746.12   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| BNY Mellon U.S. Treasury Fund                                                    | BNY Mellon U.S. Treasury Fund                                                    | CUSIP: G1206E136<br>LEI: N/A                  | Long             | STIV             | RF                | IE        |   4516957 | NS      | $4516956.89   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | M3 Brigade Sponsor VI Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    111012 | NS      | $333.04       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cid Holdco Inc                                                                   | CID Holdco, Inc.                                                                 | CUSIP: 171756117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     94845 | NC      | $14226.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Herald Investment Trust PLC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $5621860.92   | 1.60%             |  |  |  | No            | 2                  | On Loan: No      |
| LightWave Founders                                                               | LightWave Founders Class B                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20814 | NS      | $208140.00    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Markit iTraxx Europe Subordinated Financials Series 39                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-455124.98   | -0.13%            |  |  |  | No            | 2                  | On Loan: No      |
| Captivision Inc                                                                  | Captivision, Inc.                                                                | CUSIP: G18932114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43794 | NC      | $924.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: AUD 01/08/2026                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-12669085.00 | -3.60%            |  |  |  | No            | 2                  | On Loan: No      |
| Us Treasury N/b                                                                  | U.S. Treasury Note                                                               | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Short            | DBT              | UST               | US        | -41384000 | PA      | $-41329844.90 | -11.75%           | 2027-09-30      | Fixed         | 3.50%                 | No            | 1                  | On Loan: No      |
| American Express Co                                                              | American Express Co.                                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Short            | EC               | CORP              | US        |       -35 | NS      | $-12625.55    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Moran Foods Llc                                                                  | Moran Foods LLC                                                                  | CUSIP: 61647DAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    927417 | PA      | $672377.64    | 0.19%             | 2026-06-30      | Floating      | 11.35%                | No            | 2                  | On Loan: No      |
| Howard Hughes Holdings Inc                                                       | Howard Hughes Holdings, Inc.                                                     | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Short            | EC               | CORP              | US        |    -15164 | NS      | $-1202201.92  | -0.34%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Eng Sm Trs:7383072                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | ES        |         1 | NC      | $-35524.33    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Mony Ln Trs:b1zbky8                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-137185.76   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | MIO ESCROW                                                                       | CUSIP: 723ESC018<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22790 | NS      | $4102.20      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pru Ln Trs:0709954                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-160437.72   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Marsh & Mclennan Cos Inc                                                         | Marsh & McLennan Cos., Inc.                                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Short            | EC               | CORP              | US        |      -425 | NS      | $-75713.75    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 11/21/25 P6305                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        25 | NC      | $25375.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Short            | EC               | CORP              | US        |      -220 | NS      | $-36080.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6750                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        56 | NC      | $836472.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Luce Ln Trs:bzc0lp4                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-57840.28    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fund Inc/the/md                                                           | Taiwan Fund, Inc.                                                                | CUSIP: 874036106<br>LEI: 549300B0OHIYIAWV0Z83 | Long             | EC               | RF                | US        |      3223 | NS      | $185407.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saba Capital Income & Opportunities Fund Ii                                      | Saba Capital Income & Opportunities Fund II                                      | CUSIP: 880198205<br>LEI: QU1AAXOSV5K4OVMXJP19 | Long             | EC               | RF                | US        |     79692 | NS      | $700492.68    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Acquisitions Corp                                                         | Israel Acquisitions Corp.                                                        | CUSIP: G49667119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35717 | NC      | $7264.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sizzle Acquisition Corp Ii                                                       | Sizzle II VO Sponsor II, LLC Class B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    117383 | NS      | $200724.93    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YBW0<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |     58000 | PA      | $50679.82     | 0.01%             | 2037-08-31      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| Digital Asset Acquisition Corp                                                   | Digital Asset Acquisition Corp.                                                  | CUSIP: G2868C103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    109212 | NS      | $1128159.96   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                           | Intuitive Surgical, Inc.                                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |       -97 | NS      | $-51825.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Sirius Real Estate, Ltd. TRS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-112265.50   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Gamco Natural Resources Gold & Income Trust                                      | GAMCO Natural Resources Gold & Income Trust                                      | CUSIP: 36465E101<br>LEI: 23EBEGZ81713Q1VCP222 | Long             | EC               | RF                | US        |       198 | NS      | $1354.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays                                                                         | CommScope CDS USD 06/20/2027                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $444728.17    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Aas Ln Trs:bmf19b5                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $190640.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Dhg Id Trs:bjmzdw8                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | LU        |         1 | NC      | $-134735.46   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Haat Delivery Ltd.                                                               | Haat Delivery Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     64188 | NS      | $1514538.00   | 0.43%             |  |  |  | No            | 3                  | On Loan: No      |
| Communication Services Select Sector Spdr Fund                                   | Communication Services Select Sector SPDR Fund                                   | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Short            | EC               | RF                | US        |     -9166 | NS      | $-1052348.46  | -0.30%            |  |  |  | No            | 1                  | On Loan: No      |
| Prosus Nv                                                                        | Prosus NV                                                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Short            | EC               | CORP              | NL        |      -243 | NS      | $-16785.95    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                                                         | Anywhere Real Estate, Inc.                                                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     17500 | NS      | $175875.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                                                        | Block, Inc.                                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |     -2948 | NS      | $-223871.12   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Sst Ln Trs:0783613                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $128889.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | Project Snowball /Avax One                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    197628 | NS      | $466402.08    | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| Biocon Biologics Global                                                          | Biocon Biologics Global PLC                                                      | CUSIP: YU2449483<br>LEI: 254900PMQN51VACG2D55 | Short            | DBT              | CORP              | GB        |  -5250000 | PA      | $-5223750.00  | -1.48%            | 2029-10-09      | Fixed         | 6.67%                 | No            | 2                  | On Loan: No      |
| N/A                                                                              | MHI ESCROW                                                                       | CUSIP: 723ESC034<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108304 | NS      | $40072.48     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Cwk Ln Trs: 0231888                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-453233.47   | -0.13%            |  |  |  | No            | 2                  | On Loan: No      |
| Amphenol Corp                                                                    | Amphenol Corp.                                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Short            | EC               | CORP              | US        |     -1148 | NS      | $-159962.32   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Newhold Investment Corp Iii                                                      | NewHold Investment Corp. III                                                     | CUSIP: G6486E110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4085 | NC      | $2042.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaneck Gold Miners Etf/usa                                                       | VanEck Gold Miners ETF/USA                                                       | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Short            | EC               | RF                | US        |    -96583 | NS      | $-6959770.98  | -1.98%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | EURO/GBP FUTURE   Dec25                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DFE              | CORP              | US        |       -36 | NC      | $-5197218.90  | -1.48%            |  |  |  | No            | 1                  | On Loan: No      |
| Hwh International Inc                                                            | Hwh International, Inc.                                                          | CUSIP: 02115M117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13297 | NC      | $640.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Tep Ln Trs:0879471                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-420989.53   | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| Armada Acquisition Corp Ii                                                       | Armada Acquisition Corp. II                                                      | CUSIP: G0R38G112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    109500 | NC      | $127020.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Btc Development Corp                                                             | BTC Development Corp.                                                            | CUSIP: G0701G117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7689 | NC      | $6151.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Water Acquisition III                                                       | Blue Water Acquisition III Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    177972 | NS      | $85426.56     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Blackrock California Municipal Income Trust                                      | BlackRock California Municipal Income Trust                                      | CUSIP: 09248E102<br>LEI: LE6236HQD6DXEGUHE217 | Long             | EC               | RF                | US        |     44332 | NS      | $488095.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexgen Energy Ltd                                                                | NexGen Energy, Ltd.                                                              | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Short            | EC               | CORP              | CA        |     -6889 | NS      | $-67236.64    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Fanniemae Strip                                                                  | FNMA, Series 429, Class C5                                                       | CUSIP: 31423YVM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7693578 | PA      | $1417967.15   | 0.40%             | 2052-10-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                             | Clear Channel Outdoor Holdings, Inc.                                             | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2229000 | PA      | $2198351.25   | 0.62%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Fair Isaac Corp                                                                  | Fair Isaac Corp.                                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |       -33 | NS      | $-54764.49    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Nvidia Corp                                                                      | NVIDIA Corp.                                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Short            | EC               | CORP              | US        |     -1845 | NS      | $-373594.05   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Recv Mtu Ln  Trs:bz1h9l8                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $2302.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6615                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        25 | NC      | $277375.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/the                                                                    | Clorox Co.                                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Short            | EC               | CORP              | US        |      -296 | NS      | $-33288.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pag Ln Trs:b2ngpm5                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-384850.46   | -0.11%            |  |  |  | No            | 2                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6675                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        75 | NC      | $927000.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Costar Group Inc                                                                 | CoStar Group, Inc.                                                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Short            | EC               | CORP              | US        |     -2905 | NS      | $-199893.05   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| 1261229 Bc Ltd                                                                   | 1261229 BC, Ltd.                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3045000 | PA      | $3185831.25   | 0.91%             | 2032-04-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pac Ln Trs:0667438                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $47746.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HCM Investor Holdings III                                                        | HCM Investor Holdings III,CL A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    134835 | NS      | $351919.35    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Scp Ln Trs:0610841                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $119731.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Labl Inc                                                                         | LABL, Inc.                                                                       | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   5374000 | PA      | $3459512.50   | 0.98%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp.                                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |      -496 | NS      | $-130254.56   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Sharps Technology Inc                                                            | Sharps Technology, Inc.                                                          | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3025 | NS      | $13340.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Smwh Ln Trs:b2pdgw1                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-105323.89   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| AEYE HEALTH INC                                                                  | AEYE HEALTH INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1000 | NS      | $1356205.00   | 0.39%             |  |  |  | No            | 3                  | On Loan: No      |
