# EDGAR Filing Document

**Accession Number:** 0001557794
**File Stem:** 0001410368-25-025710
**Filing Date:** 2025-11
**Character Count:** 1897796
**Document Hash:** 8bc2ba4dac85f2debed133de03ddc884
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-025710.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0001410368-25-025710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Alternative Investment Funds
- **CENTRAL INDEX KEY:** 0001557794

**ORGANIZATION NAME:**
- **EIN:** 300748288
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22743
- **FILM NUMBER:** 251493859

**BUSINESS ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** 212-583-5000

**MAIL ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **STREET 2:** 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Investor Solutions Funds
- **DATE OF NAME CHANGE:** 20120907

## Series and Classes Contracts Data

### Blackstone Alternative Multi-Strategy Fund (Series ID: S000045538)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000141764 | Class I        |  |
| C000145025 | Class D Shares |  |
| C000145027 | Class Y Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Blackstone Alternative Investment Funds

- **b. Investment Company Act file number:** 811-22743

- **c. CIK number of Registrant:** 0001557794

- **d. LEI of Registrant:** 549300C1ND700M70DR68

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

  - **Street Address 1:** 345 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10154-0004

  - **Telephone number:** 212-583-5000

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

- **a. Name of Series:** Blackstone Alternative Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000045538

- **c. LEI of Series:** 549300L5W5CEUPTA7918

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9486828607.33

**Total Liabilities:** $5628334487.22

**Net Assets:** $3858494120.11

**Amount of Assets Invested in Other Investment Companies:** $1398936349.70

**Delayed Delivery Securities:** $1052018457.88

**Cash Not Reported:** $1411568191.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -410.74000000 | **1-Year:** -19092.60000000 | **5-Year:** -67145.39000000 | **10-Year:** -83972.14000000 | **30-Year:** -19691.06000000