| Lightwave Acquisition Corp                                                       | Lightwave Acquisition Corp.                                                      | CUSIP: G5490M126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24442 | NC      | $6110.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisign Inc                                                                     | VeriSign, Inc.                                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Short            | EC               | CORP              | US        |      -486 | NS      | $-116542.80   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pey Ln Trs:b28c2r2                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GG        |         1 | NC      | $779428.81    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Vct Ln Trs:0929224                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-42362.13    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Denali Therapeutics Inc                                                          | Denali Therapeutics, Inc.                                                        | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Short            | EC               | CORP              | US        |     -4930 | NS      | $-80260.40    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Brand Engagement Network Inc                                                     | Brand Engagement Network, Inc.                                                   | CUSIP: 104932116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25249 | NC      | $1668.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zyversa Therapeutics Inc                                                         | ZyVersa Therapeutics, Inc.                                                       | CUSIP: 98987D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7100 | NC      | $497.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsara Inc                                                                      | Samsara, Inc.                                                                    | CUSIP: 79589L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3695 | NS      | $-148428.15   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Empery Digital Inc                                                               | Empery Digital, Inc.                                                             | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |     54589 | NS      | $380485.33    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuberger Berman Energy Infrastructure And Income Fund Inc                       | Neuberger Berman Energy Infrastructure and Income Fund, Inc.                     | CUSIP: 64129H104<br>LEI: 549300P5ICT7WWGP8224 | Long             | EC               | RF                | US        |      2793 | NS      | $22930.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Veil Ln Trs:bd9x204                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KY        |         1 | NC      | $94305.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Evergrande Group                                                           | China Evergrande Group                                                           | CUSIP: N/A<br>LEI: 549300CUF7B1LAB15T90       | Long             | DBT              | CORP              | KY        |  16029000 | PA      | $320580.00    | 0.09%             | 2023-06-28      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                | Dave & Buster's Entertainment, Inc.                                              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     52503 | NS      | $771269.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                                                        | Vimeo, Inc.                                                                      | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Short            | EC               | CORP              | US        |    -21903 | NS      | $-170843.40   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Real Asset Acquisition Corp                                                      | Real Asset Acquisition Corp.                                                     | CUSIP: G73944111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    160469 | NC      | $100790.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nogin Inc                                                                        | Nogin, Inc.                                                                      | CUSIP: 65528N113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8372 | NC      | $72.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Htg Ln Trs:0447889                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-55351.70    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Arbe Robotics Ltd                                                                | Arbe Robotics, Ltd.                                                              | CUSIP: M1R95N100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    108864 | NS      | $213373.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Wise Ln Trs:bl9yr75                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-409449.32   | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| Covia Holdings Corp                                                              | Covia Equity                                                                     | CUSIP: 942EFH909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169353 | NS      | $3365890.88   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital One Financial Corp                                                       | Capital One Financial Corp.                                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Short            | EC               | CORP              | US        |      -191 | NS      | $-42018.09    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Utilities Select Sector Spdr Fund                                                | Utilities Select Sector SPDR Fund                                                | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Short            | EC               | RF                | US        |     -7412 | NS      | $-660409.20   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Fdju Fp Trs:bg0sc10                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |         1 | NC      | $-162711.39   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ipx Ln Trs:0490526                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-1765.26     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                      | Alnylam Pharmaceuticals, Inc.                                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |      -757 | NS      | $-345222.28   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Freddie Mac                                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HK4E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9717961 | PA      | $361152.45    | 0.10%             | 2055-03-25      | Floating      | 1.00%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bmy Ln Trs:3314775                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-61277.44    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard Total Stock Market Etf                                                  | Vanguard Total Stock Market ETF                                                  | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Short            | EC               | RF                | US        |     -5180 | NS      | $-1737475.60  | -0.49%            |  |  |  | No            | 1                  | On Loan: No      |
| Hhg Capital Corp                                                                 | HHG Capital Corp.                                                                | CUSIP: G4R23P129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17425 | NC      | $99.32        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wen Sponsor LLC                                                                  | Wen Sponsor LLC Class A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    163709 | NS      | $654.84       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Erf Ln Trs:bndpyv1                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | LU        |         1 | NC      | $-41367.47    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays                                                                         | Unisys Corp. CDS USD 5Y 6/28                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-25900.31    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv 700 Hk Trs:bmmv2k8                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | HK        |         1 | NC      | $-649839.72   | -0.18%            |  |  |  | No            | 2                  | On Loan: No      |
| Baird Medical Investment Holdings Ltd                                            | Baird Medical Investment Holdings, Ltd.                                          | CUSIP: G0705H111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22349 | NC      | $1648.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/the                                                               | Trade Desk, Inc.                                                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |     -3234 | NS      | $-162605.52   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Aht Ln Trs:0053673                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-157377.25   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ckn Ln Trs:0201836                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-104529.30   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Atg Ln Trs:bmvqdz6                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-1479.99     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Global Opportunities Trust PLC TRS                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1054.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Gcl Ln Trs:b15fw33                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JE        |         1 | NC      | $6254.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Vsl Ln Trs:bvg6x43                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $320308.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Evergrande Group                                                           | China Evergrande Group                                                           | CUSIP: ZP5379026<br>LEI: 549300CUF7B1LAB15T90 | Long             | DBT              | CORP              | KY        |   8094000 | PA      | $161880.00    | 0.05%             | 2024-01-22      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| Calisa Acquisition Corp                                                          | Calisa Acquisition Corp.                                                         | CUSIP: G1771C119<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4140 | NS      | $41418.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Lowland Investment Company PLC TRS                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $104595.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Pfizer CDS USD 12/20/2028 GS                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $389070.89    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Godaddy Inc                                                                      | GoDaddy, Inc.                                                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Short            | EC               | CORP              | US        |      -321 | NS      | $-42734.73    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Roman Dbdr Acquisition Corp Ii                                                   | Roman DBDR Acquisition Corp. II                                                  | CUSIP: G7633M112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25605 | NC      | $17283.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biocon Biologics Global                                                          | Biocon Biologics Global PLC                                                      | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Short            | DBT              | CORP              | GB        |  -1431000 | PA      | $-1423845.00  | -0.40%            | 2029-10-09      | Fixed         | 6.67%                 | Yes           | 2                  | On Loan: No      |
| Zillow Group Inc                                                                 | Zillow Group, Inc.                                                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |     -2578 | NS      | $-193298.44   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| MI7 Founders, LLC                                                                | MI7 Founders, LLC (MBAV) Class A PIPE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    308194 | NS      | $3081940.00   | 0.88%             |  |  |  | No            | 3                  | On Loan: No      |
| Vanguard Real Estate Etf                                                         | Vanguard Real Estate ETF                                                         | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Short            | EC               | RF                | US        |    -23384 | NS      | $-2085385.12  | -0.59%            |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/the                                                             | Ensign Group, Inc.                                                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Short            | EC               | CORP              | US        |      -774 | NS      | $-139397.40   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6585                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        58 | NC      | $606100.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PK Fund 2023, LLC                                                                | PK Fund 2023, LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       873 | NS      | $873424.00    | 0.25%             |  |  |  | No            | 3                  | On Loan: No      |
| Tradeweb Markets Inc                                                             | Tradeweb Markets, Inc.                                                           | CUSIP: 892672106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -436 | NS      | $-45950.04    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian Spa                                                                     | Prysmian SpA                                                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Short            | EC               | CORP              | IT        |      -338 | NS      | $-34993.33    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6580                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        50 | NC      | $503000.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | TD.SE BROKER SWEEP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     96376 | NS      | $96375.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tc Energy Corp                                                                   | TC Energy Corp.                                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Short            | EC               | CORP              | CA        |     -1597 | NS      | $-80137.51    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Realreal Inc/the                                                                 | RealReal, Inc.                                                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     11391 | NS      | $139084.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6755                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        66 | NC      | $1006302.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Verizon Wireless                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $53513.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Rch Ln Trs:0903994                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-62.89       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ashland Inc                                                                      | Ashland, Inc.                                                                    | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Short            | EC               | CORP              | US        |      -633 | NS      | $-30953.70    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv At/ Ln Trs:blh4250                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-47997.14    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                                        | Agios Pharmaceuticals, Inc.                                                      | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Short            | EC               | CORP              | US        |     -1073 | NS      | $-46396.52    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Republic Digital Acquisition Co                                                  | Republic Digital Acquisition Co.                                                 | CUSIP: G7515A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85056 | NS      | $878628.48    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fanniemae Strip                                                                  | FNMA, Series 427, Class C20                                                      | CUSIP: 31423XMW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6496045 | PA      | $847735.87    | 0.24%             | 2051-02-25      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| N/A                                                                              | MAV ESCROW                                                                       | CUSIP: 723ESC026<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $432.45       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aes Corp/the                                                                     | AES Corp.                                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Short            | EC               | CORP              | US        |      -966 | NS      | $-13398.42    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                                              | Arista Networks, Inc.                                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Short            | EC               | CORP              | US        |      -440 | NS      | $-69383.60    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Helical PLC TRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-10041.39    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QEG5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     89000 | PA      | $63149.95     | 0.02%             | 2034-05-30      | Variable      | 2.27%                 | No            | 2                  | On Loan: No      |