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

- **3-Month:** 26531.28000000 | **1-Year:** -94072.82000000 | **5-Year:** -164122.71000000 | **10-Year:** -9991430.37000000 | **30-Year:** -1438314.19000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145025 | 0.46%                | 1.82%                | 1.43%                |
| Class ID C000145027 | 0.46%                | 1.82%                | 1.52%                |
| Class ID C000141764 | 0.45%                | 1.81%                | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25326954.75             | $-6325820.83                               |
| Month 2  | $53051362.16             | $13499493.87                               |
| Month 3  | $40639389.86             | $11105636.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Oscar Health Inc                                       | Oscar Health Inc                                                                 | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Short            | EC               | CORP              | US        |       -5762 | NS      | $-109074.66    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | TOTALENERGIES SE CFD                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |     -397700 | OU      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeywell International Inc                            | Honeywell International Inc                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        2300 | NS      | $484150.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carisma Therapeutics Inc                               | Carisma Therapeutics Inc                                                         | CUSIP: 14216R101<br>LEI: 549300DGKHONOZQIY116 | Short            | EC               | CORP              | US        |         -45 | NS      | $-12.33        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SO USD_R_4.3725_20550829_20350829_LCH                                            | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     3500000 | NC      | $21446.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Countrywide Home Loans                                 | CHL Mortgage Pass-Through Trust 2005-3                                           | CUSIP: 12669GTS0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      389269 | PA      | $354399.40     | 0.01%             | 2035-04-25      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| Kezar Life Sciences Inc                                | Kezar Life Sciences Inc                                                          | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |        1050 | NS      | $4095.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Therapeutics Inc                               | Compass Therapeutics Inc                                                         | CUSIP: 20454B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -4500 | NS      | $-15750.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ready Capital Corp                                     | Ready Capital Corp                                                               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Short            | EC               |  | US        |       -6000 | NS      | $-23220.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Freddie Mac                                            | Freddie Mac REMICS                                                               | CUSIP: 3137H8BA8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    24835368 | PA      | $5047490.50    | 0.13%             | 2051-11-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | LEGENCE CORP-CL A CFD                                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1177265 | OU      | $11352.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ionis Pharmaceuticals Inc                              | Ionis Pharmaceuticals Inc                                                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       32205 | NS      | $2106851.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.68095% 04/11/2034 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $2748.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CHINA SNRFOR USD 100 Dec 2029 Morgan 1%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | CN        |     7000000 | OU      | $-189977.76    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TOTAL PLAY TELECOM                                     | Total Play Telecomunicaciones SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |     2214150 | PA      | $2183916.45    | 0.06%             | 2032-12-31      | Fixed         | 11.13%                | No            | 2                  | On Loan: No      |
| Thermon Group Holdings Inc                             | Thermon Group Holdings Inc                                                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        1500 | NS      | $40080.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.033615% 02/05/2030 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      500000 | OU      | $-12309.78     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Palladyne AI Corp                                      | Palladyne AI Corp                                                                | CUSIP: 80359A205<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1867 | NS      | $-16037.53     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                                          | Sumitomo Corp                                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |         200 | NS      | $5799.10       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.85915% 03/05/2040 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -200000 | OU      | $-634.68       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Olema Pharmaceuticals Inc                              | Olema Pharmaceuticals Inc                                                        | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1700 | NS      | $16643.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                               | United Bankshares Inc/WV                                                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |         100 | NS      | $3721.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TScan Therapeutics Inc                                 | TScan Therapeutics Inc                                                           | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3700 | NS      | $6734.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                   | Warrior Met Coal Inc                                                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |       -5400 | NS      | $-343656.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB6) DEC 26 30P                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        -500 | NC      | $-1214500.00   | -0.03%            |  |  |  | No            | N/A                | On Loan: No      |
| MHP Lux SA                                             | MHP Lux SA                                                                       | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |     3057000 | PA      | $2887425.15    | 0.07%             | 2026-04-03      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Regal Rexnord Corp                                     | Regal Rexnord Corp                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Short            | EC               | CORP              | US        |       -2600 | NS      | $-372944.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Scienture Holdings Inc                                 | Scienture Holdings Inc                                                           | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Short            | EC               | CORP              | US        |        -400 | NS      | $-339.80       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.473% 08/28/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      300000 | OU      | $4092.73       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Disc Medicine Inc                                      | Disc Medicine Inc                                                                | CUSIP: 254604101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-6608.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                        | WW Grainger Inc                                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Short            | EC               | CORP              | US        |         -29 | NS      | $-27635.84     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Freddie Mac                                            | Freddie Mac REMICS                                                               | CUSIP: 3137H1WU6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    14579732 | PA      | $3370804.77    | 0.09%             | 2051-08-25      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Camtek Ltd/Israel                                      | Camtek Ltd/Israel                                                                | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |        4300 | NS      | $451715.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                                | Astria Therapeutics Inc                                                          | CUSIP: 04635X102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1400 | NS      | $-10192.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BRASKEM NETHERLANDS                                    | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     4905000 | PA      | $2112338.25    | 0.05%             | 2028-01-10      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE FEB 26                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          68 | NC      | $-97749.31     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                           | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Short            | EC               | CORP              | BR        |       -9900 | NS      | $-246411.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Medical Inc                                   | Rockwell Medical Inc                                                             | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Short            | EC               | CORP              | US        |       -2636 | NS      | $-3163.20      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Exagen Inc                                             | Exagen Inc                                                                       | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |         700 | NS      | $7693.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinitas CLO Ltd                                       | Trinitas CLO XXIV Ltd                                                            | CUSIP: 89643AAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |     1000000 | PA      | $996286.00     | 0.03%             | 2037-04-25      | Floating      | 11.66%                | No            | 2                  | On Loan: No      |
| Achilles Therapeutics PLC                              | Achilles Therapeutics PLC                                                        | CUSIP: 00449L102<br>LEI: 984500FDESEB1BE52A76 | Long             | EC               | CORP              | GB        |        1700 | NS      | $2516.00       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Entravision Communications Corp                        | Entravision Communications Corp                                                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |         700 | NS      | $1631.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalon GloboCare Corp                                  | Avalon GloboCare Corp                                                            | CUSIP: 05344R302<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |           3 | NS      | $7.14          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcos Dorados Holdings Inc                             | Arcos Dorados Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Short            | EC               | CORP              | VG        |        -937 | NS      | $-6324.75      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| OFS Capital Corp                                       | OFS Capital Corp                                                                 | CUSIP: 67103B100<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EC               | CORP              | US        |        1912 | NS      | $14703.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nauticus Robotics Inc                                  | Nauticus Robotics Inc                                                            | CUSIP: 63911H306<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1800 | NS      | $-5184.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | TTF NATURAL GAS BASE 743 (FUT STYLE ) MAR 26 50C                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          55 | NC      | $33728.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                   | Commercial Metals Co                                                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Short            | EC               | CORP              | US        |       -4300 | NS      | $-246304.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                                        | TripAdvisor Inc                                                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Short            | EC               | CORP              | US        |       -5400 | NS      | $-87804.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                                | Wintrust Financial Corp                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Short            | EC               | CORP              | US        |          -5 | NS      | $-662.20       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BX Trust                                               | BX Commercial Mortgage Trust 2021-MC                                             | CUSIP: 05608GAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $97611.40      | 0.00%             | 2034-04-15      | Floating      | 7.35%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 25 3P                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         200 | NC      | $160000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                                       | UL Solutions Inc                                                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       25165 | NS      | $1783191.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.467% 10/10/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-12627.57     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AAR Corp                                               | AAR Corp                                                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Short            | EC               | CORP              | US        |        -300 | NS      | $-26901.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Azitra Inc                                             | Azitra Inc                                                                       | CUSIP: 05479L302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -15 | NS      | $-10.49        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NeuBase Therapeutics Inc                               | NeuBase Therapeutics Inc                                                         | CUSIP: 64132K201<br>LEI: 529900RHAZB85RGSJZ73 | Short            | EC               | CORP              | US        |         -49 | NS      | $-17.99        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                                                     | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |       13100 | NS      | $99298.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.5295% 02/28/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $707.67        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT PEN/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | PE        |           1 | NC      | $503.71        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AdvanSix Inc                                           | AdvanSix Inc                                                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |         400 | NS      | $7752.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bryant Park Funding Ltd                                | Bryant Park Funding 2023-20 Ltd                                                  | CUSIP: 11790AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1023242.00    | 0.03%             | 2038-04-15      | Floating      | 11.08%                | No            | 2                  | On Loan: No      |
| CoreVest American Finance Ltd                          | Corevest American Finance 2019-3 Trust                                           | CUSIP: 21872NAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1193336 | PA      | $3515.57       | 0.00%             | 2052-10-15      | Variable      | 2.15%                 | No            | 2                  | On Loan: No      |
| Martin Marietta Materials Inc                          | Martin Marietta Materials Inc                                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Short            | EC               | CORP              | US        |         -32 | NS      | $-20168.96     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Icon Energy Corp                                       | Icon Energy Corp                                                                 | CUSIP: 000000000<br>LEI: 213800P9GEEEYCDXY614 | Short            | EC               | CORP              | MH        |        -100 | NS      | $-210.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust 2019-GC43                                    | CUSIP: 17328HAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5918000 | PA      | $138599.56     | 0.00%             | 2052-11-10      | Variable      | 0.72%                 | No            | 2                  | On Loan: No      |
| Washington Mutual Mortgage Pass-Through CTFS           | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-3 Trust   | CUSIP: 93936JBE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      460168 | PA      | $414599.77     | 0.01%             | 2037-04-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD BRL/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $18937.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albertsons Cos Inc                                     | Albertsons Cos Inc                                                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Short            | EC               | CORP              | US        |       -1300 | NS      | $-22763.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Select Receivables Trust                        | Carmax Select Receivables Trust 2025-B                                           | CUSIP: 14320BAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      342000 | PA      | $341859.78     | 0.01%             | 2032-09-15      | Fixed         | 6.89%                 | No            | 2                  | On Loan: No      |
| PennyMac Financial Services Inc                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |        1600 | NS      | $198208.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                            | Avantor Inc                                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -70300 | NS      | $-877344.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS MAR 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -72 | NC      | $-9720.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                               | EQT Corp                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       16794 | NS      | $914097.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                     | Credo Technology Group Holding Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |         -28 | NS      | $-4077.08      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MHP LUX SA                                             | MHP Lux SA                                                                       | CUSIP: 59318YAB4<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |      689000 | PA      | $555334.00     | 0.01%             | 2029-09-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Cimpress PLC                                           | Cimpress PLC                                                                     | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Short            | EC               | CORP              | IE        |        -700 | NS      | $-44128.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc                          | Southern First Bancshares Inc                                                    | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $4412.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WMRK Commercial Mortgage Trust                         | WMRK Commercial Mortgage Trust 2022-WMRK                                         | CUSIP: 929342AD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $1010000.00    | 0.03%             | 2027-11-15      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| Mawson Infrastructure Group Inc                        | Mawson Infrastructure Group Inc                                                  | CUSIP: 57778N307<br>LEI: 549300O0BJLT7G4BZ277 | Short            | EC               | CORP              | US        |         -66 | NS      | $-27.72        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.9425% 08/22/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     8000000 | OU      | $-1805.29      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| A10 Networks Inc                                       | A10 Networks Inc                                                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        5800 | NS      | $105270.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pony AI Inc                                            | Pony AI Inc                                                                      | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Short            | EC               | CORP              | KY        |       -5200 | NS      | $-116948.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                                  | Micron Technology Inc                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Short            | EC               | CORP              | US        |       -8893 | NS      | $-1487976.76   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                     | AVGO OTC 12/19/25 300C                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           5 | NC      | $23971.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau US CLO Ltd                                     | Tikehau US CLO VII Ltd                                                           | CUSIP: 88677GAA9<br>LEI: 254900CXO5NATO3A5N33 | Long             | ABS-CBDO         | CORP              | BM        |     1000000 | PA      | $1002183.00    | 0.03%             | 2038-02-25      | Floating      | 9.77%                 | No            | 2                  | On Loan: No      |
| Gitlab Inc                                             | Gitlab Inc                                                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Short            | EC               | CORP              | US        |       -1149 | NS      | $-51796.92     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | MICROSOFT SWP GS                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |   -25722500 | OU      | $-175000.00    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.5499% 04/13/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1300000 | OU      | $8208.64       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OR Royalties Inc                                       | OR Royalties Inc                                                                 | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |        8500 | NS      | $340680.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.6045% 04/10/2035 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $74.39         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRKCM Trust                                            | PRKCM 2023-AFC2 Trust                                                            | CUSIP: 693964AF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $101248.40     | 0.00%             | 2058-06-25      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Axos Financial Inc                                     | Axos Financial Inc                                                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Short            | EC               | CORP              | US        |      -49250 | NS      | $-4169012.50   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Commodities Exchange Center                            | SILVER 03/01/26 52.5C                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         -42 | NC      | $-390390.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $187349.28     | 0.00%             | 2043-02-11      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                             | Ligand Pharmaceuticals Inc                                                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Short            | EC               | CORP              | US        |        -100 | NS      | $-17714.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                           | KalVista Pharmaceuticals Inc                                                     | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Short            | EC               | CORP              | US        |       -7600 | NS      | $-92568.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       12031 | NS      | $860577.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compugen Ltd                                           | Compugen Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        4900 | NS      | $7203.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | TTF NATURAL GAS BASE LOAD (FUTURES STYL JAN 26 50C                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          55 | NC      | $16046.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hello Group Inc                                        | Hello Group Inc                                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Short            | EC               | CORP              | KY        |        -300 | NS      | $-2226.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Novagold Resources Inc                                 | Novagold Resources Inc                                                           | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Short            | EC               | CORP              | CA        |       -2700 | NS      | $-23760.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                         | Albemarle Corp                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        7500 | NS      | $608100.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Bio Inc                                     | Tourmaline Bio Inc                                                               | CUSIP: 89157D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -630 | NS      | $-30132.90     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Compass Pathways Plc                                   | Compass Pathways Plc                                                             | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |        8700 | NS      | $49851.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onestream Inc                                          | Onestream Inc                                                                    | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       70834 | NS      | $1305470.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |        2300 | NS      | $3634.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolute Inc                                           | Rezolute Inc                                                                     | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Short            | EC               | CORP              | US        |       -3200 | NS      | $-30080.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Short            | EC               | CORP              | NL        |       -1228 | NS      | $-49667.68     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | WTI CRUDE FUTURE  Jun26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          49 | NC      | $-92830.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Square Capital Corp                             | Oxford Square Capital Corp                                                       | CUSIP: 69181V107<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EC               | CORP              | US        |        3500 | NS      | $5565.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UZBEKISTAN INTL BOND                                   | Republic of Uzbekistan International Bond                                        | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     3972000 | PA      | $4809378.40    | 0.12%             | 2027-05-29      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) NOV 25                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         161 | NC      | $-336989.21    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| North American Construction Group Ltd                  | North American Construction Group Ltd                                            | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |        1600 | NS      | $22720.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.NA.HY.44 USD 500 Jun 2030 Morgan 5%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    10100000 | OU      | $-811423.90    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| NYSE Euronext Liffe                                    | EURIBOR 3MO (LIFFE) MAR 26                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        -163 | NC      | $15491.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                                       | 10X Genomics Inc                                                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       15700 | NS      | $183533.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT SEP26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         660 | NC      | $76779.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBB International Sukuk Programme Co. WLL              | CBB International Sukuk Programme Co. WLL                                        | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Short            | DBT              | NUSS              | BH        |    -4050000 | PA      | $-4174977.90   | -0.11%            | 2031-02-12      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       34704 | NS      | $8224848.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR S&P 500 ETF Trust                                 | SPDR S&P 500 ETF Trust                                                           | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Short            | EC               | RF                | US        |       -7453 | NS      | $-4965039.54   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The                        | Baldwin Insurance Group Inc/The                                                  | CUSIP: 05589G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2800 | NS      | $-78988.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Xiao I Corp                                            | Xiao I Corp                                                                      | CUSIP: 98423X209<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |       -1400 | NS      | $-1750.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Digital Inc                                     | Galaxy Digital Inc                                                               | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Short            | EC               | CORP              | US        |       -2300 | NS      | $-77763.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Freddie Mac                                            | Freddie Mac REMICS                                                               | CUSIP: 3137F6TF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     9541411 | PA      | $2380620.30    | 0.06%             | 2048-10-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                | Siemens Healthineers AG                                                          | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Short            | EC               | CORP              | DE        |       -2616 | NS      | $-141341.91    | -0.00%            |  |  |  | Yes           | 1                  | On Loan: No      |
| Dynatrace Inc                                          | Dynatrace Inc                                                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |         100 | NS      | $4845.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD SEK/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-7101.52      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Dow Inc                                                | Dow Inc                                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        3700 | NS      | $84841.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Structured Asset Mortgage Investments Inc              | Structured Asset Mortgage Investments II Trust 2007-AR1                          | CUSIP: 86362XAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      383441 | PA      | $427042.31     | 0.01%             | 2037-01-25      | Floating      | 4.69%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $192188.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Interstate BancSystem Inc                        | First Interstate BancSystem Inc                                                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       61937 | NS      | $1973932.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    22300000 | OU      | $339517.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARES CLO Ltd                                           | Ares LIV CLO Ltd                                                                 | CUSIP: 04017XAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $999281.00     | 0.03%             | 2038-07-15      | Floating      | 10.31%                | No            | 2                  | On Loan: No      |
| Shattuck Labs Inc                                      | Shattuck Labs Inc                                                                | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2700 | NS      | $6453.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT JUN 29                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -14 | NC      | $-4650.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Frontline PLC                                          | Frontline PLC                                                                    | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Short            | EC               | CORP              | CY        |        -200 | NS      | $-4558.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.510645% 02/18/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -500000 | OU      | $-39075.85     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                              | Rigel Pharmaceuticals Inc                                                        | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |         390 | NS      | $11048.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS ZAR 7.063% 12/18/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | ZA        |  -262000000 | OU      | $-1063.80      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Hour Loop Inc                                          | Hour Loop Inc                                                                    | CUSIP: 44170P106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |          -6 | NS      | $-17.58        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                              | Sonos Inc                                                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |        2500 | NS      | $39500.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLT Funding LLC                                       | COLT 2021-RPL1 Trust                                                             | CUSIP: 12598PAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      446000 | PA      | $343316.53     | 0.01%             | 2061-09-25      | Variable      | 4.53%                 | No            | 2                  | On Loan: No      |
| GrafTech International Ltd                             | GrafTech International Ltd                                                       | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |         130 | NS      | $1666.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | NWP ROCKIES BASIS 11/01/25                                                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -90 | NC      | $61500.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brilliant Earth Group Inc                              | Brilliant Earth Group Inc                                                        | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1200 | NS      | $2484.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvidXchange Holdings Inc                               | AvidXchange Holdings Inc                                                         | CUSIP: 05368X102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -35100 | NS      | $-349245.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Home Loans                                 | CHL Mortgage Pass-Through Trust 2004-25                                          | CUSIP: 12669GJZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      391337 | PA      | $376166.24     | 0.01%             | 2035-02-25      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | UL SOLUTIONS INC - CLASS A CFD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1756460 | OU      | $-26731.74     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| 3D Systems Corp                                        | 3D Systems Corp                                                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       30700 | NS      | $89030.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                              | L3Harris Technologies Inc                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        3606 | NS      | $1101308.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                               | Bio-Rad Laboratories Inc                                                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |        -600 | NS      | $-168234.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |     3096351 | PA      | $3096350.86    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT MAR 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $74400.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW MILLENNIUM HOLDCO INC                              | New Millennium HoldCo Inc 2020 Term Loan                                         | CUSIP: 55304HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      845409 | PA      | $849636.26     | 0.02%             | 2026-05-14      | Floating      | 9.66%                 | No            | 3                  | On Loan: No      |