| Columbus Circle Capital Corp I                                                   | Columbus Circle Capital Corp I                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14801 | NS      | $141646.05    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Vertiv Holdings Co                                                               | Vertiv Holdings Co.                                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Short            | EC               | CORP              | US        |      -244 | NS      | $-47057.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Blue Holdings Sponsor                                                            | Blue Holdings Sponsor Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    177613 | NS      | $262867.24    | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| China Evergrande Group                                                           | China Evergrande Group                                                           | CUSIP: ZS0897653<br>LEI: 549300CUF7B1LAB15T90 | Long             | DBT              | CORP              | KY        |   3205000 | PA      | $64100.00     | 0.02%             | 2049-12-31      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Northland Power Inc                                                              | Northland Power, Inc.                                                            | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Short            | EC               | CORP              | CA        |     -2194 | NS      | $-40092.85    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| X Corp                                                                           | X Corp.                                                                          | CUSIP: 90184NAK4<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |   4065530 | PA      | $4083316.69   | 1.16%             | 2029-10-29      | Floating      | 9.50%                 | No            | 2                  | On Loan: No      |
| Bain Capital Gss Investment Corp                                                 | Bain Capital GSS Investment Corp.                                                | CUSIP: G0R78B122<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29294 | NS      | $305243.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | CAD $ Currency Fut                                                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DFE              | CORP              | US        |       -86 | NC      | $-6150290.00  | -1.75%            |  |  |  | No            | 1                  | On Loan: No      |
| Spring Valley Acquisition Corp Ii                                                | Spring Valley Acquisition Corp. II                                               | CUSIP: G83752116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13573 | NC      | $19680.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                                           | US 10 Yr Note Future                                                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        -9 | NC      | $-1014046.88  | -0.29%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Fltr Ln Trs:bwxc0z1                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-61044.59    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Tesla Inc                                                                        | Tesla, Inc.                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |       -73 | NS      | $-33328.88    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Selina Hospitality Plc                                                           | Selina Hospitality PLC                                                           | CUSIP: 81635BAE8<br>LEI: 549300BAEIWO0QPTC061 | Long             | DBT              | CORP              | GB        |   4981328 | PA      | $44433.45     | 0.01%             | 2029-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QJN5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     61000 | PA      | $42283.74     | 0.01%             | 2036-02-29      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Trst Ln Trs:bnk9tp5                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-203467.99   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| Affirm Holdings Inc                                                              | Affirm Holdings, Inc.                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4633 | NS      | $-333020.04   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFL3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16611.08     | 0.00%             | 2034-11-28      | Variable      | 3.08%                 | No            | 2                  | On Loan: No      |
| Live Oak Acquisition Corp V                                                      | Live Oak Acquisition Corp. V                                                     | CUSIP: G5509P110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24019 | NC      | $15624.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Select Sector Spdr Fund                                                   | Energy Select Sector SPDR Fund                                                   | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Short            | EC               | RF                | US        |       -64 | NS      | $-5640.32     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                                                  | Astera Labs, Inc.                                                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Short            | EC               | CORP              | US        |      -229 | NS      | $-42749.72    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Heineken Nv                                                                      | Heineken NV                                                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Short            | EC               | CORP              | NL        |     -2850 | NS      | $-220228.92   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Mountain Lake Acquisition Corp                                                   | Mountain Lake Acquisition Corp.                                                  | CUSIP: G6301B127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18813 | NC      | $8183.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Parent Inc                                                                  | Star Parent, Inc.                                                                | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Short            | DBT              | CORP              | US        |  -6432000 | PA      | $-6890280.00  | -1.96%            | 2030-10-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ror Ln Trs:bvfnzh2                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-87935.97    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Spring Valley Acquisition Corp Ii                                                | Spring Valley Acquisition Corp. II                                               | CUSIP: G83752132<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27147 | NC      | $19545.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zapp Electric Vehicles Group Ltd                                                 | Zapp Electric Vehicles Group, Ltd.                                               | CUSIP: G9889X115<br>LEI: 984500D6DT79D76DED28 | N/A              | DE               | CORP              | US        |     11642 | NC      | $58.21        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFS8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     36000 | PA      | $23941.48     | 0.01%             | 2035-02-27      | Variable      | 3.01%                 | No            | 2                  | On Loan: No      |
| Industrial Select Sector Spdr Fund                                               | Industrial Select Sector SPDR Fund                                               | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Short            | EC               | RF                | US        |      -624 | NS      | $-96757.44    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Slb Ltd                                                                          | SLB, Ltd.                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Short            | EC               | CORP              | CW        |     -1344 | NS      | $-48464.64    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Acquisition Corp I                                                     | Perimeter Acquisition Corp. I                                                    | CUSIP: G7010A129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    129735 | NS      | $1362217.50   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Launch Two Acquisition Corp                                                      | Launch Two Acquisition Corp.                                                     | CUSIP: G5S87A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2140 | NC      | $963.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                                                    | Pinterest, Inc.                                                                  | CUSIP: 72352L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5052 | NS      | $-167221.20   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Qq/ Ln Trs:b0wmwd0                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-207010.92   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| Investcorp Ai Acquisition Corp                                                   | Investcorp AI Acquisition Corp.                                                  | CUSIP: G49219127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37472 | NC      | $4344.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Tbcg Ln Trs:byt1830                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-32839.43    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Edenred SE TRS                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |         1 | NC      | $8070605.10   | 2.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Gores Holdings X Inc                                                             | Gores Holdings X, Inc.                                                           | CUSIP: G4002F125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6723 | NC      | $6218.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topicus.com Inc                                                                  | Topicus.com, Inc.                                                                | CUSIP: 89072T102<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |      -200 | NS      | $-19678.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QDZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    478000 | PA      | $318243.80    | 0.09%             | 2034-02-28      | Variable      | 2.71%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment, Inc (BI CLAIM)                                            | Caesars Entertainment, Inc (BI CLAIM)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2320 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ciena Corp                                                                       | Ciena Corp.                                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Short            | EC               | CORP              | US        |      -273 | NS      | $-51848.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | ALTICE FRANCE LUXCO 3 SHARES                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5984 | NS      | $83776.00     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Revolution Medicines Inc                                                         | Revolution Medicines, Inc.                                                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -1316 | NS      | $-77433.44    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                                                      | Wayfair, Inc.                                                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |     -1942 | NS      | $-201016.42   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ibt Ln Trs:0455934                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $3163.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Global Management Inc                                                     | Apollo Global Management, Inc.                                                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |       -67 | NS      | $-8328.77     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: CHF 01/08/2026                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-626239.00   | -0.18%            |  |  |  | No            | 2                  | On Loan: No      |
| Veeco Instruments Inc                                                            | Veeco Instruments, Inc.                                                          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Short            | EC               | CORP              | US        |      -902 | NS      | $-25932.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ALTERNATIVE CAPITAL INVESTMENTS FUND III                                         | ALTERNATIVE CAPITAL INVESTMENTS FUND III LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       576 | NS      | $1097424.76   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| Agrinam Acquisition Corp                                                         | Agrinam Acquisition Corp.                                                        | CUSIP: 00857H114<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     19798 | NC      | $98.99        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Sspg Ln Trs:bgbn7c0                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-86373.64    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | Sharps Technology INC Warrant B                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    236960 | NC      | $283482.36    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Egl Ln Trs:bd3v464                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $118965.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Dfs Ln Trs:btc0lb8                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-35628.32    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Generac Holdings Inc                                                             | Generac Holdings, Inc.                                                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Short            | EC               | CORP              | US        |      -228 | NS      | $-38308.56    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Psyence Biomedical Ltd                                                           | Psyence Biomedical, Ltd.                                                         | CUSIP: 74449F118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30398 | NC      | $881.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YAP6<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31698.28     | 0.01%             | 2036-09-30      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| Oxley Bridge Holdings LLC                                                        | Oxley Bridge Holdings LLC Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    166107 | NS      | $91358.85     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Xylem Inc/ny                                                                     | Xylem, Inc.                                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Short            | EC               | CORP              | US        |      -347 | NS      | $-52344.95    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Premier Municipal Income Fund                                   | Federated Hermes Premier Municipal Income Fund                                   | CUSIP: 31423P108<br>LEI: C0TUI5ZPEIY028NN4Q23 | Long             | EC               | RF                | US        |      2156 | NS      | $23974.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncona Ltd                                                                      | Syncona, Ltd.                                                                    | CUSIP: G8651Q100<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | CORP              | GB        |   2970623 | NS      | $3949331.30   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Semnur Pharmaceuticals Inc                                                       | Semnur Pharmaceuticals, Inc.                                                     | CUSIP: 81686G113<br>LEI: 549300L7MIQ7V1UUZB95 | N/A              | DE               | CORP              | US        |     27621 | NC      | $3467.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup, Inc.                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Short            | EC               | CORP              | US        |      -294 | NS      | $-29761.62    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Su Fp Trs:4834108                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | LU        |         1 | NC      | $-156016.23   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | Range Capital Acquisition Corp II Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     93280 | NS      | $279.84       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Freddie Mac                                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HLZ62<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  15493566 | PA      | $591287.15    | 0.17%             | 2055-07-25      | Floating      | 0.87%                 | No            | 2                  | On Loan: No      |
| BENSON HILL INC                                                                  | Benson Hill Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    187607 | NC      | $13872.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wen Acquisition Corp                                                             | Wen Acquisition Corp.                                                            | CUSIP: G9R39C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    120297 | NC      | $78193.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sps Commerce Inc                                                                 | SPS Commerce, Inc.                                                               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Short            | EC               | CORP              | US        |      -240 | NS      | $-19737.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                                      | Infosys, Ltd.                                                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Short            | EC               | CORP              | IN        |     -5231 | NS      | $-86677.67    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Pimco Dynamic Income Strategy Fund                                               | PIMCO Dynamic Income Strategy Fund                                               | CUSIP: 69346N107<br>LEI: 549300BX5QVFQJENPV35 | Long             | EC               | RF                | US        |    230571 | NS      | $5139427.59   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Xps Ln Trs:bddn1t2                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-249095.85   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QEW0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     88000 | PA      | $59547.14     | 0.02%             | 2034-09-30      | Variable      | 2.84%                 | No            | 2                  | On Loan: No      |