| BioVie Inc                                             | BioVie Inc                                                                       | CUSIP: 09074F504<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -90 | NS      | $-171.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                                     | Byline Bancorp Inc                                                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |         300 | NS      | $8319.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silence Therapeutics PLC                               | Silence Therapeutics PLC                                                         | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |        1500 | NS      | $7785.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                        | Astera Labs Inc                                                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       20400 | NS      | $3994320.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Ship Lease Inc                                  | Global Ship Lease Inc                                                            | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |        8300 | NS      | $254810.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CATTLE DEC 25                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        -298 | NC      | $76867.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NovaBay Pharmaceuticals Inc                            | NovaBay Pharmaceuticals Inc                                                      | CUSIP: 66987P409<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |          31 | NS      | $39.68         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.440934% 03/01/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      300000 | OU      | $22937.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NioCorp Developments Ltd                               | NioCorp Developments Ltd                                                         | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Short            | EC               | CORP              | CA        |        -100 | NS      | $-668.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT THB/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |           1 | NC      | $-2505.86      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Piper Sandler Cos                                      | Piper Sandler Cos                                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        9728 | NS      | $3375518.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                                | Soleno Therapeutics Inc                                                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Short            | EC               | CORP              | US        |       -9500 | NS      | $-642200.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Pliant Therapeutics Inc                                | Pliant Therapeutics Inc                                                          | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       14700 | NS      | $21756.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVORY COAST                                            | Ivory Coast Government International Bond                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     3400000 | PA      | $3449357.63    | 0.09%             | 2028-03-03      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| FutureFuel Corp                                        | FutureFuel Corp                                                                  | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |        5000 | NS      | $19400.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137H74D2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1000000 | PA      | $163620.00     | 0.00%             | 2050-04-25      | Variable      | 3.25%                 | No            | 2                  | On Loan: No      |
| Dominari Holdings Inc                                  | Dominari Holdings Inc                                                            | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |         300 | NS      | $2127.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL FUT JAN 26 95C                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -105 | NC      | $-18900.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                    | Dollar General Corp                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |         700 | NS      | $72345.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidbank Holdings Inc                                  | Avidbank Holdings Inc                                                            | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       10264 | NS      | $261732.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Alternative Mortgage Securities          | First Horizon Alternative Mortgage Securities Trust 2007-FA2                     | CUSIP: 32053LAB8<br>LEI: 549300PO80CHJL6XUB79 | Long             | ABS-MBS          | CORP              | US        |      952632 | PA      | $233095.65     | 0.01%             | 2037-04-25      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| Oceanica Lux                                           | Oceanica Lux                                                                     | CUSIP: 000000000<br>LEI: 635400VU48WVABC1TO64 | Long             | DBT              | CORP              | LU        |      753000 | PA      | $765725.70     | 0.02%             | 2029-10-02      | Fixed         | 13.00%                | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | MIAMI INTERNATIONAL HOLDINGS CFD                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1877145 | OU      | $51232.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.1462% 12/06/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-21481.28     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GameSquare Holding, Inc.                               | GAMESQUARE HOLDINGS INC                                                          | CUSIP: 000000000<br>LEI: 894500NUPDOV8GTVN566 | Short            | EC               | CORP              | CA        |      -17100 | NS      | $-11607.48     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Predictive Oncology Inc                                | Predictive Oncology Inc                                                          | CUSIP: 74039M309<br>LEI: 549300UQE748N2H9LE74 | Short            | EC               | CORP              | US        |          -2 | NS      | $-28.44        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT DEC 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $85250.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProQR Therapeutics NV                                  | ProQR Therapeutics NV                                                            | CUSIP: 000000000<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |        4500 | NS      | $9585.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                                  | Niagen Bioscience Inc                                                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Short            | EC               | CORP              | US        |        -900 | NS      | $-8397.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                                   | Mercantile Bank Corp                                                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |         300 | NS      | $13500.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Board of Trade                                | COTTON 1 DEC 25                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         626 | NC      | $-387597.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                                   | Hanmi Financial Corp                                                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |        1700 | NS      | $41973.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.333% 08/24/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    -1300000 | OU      | $14027.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FB Financial Corp                                      | FB Financial Corp                                                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Short            | EC               | CORP              | US        |       -3647 | NS      | $-203283.78    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                            | PING AN INSURANCE GROUP CO-H CFD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CN        |    -4077150 | OU      | $-989.60       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT INR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |           1 | NC      | $-2738.59      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Accenture PLC                                          | Accenture PLC                                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        5900 | NS      | $1454940.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                             | Upwork Inc                                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |        6200 | NS      | $115134.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirkoswald Global Ltd.                                 | Kirkoswald Global Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      476987 | NS      | $54918957.21   | 1.42%             |  |  |  | No            | N/A                | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                  | Wells Fargo Commercial Mortgage Trust 2016-LC24                                  | CUSIP: 95000HAL6<br>LEI: 5493007OD9MH69ES1S63 | Long             | ABS-MBS          | CORP              | US        |     4253000 | PA      | $3816501.86    | 0.10%             | 2049-10-15      | Fixed         | 3.21%                 | No            | 2                  | On Loan: No      |
| Camping World Holdings Inc                             | Camping World Holdings Inc                                                       | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |        6500 | NS      | $102635.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  JUN26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $-52297.36     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| COLT Funding LLC                                       | COLT 2025-1                                                                      | CUSIP: 196920AG7<br>LEI: 21380069FFOP8RZNF423 | Long             | ABS-MBS          | CORP              | US        |      627000 | PA      | $617950.51     | 0.02%             | 2070-01-25      | Variable      | 7.14%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Jun 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     1900000 | OU      | $8978.92       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exact Sciences Corp                                    | Exact Sciences Corp                                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Short            | EC               | CORP              | US        |      -20900 | NS      | $-1143439.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Bit Digital Inc                                        | Bit Digital Inc                                                                  | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |        4000 | NS      | $12000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  JUN27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $-90152.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TMC the metals co Inc                                  | TMC the metals co Inc                                                            | CUSIP: 87261Y106<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |      -40300 | NS      | $-256711.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                   | Matador Resources Co                                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Short            | EC               | CORP              | US        |       -1299 | NS      | $-58364.07     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2005-76                                                   | CUSIP: 12668BDD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1512828 | PA      | $1327802.00    | 0.03%             | 2036-01-25      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| Berkshire Hathaway Inc                                 | Berkshire Hathaway Inc                                                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Short            | EC               | CORP              | US        |          -1 | NS      | $-754200.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| NEO-CONCEPT INTL GROUP HLD-A                           | Neo-Concept International Group Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |          -7 | NS      | $-12.81        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                             | AMETEK Inc                                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       91250 | NS      | $17155000.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                                      | Elbit Systems Ltd                                                                | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        7083 | NS      | $3610913.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.6275% 08/21/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    16000000 | OU      | $22044.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | PALLADIUM FUTURE  Dec25                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           7 | NC      | $24580.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc                        | Fidelity National Financial Inc                                                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |         100 | NS      | $6049.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/25 55P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -105 | NC      | $121800.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SA Global Sukuk Ltd.                                   | SA Global Sukuk Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |     8685000 | PA      | $8463483.86    | 0.22%             | 2035-09-17      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Stoneridge Inc                                         | Stoneridge Inc                                                                   | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |        1500 | NS      | $11430.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TWFG Inc                                               | TWFG Inc                                                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7783 | NS      | $213565.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                              | Brinker International Inc                                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Short            | EC               | CORP              | US        |        -177 | NS      | $-22422.36     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                  | Wells Fargo Commercial Mortgage Trust 2015-NXS4                                  | CUSIP: 94989XBL8<br>LEI: 549300RD723OFH36TP29 | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $99199.20      | 0.00%             | 2048-12-15      | Variable      | 3.90%                 | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                 | ZTO Express Cayman Inc                                                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Short            | EC               | CORP              | KY        |      -15100 | NS      | $-289920.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CSAIL Commercial Mortgage Trust                        | CSAIL 2019-C18 Commercial Mortgage Trust                                         | CUSIP: 12597DAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4452333 | PA      | $217723.54     | 0.01%             | 2052-12-15      | Variable      | 1.54%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT TWD/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |           1 | NC      | $-2995.37      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NANO Nuclear Energy Inc                                | NANO Nuclear Energy Inc                                                          | CUSIP: 63010H108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -12900 | NS      | $-497424.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                              | Superior Group of Cos Inc                                                        | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |         200 | NS      | $2144.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                              | Universal Electronics Inc                                                        | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |        1200 | NS      | $5592.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                    | Gilead Sciences Inc                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Short            | EC               | CORP              | US        |      -65500 | NS      | $-7270500.00   | -0.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    10000000 | OU      | $152250.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empower CLO Ltd.                                       | Empower CLO 2022-1 Ltd                                                           | CUSIP: 29246YAE8<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |      500000 | PA      | $503552.00     | 0.01%             | 2037-10-20      | Floating      | 10.23%                | No            | 2                  | On Loan: No      |
| Simmons First National Corp                            | Simmons First National Corp                                                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |         300 | NS      | $5751.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                    | AUST 10Y BOND FUT Dec25                                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |          74 | NC      | $-29449.98     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                    | Shift4 Payments Inc                                                              | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -9800 | NS      | $-758520.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | Euro-BTP Future   Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         110 | NC      | $-34562.87     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                           | Wingstop Inc                                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |        -800 | NS      | $-201344.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                      | General Motors Co                                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       32763 | NS      | $1997560.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy SOAF SNRFOR USD 100 Jun 2030 GOLD_ISDA 1%                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | ZA        |     5900000 | OU      | $126571.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Auto Parts Inc                                 | Advance Auto Parts Inc                                                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Short            | EC               | CORP              | US        |       -2600 | NS      | $-159640.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| HarborView Mortgage Loan Trust                         | HarborView Mortgage Loan Trust 2005-10                                           | CUSIP: 41161PTP8<br>LEI: 549300SZXFEQICAU3R39 | Long             | ABS-MBS          | CORP              | US        |      981763 | PA      | $646585.28     | 0.02%             | 2035-11-19      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62% SEP 25 85P                                                      | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |         -84 | NC      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RR Ltd                                                 | RR 32 LTD /old                                                                   | CUSIP: 75009EAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1008732.00    | 0.03%             | 2039-10-15      | Floating      | 10.42%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.09355% 12/27/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $-4831.27      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Nyxoah SA                                              | Nyxoah SA                                                                        | CUSIP: 000000000<br>LEI: 5493002O1ESKZ18OXR80 | Short            | EC               | CORP              | BE        |        -200 | NS      | $-920.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                                   | Western Digital Corp                                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        9721 | NS      | $1167103.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspirato Inc                                          | Inspirato Inc                                                                    | CUSIP: 45791E206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -29 | NS      | $-85.84        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc                         | Nature's Sunshine Products Inc                                                   | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $9312.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust 2012-GC8                                     | CUSIP: 17318UAH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       91143 | PA      | $86659.66      | 0.00%             | 2045-09-10      | Variable      | 5.29%                 | No            | 2                  | On Loan: No      |
| Range Resources Corp                                   | Range Resources Corp                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Short            | EC               | CORP              | US        |       -8788 | NS      | $-330780.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| THAMES WATER UTIL LTD                                  | THAMES WATER UTIL LTD 0.0 03/22/27 144.                                          | CUSIP: 000000000<br>LEI: 213800JKM5UQHFJOTZ25 | Long             | DBT              | NUSS              | GB        |       45204 | PA      | $51979.99      | 0.00%             | 2027-03-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Upstart Securitization Trust                           | Upstart Securitization Trust 2025-1                                              | CUSIP: 91684PAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1415000 | PA      | $1484385.94    | 0.04%             | 2035-04-20      | Fixed         | 9.27%                 | No            | 2                  | On Loan: No      |
| Stellus Capital Investment Corp                        | Stellus Capital Investment Corp                                                  | CUSIP: 858568108<br>LEI: 5493001DZV6QC1KUSC43 | Long             | EC               | CORP              | US        |        2300 | NS      | $30038.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taurus CMBS                                            | Taurus 2025-3 UK Designated Activity Co                                          | CUSIP: 000000000<br>LEI: 635400XWNSMBWUUQIW58 | Long             | ABS-MBS          | CORP              | IE        |      142000 | PA      | $191443.88     | 0.00%             | 2035-07-20      | Floating      | 7.90%                 | No            | 2                  | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Short            | EC               | CORP              | US        |       -5800 | NS      | $-384656.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                                    | Coinbase Global Inc                                                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |       -5537 | NS      | $-1868682.13   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                             | Intuit Inc                                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Short            | EC               | CORP              | US        |        -200 | NS      | $-136582.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GLS Auto Receivables Trust                             | GLS Auto Receivables Issuer Trust 2025-3                                         | CUSIP: 37989YAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1400000 | PA      | $1396665.20    | 0.04%             | 2032-08-16      | Fixed         | 6.52%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     1720648 | PA      | $1720648.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Avidity Biosciences Inc                                | Avidity Biosciences Inc                                                          | CUSIP: 05370A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -10200 | NS      | $-444414.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                              | OppFi Inc                                                                        | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6800 | NS      | $77044.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pikes Peak CLO                                         | Pikes Peak CLO 8                                                                 | CUSIP: 72133DAE0<br>LEI: 549300NJA5BS4BQQJL72 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1002336.00    | 0.03%             | 2038-01-20      | Floating      | 10.08%                | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                | Lightspeed Commerce Inc                                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Short            | EC               | CORP              | CA        |       -3500 | NS      | $-40425.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 2.396% 01/25/2027 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     2900000 | OU      | $53653.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Corp/VA                                      | Universal Corp/VA                                                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |        1900 | NS      | $106153.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                       | W&T Offshore Inc                                                                 | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       19700 | NS      | $35854.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                           | Visteon Corp                                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Short            | EC               | CORP              | US        |        -500 | NS      | $-59930.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                                  | Alkami Technology Inc                                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |        9257 | NS      | $229943.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD TWD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $261721.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comerica Inc                                           | Comerica Inc                                                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      228320 | NS      | $15644486.40   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2005-69                                                   | CUSIP: 12668AN35<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      251531 | PA      | $253302.54     | 0.01%             | 2035-12-25      | Floating      | 5.85%                 | No            | 2                  | On Loan: No      |
| Evolent Health Inc                                     | Evolent Health Inc                                                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |         500 | NS      | $4230.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                            | Alnylam Pharmaceuticals Inc                                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       13400 | NS      | $6110400.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Metalla Royalty & Streaming Ltd                        | Metalla Royalty & Streaming Ltd                                                  | CUSIP: 59124U605<br>LEI: 549300RPR0O774QEKV20 | Long             | EC               | CORP              | CA        |        3600 | NS      | $22860.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA TECTONIC THERAP                                 | CONTRA TECTONIC THERAP                                                           | CUSIP: 878CVR018<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         450 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Banco BBVA Argentina SA                                | Banco BBVA Argentina SA                                                          | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Short            | EC               | CORP              | AR        |        -100 | NS      | $-832.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                              | DoubleVerify Holdings Inc                                                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       15275 | NS      | $182994.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                                       | CoStar Group Inc                                                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Short            | EC               | CORP              | US        |       -6419 | NS      | $-541571.03    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD PHP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $526.91        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chevron Corp                                           | Chevron Corp                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -6326 | NS      | $-982364.54    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                                   | Waystar Holding Corp                                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       40243 | NS      | $1526014.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  FEB27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $374787.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                                       | Vera Bradley Inc                                                                 | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |         900 | NS      | $1809.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |        5428 | NS      | $211575.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATAI Life Sciences NV                                  | ATAI Life Sciences NV                                                            | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Short            | EC               | CORP              | NL        |        -100 | NS      | $-529.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                             | Masco Corp                                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Short            | EC               | CORP              | US        |       -6235 | NS      | $-438881.65    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                                                     | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Short            | EC               | CORP              | GB        |        -600 | NS      | $-35568.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT OCT26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         682 | NC      | $159473.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiziana Life Sciences Ltd                              | Tiziana Life Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 984500769407C5E46F42 | Short            | EC               | CORP              | BM        |        -300 | NS      | $-648.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                | Kite Realty Group Trust                                                          | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Short            | EC               |  | US        |      -12000 | NS      | $-267600.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc                         | Tactile Systems Technology Inc                                                   | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |         400 | NS      | $5536.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                            | Applied Optoelectronics Inc                                                      | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |        -400 | NS      | $-10372.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.6973% 10/24/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $4747.17       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cherry Hill Mortgage Investment Corp                   | Cherry Hill Mortgage Investment Corp                                             | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               |  | US        |        2900 | NS      | $6931.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.279323% 02/25/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -800000 | OU      | $-18029.41     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust             | JPMBB Commercial Mortgage Securities Trust 2014-C26                              | CUSIP: 46643TBG6<br>LEI: 549300UOGMFS1M8XVM16 | Long             | ABS-MBS          | CORP              | US        |      642000 | PA      | $606159.07     | 0.02%             | 2048-01-15      | Variable      | 4.20%                 | No            | 2                  | On Loan: No      |
| NEXTracker Inc                                         | NEXTracker Inc                                                                   | CUSIP: 65290E101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -6396 | NS      | $-473240.04    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    19500000 | OU      | $296887.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastman Chemical Co                                    | Eastman Chemical Co                                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Short            | EC               | CORP              | US        |        -986 | NS      | $-62167.30     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN MAY 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $15660.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division       | ICE 3MTH SONIA MAR 26                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | US        |        -531 | NC      | $13765.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT JUL27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $5980.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thames Water Super Senior Issuer PLC                   | Thames Water Super Senior Issuer PLC                                             | CUSIP: 000000000<br>LEI: 635400LBEYCV7F4FC741 | Long             | DBT              | CORP              | GB        |      239629 | PA      | $358510.65     | 0.01%             | 2027-10-10      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NY HARBOR ULSD DEC 25                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         470 | NC      | $-421260.46    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                              | Teledyne Technologies Inc                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       34200 | NS      | $20042568.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Towd Point Mortgage Trust                              | Towd Point Mortgage Trust                                                        | CUSIP: 89182FAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     3644000 | PA      | $3723734.36    | 0.10%             | 2063-10-25      | Variable      | 8.08%                 | No            | 2                  | On Loan: No      |
| Scilex Holding Co                                      | Scilex Holding Co                                                                | CUSIP: 80880W205<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -218 | NS      | $-4290.24      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Commercial Capital Loan Trust                 | Velocity Commercial Capital Loan Trust 2023-3                                    | CUSIP: 92258WAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      214126 | PA      | $219982.83     | 0.01%             | 2053-08-25      | Variable      | 8.27%                 | No            | 2                  | On Loan: No      |
| ACM Research Inc                                       | ACM Research Inc                                                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |         200 | NS      | $7826.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLS Auto Receivables Trust                             | GLS Auto Receivables Issuer Trust 2024-4                                         | CUSIP: 36270YAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1666000 | PA      | $1738529.32    | 0.05%             | 2031-08-15      | Fixed         | 7.51%                 | No            | 2                  | On Loan: No      |
| Precision BioSciences Inc                              | Precision BioSciences Inc                                                        | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |         916 | NS      | $5056.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                           | Hain Celestial Group Inc/The                                                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       21600 | NS      | $34128.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                               | F&G Annuities & Life Inc                                                         | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         800 | NS      | $25016.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anavex Life Sciences Corp                              | Anavex Life Sciences Corp                                                        | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       12600 | NS      | $112140.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD SGD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $1600.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                               | Lloyds Banking Group PLC                                                         | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Short            | EC               | CORP              | GB        |      -24400 | NS      | $-110776.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Angel Oak Mortgage Trust                               | Angel Oak Mortgage Trust 2021-8                                                  | CUSIP: 03465MAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      109000 | PA      | $89353.95      | 0.00%             | 2066-11-25      | Variable      | 4.11%                 | No            | 2                  | On Loan: No      |
| YETI Holdings Inc                                      | YETI Holdings Inc                                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |        -500 | NS      | $-16590.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-USDCNH(USD) 10/08/25 7.65C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        |   -10000000 | OU      | $-0.08         | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Rad CLO Ltd                                            | Rad CLO 9 Ltd                                                                    | CUSIP: 75010FAA4<br>LEI: 254900102FXSL1683637 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $980869.00     | 0.03%             | 2038-01-15      | Floating      | 10.07%                | No            | 2                  | On Loan: No      |