| Rollins Inc                                                                      | Rollins, Inc.                                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Short            | EC               | CORP              | US        |      -827 | NS      | $-47643.47    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| China Evergrande Group                                                           | China Evergrande Group                                                           | CUSIP: ZP5378630<br>LEI: 549300CUF7B1LAB15T90 | Long             | DBT              | CORP              | KY        |   6500000 | PA      | $130000.00    | 0.04%             | 2049-12-31      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | VEF AB TRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |         1 | NC      | $23093.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trane Technologies Plc                                                           | Trane Technologies PLC                                                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Short            | EC               | CORP              | IE        |      -161 | NS      | $-72232.65    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Grayscale Ethereum Classic Trust                                                 | Grayscale Ethereum Classic Trust                                                 | CUSIP: 38963Q107<br>LEI: 54930092HET8DVEQYD83 | Long             | EC               | RF                | US        |   3188265 | NS      | $26832438.24  | 7.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Futurecrest Acquisition Corp                                                     | FutureCrest Acquisition Corp.                                                    | CUSIP: G3730U123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14641 | NS      | $155341.01    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hca Healthcare Inc                                                               | HCA Healthcare, Inc.                                                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Short            | EC               | CORP              | US        |       -91 | NS      | $-41830.88    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval Ab                                                                    | Alfa Laval AB                                                                    | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Short            | EC               | CORP              | SE        |     -1127 | NS      | $-53857.32    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Polestar Automotive Holding Uk Plc                                               | Polestar Automotive Holding UK PLC                                               | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    116694 | NS      | $98594.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEMO ENTERPRISES INC                                                             | NEMO ENTERPRISES INC                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        84 | NC      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                                                        | Chewy, Inc.                                                                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Short            | EC               | CORP              | US        |     -3625 | NS      | $-122235.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Safe Ln Trs:b1n7z09                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-37318.15    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Blue Water Acquisition III                                                       | Blue Water Acquisition III Class B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22247 | NS      | $12235.85     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Intercontinental Exchange                                                        | CSC Holdings, LLC CDS USD 06/20/2028                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $-272020.49   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Compass Diversified Holdings TRS                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $151971.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding Nv                                                              | Heineken Holding NV                                                              | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Short            | EC               | CORP              | NL        |     -3343 | NS      | $-225802.87   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Crn Ln Trs:bwy4zf1                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IE        |         1 | NC      | $-43551.33    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Lemonade Inc                                                                     | Lemonade, Inc.                                                                   | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |     -1838 | NS      | $-110427.04   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Cea Industries Inc                                                               | CEA Industries, Inc.                                                             | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178728 | NS      | $1326161.76   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | RealReal, Inc. TRS                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $879522.93    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Dplm Ln Trs:0182663                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-613318.53   | -0.17%            |  |  |  | No            | 2                  | On Loan: No      |
| Trump Media & Technology Group Corp                                              | Trump Media & Technology Group Corp.                                             | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     62055 | NS      | $950992.88    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Papaya Growth Opportunity Corp I                                                 | Papaya Growth Opportunity Corp. I                                                | CUSIP: 69882P110<br>LEI: 549300U6L3FU6EKJUM40 | N/A              | DE               | CORP              | US        |     76584 | NC      | $773.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Asset Acquisition Corp                                                      | Real Asset Acquisition Corp.                                                     | CUSIP: G73944103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99345 | NS      | $1036168.35   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ix Acquisition Corp                                                              | IX Acquisition Corp.                                                             | CUSIP: G5000D111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       112 | NC      | $11.21        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ge Healthcare Technologies Inc                                                   | GE HealthCare Technologies, Inc.                                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Short            | EC               | CORP              | US        |     -1722 | NS      | $-129063.90   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Engene Holdings Inc                                                              | Engene Holdings, Inc.                                                            | CUSIP: 29286M113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5604 | NC      | $11151.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pershing Square Holdings Ltd/fund                                                | Pershing Square Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             | EC               | CORP              | GB        |    175609 | NS      | $11010684.30  | 3.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                       | Vertex Pharmaceuticals, Inc.                                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Short            | EC               | CORP              | US        |      -355 | NS      | $-151077.35   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Reply Spa                                                                        | Reply SpA                                                                        | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Short            | EC               | CORP              | IT        |      -340 | NS      | $-47654.94    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ALTERNATIVE CAPITAL INVESTMENTS FUND III                                         | ALTERNATIVE CAPITAL INVETMTS FUND III LP 2                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5797 | NS      | $16588784.73  | 4.72%             |  |  |  | No            | N/A                | On Loan: No      |
| Gigcapital7 Corp                                                                 | GigCapital7 Corp.                                                                | CUSIP: G38648120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         6 | NC      | $5.70         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kindly Md Inc                                                                    | Kindly MD, Inc.                                                                  | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807667 | NS      | $750807.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gct Semiconductor Holding Inc                                                    | GCT Semiconductor Holding, Inc.                                                  | CUSIP: 36170N115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54452 | NC      | $5309.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B2gold Corp                                                                      | B2Gold Corp.                                                                     | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Short            | EC               | CORP              | CA        |    -16076 | NS      | $-70376.56    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFU3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    527000 | PA      | $339530.82    | 0.10%             | 2035-03-31      | Variable      | 3.39%                 | No            | 2                  | On Loan: No      |
| Vsee Health Inc                                                                  | VSee Health, Inc.                                                                | CUSIP: 92919Y110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17198 | NC      | $2751.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 11/21/25 P6135                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        47 | NC      | $34169.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                                                     | Penumbra, Inc.                                                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Short            | EC               | CORP              | US        |      -317 | NS      | $-72076.29    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank Of America Corp                                                             | Bank of America Corp.                                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Short            | EC               | CORP              | US        |     -3065 | NS      | $-163824.25   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QGR9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     80000 | PA      | $58768.64     | 0.02%             | 2030-07-31      | Variable      | 4.54%                 | No            | 2                  | On Loan: No      |
| Targa Resources Corp                                                             | Targa Resources Corp.                                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Short            | EC               | CORP              | US        |      -207 | NS      | $-31886.28    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Moon Ln Trs:bmt9k01                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-254756.27   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Semiconductor Asa                                                         | Nordic Semiconductor ASA                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Short            | EC               | CORP              | NO        |     -8155 | NS      | $-118348.84   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Nogin Inc                                                                        | Nogin, Inc.                                                                      | CUSIP: 65528N204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11264 | NS      | $450.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Mff At Trs:b1j87t9                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         1 | NC      | $354153.81    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rapid7 Inc                                                                       | Rapid7, Inc.                                                                     | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Short            | EC               | CORP              | US        |     -1135 | NS      | $-21008.85    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Volato Group Inc                                                                 | Volato Group, Inc.                                                               | CUSIP: 74349W112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20757 | NC      | $705.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitcoin Depot Inc                                                                | Bitcoin Depot, Inc.                                                              | CUSIP: 09174P113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     84714 | NC      | $23982.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fact Ii Acquisition Corp                                                         | Fact II Acquisition Corp.                                                        | CUSIP: G32901129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29805 | NC      | $10491.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ker Fp Trs:5505072                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $-30765.93    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Smx Security Matters Plc                                                         | SMX Security Matters PLC                                                         | CUSIP: G8267K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36580 | NC      | $1159.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                            | Lumentum Holdings, Inc.                                                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |      -222 | NS      | $-44746.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Otb Ln Trs:bym1k75                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-61105.52    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Winnebago Industries Inc                                                         | Winnebago Industries, Inc.                                                       | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     17584 | NS      | $663092.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                                                              | Core Scientific, Inc.                                                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     57490 | NS      | $1238334.60   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 01/16/26 P6625                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        25 | NC      | $281250.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Plum Acquisition Corp Iv                                                         | Plum Acquisition Corp. IV                                                        | CUSIP: G7134A120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8108 | NC      | $2675.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFV1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    114000 | PA      | $76224.73     | 0.02%             | 2035-03-31      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| Hms Networks Ab                                                                  | HMS Networks AB                                                                  | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Short            | EC               | CORP              | SE        |     -1179 | NS      | $-65649.96    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QEF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     66000 | PA      | $43594.98     | 0.01%             | 2034-04-30      | Variable      | 2.27%                 | No            | 2                  | On Loan: No      |
| Paycom Software Inc                                                              | Paycom Software, Inc.                                                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Short            | EC               | CORP              | US        |      -176 | NS      | $-32927.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                                                    | Snowflake, Inc.                                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Short            | EC               | CORP              | US        |     -1018 | NS      | $-279827.84   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ibst Ln Trs:byxjc27                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-47683.75    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Icahn Enterprises/fin                                                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Short            | DBT              | CORP              | US        |   -696000 | PA      | $-600300.00   | -0.17%            | 2029-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                                  | Alamos Gold, Inc.                                                                | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Short            | EC               | CORP              | CA        |     -8333 | NS      | $-256843.31   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Syntec Optics Holdings Inc                                                       | Syntec Optics Holdings, Inc.                                                     | CUSIP: 87169M113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27378 | NC      | $7118.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Digital Acquisition Co                                                  | Republic Digital Acquisition Co.                                                 | CUSIP: G7515A129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    125310 | NC      | $92710.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axiom Intelligence Holdings 1 LLC                                                | Axiom Intelligence Holdings 1 LLC Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    142090 | NS      | $201767.80    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| Australian United Investment Co Ltd/fund                                         | Australian United Investment Co., Ltd.                                           | CUSIP: Q11176114<br>LEI: 254900GUHAKLG0ECG757 | Long             | EC               | CORP              | AU        |      5375 | NS      | $40619.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | NEW HOLLAND SPECIAL OPPORTUNITIE AGGREGATOR LP Y-5                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       116 | NS      | $11428.64     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-6449784.00  | -1.83%            |  |  |  | No            | 2                  | On Loan: No      |
| Inception Growth Acquisition Ltd                                                 | Inception Growth Acquisition, Ltd.                                               | CUSIP: 45333D120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7394 | NC      | $1863.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Intermediate Holdin                                                         | Gogo Intermediate Holdings LLC                                                   | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |    528718 | PA      | $520221.50    | 0.15%             | 2028-04-28      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| Pearl Holdings Acquisition Corp                                                  | Pearl Holdings Acquisition Corp.                                                 | CUSIP: G44525114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18484 | NC      | $636.77       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagaliam Acquisition Corp                                                        | Sagaliam Acquisition Corp.                                                       | CUSIP: 78661R114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     84310 | NC      | $4422.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cbre Group Inc                                                                   | CBRE Group, Inc.                                                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3064 | NS      | $467045.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Mer Ln Trs:0563042                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-13739.05    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: SEK 01/08/2026                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2906240.00  | -0.83%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Ausc Ln Trs:0295958                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $2101423.44   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | BMY CDS USD 6/29 OTC                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $394159.95    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinhood Markets Inc                                                            | Robinhood Markets, Inc.                                                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -1280 | NS      | $-187878.40   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                                                                   | Sweetgreen, Inc.                                                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4989 | NS      | $-31380.81    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cpi Property Group Sa                                                            | CPI Property Group SA                                                            | CUSIP: BT3966533<br>LEI: 222100CO2ZOTEPGJO223 | Short            | DBT              | CORP              | LU        |  -2462000 | PA      | $-2489753.80  | -0.71%            | 2030-01-14      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Borealis Foods Inc                                                               | Borealis Foods, Inc.                                                             | CUSIP: 09973D113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20287 | NC      | $1823.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QEL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16151.95     | 0.00%             | 2034-07-31      | Variable      | 2.26%                 | No            | 2                  | On Loan: No      |
| Compass Group Diversifie                                                         | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   2494910 | PA      | $2261012.19   | 0.64%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Ishares Msci India Etf                                                           | iShares MSCI India ETF                                                           | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Short            | EC               | RF                | US        |    -19691 | NS      | $-1062723.27  | -0.30%            |  |  |  | No            | 1                  | On Loan: No      |
| Schroder Uk Mid Cap Fund Plc                                                     | Schroder UK Mid Cap Fund PLC                                                     | CUSIP: G7889V105<br>LEI: 549300SOEWCYZTK2SP87 | Long             | EC               | CORP              | GB        |    570790 | NS      | $5308907.13   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | M3 Brigade Sponsor VI Class B                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    148016 | NS      | $222024.00    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| New Providence Acquisition Corp Iii                                              | New Providence Acquisition Corp. III                                             | CUSIP: G6476A110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12247 | NC      | $6736.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | GlobalData PLC TRS                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-83117.85    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Icoreconnect Inc                                                                 | iCoreConnect, Inc.                                                               | CUSIP: 450958111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1112 | NC      | $15.29        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                                               | Meta Platforms, Inc.                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Short            | EC               | CORP              | US        |     -1213 | NS      | $-786448.55   | -0.22%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Megp Ln Trs:0848125                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-115256.12   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Supp Ln Trs:bvg1cf2                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $10028.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacira Biosciences Inc                                                           | Pacira BioSciences, Inc.                                                         | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Short            | EC               | CORP              | US        |      -202 | NS      | $-4318.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education                                                         | Adtalem Global Education, Inc.                                                   | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $4205487.50   | 1.20%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YAV3<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    103000 | PA      | $83313.71     | 0.02%             | 2036-11-29      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv 1299 Hk Trs:b4tx8s1                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | HK        |         1 | NC      | $-365552.19   | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| Metal Sky Star Acquisition Corp                                                  | Metal Sky Star Acquisition Corp.                                                 | CUSIP: G6053N113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     40420 | NC      | $10632.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardio Diagnostics Holdings Inc                                                  | Cardio Diagnostics Holdings, Inc.                                                | CUSIP: 14159C111<br>LEI: 529900E3UWQ6LHYRCK14 | N/A              | DE               | CORP              | US        |     19933 | NC      | $392.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Rel Ln Trs:b2b0dg9                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-108973.17   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Yeti Holdings Inc                                                                | YETI Holdings, Inc.                                                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |     -1348 | NS      | $-45818.52    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Ftse Developed Markets Etf                                              | Vanguard FTSE Developed Markets ETF                                              | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Short            | EC               | RF                | US        |   -101964 | NS      | $-6217764.72  | -1.77%            |  |  |  | No            | 1                  | On Loan: No      |
| HCM Investor Holdings III                                                        | HCM Investor Holdings III,CL B                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    179780 | NS      | $116857.00    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Gns Ln Trs:0207458                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-328598.94   | -0.09%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pay Ln Trs:b02qnd9                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-101755.90   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures Europe Financials                                                    | FTSE 250 Index FU Dec25                                                          | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | N/A              | DE               | CORP              | GB        |      -152 | NC      | $-8865485.21  | -2.52%            |  |  |  | No            | 1                  | On Loan: No      |
| Vgi Partners Global Investments Ltd                                              | VGI Partners Global Investments, Ltd.                                            | CUSIP: Q9395Z108<br>LEI: 549300JHME36HG5U2Y72 | Long             | EC               | CORP              | AU        |   1909713 | NS      | $2449070.88   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                                       | Insmed, Inc.                                                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Short            | EC               | CORP              | US        |      -146 | NS      | $-27681.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                                                                 | GDS Holdings, Ltd.                                                               | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     33876 | NS      | $1209373.20   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Abn Amro Euro Sustainable Money Market                                           | ABN Amro Euro Sustainable Money Market                                           | CUSIP: N/A<br>LEI: 969500ZZMMN1N7HTVV44       | Long             | EC               | CORP              | US        |        84 | NS      | $84209.52     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Concord Acquisition Corp Ii                                                      | Concord Acquisition Corp. II                                                     | CUSIP: 20607U116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25741 | NC      | $1415.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rrd Parent Inc                                                                   | RRD Parent, Inc.                                                                 | CUSIP: 74983TAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303000 | PA      | $355267.50    | 0.10%             | 9999-12-31      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| TV Partners III, LLC                                                             | TV Partners III, LLC CL A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    221754 | NS      | $665.26       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Teck Resources Ltd                                                               | Teck Resources, Ltd.                                                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Short            | EC               | CORP              | CA        |     -4223 | NS      | $-181251.16   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                                                            | Micron Technology, Inc.                                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Short            | EC               | CORP              | US        |      -297 | NS      | $-66459.69    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Basc Ln Trs:0346340                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $295561.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Arverne Group Sa                                                                 | Arverne Group SA                                                                 | CUSIP: N/A<br>LEI: 894500FOM6WHY0KFW309       | N/A              | DE               | CORP              | FR        |     33822 | NC      | $1949.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Auto Ho/aag Fh Uk                                                         | Global Auto Holdings, Ltd./AAG FH UK, Ltd.                                       | CUSIP: 00033GAB1<br>LEI: 98450091563BF7M9DC47 | Short            | DBT              | CORP              | GB        |  -1791000 | PA      | $-1701450.00  | -0.48%            | 2032-01-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Spx Ln Trs:bwfgqn1                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-119491.20   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Deere & Co                                                                       | Deere & Co.                                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |      -148 | NS      | $-68321.24    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Psny Trs:731105201                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $588895.30    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: EUR 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-577938.00   | -0.16%            |  |  |  | No            | 2                  | On Loan: No      |
| Grayscale Bitcoin Mini Trust Etf                                                 | Grayscale Bitcoin Mini Trust ETF                                                 | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Short            | EC               | RF                | US        |    -54060 | NS      | $-2628397.20  | -0.75%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Snap, Inc. TRS                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $2491171.80   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Inception Growth Acquisition Ltd                                                 | Inception Growth Acquisition, Ltd.                                               | CUSIP: 45333D112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2402 | NC      | $241.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                                                               | Capri Holdings, Ltd.                                                             | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     25784 | NS      | $535018.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| System1 Inc                                                                      | System1, Inc.                                                                    | CUSIP: 87200P208<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3739 | NS      | $-21123.66    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Staples Inc                                                                      | Staples, Inc.                                                                    | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2650900.00   | 0.75%             | 2029-09-01      | Fixed         | 10.75%                | Yes           | 2                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 11/21/25 P6140                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        47 | NC      | $28670.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dih Holdings Us Inc                                                              | DIH Holdings US, Inc.                                                            | CUSIP: 23290B114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     63578 | NC      | $953.67       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hcm Iii Acquisition Corp                                                         | HCM III Acquisition Corp.                                                        | CUSIP: G4365E111<br>LEI: 529900X6CMNA2LN6C461 | N/A              | DE               | CORP              | US        |     19285 | NC      | $15428.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis Nv                                                                       | Melexis NV                                                                       | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Short            | EC               | CORP              | BE        |      -400 | NS      | $-28816.12    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Growth Tech Acquisition Corp                                             | Genesis Growth Tech Acquisition Corp.                                            | CUSIP: G3R23D128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6030 | NC      | $0.60         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mfs High Income Municipal Trust                                                  | MFS High Income Municipal Trust                                                  | CUSIP: 59318D104<br>LEI: 0G9TCUWY2FBUXSJY2691 | Long             | EC               | RF                | US        |      1406 | NS      | $5244.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Fin Llc                                                           | Morgan Stanley Finance LLC                                                       | CUSIP: 61766YAA9<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6320.92      | 0.00%             | 2036-04-28      | Variable      | 6.02%                 | No            | 2                  | On Loan: No      |