| Motorcar Parts of America Inc                          | Motorcar Parts of America Inc                                                    | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |         800 | NS      | $13232.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group Ltd                                  | Julius Baer Group Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Short            | EC               | CORP              | CH        |       -1054 | NS      | $-72769.09     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT Dec27                                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -35 | NC      | $-37112.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                                   | Marzetti Company/The                                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |         200 | NS      | $34558.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS MAR 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         562 | NC      | $338095.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.09475% 01/02/2035 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      300000 | OU      | $-10547.04     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ARES Commercial Mortgage Trust                         | ARES Trust 2025-IND3                                                             | CUSIP: 039955AL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1010000 | PA      | $1013903.65    | 0.03%             | 2042-04-15      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| AMN Healthcare Services Inc                            | AMN Healthcare Services Inc                                                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        4300 | NS      | $83248.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | FORT BAKER ALPHASWAP                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |   167688172 | OU      | $715577.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT INR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |           1 | NC      | $-16964.18     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.9791% 08/21/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -300000 | OU      | $2999.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI Inc                                               | MSCI Inc                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        2000 | NS      | $1134820.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Autolus Therapeutics PLC                               | Autolus Therapeutics PLC                                                         | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Short            | EC               | CORP              | GB        |       -1600 | NS      | $-2608.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | CBOE VIX FUTURE   Mar26                                                          | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |         516 | NC      | $-210889.39    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                                       | Latham Group Inc                                                                 | CUSIP: 51819L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-1522.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lightbridge Corp                                       | Lightbridge Corp                                                                 | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |         700 | NS      | $14847.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | GUARDIAN PHRMCY SERVICES-A CFD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -365978 | OU      | $-5621.97      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                            | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-435.71       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RLX Technology Inc                                     | RLX Technology Inc                                                               | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |         600 | NS      | $1578.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.4435% 01/09/2040 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-13092.05     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Orion Properties Inc                                   | Orion Properties Inc                                                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |         700 | NS      | $1890.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                            | NETGEAR Inc                                                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Short            | EC               | CORP              | US        |       -2100 | NS      | $-68019.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                                   | SOUTHSTATE BANK CORP                                                             | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Short            | EC               | CORP              | US        |      -44025 | NS      | $-4352751.75   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                                 | Relay Therapeutics Inc                                                           | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       18700 | NS      | $97614.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.7924% 03/11/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -500000 | OU      | $7076.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V2X Inc                                                | V2X Inc                                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12582 | NS      | $730888.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-2CB                                                  | CUSIP: 02149HAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      548546 | PA      | $212541.69     | 0.01%             | 2037-03-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN FEB 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $1830.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                                    | Payoneer Global Inc                                                              | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |       35700 | NS      | $215985.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT APR 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $18000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                               | Entrada Therapeutics Inc                                                         | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $1160.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                            | Hubbell Inc                                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Short            | EC               | CORP              | US        |        -700 | NS      | $-301217.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                   | Progressive Corp/The                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       16700 | NS      | $4124065.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Taurus CMBS Trust 2020-NL1X                            | Taurus 2020-1 NL DAC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | IE        |      513927 | PA      | $526921.18     | 0.01%             | 2030-02-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Live Oak Bancshares Inc                                | Live Oak Bancshares Inc                                                          | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1400 | NS      | $49308.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD SGD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $2705.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CoreVest American Finance Ltd                          | Corevest American Finance 2021-1 Trust                                           | CUSIP: 21873LAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      452058 | PA      | $6439.11       | 0.00%             | 2053-04-15      | Variable      | 2.99%                 | No            | 2                  | On Loan: No      |
| Kura Oncology Inc                                      | Kura Oncology Inc                                                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |        2700 | NS      | $23895.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAGUSD(USD) 01/22/26 50C                                                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |     -210000 | NC      | $-326520.86    | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |
| Bumble Inc                                             | Bumble Inc                                                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       17300 | NS      | $105357.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                                | KeyCorp                                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Short            | EC               | CORP              | US        |     -291590 | NS      | $-5449817.10   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Short            | EC               | CORP              | NL        |      -78768 | NS      | $-735693.12    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                         | Atlassian Corp                                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       32710 | NS      | $5223787.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 DEC25                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        -186 | NC      | $-34565.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                            | Rush Street Interactive Inc                                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10900 | NS      | $223232.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LexinFintech Holdings Ltd                              | LexinFintech Holdings Ltd                                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |       22200 | NS      | $118326.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                                         | Stitch Fix Inc                                                                   | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Short            | EC               | CORP              | US        |       -4700 | NS      | $-20445.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.985005% 04/02/2030 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -500000 | OU      | $3488.11       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucid Group Inc                                        | Lucid Group Inc                                                                  | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Short            | EC               | CORP              | US        |      -14443 | NS      | $-343598.97    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                           | Teleflex Inc                                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Short            | EC               | CORP              | US        |        -800 | NS      | $-97888.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.711% 04/12/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-2538.46      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ABVC BioPharma Inc                                     | ABVC BioPharma Inc                                                               | CUSIP: 00091F304<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -400 | NS      | $-1216.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                             | Alcoa Corp                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Short            | EC               | CORP              | US        |      -43000 | NS      | $-1414270.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |      379382 | PA      | $379381.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Neurosciences Inc                              | Jupiter Neurosciences Inc                                                        | CUSIP: 48208B203<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -600 | NS      | $-1056.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | SO CDX.NA.IG.44 CALL 82.5% 01-JAN-2038 (BARC)                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | US        | -5000000000 | NC      | $-1290586.95   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| KRONOS ACQUISITION HOLDI                               | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3167000 | PA      | $2454976.06    | 0.06%             | 2031-06-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Electromed Inc                                         | Electromed Inc                                                                   | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1800 | NS      | $44190.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                  | TFI International Inc                                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |         500 | NS      | $44030.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                                | ARS Pharmaceuticals Inc                                                          | CUSIP: 82835W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -900 | NS      | $-9045.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | EURO FX CURR FUT  Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |          -3 | NC      | $222.50        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.219884% 02/22/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $11806.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinitas CLO XXVII LTD                                 | Trinitas CLO XXVII LTD                                                           | CUSIP: 000000000<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-MBS          | CORP              | KY        |     1000000 | PA      | $1005720.00    | 0.03%             | 2037-04-18      | Floating      | 8.63%                 | No            | 2                  | On Loan: No      |
| Inovio Pharmaceuticals Inc                             | Inovio Pharmaceuticals Inc                                                       | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |        1308 | NS      | $3060.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                               | Okta Inc                                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        3295 | NS      | $302151.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                                    | Replimune Group Inc                                                              | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Short            | EC               | CORP              | US        |        -800 | NS      | $-3352.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                              | Adeia Inc                                                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $1680.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Expanded Tech-Software Sector ETF              | iShares Expanded Tech-Software Sector ETF                                        | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Short            | EC               | RF                | US        |       -1788 | NS      | $-205637.88    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.14995% 12/09/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-21387.56     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Core Laboratories Inc                                  | Core Laboratories Inc                                                            | CUSIP: 21867A105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1000 | NS      | $-12360.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                                  | Aeva Technologies Inc                                                            | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |        8740 | NS      | $126730.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PERNOD-RICARD CFD                                                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |      -40815 | OU      | $1820.95       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jackson Financial Inc                                  | Jackson Financial Inc                                                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |         200 | NS      | $20246.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        4700 | NS      | $1110939.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                   | Mercury General Corp                                                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        2200 | NS      | $186516.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                          | Janus International Group Inc                                                    | CUSIP: 47103N106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2900 | NS      | $-28623.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                        | Telefonaktiebolaget LM Ericsson                                                  | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Short            | EC               | CORP              | SE        |      -32100 | NS      | $-265467.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                            | SI-BONE Inc                                                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |        2700 | NS      | $39744.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tvardi Therapeutics Inc                                | Tvardi Therapeutics Inc                                                          | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |         222 | NS      | $8651.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIQ Global Intelligence Plc                            | NIQ Global Intelligence Plc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       90706 | NS      | $1424084.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI EQUITY                                             | ATI EQUITY                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        3039 | NS      | $2013337.50    | 0.05%             |  |  |  | No            | 3                  | On Loan: No      |
| Ingevity Corp                                          | Ingevity Corp                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Short            | EC               | CORP              | US        |       -1300 | NS      | $-71747.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                             | Select Water Solutions Inc                                                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Short            | EC               | CORP              | US        |       -1900 | NS      | $-20311.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                           | Acadian Asset Management Inc                                                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       40102 | NS      | $1931312.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                                  | Robinhood Markets Inc                                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |      -71055 | NS      | $-10173654.90  | -0.26%            |  |  |  | No            | 1                  | On Loan: No      |
| Laird Superfood Inc                                    | Laird Superfood Inc                                                              | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $2232.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2015-LC21 Mortgage Trust                                                    | CUSIP: 12593FBH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1113000 | PA      | $1089593.61    | 0.03%             | 2048-07-10      | Variable      | 4.44%                 | No            | 2                  | On Loan: No      |
| Westrock Coffee Co                                     | Westrock Coffee Co                                                               | CUSIP: 96145W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1200 | NS      | $-5832.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.65475% 04/04/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -600000 | OU      | $-12607.20     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| STRATEGY INC                                           | Strategy Inc                                                                     | CUSIP: 594972AQ4<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |      300000 | PA      | $566250.00     | 0.01%             | 2028-09-15      | Fixed         | 0.63%                 | No            | 2                  | On Loan: No      |
| Commodities Exchange Center                            | PALLADIUM OPT DEC 25 1250C                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |          32 | NC      | $332480.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                            | Arcellx Inc                                                                      | CUSIP: 03940C100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2100 | NS      | $-172410.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                                | Quipt Home Medical Corp                                                          | CUSIP: 74880P104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |       -1100 | NS      | $-2871.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                          | Adaptive Biotechnologies Corp                                                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Short            | EC               | CORP              | US        |       -1000 | NS      | $-14960.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Carval CLO LTD                                         | CarVal CLO IX-C Ltd                                                              | CUSIP: 14688JAA6<br>LEI: 2549009HBUYMF23IOB57 | Long             | ABS-CBDO         | CORP              | JE        |     1000000 | PA      | $1000649.00    | 0.03%             | 2037-04-20      | Floating      | 11.08%                | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT DEC 25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |        -113 | NC      | $-18450.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_R_3.265_20540818_20340818_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $-140833.21    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Carlyle Global Market Strategies                       | Carlyle US CLO 2023-5 Ltd                                                        | CUSIP: 14319NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1504338.00    | 0.04%             | 2036-01-27      | Floating      | 12.21%                | No            | 2                  | On Loan: No      |
| Vicor Corp                                             | Vicor Corp                                                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Short            | EC               | CORP              | US        |        -100 | NS      | $-4972.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                            | Cerence Inc                                                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |        2900 | NS      | $36134.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.79865% 03/04/2030 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -500000 | OU      | $7136.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.126% 07/30/2029 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $9201.05       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 JAN 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $47630.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Wealth Inc                                    | Prestige Wealth Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          20 | NS      | $14.38         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                                | RXO Inc                                                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |       -7900 | NS      | $-121502.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                           | Takeda Pharmaceutical Co Ltd                                                     | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Short            | EC               | CORP              | JP        |      -41800 | NS      | $-611952.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc                           | BioCryst Pharmaceuticals Inc                                                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       50300 | NS      | $381777.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT COP/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CO        |           1 | NC      | $86117.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB6) DEC 26 40C                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        -750 | NC      | $-1313250.00   | -0.03%            |  |  |  | No            | N/A                | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    20000000 | OU      | $304500.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viatris Inc                                            | Viatris Inc                                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Short            | EC               | CORP              | US        |      -11500 | NS      | $-113850.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| US Renal Care Inc                                      | US Renal Care Inc 2023 Superpriority Term Loan                                   | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |     5606571 | PA      | $5337623.81    | 0.14%             | 2028-06-28      | Floating      | 9.28%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.92825% 03/12/2040 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -200000 | OU      | $995.36        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aceragen Inc                                           | Aceragen Inc                                                                     | CUSIP: 00445F109<br>LEI: 549300JLJLICQGQFXF87 | Short            | EC               | CORP              | US        |        -735 | NS      | $-282.89       | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| European Wax Center Inc                                | European Wax Center Inc                                                          | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1900 | NS      | $7581.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BENCHMARK Mortgage Trust                               | Benchmark 2024-V7 Mortgage Trust                                                 | CUSIP: 08163YAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $88272.00      | 0.00%             | 2056-05-15      | Variable      | 3.08%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.5789% 04/08/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -4800000 | OU      | $4148.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seanergy Maritime Holdings Corp                        | Seanergy Maritime Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |         930 | NS      | $7681.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                               | Oklo Inc                                                                         | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -50100 | NS      | $-5592663.00   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                              | Olin Corp                                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Short            | EC               | CORP              | US        |       -2415 | NS      | $-60350.85     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                                 | Pathward Financial Inc                                                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |         600 | NS      | $44406.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Algorhythm Holdings Inc                                | Algorhythm Holdings Inc                                                          | CUSIP: 829322502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           5 | NS      | $13.20         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                             | Inogen Inc                                                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         400 | NS      | $3268.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medallion Financial Corp                               | Medallion Financial Corp                                                         | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |        1400 | NS      | $14140.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY OCT 27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $44307.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Technology Inc                                     | GSI Technology Inc                                                               | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $736.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | LINEAGE INC CFD                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -737919 | OU      | $6811.56       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangdd Network Group Ltd                               | Fangdd Network Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -100 | NS      | $-343.00       | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.427325% 03/05/2040 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $9024.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-OA2                                                  | CUSIP: 126694R75<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      495003 | PA      | $425388.27     | 0.01%             | 2046-05-20      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| ARES CLO Ltd                                           | Ares Loan Funding VIII Ltd                                                       | CUSIP: 04021NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1002440.00    | 0.03%             | 2038-01-24      | Floating      | 9.57%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | US 2YR NOTE (CBT) Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -244 | NC      | $-12242.29     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.8289% 04/03/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      300000 | OU      | $-4694.63      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                  | Bausch Health Cos Inc                                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |        2500 | NS      | $16125.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mereo Biopharma Group PLC                              | Mereo Biopharma Group PLC                                                        | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |        3300 | NS      | $6798.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                           | Omnicell Inc                                                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        1200 | NS      | $36540.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Dec 2026 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     4800000 | OU      | $853.02        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univest Financial Corp                                 | Univest Financial Corp                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |        1000 | NS      | $30020.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                                 | Regions Financial Corp                                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Short            | EC               | CORP              | US        |      -89567 | NS      | $-2361881.79   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Dlocal Ltd/Uruguay                                     | Dlocal Ltd/Uruguay                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        2500 | NS      | $35700.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                                      | Mistras Group Inc                                                                | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |         400 | NS      | $3936.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | Buy PERU SNRFOR USD 100 Jun 2030 JPMB_ISDA 1%                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | PE        |     4215000 | OU      | $-66992.06     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_3.21_20540823_20340823_LCH FWD PREM                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $99336.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharplink Gaming Inc                                   | Sharplink Gaming Inc                                                             | CUSIP: 820014405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -48800 | NS      | $-830088.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp                        | American Coastal Insurance Corp                                                  | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |         800 | NS      | $9112.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                           | Sinclair Inc                                                                     | CUSIP: 829242106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1400 | NS      | $-21140.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                          | Clorox Co/The                                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       14900 | NS      | $1837170.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT IDR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ID        |           1 | NC      | $-5337.32      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AMC Networks Inc                                       | AMC Networks Inc                                                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |        6300 | NS      | $51912.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAMES WATER SUPER SEN                                 | Thames Water Super Senior Issuer PLC                                             | CUSIP: 000000000<br>LEI: 635400LBEYCV7F4FC741 | Long             | DBT              | CORP              | GB        |       67847 | PA      | $101122.22     | 0.00%             | 2027-10-10      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| RBC Bearings Inc                                       | RBC Bearings Inc                                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       46338 | NS      | $18085258.02   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Children's Place Inc/The                               | Children's Place Inc/The                                                         | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |         100 | NS      | $621.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.96% 09/29/2027 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    -2100000 | OU      | $22881.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |     1186000 | PA      | $952949.70     | 0.02%             | 2034-01-31      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| GPS HOSPITALITY HOLDING                                | GPS Hospitality Holding Co LLC / GPS Finco Inc                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4829000 | PA      | $2766920.42    | 0.07%             | 2028-08-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                             | Fannie Mae REMICS                                                                | CUSIP: 3136B9X93<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    29329345 | PA      | $5618622.68    | 0.15%             | 2044-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Baytex Energy Corp                                     | Baytex Energy Corp                                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Short            | EC               | CORP              | CA        |      -42986 | NS      | $-100587.24    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                                     | Kelly Services Inc                                                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |        5600 | NS      | $73472.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $190061.60     | 0.00%             | 2046-04-30      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Synaptics Inc                                          | Synaptics Inc                                                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        1100 | NS      | $75174.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | BRAZIL REAL FUT   Nov25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         428 | NC      | $17976.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS SWAP DEC 25                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -28 | NC      | $2260.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                                | Caribou Biosciences Inc                                                          | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       20200 | NS      | $47066.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                                         | CBRE Group Inc                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Short            | EC               | CORP              | US        |      -12600 | NS      | $-1985256.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Vistagen Therapeutics Inc                              | Vistagen Therapeutics Inc                                                        | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1747 | NS      | $6201.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/25 80C                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |           5 | NC      | $-350.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS OCT 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -60 | NC      | $310100.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuren Corp                                            | Acuren Corp                                                                      | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Short            | EC               | CORP              | US        |        -600 | NS      | $-7986.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Riskified Ltd                                          | Riskified Ltd                                                                    | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |         400 | NS      | $1872.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  NOV26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $-662257.36    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| AMTD Digital Inc                                       | AMTD Digital Inc                                                                 | CUSIP: 00180N101<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |         -24 | NS      | $-43.20        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                                    | Energy Recovery Inc                                                              | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Short            | EC               | CORP              | US        |        -100 | NS      | $-1542.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                                      | Turtle Beach Corp                                                                | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Short            | EC               | CORP              | US        |       -1600 | NS      | $-25440.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UMBS, TBA                                              | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0626C0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   161000000 | PA      | $166496701.00  | 4.32%             | 2054-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Symphony CLO 43 Ltd                                    | Symphony CLO 43 Ltd                                                              | CUSIP: 000000000<br>LEI: 254900QCSPTCYRSY3N68 | Long             | ABS-MBS          | CORP              | KY        |     1000000 | PA      | $1010752.00    | 0.03%             | 2037-04-15      | Floating      | 11.07%                | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT OCT 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $45825.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleos Mexicanos                                    | Petroleos Mexicanos                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    25981000 | PA      | $23622343.50   | 0.61%             | 2050-01-23      | Fixed         | 7.69%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | CORN FUTURE       Mar26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        -512 | NC      | $159076.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                                 | National Beverage Corp                                                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        2600 | NS      | $95992.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                           | Bilibili Inc                                                                     | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |        2300 | NS      | $64607.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIFC Funding Ltd                                       | CIFC Funding 2021-V Ltd                                                          | CUSIP: 12565HAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $974510.00     | 0.03%             | 2038-01-15      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| Easterly Government Properties Inc                     | Easterly Government Properties Inc                                               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Short            | EC               |  | US        |         -20 | NS      | $-458.60       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-OA8                                                  | CUSIP: 02147CAG8<br>LEI: 549300EBNJLBIQBKE071 | Long             | ABS-MBS          | CORP              | US        |      339361 | PA      | $259907.46     | 0.01%             | 2046-07-25      | Floating      | 4.79%                 | No            | 2                  | On Loan: No      |