| GRAF GLOBAL SPONSOR                                                              | GRAF GLOBAL SPONSOR LCC CLASS B WARRANTS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KY        |     26200 | NC      | $6563.10      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Credicorp Ltd                                                                    | Credicorp, Ltd.                                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Short            | EC               | CORP              | BM        |      -991 | NS      | $-258651.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Four Leaf Acquisition Corp                                                       | Four Leaf Acquisition Corp.                                                      | CUSIP: 35088F115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3750 | NC      | $288.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                                         | Fabrinet                                                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Short            | EC               | CORP              | KY        |      -842 | NS      | $-370959.94   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Smithson Investment Trust PLC TRS                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $2336517.18   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Jd.com Inc                                                                       | JD.com, Inc.                                                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Short            | EC               | CORP              | KY        |     -3742 | NS      | $-123635.68   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | AUD $ Currency Fut                                                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DFE              | CORP              | US        |       141 | NC      | $9229860.00   | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Rms Fp Trs:5253973                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |         1 | NC      | $-52017.70    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Alternus Clean Energy Inc                                                        | Alternus Clean Energy, Inc.                                                      | CUSIP: 184493112<br>LEI: 5299005X49W08265VY11 | N/A              | DE               | CORP              | US        |     49587 | NC      | $1983.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                                                      | Workday, Inc.                                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Short            | EC               | CORP              | US        |      -349 | NS      | $-83732.08    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Boy Ln Trs:b3flwh9                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-176189.61   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Phi Ln Trs:0666747                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $48345.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Lre Ln Trs:b0pyhc7                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-203960.22   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| Critical Metals Corp                                                             | Critical Metals Corp.                                                            | CUSIP: G2662B111<br>LEI: 984500158752F66VAE27 | N/A              | DE               | CORP              | US        |       198 | NC      | $1294.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Acquisition Corp                                                           | Titan Acquisition Sponsor Holdco, LLC Class B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    117383 | NS      | $39910.22     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Hik Ln Trs:b0lcw08                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-116953.26   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Eqv Ventures Acquisition Corp Ii                                                 | EQV Ventures Acquisition Corp. II                                                | CUSIP: G3106Q128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20197 | NC      | $7573.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otg Acquisition Corp I                                                           | OTG Acquisition Corp. I                                                          | CUSIP: G6791A126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14642 | NS      | $149421.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                                                              | Clearway Energy, Inc.                                                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Short            | EC               | CORP              | US        |      -906 | NS      | $-28928.58    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse Ag                                                                 | UBS AG/London                                                                    | CUSIP: 22546VH58<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |     10000 | PA      | $7937.41      | 0.00%             | 2030-07-31      | Variable      | 3.95%                 | No            | 2                  | On Loan: No      |
| Salesforce Inc                                                                   | Salesforce, Inc.                                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Short            | EC               | CORP              | US        |      -525 | NS      | $-136715.25   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Hbm Healthcare Investments Ag                                                    | HBM Healthcare Investments AG                                                    | CUSIP: H3553X112<br>LEI: 549300IFDFSDRT4D3076 | Long             | EC               | CORP              | CH        |      1855 | NS      | $462165.27    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/the                                                             | Progressive Corp.                                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Short            | EC               | CORP              | US        |      -349 | NS      | $-71894.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                        | Taiwan Semiconductor Manufacturing Co., Ltd.                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Short            | EC               | CORP              | TW        |     -7538 | NS      | $-2264641.34  | -0.64%            |  |  |  | No            | 1                  | On Loan: No      |
| Vertical Aerospace Ltd                                                           | Vertical Aerospace, Ltd.                                                         | CUSIP: G9471C206<br>LEI: 9845002F3CF4E56DA491 | Long             | EC               | CORP              | KY        |    890409 | NS      | $4015744.59   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Pfizer, Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $137601.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nlight Inc                                                                       | nLight, Inc.                                                                     | CUSIP: 65487K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1522 | NS      | $-50241.22    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Gp-act Iii Acquisition Corp                                                      | GP-Act III Acquisition Corp.                                                     | CUSIP: G4035N129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     42413 | NC      | $14165.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Group Inc                                                                   | Alps Group, Inc.                                                                 | CUSIP: G0231P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14771 | NC      | $1181.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Sap Gr Trs:4846288                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |         1 | NC      | $-26388.53    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pin Ln Trs:bp37wf1                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $829631.09    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Willow Lane Acquisition Corp                                                     | Willow Lane Acquisition Corp.                                                    | CUSIP: G9675P110<br>LEI: 254900Z85UYRON5ZBZ90 | N/A              | DE               | CORP              | US        |        62 | NC      | $210.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Croda International PLC TRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-58292.97    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Uem Ln Trs:bd45s96                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $99618.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Ab                                                                        | Epiroc AB                                                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Short            | EC               | CORP              | SE        |     -2129 | NS      | $-45088.79    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Fold Holdings Inc                                                                | Fold Holdings, Inc.                                                              | CUSIP: 29103K118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18690 | NC      | $7476.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo Drs Inc                                                                 | Leonardo DRS, Inc.                                                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Short            | EC               | CORP              | US        |     -1663 | NS      | $-60799.28    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Smt Ln Trs:bldyk61                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $2402559.19   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Big Ln Trs:bn2tr93                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-533.31      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EVERYWARE GLOBAL                                                                 | Everyware Global                                                                 | CUSIP: 300439205<br>LEI: 549300CPPOE32YM1QQ27 | Long             | EC               | CORP              | US        |     43777 | NS      | $0.04         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Blackrock Throgmorton Trust PLC TRS                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1343176.39   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulpower Acquisition Corp                                                       | Soulpower Acquisition Sponsor LLC Class B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19556 | NS      | $35200.80     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Hfg Ln Trs:b1v9nw5                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-91048.83    | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bdev Ln Trs:0081180                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-70152.43    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/s                                                                         | Ambu A/S                                                                         | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Short            | EC               | CORP              | DK        |     -4150 | NS      | $-64501.96    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Pengana International Equities Ltd                                               | Pengana International Equities, Ltd.                                             | CUSIP: Q7377W101<br>LEI: 549300CHRVZUD361YS09 | Long             | EC               | CORP              | AU        |   4101590 | NS      | $3448518.43   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Hvpe Ln Trs:br30mj8                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GG        |         1 | NC      | $444311.69    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Poln Ln Trs:bmhg0h1                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GG        |         1 | NC      | $-47826.15    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                       | Neurocrine Biosciences, Inc.                                                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Short            | EC               | CORP              | US        |      -669 | NS      | $-95807.49    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFQ2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    175000 | PA      | $116161.15    | 0.03%             | 2035-01-30      | Variable      | 2.84%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Next Generation Connectivity Fund Inc                           | Neuberger Berman Next Generation Connectivity Fund, Inc.                         | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             | EC               | RF                | US        |    160944 | NS      | $2460833.76   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Arr Ln Trs:0063326                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $3605.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazon.com Inc                                                                   | Amazon.com, Inc.                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Short            | EC               | CORP              | US        |     -6017 | NS      | $-1469471.74  | -0.42%            |  |  |  | No            | 1                  | On Loan: No      |
| Ross Acquisition Corp Ii                                                         | Ross Acquisition Corp. II                                                        | CUSIP: G7641C114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     28225 | NC      | $2545.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1rt Acquisition Corp                                                             | 1RT Acquisition Corp.                                                            | CUSIP: G6757R105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44903 | NS      | $466093.14    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Valuence Merger Corp I                                                           | Valuence Merger Corp. I                                                          | CUSIP: G9R16L118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60778 | NC      | $3102.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Expn Ln Trs:b19nlv4                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-263645.07   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group Spa                                                              | Interpump Group SpA                                                              | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Short            | EC               | CORP              | IT        |      -248 | NS      | $-12777.76    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Accenture Plc                                                                    | Accenture PLC                                                                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Short            | EC               | CORP              | IE        |      -236 | NS      | $-59023.60    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Procap Acquisition Corp                                                          | ProCap Acquisition Corp.                                                         | CUSIP: G7257A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108237 | NS      | $1113758.73   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Crw Ln Trs:b2425g6                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-130676.82   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Evergy Inc                                                                       | Evergy, Inc.                                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Short            | EC               | CORP              | US        |       -25 | NS      | $-1920.25     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cyberark Software Ltd                                                            | CyberArk Software, Ltd.                                                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Short            | EC               | CORP              | IL        |      -373 | NS      | $-194250.94   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Baker Steel Resources Trust, Ltd. TRS                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $335649.82    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pdd Holdings Inc                                                                 | PDD Holdings, Inc.                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Short            | EC               | CORP              | KY        |     -1036 | NS      | $-139725.32   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Just Ln Trs:bcrx1j1                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-694878.72   | -0.20%            |  |  |  | No            | 2                  | On Loan: No      |
| Liberty Latin America Ltd                                                        | Liberty Latin America, Ltd.                                                      | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Short            | EC               | CORP              | BM        |    -11225 | NS      | $-88789.75    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                                                       | Vicor Corp.                                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Short            | EC               | CORP              | US        |     -1029 | NS      | $-93361.17    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-656882.00   | -0.19%            |  |  |  | No            | 2                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                        | Ionis Pharmaceuticals, Inc.                                                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Short            | EC               | CORP              | US        |     -2749 | NS      | $-204250.70   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Doordash Inc                                                                     | DoorDash, Inc.                                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |     -2391 | NS      | $-608198.67   | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| Geberit Ag                                                                       | Geberit AG                                                                       | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Short            | EC               | CORP              | CH        |      -130 | NS      | $-94824.48    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                                       | Watsco, Inc.                                                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |      -217 | NS      | $-79858.17    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Climaterock                                                                      | ClimateRock                                                                      | CUSIP: G2311X134<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23557 | NC      | $3945.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | GBP Currency Future                                                              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DFE              | CORP              | US        |        57 | NC      | $4681125.00   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-3941291.00  | -1.12%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Cpg Ln Trs:bd6k457                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-66567.83    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Sabre Insurance Group PLC TRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-36319.65    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Union Pacific Corp                                                               | Union Pacific Corp.                                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Short            | EC               | CORP              | US        |      -237 | NS      | $-52227.69    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                                     | Doximity, Inc.                                                                   | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2366 | NS      | $-156156.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QEH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    460000 | PA      | $311707.96    | 0.09%             | 2034-06-30      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| Vast Renewables Ltd                                                              | Vast Renewables, Ltd.                                                            | CUSIP: Q9379E113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     87846 | NC      | $856.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTERNATIVE CAPITAL INVETMTS FUND III LP 2                                       | ALTERNATIVE CAPITAL INVETMTS FUND III LP 2                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14452 | NS      | $13583111.23  | 3.86%             |  |  |  | No            | N/A                | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bez Ln Trs:byq0jc6                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-117337.79   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Icp Ln Trs:byt1dj1                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-239393.16   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| XTEND                                                                            | XTEND Preferred B-2 Shares                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    775774 | NS      | $999817.53    | 0.28%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bowl Ln Trs:bd0nvk6                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-133611.76   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| FIGX Acquisition Partners LLC                                                    | FIGX Acquisition Partners LLC Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    112488 | NS      | $96739.68     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Netease Inc                                                                      | NetEase, Inc.                                                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Short            | EC               | CORP              | KY        |     -2457 | NS      | $-344225.70   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QEP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    161000 | PA      | $107887.23    | 0.03%             | 2034-08-29      | Variable      | 2.94%                 | No            | 2                  | On Loan: No      |
| Sbc Medical Group Holdings Inc                                                   | SBC Medical Group Holdings, Inc.                                                 | CUSIP: 73245B115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9738 | NC      | $1460.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Vertex, Inc. TRS                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $41174.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Recv Fncl 6 12/23 Tba Cfd                                                        | CUSIP: TRF0606C4<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |         1 | NC      | $-216619.79   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| Scage Future                                                                     | Scage Future                                                                     | CUSIP: G7840J118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     71462 | NC      | $4109.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                                                 | Pure Storage, Inc.                                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Short            | EC               | CORP              | US        |      -362 | NS      | $-35729.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Asml Holding Nv                                                                  | ASML Holding NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Short            | EC               | CORP              | NL        |      -254 | NS      | $-268793.76   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Ellsworth Growth And Income Fund Ltd                                             | Ellsworth Growth and Income Fund, Ltd.                                           | CUSIP: 289074106<br>LEI: 549300GYFOXHCDQTI772 | Long             | EC               | RF                | US        |     85672 | NS      | $1062332.80   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Chenghe Investment III LLC Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    173916 | NS      | $1043.50      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Columbus Circle Capital Corp I                                                   | Columbus Circle Convertible Notes                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2220157 | PA      | $2091920.73   | 0.59%             | 2049-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Futuretech Ii Acquisition Corp                                                   | FutureTech II Acquisition Corp.                                                  | CUSIP: 36119D111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48383 | NC      | $2830.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Emg Ln Trs:bj1dlw9                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-74212.44    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Dscv Ln Trs:0005588                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-158101.36   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | MS.TB BROKER SWEEP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2284883 | NS      | $2284883.00   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bby Ln Trs:0096162                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-122568.65   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Hwdn Ln Trs:0557681                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-237470.72   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Iren Ltd                                                                         | IREN, Ltd.                                                                       | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     12124 | NS      | $736533.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                                                     | Harmonic, Inc.                                                                   | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Short            | EC               | CORP              | US        |     -4102 | NS      | $-43891.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MI7 Founders, LLC                                                                | MI7 Founders, LLC (MBAV) Convertible Note 1% 7/30                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3081950 | PA      | $3081950.00   | 0.88%             | 2030-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Zoomcar Holdings Inc                                                             | Zoomcar Holdings, Inc.                                                           | CUSIP: 45784G119<br>LEI: 549300U6QXNGB66F1K14 | N/A              | DE               | CORP              | US        |     71433 | NC      | $832.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                                              | Guardant Health, Inc.                                                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Short            | EC               | CORP              | US        |     -1724 | NS      | $-160366.48   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                                                                    | Star Holdings                                                                    | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |    188549 | NS      | $1380178.68   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Freddie Mac                                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HN3H9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  17905341 | PA      | $847250.30    | 0.24%             | 2055-09-25      | Floating      | 0.97%                 | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Four Ln Trs:0664097                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-374641.95   | -0.11%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Alfa Ln Trs:bdhxpg3                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-68165.42    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Cantor Equity Partners Iii Inc                                                   | Cantor Equity Partners III, Inc.                                                 | CUSIP: G1828A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61275 | NS      | $656868.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | MARKIT CDX HY S45 5Y 12/30 ICE                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $856735.23    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrity Labs Inc.                                                              | Integrity Labs Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    439521 | NS      | $442297.45    | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QED2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    276000 | PA      | $182842.27    | 0.05%             | 2034-03-31      | Variable      | 2.26%                 | No            | 2                  | On Loan: No      |
| Nemetschek Se                                                                    | Nemetschek SE                                                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Short            | EC               | CORP              | DE        |      -274 | NS      | $-31408.76    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Information Technology Etf                                              | Vanguard Information Technology ETF                                              | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Short            | EC               | RF                | US        |      -480 | NS      | $-380740.80   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                   | Mastercard, Inc.                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Short            | EC               | CORP              | US        |      -439 | NS      | $-242323.61   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Adyen Nv                                                                         | Adyen NV                                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Short            | EC               | CORP              | NL        |       -54 | NS      | $-92654.66    | -0.03%            |  |  |  | Yes           | 1                  | On Loan: No      |
| Leddartech Holdings Inc                                                          | LeddarTech Holdings, Inc.                                                        | CUSIP: 52328E113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21521 | NC      | $21.52        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K&f Growth Acquisition Corp Ii                                                   | K&F Growth Acquisition Corp. II                                                  | CUSIP: G52258129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8118 | NC      | $1461.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Crst Ln Trs:b8vzxt9                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-59572.26    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Crown Castle Inc                                                                 | Crown Castle, Inc.                                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Short            | EC               | CORP              | US        |      -507 | NS      | $-45741.54    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Veolia Environnement SA TRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |         1 | NC      | $-56634.91    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Gaw Ln Trs:0371847                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-725964.85   | -0.21%            |  |  |  | No            | 2                  | On Loan: No      |
| Newhold Investment Corp Iii                                                      | NewHold Investment Corp III Sponsor Shs Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87582 | NS      | $128745.54    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Cal Redwood SPAC Sponsor Equity                                                  | Cal Redwood SPAC Sponsor Equity Class B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21922 | NS      | $50420.60     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                           | Agnico Eagle Mines, Ltd.                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Short            | EC               | CORP              | CA        |     -1183 | NS      | $-190268.54   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Iem Ln Trs:3123249                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1664405.88   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Freddie Mac                                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HF2W4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  23696509 | PA      | $741231.53    | 0.21%             | 2054-08-25      | Floating      | 0.77%                 | No            | 2                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-525505.00   | -0.15%            |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group Nv                                                         | Universal Music Group NV                                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Short            | EC               | CORP              | NL        |   -106699 | NS      | $-2861885.19  | -0.81%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFB5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     32000 | PA      | $21494.18     | 0.01%             | 2034-10-08      | Variable      | 2.92%                 | No            | 2                  | On Loan: No      |
| Mercadolibre Inc                                                                 | MercadoLibre, Inc.                                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Short            | EC               | CORP              | US        |      -180 | NS      | $-418906.80   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/the                                                               | Home Depot, Inc.                                                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Short            | EC               | CORP              | US        |      -268 | NS      | $-101730.12   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Western Midstream Partners Lp                                                    | Western Midstream Partners LP                                                    | CUSIP: 958669103<br>LEI: L6D8A6MLSY454J2JXJ60 | Short            | EC               | CORP              | US        |     -2051 | NS      | $-76850.97    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| BEEHERO LTD                                                                      | BEEHERO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       322 | NS      | $371757.90    | 0.11%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Vsvs Ln Trs:b82yxw8                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-21878.46    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Lmp Ln Trs:b4wfw71                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-127416.34   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Exponent Inc                                                                     | Exponent, Inc.                                                                   | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Short            | EC               | CORP              | US        |      -561 | NS      | $-39724.41    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                     | Enbridge, Inc.                                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Short            | EC               | CORP              | CA        |     -2777 | NS      | $-129489.72   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Futr Ln Trs:byzn904                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-70609.61    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Cohen Circle Acquisition Corp Ii                                                 | Cohen Circle Acquisition Corp. II                                                | CUSIP: G2254C113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10868 | NC      | $9509.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asm International Nv                                                             | ASM International NV                                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Short            | EC               | CORP              | NL        |       -59 | NS      | $-38219.39    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Solidion Technology Inc                                                          | Solidion Technology, Inc.                                                        | CUSIP: 67022R111<br>LEI: 529900AIFRB6J51X8T59 | N/A              | DE               | CORP              | US        |     29262 | NC      | $3804.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer Ag                                                                  | Gerresheimer AG                                                                  | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    100854 | NS      | $3206142.81   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair Plc                                                                      | Pentair PLC                                                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Short            | EC               | CORP              | IE        |      -307 | NS      | $-32649.45    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Ithaca Energy PLC TRS                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-73543.87    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Jsg Ln Trs:0476281                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-56230.87    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Corning Inc                                                                      | Corning, Inc.                                                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Short            | EC               | CORP              | US        |      -552 | NS      | $-49172.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                                      | Trimble, Inc.                                                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Short            | EC               | CORP              | US        |      -608 | NS      | $-48488.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chain Bridge I                                                                   | Chain Bridge I                                                                   | CUSIP: G2061X110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33367 | NC      | $3688.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Evergrande Group                                                           | China Evergrande Group                                                           | CUSIP: AN0016476<br>LEI: 549300CUF7B1LAB15T90 | Long             | DBT              | CORP              | KY        |  13321000 | PA      | $266420.00    | 0.08%             | 2024-03-29      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Pagseguro Digital Ltd                                                            | Pagseguro Digital, Ltd.                                                          | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    277770 | NS      | $2663814.30   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                 | Harmony Biosciences Holdings, Inc.                                               | CUSIP: 413197104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1219 | NS      | $-34826.83    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Fusemachines Inc                                                                 | Fusemachines, Inc.                                                               | CUSIP: 36118R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5131 | NS      | $13854.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitfufu Inc                                                                      | BitFuFu, Inc.                                                                    | CUSIP: G1152A120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29947 | NC      | $10777.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | Forward Contracts: GBP 12/22/2025                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-3941291.00  | -1.12%            |  |  |  | No            | 2                  | On Loan: No      |