| Materialise NV                                         | Materialise NV                                                                   | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |         100 | NS      | $557.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                                  | Dell Technologies Inc                                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Short            | EC               | CORP              | US        |       -1120 | NS      | $-158782.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.448% 02/07/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $-543.85       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Magnachip Semiconductor Corp                           | Magnachip Semiconductor Corp                                                     | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |        4700 | NS      | $14711.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                                          | AMERISAFE Inc                                                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |         100 | NS      | $4384.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcapital Inc                                         | Netcapital Inc                                                                   | CUSIP: 64113L202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-240.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Keros Therapeutics Inc                                 | Keros Therapeutics Inc                                                           | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         500 | NS      | $7910.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrill Lynch Mortgage Investors Trust                 | Merrill Lynch Mortgage Investors Trust Series 2006-RM5                           | CUSIP: 59023FAC9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | ABS-O            | CORP              | US        |     2131174 | PA      | $315125.98     | 0.01%             | 2037-10-25      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| Infinity Natural Resources Inc                         | Infinity Natural Resources Inc                                                   | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4730 | NS      | $62010.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                                       | Nutex Health Inc                                                                 | CUSIP: 67079U306<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -700 | NS      | $-72324.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                    | Uranium Energy Corp                                                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |         200 | NS      | $2668.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NYSE Euronext Liffe                                    | EURIBOR 3MO (LIFFE) DEC 25                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        -805 | NC      | $48222.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Select Sector SPDR Fund                     | Industrial Select Sector SPDR Fund                                               | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Short            | EC               | RF                | US        |       -4387 | NS      | $-676607.01    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | GAS OIL NOV 25                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -989 | NC      | $41247.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                                 | JBS NV                                                                           | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       59666 | NS      | $890813.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mind Medicine MindMed Inc                              | Mind Medicine MindMed Inc                                                        | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |         294 | NS      | $3466.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Commercial Mortgage Securities Trust                | SG Commercial Mortgage Securities Trust 2016-C5                                  | CUSIP: 78419CAV6<br>LEI: 549300SZQW4U3UN4A157 | Long             | ABS-MBS          | CORP              | US        |      205000 | PA      | $172015.09     | 0.00%             | 2048-10-10      | Variable      | 4.97%                 | No            | 2                  | On Loan: No      |
| Mobix Labs Inc                                         | Mobix Labs Inc                                                                   | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Short            | EC               | CORP              | US        |        -100 | NS      | $-80.61        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                                      | JAKKS Pacific Inc                                                                | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |         400 | NS      | $7492.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UroGen Pharma Ltd                                      | UroGen Pharma Ltd                                                                | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |         700 | NS      | $13965.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |      612000 | PA      | $575692.36     | 0.01%             | 2033-04-30      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Omeros Corp                                            | Omeros Corp                                                                      | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |        9500 | NS      | $38950.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Americas Gold & Silver Corp                            | Americas Gold & Silver Corp                                                      | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Short            | EC               | CORP              | CA        |       -2100 | NS      | $-7812.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Apidos CLO Ltd                                         | Apidos CLO LIII                                                                  | CUSIP: 03771GAA3<br>LEI: 254900V9JISXCX9V0G97 | Long             | ABS-CBDO         | CORP              | KY        |     1125000 | PA      | $1133130.38    | 0.03%             | 2038-07-20      | Floating      | 10.76%                | No            | 2                  | On Loan: No      |
| Lithium Americas Corp                                  | Lithium Americas Corp                                                            | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Short            | EC               | CORP              | CA        |       -7003 | NS      | $-39987.13     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Commodities Exchange Center                            | COPPER (25000) DEC 25                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |          89 | NC      | $564561.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | LOREAL CFD                                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | FR        |      195480 | OU      | $4120.86       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |     1290603 | PA      | $1290603.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSAIL Commercial Mortgage Trust                        | CSAIL 2015-C4 Commercial Mortgage Trust                                          | CUSIP: 12635RAL2<br>LEI: 54930025J96YEH8FQE77 | Long             | ABS-MBS          | CORP              | US        |     5568000 | PA      | $5425587.26    | 0.14%             | 2048-11-15      | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| Osaka Exchange                                         | NIKKEI 225  (OSE) Dec25                                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |          -6 | NC      | $-56665.66     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                                            | Enovix Corp                                                                      | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |        3000 | NS      | $29910.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL FUT JAN 26 85C                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         105 | NC      | $29400.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                             | First Majestic Silver Corp                                                       | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Short            | EC               | CORP              | CA        |        -920 | NS      | $-11306.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.491% 10/04/2034 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    -2500000 | OU      | $-48523.75     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Marin Bancorp                                  | Bank of Marin Bancorp                                                            | CUSIP: 063425102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -7850 | NS      | $-190598.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                           | Doximity Inc                                                                     | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-7315.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division       | ICE 3MTH SONIA FU Sep27                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | US        |         210 | NC      | $-37186.49     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fiverr International Ltd                               | Fiverr International Ltd                                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |        5300 | NS      | $129373.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES CLO Ltd                                           | Ares LXI CLO Ltd                                                                 | CUSIP: 04019DAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1007188.00    | 0.03%             | 2037-04-20      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Repligen Corp                                          | Repligen Corp                                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |        -600 | NS      | $-80202.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                            | Vestis Corp                                                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Short            | EC               | CORP              | US        |       -2200 | NS      | $-9966.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Jun 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     1100000 | OU      | $5198.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD KRW/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $142797.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carter Bankshares Inc                                  | Carter Bankshares Inc                                                            | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $7764.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                  | Wells Fargo Commercial Mortgage Trust 2025-5C6                                   | CUSIP: 95004TAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $98842.00      | 0.00%             | 2058-10-15      | Variable      | 2.43%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |      650522 | PA      | $650521.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UMBS, TBA                                              | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0626B2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    80000000 | PA      | $82728160.00   | 2.14%             | 2054-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | TAKARA LEBEN REAL ESTATE INV CFD                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | JP        |           0 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS DEC 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           5 | NC      | $650.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BX Trust                                               | BX Commercial Mortgage Trust 2021-SOAR                                           | CUSIP: 05608WAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      460287 | PA      | $460717.25     | 0.01%             | 2038-06-15      | Floating      | 6.62%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.584% 09/18/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -100000 | OU      | $-22734.10     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                                    | GLOBALFOUNDRIES Inc                                                              | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |         600 | NS      | $21504.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.6065% 07/16/2035 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    28000000 | OU      | $-102618.26    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS TREA                         | BLACKROCK LIQUIDITY FUNDS TREA                                                   | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | EC               | RF                | US        |           1 | NS      | $1.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                           | AutoZone Inc                                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |         -26 | NS      | $-111546.24    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                     | Valero Energy Corp                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        4400 | NS      | $749144.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL 03/01/26 300P                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |          63 | NC      | $129465.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Board of Trade                                | COTTON 1 DEC 25                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        -210 | NC      | $145656.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | BNP PARIBAS CFD                                                                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |      -43667 | OU      | $879.65        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amphenol Corp                                          | Amphenol Corp                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      172109 | NS      | $21298488.75   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                       | Wells Fargo & Co                                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |        6359 | NS      | $533011.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                           | Bankwell Financial Group Inc                                                     | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Short            | EC               | CORP              | US        |       -7397 | NS      | $-327317.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.5% 11/08/2039 LCH                                                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-6259.13      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Northern Trust Corp                                    | Northern Trust Corp                                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       15581 | NS      | $2097202.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.9275% 09/10/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     3600000 | OU      | $-1594.35      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Anika Therapeutics Inc                                 | Anika Therapeutics Inc                                                           | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |         800 | NS      | $7520.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                                | FTAI Infrastructure Inc                                                          | CUSIP: 35953C106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -4300 | NS      | $-18748.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                                | Marathon Petroleum Corp                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        5100 | NS      | $982974.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blaize Holdings Inc                                    | Blaize Holdings Inc                                                              | CUSIP: 092915107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1100 | NS      | $-3795.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.06886% 11/09/2054 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      100000 | OU      | $12778.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB ACQUISITIONS LLC                                    | HB Acquisitions LLC 2024 AUD Term Loan A                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |     3574470 | PA      | $2329748.60    | 0.06%             | 2029-08-07      | Floating      | 10.24%                | No            | 3                  | On Loan: No      |
| Newell Brands Inc                                      | Newell Brands Inc                                                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Short            | EC               | CORP              | US        |       -2400 | NS      | $-12576.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ECOPETROL SA                                           | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     2386000 | PA      | $2445021.71    | 0.06%             | 2030-04-29      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Septerna Inc                                           | Septerna Inc                                                                     | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $1881.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAGUSD(USD) 01/22/26 45C                                                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |      210000 | NC      | $739583.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CHINA SNRFOR USD 100 Dec 2029 Morgan 1%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | CN        |     1500000 | OU      | $-40709.52     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | HACKSAW AB CFD                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | SE        |    30338608 | OU      | $-116161.52    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Q/C Technologies Inc                                   | Q/C Technologies Inc                                                             | CUSIP: 62856X300<br>LEI: 213800CSKAC96ELS4K25 | Short            | EC               | CORP              | US        |        -600 | NS      | $-2490.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-HY6                                                  | CUSIP: 02151JAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      374379 | PA      | $319343.31     | 0.01%             | 2047-08-25      | Floating      | 4.69%                 | No            | 2                  | On Loan: No      |
| ManpowerGroup Inc                                      | ManpowerGroup Inc                                                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |         100 | NS      | $3790.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                             | Capital One Financial Corp                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Short            | EC               | CORP              | US        |       -4762 | NS      | $-1012305.96   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Hesai Group                                            | Hesai Group                                                                      | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |        3200 | NS      | $89920.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polestar Automotive Holding UK PLC                     | Polestar Automotive Holding UK PLC                                               | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Short            | EC               | CORP              | GB        |        -740 | NS      | $-695.67       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                                          | Amplitude Inc                                                                    | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |        1800 | NS      | $19296.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 1.882% 01/24/2027 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     1500000 | OU      | $44917.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ispire Technology Inc                                  | Ispire Technology Inc                                                            | CUSIP: 46501C100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1500 | NS      | $-3840.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp                       | Triple Flag Precious Metals Corp                                                 | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |        6600 | NS      | $193116.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |      447469 | PA      | $447468.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHR Trust                                              | SHR Trust 2024-LXRY                                                              | CUSIP: 784234AG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      674000 | PA      | $677069.40     | 0.02%             | 2041-10-15      | Floating      | 7.75%                 | No            | 2                  | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | Atlas CC Acquisition Corp 2025 Second Out Term Loan C                            | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |      589634 | PA      | $335908.76     | 0.01%             | 2029-05-25      | Floating      | 8.25%                 | No            | 2                  | On Loan: No      |
| UMBS, TBA                                              | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0526B3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   120000000 | PA      | $120923400.00  | 3.13%             | 2054-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Getty Images Holdings Inc                              | Getty Images Holdings Inc                                                        | CUSIP: 374275105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -900 | NS      | $-1782.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                        | Marex Group PLC                                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       44341 | NS      | $1490744.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                                  | East West Bancorp Inc                                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Short            | EC               | CORP              | US        |      -79051 | NS      | $-8414978.95   | -0.22%            |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                           | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Short            | EC               | CORP              | US        |       -4089 | NS      | $-326711.10    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                       | HealthEquity Inc                                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |        -800 | NS      | $-75816.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ICNQ Mortgage Trust                                    | ICNQ 2024-MF Mortgage Trust                                                      | CUSIP: 450953AC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $17092.00      | 0.00%             | 2034-12-10      | Variable      | 0.63%                 | No            | 2                  | On Loan: No      |
| Tenaya Therapeutics Inc                                | Tenaya Therapeutics Inc                                                          | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3000 | NS      | $4860.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                              | Dick's Sporting Goods Inc                                                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |          -2 | NS      | $-444.44       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.61% 04/04/2039 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-5447.36      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                          | Hilton Worldwide Holdings Inc                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        1100 | NS      | $285384.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oaktree CLO Ltd                                        | Oaktree CLO 2025-32 Ltd                                                          | CUSIP: 67389GAA2<br>LEI: 254900U83NJDV6PRP726 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1000000.00    | 0.03%             | 2038-07-15      | Floating      | 9.68%                 | No            | 2                  | On Loan: No      |
| Four Corners Property Trust Inc                        | Four Corners Property Trust Inc                                                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |        6200 | NS      | $151280.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 SEP 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $-13255.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group NV                                        | Nebius Group NV                                                                  | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       51400 | NS      | $5770678.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38384HTP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    25396111 | PA      | $2257511.13    | 0.06%             | 2054-01-20      | Floating      | 2.63%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT CNH/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |           1 | NC      | $11017.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Take-Two Interactive Software Inc                      | Take-Two Interactive Software Inc                                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |       -2900 | NS      | $-749244.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                            | Vistra Corp                                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |      -15300 | NS      | $-2997576.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                                  | Powell Industries Inc                                                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-335291.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS INR 5.716% 12/17/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | IN        |  -875000000 | OU      | $-14894.56     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Romark CLO Ltd                                         | Romark CLO - IV Ltd                                                              | CUSIP: 77588LAG6<br>LEI: 549300HD9K8XL8QM2Z46 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $998250.00     | 0.03%             | 2034-07-10      | Floating      | 7.79%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) NOV 25                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -16 | NC      | $15980.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      536313 | PA      | $536313.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | BOUGHT EUR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |           1 | NC      | $-96.99        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FWGA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1000000 | PA      | $116782.00     | 0.00%             | 2048-09-25      | Variable      | 3.06%                 | No            | 2                  | On Loan: No      |
| SailPoint Inc                                          | SailPoint Inc                                                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       47302 | NS      | $1044428.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health Inc                                       | Hinge Health Inc                                                                 | CUSIP: 433313103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -700 | NS      | $-34356.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics Inc                                       | Beta Bionics Inc                                                                 | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $5961.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                                    | Viking Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       30900 | NS      | $1920744.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Balboa Bay Loan Funding Ltd                            | Balboa Bay Loan Funding 2024-1 Ltd                                               | CUSIP: 05766PAA5<br>LEI: 254900ZDWC7EDY07BS61 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1007227.00    | 0.03%             | 2037-07-20      | Floating      | 10.58%                | No            | 2                  | On Loan: No      |
| Trinitas CLO Ltd                                       | Trinitas CLO XXX Ltd                                                             | CUSIP: 89643DAJ6<br>LEI: 254900TSX6348DURD845 | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $3011562.00    | 0.08%             | 2037-10-23      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| Fiserv Inc                                             | Fiserv Inc                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Short            | EC               | CORP              | US        |      -10067 | NS      | $-1297938.31   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAGUSD(USD) 12/18/25 42.5C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |     -210000 | NC      | $-952863.94    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| GLS Auto Receivables Trust                             | GLS Auto Receivables Issuer Trust 2024-3                                         | CUSIP: 37989AAN4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      813000 | PA      | $841534.67     | 0.02%             | 2031-06-16      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS MAY 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -328 | NC      | $55125.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                                    | Archer Aviation Inc                                                              | CUSIP: 03945R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -11800 | NS      | $-113044.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT JUL 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $-11625.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                               | MarketAxess Holdings Inc                                                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       67402 | NS      | $11744798.50   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.155529% 03/01/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $25320.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                  | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Short            | EC               | CORP              | DE        |       -6881 | NS      | $-58230.82     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                             | LPL Financial Holdings Inc                                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Short            | EC               | CORP              | US        |        -100 | NS      | $-33269.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                      | Joby Aviation Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -164000 | NS      | $-2646960.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                         | PBF Energy Inc                                                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Short            | EC               | CORP              | US        |        -349 | NS      | $-10529.33     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                          | Interactive Brokers Group Inc                                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       50600 | NS      | $3481786.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                                  | CyberArk Software Ltd                                                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Short            | EC               | CORP              | IL        |       -3400 | NS      | $-1642710.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Hillenbrand Inc                                        | Hillenbrand Inc                                                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Short            | EC               | CORP              | US        |       -3000 | NS      | $-81120.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.104% 08/10/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $1206.78       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds             | Ivory Coast Government International Bonds                                       | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | CORP              | CI        |     2005000 | PA      | $2085173.23    | 0.05%             | 2033-01-30      | None          | 7.63%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JAN 26 6.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -1007 | NC      | $-986860.00    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Engineered Machinery Holdings Inc                      | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan        | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     1122432 | PA      | $1123138.94    | 0.03%             | 2029-05-21      | Floating      | 10.76%                | No            | 3                  | On Loan: No      |
| Standard Motor Products Inc                            | Standard Motor Products Inc                                                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Short            | EC               | CORP              | US        |        -100 | NS      | $-4082.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                              | Brighthouse Financial Inc                                                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Short            | EC               | CORP              | US        |        -400 | NS      | $-21232.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                                  | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     6820000 | PA      | $6945617.63    | 0.18%             | 2029-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     2668434 | PA      | $2562817.17    | 0.07%             | 2028-05-03      | Floating      | 8.25%                 | No            | 2                  | On Loan: No      |
| StoneX Group Inc                                       | StoneX Group Inc                                                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Short            | EC               | CORP              | US        |      -13468 | NS      | $-1359190.56   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Sixth Street CLO LTD.                                  | Sixth Street CLO XIX Ltd                                                         | CUSIP: 83012KAW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1050000 | PA      | $1056142.50    | 0.03%             | 2038-07-17      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Six Flags Entertainment Corp                           | Six Flags Entertainment Corp                                                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Short            | EC               | CORP              | US        |      -27788 | NS      | $-631343.36    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                          | DR Horton Inc                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Short            | EC               | CORP              | US        |       -4100 | NS      | $-694827.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT DEC 25 4C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          32 | NC      | $89664.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geopark Ltd                                            | Geopark Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Short            | EC               | CORP              | BM        |       -2400 | NS      | $-15288.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.5465% 10/25/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-4724.92      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Adicet Bio Inc                                         | Adicet Bio Inc                                                                   | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |       13742 | NS      | $11133.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Alt-A Securities INC Mortgage Loan Trust      | Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR5                    | CUSIP: 25150NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1250359 | PA      | $397778.09     | 0.01%             | 2036-10-25      | Floating      | 4.53%                 | No            | 2                  | On Loan: No      |
| Entegris Inc                                           | Entegris Inc                                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |      -10521 | NS      | $-972771.66    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                               | Miller Industries Inc/TN                                                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |         300 | NS      | $12126.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                                                       | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       17000 | NS      | $521390.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.58875% 08/30/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $6609.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iRhythm Technologies Inc                               | iRhythm Technologies Inc                                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-206388.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                    | Ecuador Government International Bonds                                           | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     5052904 | PA      | $4471820.06    | 0.12%             | 2030-07-31      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| Ennis Inc                                              | Ennis Inc                                                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         500 | NS      | $9140.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                                    | Walker & Dunlop Inc                                                              | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         500 | NS      | $41810.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FDEU2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    30127742 | PA      | $443179.09     | 0.01%             | 2032-11-25      | Variable      | 0.42%                 | No            | 2                  | On Loan: No      |