| GRAF GLOBAL SPONSOR                                                              | GRAF GLOBAL SPONSOR LLC CLASS A SPONSOR SHARES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20960 | NS      | $30182.40     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Athena Technology Acquisition Corp Ii                                            | Athena Technology Acquisition Corp. II                                           | CUSIP: 04687C113<br>LEI: 5493008CK2CE7TGDP465 | N/A              | DE               | CORP              | US        |     36968 | NC      | $2920.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Bwy Ln Trs:0090498                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-275530.17   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Hbmn Sw Trs:b01tcc1                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CH        |         1 | NC      | $612400.12    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Sgo Fp Trs:7380482                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |         1 | NC      | $-53096.44    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Nvni Group Ltd                                                                   | Nvni Group, Ltd.                                                                 | CUSIP: G50716110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15665 | NC      | $941.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational Ag                                                                      | Rational AG                                                                      | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Short            | EC               | CORP              | DE        |      -151 | NS      | $-109999.19   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 12/19/25 P6395                                              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       100 | NC      | $483000.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Mgns Ln Trs:0808561                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-317407.81   | -0.09%            |  |  |  | No            | 2                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 11/21/25 P6270                                              | CUSIP: 58599HWV5<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        84 | NC      | $99120.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Brsc Ln Trs:0643610                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $1388641.01   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopsys Inc                                                                     | Synopsys, Inc.                                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |       -54 | NS      | $-24506.28    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Servicenow Inc                                                                   | ServiceNow, Inc.                                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Short            | EC               | CORP              | US        |       -69 | NS      | $-63430.32    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Holdco Nuvo Group Dg Ltd                                                         | Holdco Nuvo Group DG, Ltd.                                                       | CUSIP: M53051112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     63179 | NC      | $31.59        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynamix Corp                                                                     | Dynamix Corp.                                                                    | CUSIP: G2949D112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     49549 | NC      | $108016.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Critical Metals Corp                                                             | Critical Metals Corp. Warrants                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     50528 | NC      | $155626.24    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Asp Isotopes Inc                                                                 | ASP Isotopes, Inc.                                                               | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     41079 | NS      | $416130.27    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyli Cbre Global Infrastructure Megatrends Term Fund                             | NYLI CBRE Global Infrastructure Megatrends Term Fund                             | CUSIP: 56064Q107<br>LEI: 549300TWA0SUTWA4FE65 | Long             | EC               | RF                | US        |     74080 | NS      | $1048232.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Metal Sky Star Acquisition Corp                                                  | Metal Sky Star Acquisition Corp.                                                 | CUSIP: G6053N121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     40420 | NC      | $432.49       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Destra Multi-alternative Fund                                                    | Destra Multi-Alternative Fund                                                    | CUSIP: 25065A502<br>LEI: 549300SP0KUS5HR5P569 | Long             | EC               | RF                | US        |     56768 | NS      | $489907.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                                                     | Stryker Corp.                                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Short            | EC               | CORP              | US        |      -131 | NS      | $-46667.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Schiehallion Fund Ltd/the                                                        | Schiehallion Fund, Ltd.                                                          | CUSIP: G78497107<br>LEI: 213800NQOLJA1JCWXQ56 | Long             | EC               | CORP              | GB        |      1013 | NS      | $1225.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Auto Ln Trs: Bvyvfw2                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-330097.07   | -0.09%            |  |  |  | No            | 2                  | On Loan: No      |
| Broad Capital Acquisition Corp                                                   | Broad Capital Acquisition Corp.                                                  | CUSIP: 11125B110<br>LEI: 549300LQ2W8Q2EETCL11 | N/A              | DE               | CORP              | US        |     53360 | NC      | $10138.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                                                    | Advanced Drainage Systems, Inc.                                                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Short            | EC               | CORP              | US        |      -284 | NS      | $-39774.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Hlma Ln Trs:0405207                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-271816.06   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| Mplx Lp                                                                          | MPLX LP                                                                          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Short            | EC               | CORP              | US        |     -4726 | NS      | $-239891.76   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| The Options Clearing Corporation                                                 | S&P 500 INDEX-SPX US 11/21/25 P6275                                              | CUSIP: 475995PC4<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        92 | NC      | $93840.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Byit Ln Trs:bmh18q1                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-169312.94   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pfd Ln Trs:b7n0k05                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-184211.52   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Labl Inc                                                                         | LABL, Inc.                                                                       | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   3383482 | PA      | $2570228.34   | 0.73%             | 2028-10-30      | Floating      | 8.94%                 | No            | 2                  | On Loan: No      |
| Aspire Biopharma Holdings Inc                                                    | Aspire Biopharma Holdings, Inc.                                                  | CUSIP: 738920115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     70545 | NC      | $2885.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Plus Ln Trs:bbt3ps9                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-114834.62   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Granite Ridge Resources Inc                                                      | Granite Ridge Resources, Inc.                                                    | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     33264 | NS      | $175633.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuberger Berman Municipal Fund Inc                                              | Neuberger Berman Municipal Fund, Inc.                                            | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             | EC               | RF                | US        |       189 | NS      | $1948.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renatus Tactical Acquisition Corp I                                              | Renatus Tactical Acquisition Corp. I                                             | CUSIP: G7490F127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6969 | NC      | $10105.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                                                       | Alight, Inc.                                                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Short            | EC               | CORP              | US        |   -142436 | NS      | $-410215.68   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Iron Horse II                                                                    | Iron Horse II Sponsor Class B                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21574 | NS      | $215740.00    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| Goldman Sachs                                                                    | Pfizer, Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $171922.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Illumina Inc                                                                     | Illumina, Inc.                                                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |      -121 | NS      | $-14948.34    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Trump Media & Technology                                                         | Trump Media & Technology Group Corp.                                             | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |      1462 | PA      | $1361605.34   | 0.39%             | 2028-05-29      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Columbus Circle 1 Sponsor Corp LLC                                               | Columbus Circle 1 Sponsor Corp LLC CL A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25580 | NS      | $110249.80    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Cal Redwood SPAC Sponsor Equity                                                  | Cal Redwood SPAC Sponsor Equity Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    175375 | NS      | $363026.25    | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| Moderna Inc                                                                      | Moderna, Inc.                                                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |     -4211 | NS      | $-114370.76   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Ton Strategy Co                                                                  | TON Strategy Co.                                                                 | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |    123750 | NS      | $533362.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| L3harris Technologies Inc                                                        | L3Harris Technologies, Inc.                                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Short            | EC               | CORP              | US        |      -368 | NS      | $-106388.80   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| 1261229 Bc Ltd                                                                   | 1261229 BC, Ltd.                                                                 | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1071980 | PA      | $1067295.40   | 0.30%             | 2030-10-08      | Floating      | 10.21%                | No            | 2                  | On Loan: No      |
| Wen Sponsor LLC                                                                  | Wen Sponsor LLC Class B                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    204636 | NS      | $187855.85    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| J.P. Morgan Chase & Co.                                                          | Recv Pets Ln Trs:bj62k68                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |         1 | NC      | $-44600.96    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Sgs Sa                                                                           | SGS SA                                                                           | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Short            | EC               | CORP              | CH        |      -429 | NS      | $-48308.15    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| EGH Sponsor LLC                                                                  | EGH Sponsor LLC, Cl A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     76184 | NS      | $151606.16    | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| Csc Holdings Llc                                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    559000 | PA      | $340990.00    | 0.10%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Stone Ridge Opportunities Fund LP                                                | Stone Ridge Opportunities Fund LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29527 | NS      | $55185963.00  | 15.69%            |  |  |  | No            | N/A                | On Loan: No      |
| Community Health Systems Inc                                                     | Community Health Systems, Inc.                                                   | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |    125299 | NS      | $486160.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chs/community Health Sys                                                         | CHS/Community Health Systems, Inc.                                               | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1584310.00   | 0.45%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Btc Development Corp                                                             | BTC Development Corp.                                                            | CUSIP: G0701G109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30758 | NS      | $310809.59    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                                                            | Uber Technologies, Inc.                                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Short            | EC               | CORP              | US        |       -78 | NS      | $-7527.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61760QFZ2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17152.98     | 0.00%             | 2030-04-30      | Variable      | 3.40%                 | No            | 2                  | On Loan: No      |
| Mckesson Corp                                                                    | McKesson Corp.                                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Short            | EC               | CORP              | US        |       -70 | NS      | $-56793.80    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                              | ModivCare Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52283 | PA      | $51760.51     | 0.01%             | 2026-02-22      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Cantor Equity Partners Iv Inc                                                    | Cantor Equity Partners IV, Inc.                                                  | CUSIP: G1828E100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23439 | NS      | $246812.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Acquisition Corp                                                           | Rithm Acquisition Corp.                                                          | CUSIP: G75751118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3070 | NC      | $1995.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Saba Capital Income & Opportunities Fund

**Signature:** Troy Statczar

**Name of Signer:** Troy Statczar

**Title:** Principal Financial Officer