| Novanta Inc                                            | Novanta Inc                                                                      | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |       -1300 | NS      | $-130195.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HSC BASIS         Mar26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          31 | NC      | $1937.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                                   | JetBlue Airways Corp                                                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       18800 | NS      | $92496.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.81105% 10/17/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      200000 | OU      | $18045.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                    | Petroleos Mexicanos                                                              | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     3240000 | PA      | $2664932.40    | 0.07%             | 2060-01-28      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.92576% 07/10/2054 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -100000 | OU      | $-15378.96     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| eGain Corp                                             | eGain Corp                                                                       | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |         900 | NS      | $7839.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iHeartMedia Inc                                        | iHeartMedia Inc                                                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3200 | NS      | $9184.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT APR 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-12400.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                                   | Global Industrial Co                                                             | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |         700 | NS      | $25669.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT MAY27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $16087.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                               | Jazz Pharmaceuticals PLC                                                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Short            | EC               | CORP              | IE        |        -900 | NS      | $-118620.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Short            | EC               | CORP              | GB        |      -13400 | NS      | $-942422.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                                  | Solid Biosciences Inc                                                            | CUSIP: 83422E204<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1027 | NS      | $-6336.59      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                            | Brookdale Senior Living Inc                                                      | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |           9 | NS      | $76.23         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CATTLE FEB 26                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |         315 | NC      | $51604.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.688495% 08/28/2029 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      500000 | OU      | $2866.82       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unusual Machines Inc /US                               | Unusual Machines Inc /US                                                         | CUSIP: 91532F102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3600 | NS      | $-54360.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                            | Zscaler Inc                                                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       14400 | NS      | $4315104.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                               | United Natural Foods Inc 2024 Term Loan                                          | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |     1364766 | PA      | $1368464.12    | 0.04%             | 2031-05-01      | Floating      | 8.91%                 | No            | 2                  | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain Inc                                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               |  | US        |        -569 | NS      | $-58003.86     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp                | Burke & Herbert Financial Services Corp                                          | CUSIP: 12135Y108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3330 | NS      | $-205427.70    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                                     | Tokyo Electron Ltd                                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Short            | EC               | CORP              | JP        |        -700 | NS      | $-124772.62    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Xilio Therapeutics Inc                                 | Xilio Therapeutics Inc                                                           | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $337.09        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                          | Southern Missouri Bancorp Inc                                                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $5256.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.8938% 04/07/2055 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $4034.18       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucid Diagnostics Inc                                  | Lucid Diagnostics Inc                                                            | CUSIP: 54948X109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2500 | NS      | $-2525.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.892551% 03/18/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |    -3500000 | OU      | $-167105.67    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Resorts Ltd                                       | Wynn Resorts Ltd                                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |       -3900 | NS      | $-500253.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB (PT VALUE 42000) DEC 25                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -6 | NC      | $-59984.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Dec 2026 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     3400000 | OU      | $604.22        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                   | Vermilion Energy Inc                                                             | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |        5000 | NS      | $39100.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                                | Arthur J Gallagher & Co                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |        -100 | NS      | $-30974.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Trinseo PLC                                            | Trinseo PLC                                                                      | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Short            | EC               | CORP              | IE        |        -200 | NS      | $-470.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cidara Therapeutics Inc                                | Cidara Therapeutics Inc                                                          | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Short            | EC               | CORP              | US        |       -2055 | NS      | $-196786.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.9775% 07/19/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    31000000 | OU      | $-9431.13      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                | Expro Group Holdings NV                                                          | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Short            | EC               | CORP              | NL        |      -21300 | NS      | $-253044.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cognyte Software Ltd                                   | Cognyte Software Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |         500 | NS      | $4200.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                               | Alcon AG                                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Short            | EC               | CORP              | CH        |      -21200 | NS      | $-1579612.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                              | Caesars Entertainment Inc                                                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |         -76 | NS      | $-2053.90      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-OA11                                                 | CUSIP: 02151WAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      286912 | PA      | $252072.78     | 0.01%             | 2047-11-25      | Floating      | 5.53%                 | No            | 2                  | On Loan: No      |
| MidOcean Credit CLO                                    | MidOcean Credit CLO XI Ltd                                                       | CUSIP: 59801CAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $998715.00     | 0.03%             | 2036-01-18      | Floating      | 10.33%                | No            | 2                  | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust 2019-C7                                      | CUSIP: 17328CAX0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      697000 | PA      | $473194.69     | 0.01%             | 2072-12-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Surf Air Mobility Inc                                  | Surf Air Mobility Inc                                                            | CUSIP: 868927203<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -12171 | NS      | $-52213.59     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Acquisition Holdings Inc.                       | Kronos Acquisition Holdings Inc 2024 Term Loan                                   | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5143339 | PA      | $3769090.21    | 0.10%             | 2031-07-08      | Floating      | 8.00%                 | No            | 2                  | On Loan: No      |
| Trinitas CLO Ltd                                       | Trinitas CLO XXVI Ltd                                                            | CUSIP: 89642MAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |     1000000 | PA      | $1011823.00    | 0.03%             | 2038-07-20      | Floating      | 7.99%                 | No            | 2                  | On Loan: No      |
| OPAL Fuels Inc                                         | OPAL Fuels Inc                                                                   | CUSIP: 68347P103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1900 | NS      | $-4180.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                            | Paysafe Ltd                                                                      | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |         975 | NS      | $12597.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagaya Technologies Ltd                                | Pagaya Technologies Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       15600 | NS      | $463164.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38381N7C6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    35053854 | PA      | $7003514.70    | 0.18%             | 2051-01-20      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bryant Park Funding Ltd                                | Bryant Park Funding 2023-21 Ltd                                                  | CUSIP: 117650AU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2000000.00    | 0.05%             | 2038-10-18      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                          | Mesoblast Ltd                                                                    | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Short            | EC               | CORP              | AU        |        -700 | NS      | $-11277.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                           | AtriCure Inc                                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |        5300 | NS      | $186825.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               | CORP              | US        |        -505 | NS      | $-102828.10    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.93395% 11/26/2029 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -500000 | OU      | $270.98        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | OVERLAP HOLDINGS INC CFD                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | JP        |     3100350 | OU      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| American Home Mortgage Investment Trust                | American Home Mortgage Investment Trust 2004-4                                   | CUSIP: 02660TCK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     7500000 | PA      | $6775237.50    | 0.18%             | 2045-02-25      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| Jack in the Box Inc                                    | Jack in the Box Inc                                                              | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        1700 | NS      | $33609.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                       | QuidelOrtho Corp                                                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Short            | EC               | CORP              | US        |       -8956 | NS      | $-263754.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cardiol Therapeutics Inc                               | Cardiol Therapeutics Inc                                                         | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |         100 | NS      | $107.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XPTUSD(USD) 01/19/26 2000C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |       -2000 | NC      | $-52570.57     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Flagstar Financial Inc                                 | Flagstar Financial Inc                                                           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |        1468 | NS      | $16955.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                                 | ConnectOne Bancorp Inc                                                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |        1042 | NS      | $25852.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      604888 | PA      | $604888.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Myriad Genetics Inc                                    | Myriad Genetics Inc                                                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |        5700 | NS      | $41211.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                            | OFG Bancorp                                                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        1300 | NS      | $56537.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                                  | Carlyle Group Inc/The                                                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Short            | EC               | CORP              | US        |       -1400 | NS      | $-87780.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  NOV25                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          32 | NC      | $85404.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                        | Mitsui & Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |         600 | NS      | $14930.52      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Priority Technology Holdings Inc                       | Priority Technology Holdings Inc                                                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |        1400 | NS      | $9618.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Short            | EC               | CORP              | US        |       -1999 | NS      | $-317761.04    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Allbirds Inc                                           | Allbirds Inc                                                                     | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |         395 | NS      | $2239.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.11037% 02/26/2035 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -300000 | OU      | $11058.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                       | Taseko Mines Ltd                                                                 | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Short            | EC               | CORP              | CA        |       -9900 | NS      | $-41877.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                            | RBB Bancorp                                                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |         400 | NS      | $7504.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anchorage Capital CLO LTD                              | Anchorage Capital Clo 29 Ltd                                                     | CUSIP: 03332RAA1<br>LEI: 213800XVU2BADRNDSO76 | Long             | ABS-CBDO         | CORP              | KY        |     1250000 | PA      | $1266973.75    | 0.03%             | 2037-07-20      | Floating      | 11.17%                | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/25 65P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         105 | NC      | $-249900.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| AbCellera Biologics Inc                                | AbCellera Biologics Inc                                                          | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |       71300 | NS      | $358639.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.9432% 09/23/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $3417.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Virgin Galactic Holdings Inc                           | Virgin Galactic Holdings Inc                                                     | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Short            | EC               | CORP              | US        |         -10 | NS      | $-38.60        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| VEON Ltd                                               | VEON Ltd                                                                         | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |         400 | NS      | $21772.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.9475% 08/22/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     8000000 | OU      | $-2577.57      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | NOBA BANK GROUP AB CFD                                                           | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | SE        |     1649921 | OU      | $59734.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | WHEAT (5000) DEC 25                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        2058 | NC      | $-1285720.78   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                                     | SEI Investments Co                                                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Short            | EC               | CORP              | US        |        -400 | NS      | $-33940.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL 12/01/25 350C                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         315 | NC      | $3150.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |     3431676 | PA      | $3431676.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.584% 02/26/2035 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |      200000 | OU      | $-4535.43      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.0715% 03/25/2026 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |   -18500000 | OU      | $13438.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JUL 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $88425.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                                     | Calavo Growers Inc                                                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $7722.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvard Bioscience Inc                                 | Harvard Bioscience Inc                                                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |        3100 | NS      | $1359.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER JUN 26 11000C                                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |          80 | NC      | $777740.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | SO CDX.NA.IG.44 Call  82.5% 12/17/2025 (MSCO)                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        | -3400000000 | NC      | $-877599.13    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.6293% 09/24/2029 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $2442.98       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pathward Financial Inc                                 | Pathward Financial Inc                                                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Short            | EC               | CORP              | US        |      -49198 | NS      | $-3641143.98   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.398766% 02/26/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      600000 | OU      | $48732.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HSC BASIS         Nov25                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          30 | NC      | $14250.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLS Auto Receivables Trust                             | GLS Auto Receivables Issuer Trust 2025-2                                         | CUSIP: 37989BAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1410000 | PA      | $1458460.29    | 0.04%             | 2032-06-15      | Fixed         | 7.73%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.815005% 04/04/2039 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -200000 | OU      | $-15618.28     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MGM Resorts International                              | MGM Resorts International                                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |       -5471 | NS      | $-189624.86    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Low Su Gasoil G   Jan26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          55 | NC      | $-30242.44     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                      | Toll Brothers Inc                                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Short            | EC               | CORP              | US        |        -826 | NS      | $-114103.64    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT SEK/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |           1 | NC      | $-4225.54      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT MAR27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          92 | NC      | $-53600.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | WILLIAMS COS INC CFD                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    16568305 | OU      | $878538.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.4863% 04/15/2055 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $9704.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.8694% 02/23/2029 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     4000000 | OU      | $-54317.23     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Cabaletta Bio Inc                                      | Cabaletta Bio Inc                                                                | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7800 | NS      | $18252.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | HSBC HOLDINGS PLC CFD                                                            | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | GB        |      -39851 | OU      | $-696.18       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY NOV 27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $157707.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CISO Global Inc                                        | CISO Global Inc                                                                  | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |           8 | NS      | $8.40          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                                   | Tradeweb Markets Inc                                                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3149 | NS      | $349476.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                                   | Ares Management Corp                                                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |      -12100 | NS      | $-1934669.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL FUT DEC 25 90C                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           5 | NC      | $650.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Benitec Biopharma Inc                                  | Benitec Biopharma Inc                                                            | CUSIP: 08205P209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-1403.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | S&P EMINI WEEK3 11/21/25 5850P                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -105 | NC      | $-89250.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                           | SFL Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Short            | EC               | CORP              | BM        |       -7200 | NS      | $-54216.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AEye Inc                                               | AEye Inc                                                                         | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |          30 | NS      | $74.70         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                               | Crowdstrike Holdings Inc                                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Short            | EC               | CORP              | US        |        -325 | NS      | $-159373.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                           | HB Fuller Co                                                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Short            | EC               | CORP              | US        |        -400 | NS      | $-23712.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.692% 04/12/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-3066.49      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Global Medical REIT Inc                                | Global Medical REIT Inc                                                          | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Short            | EC               |  | US        |        -200 | NS      | $-6742.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT MAY 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $18475.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aclaris Therapeutics Inc                               | Aclaris Therapeutics Inc                                                         | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |        6600 | NS      | $12540.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                | 8x8 Inc                                                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       12400 | NS      | $26288.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-23CB                                                 | CUSIP: 02151EAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1778657 | PA      | $616864.77     | 0.02%             | 2037-09-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.3538% 07/10/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $-2235.14      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $190139.62     | 0.00%             | 2042-04-25      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.494394% 03/04/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -500000 | OU      | $-39655.62     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Miami International Holdings Inc                       | Miami International Holdings Inc                                                 | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       96354 | NS      | $3879212.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                              | Pool Corp                                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |       -5500 | NS      | $-1705385.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                            | Groupon Inc                                                                      | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |          22 | NS      | $513.70        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MHC Commercial Mortgage Trust                          | MHC Trust 2021-MHC2                                                              | CUSIP: 55293AAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      265600 | PA      | $265784.86     | 0.01%             | 2038-05-15      | Floating      | 6.21%                 | No            | 2                  | On Loan: No      |
| OPTIV SECURITY INC                                     | Optiv Security Inc 2023 Term Loan                                                | CUSIP: 68405PAB8<br>LEI: 549300EMRBO1UNORKL53 | Long             | LON              | CORP              | US        |           0 | PA      | $0.00          | 0.00%             | 2026-07-31      | Floating      | 9.56%                 | No            | N/A                | On Loan: No      |
| CoreVest American Finance Ltd                          | Corevest American Finance 2020-4 Trust                                           | CUSIP: 21873AAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       95641 | PA      | $764.46        | 0.00%             | 2052-12-15      | Variable      | 3.98%                 | No            | 2                  | On Loan: No      |
| Crescent Energy Co                                     | Crescent Energy Co                                                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         830 | NS      | $7403.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB6) DEC 26 20P                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         500 | NC      | $240000.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                                      | Nexa Resources SA                                                                | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |         500 | NS      | $2495.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTC Solar Inc                                          | FTC Solar Inc                                                                    | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Short            | EC               | CORP              | US        |       -1934 | NS      | $-13634.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Saluda Grade Alternative Mortgage Trust                | Saluda Grade Alternative Mortgage Trust 2023-FIG3                                | CUSIP: 79582AAB3<br>LEI: 213800ETGZN4SIG56R83 | Long             | ABS-O            | CORP              | US        |     1255351 | PA      | $1278078.92    | 0.03%             | 2053-08-25      | Fixed         | 7.71%                 | No            | 2                  | On Loan: No      |
| Northpointe Bancshares Inc                             | Northpointe Bancshares Inc                                                       | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |       20665 | NS      | $352958.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CPS Auto Trust                                         | CPS Auto Receivables Trust 2024-D                                                | CUSIP: 22411JAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1000000 | PA      | $1025149.00    | 0.03%             | 2032-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Champion Homes Inc                                     | Champion Homes Inc                                                               | CUSIP: 830830105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2500 | NS      | $-190925.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                          | MaxLinear Inc                                                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       13800 | NS      | $221904.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Mortgage Investment Trust Inc                       | AG Mortgage Investment Trust Inc                                                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Short            | EC               |  | US        |        -200 | NS      | $-1448.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MFT Trust                                              | MFT Trust 2020-ABC                                                               | CUSIP: 55317BAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    20401000 | PA      | $116163.29     | 0.00%             | 2042-02-10      | Variable      | 0.23%                 | No            | 2                  | On Loan: No      |
| Energy Select Sector SPDR Fund                         | Energy Select Sector SPDR Fund                                                   | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Short            | EC               | RF                | US        |       -8500 | NS      | $-759390.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                  | Wells Fargo Commercial Mortgage Trust 2025-5C4                                   | CUSIP: 949931AJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $92037.00      | 0.00%             | 2058-05-15      | Variable      | 2.45%                 | No            | 2                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal               | CAN 10YR BOND FUT Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |         247 | NC      | $446525.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | S&P 500 INDEX NOV 25 5920P                                                       | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |        -732 | NC      | $-1438380.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| CP Atlas Buyer, Inc.                                   | CP Atlas Buyer Inc 2025 Term Loan                                                | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     1700491 | PA      | $1662229.78    | 0.04%             | 2030-07-08      | Floating      | 9.41%                 | No            | 2                  | On Loan: No      |
| RFR Trust                                              | RFR Trust 2025-SGRM                                                              | CUSIP: 74984NAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2895000 | PA      | $2969644.68    | 0.08%             | 2041-03-11      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| Merit                                                  | MHP 2022-MHIL                                                                    | CUSIP: 55293DAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      626400 | PA      | $625289.39     | 0.02%             | 2027-01-15      | Floating      | 8.11%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | BOUGHT EUR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |           1 | NC      | $-14345.80     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| American Public Education Inc                          | American Public Education Inc                                                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Short            | EC               | CORP              | US        |        -300 | NS      | $-11841.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.0431% 08/01/2029 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $8067.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Annaly Capital Management Inc                          | Annaly Capital Management Inc                                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Short            | EC               |  | US        |         -50 | NS      | $-1010.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                           | Denny's Corp                                                                     | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-6276.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                                         | S&P Global Inc                                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Short            | EC               | CORP              | US        |        -376 | NS      | $-183002.96    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                                      | VAALCO Energy Inc                                                                | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Short            | EC               | CORP              | US        |       -5141 | NS      | $-20666.82     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Peraton Corp                                           | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |       36733 | PA      | $30915.94      | 0.00%             | 2028-02-01      | Floating      | 8.01%                 | No            | 2                  | On Loan: No      |
| Costco Wholesale Corp                                  | Costco Wholesale Corp                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       10300 | NS      | $9533989.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Royalty Corp                                      | Gold Royalty Corp                                                                | CUSIP: 38071H106<br>LEI: 984500FC5D5B5YDB4B90 | Long             | EC               | CORP              | CA        |        7400 | NS      | $28564.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | S&P 500 INDEX NOV 25 6250P                                                       | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |         732 | NC      | $2871636.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Physical Therapy, Inc.                             | ATI Physical Therapy, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      214905 | NS      | $290121.75     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| PMV Pharmaceuticals Inc                                | PMV Pharmaceuticals Inc                                                          | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5200 | NS      | $7280.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                              | Terns Pharmaceuticals Inc                                                        | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Short            | EC               | CORP              | US        |        -200 | NS      | $-1502.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LATAM AIRLINES GROUP SA                                | Latam Airlines Group SA                                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     4000000 | PA      | $4161800.00    | 0.11%             | 2030-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | SELLCDSITRAXX EUROPE MAIN SERIES 43-V1_100BPS_2030                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    91100000 | OU      | $2421574.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hingham Institution For Savings The                    | Hingham Institution For Savings The                                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       18752 | NS      | $4946402.56    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                 | Sempra                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Short            | EC               | CORP              | US        |      -21200 | NS      | $-1907576.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                             | Sprouts Farmers Market Inc                                                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |         900 | NS      | $97920.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                           | Oil States International Inc                                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |         600 | NS      | $3636.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                                | ExlService Holdings Inc                                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       12800 | NS      | $563584.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | FTSE Taiwan Index Oct25                                                          | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         -32 | NC      | $14440.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zura Bio Ltd                                           | Zura Bio Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | KY        |        3200 | NS      | $13856.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGRE Trust                                            | FIGRE Trust 2025-HE2                                                             | CUSIP: 31684KAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      506000 | PA      | $506022.77     | 0.01%             | 2055-03-25      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT JUN 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $3225.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                        | Nomad Foods Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |        6800 | NS      | $89420.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                              | Spire Inc                                                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Short            | EC               | CORP              | US        |        -100 | NS      | $-8152.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                                     | Kornit Digital Ltd                                                               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Short            | EC               | CORP              | IL        |        -600 | NS      | $-8100.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    29400000 | OU      | $447615.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | GS SPE1.GSPB.CFD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |  -691240537 | OU      | $16851.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudflare Inc                                         | Cloudflare Inc                                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       23100 | NS      | $4957029.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC            | BBCMS Mortgage Trust 2025-5C34                                                   | CUSIP: 07337BAK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $104992.00     | 0.00%             | 2058-05-15      | Variable      | 2.78%                 | No            | 2                  | On Loan: No      |
| ATI 3 WARRANT                                          | ATI 3 WARRANT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      100595 | NS      | $0.02          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haoxi Health Technology Ltd                            | Haoxi Health Technology Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -200 | NS      | $-240.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ASURION LLC                                            | Asurion LLC 2024 Term Loan B12                                                   | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     1494218 | PA      | $1487912.03    | 0.04%             | 2030-09-19      | Floating      | 8.41%                 | No            | 2                  | On Loan: No      |
| Williams-Sonoma Inc                                    | Williams-Sonoma Inc                                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |       -5700 | NS      | $-1114065.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Genius Group Ltd                                       | Genius Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 984500CX4CD4Q6N5ZC11 | Long             | EC               | CORP              | SG        |           8 | NS      | $7.72          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plymouth Industrial REIT Inc                           | Plymouth Industrial REIT Inc                                                     | CUSIP: 729640102<br>LEI: N/A                  | Short            | EC               |  | US        |        -700 | NS      | $-15631.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       17709 | NS      | $477434.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | BBB FOODS INC-CLASS A CFD                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | VG        |     -469962 | OU      | $-7472.84      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                | CBB International Sukuk Programme Co WLL                                         | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Short            | DBT              | NUSS              | BH        |    -7453000 | PA      | $-7619418.93   | -0.20%            | 2032-06-05      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Silvercrest Asset Management Group Inc                 | Silvercrest Asset Management Group Inc                                           | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $6300.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Short            | EC               | CORP              | DK        |       -4152 | NS      | $-78233.05     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.789% 09/01/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -100000 | OU      | $-18317.66     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RIDE 2025-SHRE                                         | RIDE 2025-SHRE                                                                   | CUSIP: 765692AJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $1010619.00    | 0.03%             | 2047-02-14      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| Great Southern Bancorp Inc                             | Great Southern Bancorp Inc                                                       | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |         100 | NS      | $6125.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Mutual Mortgage Pass-Through CTFS           | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust  | CUSIP: 93934FHW5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      201242 | PA      | $172408.05     | 0.00%             | 2036-01-25      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| JFrog Ltd                                              | JFrog Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |        2500 | NS      | $118325.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | ACCELERANT HOLDINGS-CL A CFD                                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | KY        |     -273976 | OU      | $-7757.61      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Pampa Energia SA                                       | Pampa Energia SA                                                                 | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Short            | EC               | CORP              | AR        |        -100 | NS      | $-6006.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                          | Clarivate PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Short            | EC               | CORP              | JE        |      -47600 | NS      | $-182308.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CTM CLO Ltd                                            | CTM CLO 2025-2 Ltd                                                               | CUSIP: 12719RAJ6<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $3000000.00    | 0.08%             | 2038-10-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.37% 07/13/2054 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1300000 | OU      | $14010.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theravance Biopharma Inc                               | Theravance Biopharma Inc                                                         | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |        1800 | NS      | $26280.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                               | Resources Connection Inc                                                         | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $1515.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jaguar Health Inc                                      | Jaguar Health Inc                                                                | CUSIP: 47010C888<br>LEI: 549300DJ0Q0D9TVY5O19 | Short            | EC               | CORP              | US        |         -19 | NS      | $-44.27        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Staples Select Sector SPDR Fund               | Consumer Staples Select Sector SPDR Fund                                         | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Short            | EC               | RF                | US        |       -2926 | NS      | $-229310.62    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | CBOE VIX FUTURE   Oct25                                                          | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |         204 | NC      | $-88571.56     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                                       | Green Plains Inc                                                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       10300 | NS      | $90537.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.0155% 04/02/2040 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $-3057.78      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Toast Inc                                              | Toast Inc                                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |       -6503 | NS      | $-237424.53    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc                       | Universal Insurance Holdings Inc                                                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |        4300 | NS      | $113090.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2025-180W Mortgage Trust                                                    | CUSIP: 12597SAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $60082.00      | 0.00%             | 2042-08-10      | Variable      | 1.60%                 | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-16CB                                                 | CUSIP: 02152AAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      364554 | PA      | $233956.37     | 0.01%             | 2037-08-25      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| BlackSky Technology Inc                                | BlackSky Technology Inc                                                          | CUSIP: 09263B207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1658 | NS      | $-33408.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AudioCodes Ltd                                         | AudioCodes Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |        1400 | NS      | $13328.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                           | Barclays PLC                                                                     | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Short            | EC               | CORP              | GB        |      -27000 | NS      | $-558090.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                                | Hooker Furnishings Corp                                                          | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $3045.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY DEC 27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $388287.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc                      | Atmus Filtration Technologies Inc                                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          30 | NS      | $1352.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ring Energy Inc                                        | Ring Energy Inc                                                                  | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |       17100 | NS      | $18639.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS DEC 25                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          59 | NC      | $-60960.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                            | Columbia Banking System Inc                                                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7291 | NS      | $187670.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.06615% 02/06/2030 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      500000 | OU      | $-13084.83     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Markel Group Inc                                       | Markel Group Inc                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Short            | EC               | CORP              | US        |        -200 | NS      | $-382272.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-29T1                                                 | CUSIP: 02147PBE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      567830 | PA      | $149359.80     | 0.00%             | 2036-10-25      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Liberty Media Corp-Liberty Live                        | Liberty Media Corp-Liberty Live                                                  | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3290 | NS      | $310247.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.88675% 06/08/2054 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -100000 | OU      | $-16252.89     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Intel Corp                                             | Intel Corp                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Short            | EC               | CORP              | US        |      -13563 | NS      | $-455038.65    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| 1261229 BC LTD                                         | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     5473000 | PA      | $5610109.81    | 0.15%             | 2032-04-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.57775% 09/17/2054 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -100000 | OU      | $-22869.38     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Pagseguro Digital Ltd                                  | Pagseguro Digital Ltd                                                            | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |         800 | NS      | $8000.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                         | Atlantic Union Bankshares Corp                                                   | CUSIP: 04911A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -30 | NS      | $-1058.70      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Palmer Square CLO Ltd                                  | Palmer Square CLO 2018-2 Ltd                                                     | CUSIP: 69688MAU9<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1000694.00    | 0.03%             | 2037-04-16      | Floating      | 8.22%                 | No            | 2                  | On Loan: No      |
| X4 Pharmaceuticals Inc                                 | X4 Pharmaceuticals Inc                                                           | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |          50 | NS      | $171.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division       | ICE 3MTH SONIA MAR 27                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | US        |        -207 | NC      | $-13970.16     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                            | Masimo Corp                                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Short            | EC               | CORP              | US        |       -1900 | NS      | $-280345.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                                | Summit Therapeutics Inc                                                          | CUSIP: 86627T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -61100 | NS      | $-1262326.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                | Old National Bancorp/IN                                                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |      -36200 | NS      | $-794590.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                                     | Teladoc Health Inc                                                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       11000 | NS      | $85030.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-17CB                                                 | CUSIP: 02151HAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      802836 | PA      | $347130.82     | 0.01%             | 2037-08-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Short            | EC               | CORP              | NL        |      -13800 | NS      | $-3142674.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.733% 04/12/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-1927.05      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Hive Digital Technologies Ltd                          | Hive Digital Technologies Ltd                                                    | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |       39800 | NS      | $160394.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Exchange (Futures Market)                        | KOREA 3YR BND FUT Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | KR        |         873 | NC      | $-335804.13    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | GLOBEX NATURL GAS NOV25                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -12 | NC      | $88340.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHOSTAR CORP                                          | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |      429796 | PA      | $472848.66     | 0.01%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| SCENERY JOURNEY LTD                                    | Scenery Journey Ltd                                                              | CUSIP: 000000000<br>LEI: 549300Q2FGQXKG7X0I83 | Long             | DBT              | CORP              | VG        |     3607000 | PA      | $40578.75      | 0.00%             | 2022-10-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                               | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Short            | DBT              | NUSS              | XX        |    -2386000 | PA      | $-2147466.75   | -0.06%            | 2031-05-17      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Black Diamond Therapeutics Inc                         | Black Diamond Therapeutics Inc                                                   | CUSIP: 09203E105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -16000 | NS      | $-60640.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust            | MF1 2022-FL8 Ltd                                                                 | CUSIP: 55284JAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      847000 | PA      | $842681.99     | 0.02%             | 2037-02-19      | Floating      | 6.33%                 | No            | 2                  | On Loan: No      |
| Home BancShares Inc/AR                                 | Home BancShares Inc/AR                                                           | CUSIP: 436893200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -91904 | NS      | $-2600883.20   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                             | Chipotle Mexican Grill Inc                                                       | CUSIP: 169656105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1925 | NS      | $-75440.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 1.62% 07/25/2026 CMD                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     1900000 | OU      | $42023.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marqeta Inc                                            | Marqeta Inc                                                                      | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      339388 | NS      | $1791968.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eton Pharmaceuticals Inc                               | Eton Pharmaceuticals Inc                                                         | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1900 | NS      | $41287.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                    | Electronic Arts Inc                                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Short            | EC               | CORP              | US        |      -10034 | NS      | $-2023857.80   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| MICHAELS COS INC/THE                                   | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     2270000 | PA      | $1895450.00    | 0.05%             | 2029-05-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Methode Electronics Inc                                | Methode Electronics Inc                                                          | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |        4800 | NS      | $36240.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                                 | Arch Capital Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      121400 | NS      | $11014622.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                                         | Ultralife Corp                                                                   | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |         400 | NS      | $2728.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                                | Nexstar Media Group Inc                                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Short            | EC               | CORP              | US        |       -1311 | NS      | $-259237.14    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                              | OceanFirst Financial Corp                                                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3400 | NS      | $59738.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                                | Advantage Solutions Inc                                                          | CUSIP: 00791N102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2600 | NS      | $-3978.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Adaptimmune Therapeutics Plc                           | Adaptimmune Therapeutics Plc                                                     | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Short            | EC               | CORP              | GB        |      -40779 | NS      | $-5301.27      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Technologies Inc                               | Voyager Technologies Inc                                                         | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       35486 | NS      | $1056773.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HalseyPoint CLO Ltd.                                   | HalseyPoint CLO 4 Ltd                                                            | CUSIP: 40637NAA4<br>LEI: 549300CMJUK1VCINNF57 | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1497702.00    | 0.04%             | 2034-04-20      | Floating      | 11.30%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.7065% 10/17/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $4558.98       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                 | SKF AB-B SHARES                                                                  | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Short            | EC               | CORP              | SE        |       -1660 | NS      | $-41119.12     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                      | Huntington Ingalls Industries Inc                                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Short            | EC               | CORP              | US        |         -93 | NS      | $-26775.63     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.33% 06/26/2054 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1300000 | OU      | $14356.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ermenegildo Zegna NV                                   | Ermenegildo Zegna NV                                                             | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |         800 | NS      | $7560.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                         | DraftKings Inc                                                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |         -30 | NS      | $-1122.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rimini Street Inc                                      | Rimini Street Inc                                                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |        1900 | NS      | $8892.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                                        | OptimizeRx Corp                                                                  | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $2050.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JUN 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-15600.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp                             | Navitas Semiconductor Corp                                                       | CUSIP: 63942X106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -33300 | NS      | $-240426.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                                     | Forestar Group Inc                                                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        1100 | NS      | $29249.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.674748% 03/15/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      200000 | OU      | $10005.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.4841% 04/03/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      300000 | OU      | $-12291.55     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                               | Digicel International Finance Ltd / Difl US LLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     5090000 | PA      | $5233452.64    | 0.14%             | 2032-08-01      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.732% 04/07/2040 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     3500000 | OU      | $65186.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BX Trust                                               | BX Commercial Mortgage Trust 2021-CIP                                            | CUSIP: 12434FAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      134586 | PA      | $134323.26     | 0.00%             | 2038-12-15      | Floating      | 7.48%                 | No            | 2                  | On Loan: No      |
| New Residential Mortgage Loan Trust                    | New Residential Mortgage Loan Trust 2022-NQM1                                    | CUSIP: 64830JAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $59156.40      | 0.00%             | 2061-04-25      | Variable      | 3.76%                 | No            | 2                  | On Loan: No      |
| System1 Inc                                            | System1 Inc                                                                      | CUSIP: 87200P208<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -180 | NS      | $-1267.20      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME ZINC 10/15/25                                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         127 | NC      | $189782.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD THB/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-724.58       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Organogenesis Holdings Inc                             | Organogenesis Holdings Inc                                                       | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Short            | EC               | CORP              | US        |       -1300 | NS      | $-5486.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fort Washington CLO                                    | Fort Washington CLO 2021-2 LTD                                                   | CUSIP: 34918TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1473649.50    | 0.04%             | 2034-10-20      | Floating      | 11.20%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.78375% 06/07/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $718.96        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lehman Mortgage Trust                                  | Lehman Mortgage Trust 2007-1                                                     | CUSIP: 52521FAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      460552 | PA      | $457268.54     | 0.01%             | 2037-02-25      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Eledon Pharmaceuticals Inc                             | Eledon Pharmaceuticals Inc                                                       | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Short            | EC               | CORP              | US        |       -2600 | NS      | $-6734.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Newegg Commerce Inc                                    | Newegg Commerce Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |           5 | NS      | $209.75        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chimera Investment Corp                                | Chimera Investment Corp                                                          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |         598 | NS      | $7905.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                                     | Honda Motor Co Ltd                                                               | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Short            | EC               | CORP              | JP        |      -10600 | NS      | $-326480.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal               | CAN 10YR BOND FUT Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |          -5 | NC      | $-9808.15      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                                     | SmartFinancial Inc                                                               | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6335 | NS      | $226349.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                              | Constellation Energy Corp                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               | CORP              | US        |      -20800 | NS      | $-6844656.00   | -0.18%            |  |  |  | No            | 1                  | On Loan: No      |
| Proficient Auto Logistics Inc                          | Proficient Auto Logistics Inc                                                    | CUSIP: 74317M104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -500 | NS      | $-3445.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nutriband Inc                                          | Nutriband Inc                                                                    | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Short            | EC               | CORP              | US        |        -300 | NS      | $-2115.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                                | Energy Fuels Inc/Canada                                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Short            | EC               | CORP              | CA        |      -24500 | NS      | $-376075.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 25 3.2P                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -200 | NC      | $-303400.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.79625% 06/19/2034 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      300000 | OU      | $-5715.36      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAUUSD(USD) 01/28/26 3300P                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |        4000 | NC      | $29921.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geron Corp                                             | Geron Corp                                                                       | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |        7200 | NS      | $9864.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                                         | A O Smith Corp                                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |       -1847 | NS      | $-135588.27    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kestra Medical Technologies Ltd                        | Kestra Medical Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1864 | NS      | $-44288.64     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS NOV 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -53 | NC      | $219100.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                                  | Micron Technology Inc                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       28800 | NS      | $4818816.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Therapeutics Inc                               | Century Therapeutics Inc                                                         | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12000 | NS      | $5976.01       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT GBP/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |           1 | NC      | $-1168.13      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| D-Wave Quantum Inc                                     | D-Wave Quantum Inc                                                               | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Short            | EC               | CORP              | US        |      -42000 | NS      | $-1037820.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                          | AYDEM YENILENEBILIR ENER 7.75 02/02/27 REGS                                      | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | ABS-MBS          | CORP              | TR        |     6229600 | PA      | $6297589.09    | 0.16%             | 2027-02-02      | None          | 0.00%                 | Yes           | N/A                | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 60C                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |       -1315 | NC      | $-7890.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                          | Amphenol Corp                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Short            | EC               | CORP              | US        |        -130 | NS      | $-16087.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 4.2125% 04/18/2026 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |      500000 | OU      | $-545.65       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| QuantumScape Corp                                      | QuantumScape Corp                                                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       15100 | NS      | $186032.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XPTUSD(USD) 01/19/26 1500C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |        2000 | NC      | $240055.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |     1188000 | PA      | $1085207.37    | 0.03%             | 2034-01-24      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Saluda Grade Alternative Mortgage Trust                | Saluda Grade Alternative Mortgage Trust 2023-FIG4                                | CUSIP: 79581UAC8<br>LEI: 213800ETGZN4SIG56R83 | Long             | ABS-O            | CORP              | US        |      767772 | PA      | $792961.30     | 0.02%             | 2053-11-25      | Variable      | 8.01%                 | No            | 2                  | On Loan: No      |
| Arbutus Biopharma Corp                                 | Arbutus Biopharma Corp                                                           | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Short            | EC               | CORP              | CA        |       -3500 | NS      | $-15890.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                                  | Burlington Stores Inc                                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        2470 | NS      | $628615.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | S&P 500 EMINI OPTION EOM 10/31/25 6100P                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |          42 | NC      | $26775.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Gaming & Entertainment Inc                      | Allied Gaming & Entertainment Inc                                                | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Short            | EC               | CORP              | US        |        -200 | NS      | $-183.84       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                            | Shopify Inc                                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |      -31970 | NS      | $-4751061.70   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                          | First American Financial Corp                                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |         500 | NS      | $32120.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uxin Ltd                                               | Uxin Ltd                                                                         | CUSIP: 91818X306<br>LEI: 549300OV7Z440PI54J04 | Short            | EC               | CORP              | KY        |       -1288 | NS      | $-4456.48      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.538148% 02/22/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      300000 | OU      | $19670.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guardforce AI Co Ltd                                   | Guardforce AI Co Ltd                                                             | CUSIP: 000000000<br>LEI: 25490014E64X3SIYL889 | Short            | EC               | CORP              | KY        |       -1800 | NS      | $-1980.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CIFC Funding Ltd                                       | CIFC Funding 2023-I Ltd                                                          | CUSIP: 12575RAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2500000 | PA      | $2500000.00    | 0.06%             | 2038-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TrueCar Inc                                            | TrueCar Inc                                                                      | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |         700 | NS      | $1288.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                            | HubSpot Inc                                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        8500 | NS      | $3976300.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                     | Cenovus Energy Inc                                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Short            | EC               | CORP              | CA        |      -42700 | NS      | $-725473.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT KRW/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KR        |           1 | NC      | $-2458.26      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GRI Bio Inc                                            | GRI Bio Inc                                                                      | CUSIP: 3622AW403<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -35 | NS      | $-72.10        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                                     | CNA Financial Corp                                                               | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |         300 | NS      | $13938.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                              | Merit Medical Systems Inc                                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        1600 | NS      | $133168.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137F62Q9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      652000 | PA      | $71643.72      | 0.00%             | 2048-10-25      | Variable      | 2.78%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Short            | EC               | CORP              | US        |       -9792 | NS      | $-3088690.56   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.474% 10/11/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -2800000 | OU      | $1147.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Braskem SA                                             | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Short            | EC               | CORP              | BR        |       -2900 | NS      | $-7018.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                   | Quaker Chemical Corp                                                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Short            | EC               | CORP              | US        |        -600 | NS      | $-79050.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Short            | EC               | CORP              | US        |      -25000 | NS      | $-980500.00    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Perspective Therapeutics Inc                           | Perspective Therapeutics Inc                                                     | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |        8710 | NS      | $29875.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                           | AES Corp                                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Short            | EC               | CORP              | US        |      -11300 | NS      | $-148708.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER DEC 26 11500C                                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |          40 | NC      | $455530.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                          | Citigroup Inc                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        1837 | NS      | $186455.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                               | RTX Corp                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Short            | EC               | CORP              | US        |      -19600 | NS      | $-3279668.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.556% 04/10/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      300000 | OU      | $-13515.27     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Alignment Healthcare Inc                               | Alignment Healthcare Inc                                                         | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9100 | NS      | $158795.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                                      | Sleep Number Corp                                                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |        1100 | NS      | $7722.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                          | Hub Group Inc                                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         800 | NS      | $27552.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | MEDIATEK INC CFD (USD)                                                           | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | TW        |      -92954 | OU      | $6662.24       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lennar Corp                                            | Lennar Corp                                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |        -228 | NS      | $-28737.12     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) JAN 26                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          22 | NC      | $-30504.57     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Firefly Aerospace Inc                                  | Firefly Aerospace Inc                                                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       28182 | NS      | $826296.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.1724% 01/24/2040 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $-6706.69      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2005-J9                                                   | CUSIP: 12667GT37<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      464667 | PA      | $243569.71     | 0.01%             | 2035-08-25      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| Fortress Biotech Inc                                   | Fortress Biotech Inc                                                             | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |          20 | NS      | $73.91         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT APR 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $51975.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.8347% 04/08/2055 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $4868.75       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Inc                                            | Polaris Inc                                                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        6700 | NS      | $389471.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                     | HCA Healthcare Inc                                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Short            | EC               | CORP              | US        |       -1519 | NS      | $-647397.80    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CARBON EMISSION (ICE) DEC 25                                                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |           9 | NC      | $-20451.93     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                              | Chubb Ltd                                                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       10106 | NS      | $2852418.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                                     | Hippo Holdings Inc                                                               | CUSIP: 433539202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -524 | NS      | $-18947.84     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Earlyworks Co Ltd                                      | Earlyworks Co Ltd                                                                | CUSIP: 27030F202<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |         -40 | NS      | $-102.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |        1500 | NS      | $9030.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT DEC 28                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -29 | NC      | $-14200.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                            | Oracle Corp                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |      -36300 | NS      | $-10209012.00  | -0.26%            |  |  |  | No            | 1                  | On Loan: No      |
| Sagimet Biosciences Inc                                | Sagimet Biosciences Inc                                                          | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Short            | EC               | CORP              | US        |       -1700 | NS      | $-11662.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Saxon Asset Securities Trust                           | Saxon Asset Securities Trust 2004-2                                              | CUSIP: 805564QC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      333674 | PA      | $273035.38     | 0.01%             | 2035-08-25      | Variable      | 3.03%                 | No            | 2                  | On Loan: No      |
| Associated Banc-Corp                                   | Associated Banc-Corp                                                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |        1400 | NS      | $35994.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_3.187_20540823_20340823_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $100925.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                             | Embraer SA                                                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Short            | EC               | CORP              | BR        |       -6300 | NS      | $-380835.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Baozun Inc                                             | Baozun Inc                                                                       | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |        9500 | NS      | $38475.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithuania Government International Bonds               | Lithuania Government International Bonds                                         | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | CORP              | LT        |     2650000 | PA      | $3094123.93    | 0.08%             | 2036-03-10      | None          | 3.63%                 | No            | 2                  | On Loan: No      |
| CytomX Therapeutics Inc                                | CytomX Therapeutics Inc                                                          | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |         100 | NS      | $319.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       29200 | NS      | $5218916.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Oaktree CLO Ltd                                        | Oaktree CLO 2022-2 Ltd                                                           | CUSIP: 67402QAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1009181.00    | 0.03%             | 2037-10-15      | Floating      | 10.72%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.04918% 11/01/2029 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -500000 | OU      | $3440.90       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD NOK/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-6099.50      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.605% 07/29/2075 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |   -13900000 | OU      | $-78133.94     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RR Ltd                                                 | RR 34 LTD                                                                        | CUSIP: 74988XAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2013168.00    | 0.05%             | 2039-10-15      | Floating      | 9.82%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.0207% 02/04/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      300000 | OU      | $-7196.50      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| FinVolution Group                                      | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Short            | EC               | CORP              | KY        |        -300 | NS      | $-2211.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                                    | Mr Cooper Group Inc                                                              | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Short            | EC               | CORP              | US        |       -1000 | NS      | $-210790.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CBAMR Ltd                                              | CBAMR 2019-9 Ltd                                                                 | CUSIP: 14987UAE1<br>LEI: 254900Q3N8LV0KJICN72 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $998938.00     | 0.03%             | 2037-07-15      | Floating      | 11.37%                | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT AUG27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $4452.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                               | Tandem Diabetes Care Inc                                                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       15600 | NS      | $189384.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                     | ADVANCED MICRO DEVICES CFD                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |      -83890 | OU      | $-1050.00      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Definitive Healthcare Corp                             | Definitive Healthcare Corp                                                       | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1300 | NS      | $5278.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellectar Biosciences Inc                              | Cellectar Biosciences Inc                                                        | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |           1 | NS      | $5.60          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT SEP 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $98975.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                                     | Capri Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |         200 | NS      | $3984.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT MAY27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          61 | NC      | $-68825.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                            | Bausch Health Companies Inc 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |     1256110 | PA      | $1236087.33    | 0.03%             | 2030-10-08      | Floating      | 10.41%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.789525% 03/21/2030 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      500000 | OU      | $-7125.26      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.487% 06/30/2038 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     8000000 | OU      | $316131.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Stearns Alt-A Trust                               | Bear Stearns ALT-A Trust 2004-9                                                  | CUSIP: 07386HLH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      209643 | PA      | $203184.21     | 0.01%             | 2034-09-25      | Variable      | 5.76%                 | No            | 2                  | On Loan: No      |
| Lyra Therapeutics Inc                                  | Lyra Therapeutics Inc                                                            | CUSIP: 55234L204<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -70 | NS      | $-461.30       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (672) FEB 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |         -59 | NC      | $99496.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.751% 06/24/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $1717.05       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      556143 | PA      | $556143.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Global Management Inc                           | Apollo Global Management Inc                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |         -73 | NS      | $-9728.71      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                                  | Beam Therapeutics Inc                                                            | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3600 | NS      | $87372.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.134% 12/17/2027 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  -532000000 | OU      | $-1621106.14   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.29255% 03/06/2040 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      200000 | OU      | $3239.55       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                   | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     1694000 | PA      | $1559172.71    | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VTR COMUNICACIONES SPA                                 | VTR Comunicaciones SpA                                                           | CUSIP: 000000000<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |     3800000 | PA      | $3534000.00    | 0.09%             | 2029-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_6.0_20261007_20251007_LCH FWD PREM                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     8250000 | NC      | $-1154.08      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-20                                                   | CUSIP: 02151LAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      856604 | PA      | $304911.59     | 0.01%             | 2047-08-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Robinhood Markets Inc                                  | Robinhood Markets Inc                                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        1100 | NS      | $157498.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CARBON EMISSION EUA (FUTION) 12/01/26 80C                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         105 | NC      | $91840.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_3.21_20590831_20290831_LCH FWD PREM                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $105019.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fannie Mae                                             | Fannie Mae REMICS                                                                | CUSIP: 3136BJDJ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    23912834 | PA      | $4246943.27    | 0.11%             | 2051-10-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Coty Inc                                               | Coty Inc                                                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       24600 | NS      | $99384.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     1853014 | PA      | $1853014.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT MAR 29                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -24 | NC      | $-13912.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                              | Amcor PLC                                                                        | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | JE        |      -41900 | NS      | $-342742.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                                         | Transocean Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      765063 | NS      | $2386996.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MidOcean Credit CLO                                    | MidOcean Credit CLO XIX                                                          | CUSIP: 59803HAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1999710.00    | 0.05%             | 2036-07-20      | Floating      | 8.22%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs International                            | Buy SAUDI SNRFOR USD 100 Jun 2035 GOLD_ISDA 1%                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | SA        |    17500000 | OU      | $18418.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sohu.com Ltd                                           | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -100 | NS      | $-1563.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | US 10YR NOTE (CBT)Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         401 | NC      | $-56940.66     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                                     | PetMed Express Inc                                                               | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |         300 | NS      | $753.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Holdings Inc                                       | TKC Holdings Inc 2022 PIK Toggle Holdco Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4099930 | PA      | $4120429.34    | 0.11%             | 2027-02-15      | Floating      | 13.50%                | No            | 3                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_R_3.225_20540825_20340825_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $-143356.82    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Corp                                         | Blue Bird Corp                                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        1200 | NS      | $69060.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                                       | Vital Energy Inc                                                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |         550 | NS      | $9289.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE MAR 26                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -778 | NC      | $587549.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     4689295 | PA      | $4689294.51    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.797% 04/12/2055 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      100000 | OU      | $2800.17       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY SEP 27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $9747.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.NA.HY.44 USD 500 Jun 2030 Morgan 5%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     5400000 | OU      | $-433830.60    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Krispy Kreme Inc                                       | Krispy Kreme Inc                                                                 | CUSIP: 50101L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -15400 | NS      | $-59598.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wah Fu Education Group Ltd                             | Wah Fu Education Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |         678 | NS      | $1247.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                           | Select Medical Holdings Corp                                                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $11556.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                                                       | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Short            | EC               | CORP              | GB        |       -5900 | NS      | $-563037.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                            | Root Inc/OH                                                                      | CUSIP: 77664L207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2217 | NS      | $-198443.67    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Freddie Mac                                            | Freddie Mac REMICS                                                               | CUSIP: 3137H0GB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     8008236 | PA      | $1578231.06    | 0.04%             | 2049-06-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| DaVita Inc                                             | DaVita Inc                                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |           8 | NS      | $1062.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| People's Choice Home Loan Securities Trust             | People's Choice Home Loan Securities Trust Series 2005-2                         | CUSIP: 71085PCE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      488000 | PA      | $324864.04     | 0.01%             | 2035-05-25      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |     5900003 | PA      | $5900002.91    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                            | Buy BCHINA SNRFOR USD 100 Dec 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | CN        |     8500000 | OU      | $-145261.14    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal               | S&P/TSX 60 IX FUT Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |          19 | NC      | $112130.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                          | B&G Foods Inc                                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       19200 | NS      | $85056.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cronos Group Inc                                       | Cronos Group Inc                                                                 | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |         900 | NS      | $2502.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithium Argentina AG                                   | Lithium Argentina AG                                                             | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Short            | EC               | CORP              | CH        |       -6900 | NS      | $-23046.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT INR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |           1 | NC      | $-1621.76      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ONE Group Hospitality Inc/The                          | ONE Group Hospitality Inc/The                                                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Short            | EC               | CORP              | US        |        -400 | NS      | $-1184.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                            | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $2826.68       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.43645% 04/20/2055 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $10881.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.449% 04/03/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      600000 | OU      | $-23359.36     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GoodRx Holdings Inc                                    | GoodRx Holdings Inc                                                              | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10300 | NS      | $43569.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                                      | Steven Madden Ltd                                                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Short            | EC               | CORP              | US        |       -7400 | NS      | $-247752.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                         | NIKKEI 225  (OSE) Dec25                                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |          10 | NC      | $114954.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                                  | Civitas Resources Inc                                                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Short            | EC               | CORP              | US        |      -26628 | NS      | $-865410.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                              | Toronto-Dominion Bank/The                                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Short            | EC               | CORP              | CA        |      -52600 | NS      | $-4205370.00   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                             | ServisFirst Bancshares Inc                                                       | CUSIP: 81768T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -7586 | NS      | $-610900.58    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                               | Travere Therapeutics Inc                                                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       16200 | NS      | $387180.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | TAIWAN SEMICON CFD (USD)                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | TW        |     6905532 | OU      | $-11870.86     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Rent the Runway Inc                                    | Rent the Runway Inc                                                              | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          25 | NS      | $123.25        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garden Stage Ltd                                       | Garden Stage Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |         -27 | NS      | $-4.05         | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                                      | Expedia Group Inc                                                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Short            | EC               | CORP              | US        |       -9600 | NS      | $-2052000.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |         100 | NS      | $23498.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Serve Robotics Inc                                     | Serve Robotics Inc                                                               | CUSIP: 81758H106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1800 | NS      | $-20934.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.0414% 10/05/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $1986.37       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Products and Chemicals Inc                         | Air Products and Chemicals Inc                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |       -4700 | NS      | $-1281784.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                          | Mosaic Co/The                                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       11700 | NS      | $405756.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | MEXICAN PESO (M/L 500000) DEC 25                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         717 | NC      | $344166.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                                     | First Horizon Corp                                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      688490 | NS      | $15566758.90   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                              | Frequency Electronics Inc                                                        | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |         500 | NS      | $16955.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                               | Allegro MicroSystems Inc                                                         | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -7900 | NS      | $-230680.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.9724% 03/20/2040 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $-2037.16      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Douglas Emmett Inc                                     | Douglas Emmett Inc                                                               | CUSIP: 25960P109<br>LEI: N/A                  | Short            | EC               |  | US        |       -2200 | NS      | $-34254.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                            | Nordic American Tankers Ltd                                                      | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |        5900 | NS      | $18526.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gyre Therapeutics Inc                                  | Gyre Therapeutics Inc                                                            | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Short            | EC               | CORP              | US        |        -400 | NS      | $-2984.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Commercial Mortgage Trust                     | STWD 2021-LIH Mortgage Trust                                                     | CUSIP: 78486EAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      125000 | PA      | $123938.63     | 0.00%             | 2036-11-15      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| Amesite Inc                                            | Amesite Inc                                                                      | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |          33 | NS      | $100.65        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust            | MF1 2022-FL9 LLC                                                                 | CUSIP: 55285AAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1000000 | PA      | $1000551.00    | 0.03%             | 2037-06-19      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| CONTRA ADR GRACELL BI                                  | CONTRA ADR GRACELL BI                                                            | CUSIP: 384CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        5000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tantech Holdings Ltd                                   | Tantech Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | VG        |         -40 | NS      | $-66.60        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | NIQ GLOBAL INTELLIGENCE PLC CFD                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | IE        |    -1421379 | OU      | $-2705.37      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Phunware Inc                                           | Phunware Inc                                                                     | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Short            | EC               | CORP              | US        |       -4457 | NS      | $-12256.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                            | eHealth Inc                                                                      | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |        5800 | NS      | $24998.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                              | Qorvo Inc                                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        4336 | NS      | $394922.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                                      | Willdan Group Inc                                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        1100 | NS      | $106359.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                           | Ginkgo Bioworks Holdings Inc                                                     | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          12 | NS      | $174.96        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZUL SECURED FINANCE LLP                               | Azul Secured Finance LLP                                                         | CUSIP: 05501WAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4480399 | PA      | $4587054.85    | 0.12%             | 2026-02-27      | Fixed         | 15.00%                | No            | 2                  | On Loan: No      |
| TAJIKISTAN INT BOND                                    | Republic of Tajikistan International Bond                                        | CUSIP: 000000000<br>LEI: 529900W1LSYUF3CYVU10 | Long             | DBT              | NUSS              | TJ        |     2346667 | PA      | $2334520.25    | 0.06%             | 2027-09-14      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| TopBuild Corp                                          | TopBuild Corp                                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Short            | EC               | CORP              | US        |       -5444 | NS      | $-2127841.84   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT HUF/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HU        |           1 | NC      | $8369.70       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Heaven Group Holdings Ltd                       | Golden Heaven Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |           7 | NS      | $52.50         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                     | CNX Resources Corp                                                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Short            | EC               | CORP              | US        |       -9167 | NS      | $-294444.04    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS JPY 0.71% 09/29/2027 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | JP        |  1866000000 | OU      | $61299.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 32C                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         660 | NC      | $648120.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Silver Corp                                  | Endeavour Silver Corp                                                            | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Short            | EC               | CORP              | CA        |       -8700 | NS      | $-68208.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                           | Prologis Inc                                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Short            | EC               |  | US        |       -5800 | NS      | $-664216.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                            | Tootsie Roll Industries Inc                                                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        1345 | NS      | $56382.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                                     | Voya Financial Inc                                                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Short            | EC               | CORP              | US        |        -100 | NS      | $-7480.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                          | Celanese Corp                                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        7415 | NS      | $312023.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-31CB                                                 | CUSIP: 02148HAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      475728 | PA      | $204799.04     | 0.01%             | 2036-11-25      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| Realty Income Corp                                     | Realty Income Corp                                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Short            | EC               |  | US        |      -15004 | NS      | $-912093.16    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| WAMU Mortgage Pass-Through Certificates                | WaMu Mortgage Pass-Through Certificates Series 2006-AR1 Trust                    | CUSIP: 92925CCG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      173627 | PA      | $171775.12     | 0.00%             | 2046-01-25      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| GSAA Home Equity Trust                                 | GSAA Home Equity Trust 2006-6                                                    | CUSIP: 362334ME1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      760012 | PA      | $216813.80     | 0.01%             | 2036-03-25      | Variable      | 5.73%                 | No            | 2                  | On Loan: No      |
| Macerich Co/The                                        | Macerich Co/The                                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Short            | EC               |  | US        |      -14600 | NS      | $-265720.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                            | Buy CHINA SNRFOR USD 100 Dec 2027 CITI_ISDA 1%                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | CN        |    23700000 | OU      | $-393299.13    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Cadence Bank                                           | Cadence Bank                                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Short            | EC               | CORP              | US        |        -200 | NS      | $-7508.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.1584% 12/05/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-21149.81     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BioAge Labs Inc                                        | BioAge Labs Inc                                                                  | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |         400 | NS      | $2352.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                               | IDT Corp                                                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |         700 | NS      | $36617.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Better Home & Finance Holding Co                       | Better Home & Finance Holding Co                                                 | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Short            | EC               | CORP              | US        |       -1592 | NS      | $-89374.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                              | Blue Ridge Bankshares Inc                                                        | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         500 | NS      | $2115.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                               | Granite Construction Inc                                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |         100 | NS      | $10965.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mira Pharmaceuticals Inc                               | Mira Pharmaceuticals Inc                                                         | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Short            | EC               | CORP              | US        |        -900 | NS      | $-1224.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lehman XS Trust                                        | Lehman XS Trust Series 2007-15N                                                  | CUSIP: 52524VAQ2<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | ABS-MBS          | CORP              | US        |      236211 | PA      | $217914.44     | 0.01%             | 2047-08-25      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| HeartFlow Inc                                          | HeartFlow Inc                                                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4730 | NS      | $159211.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.673% 03/28/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -600000 | OU      | $-2599.58      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (720) SEP 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |          47 | NC      | $-309217.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.3551% 07/03/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $-2258.05      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MLCC Mortgage Investors Inc                            | Merrill Lynch Mortgage Investors Trust Series MLCC 2005-3                        | CUSIP: 59020UM51<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | ABS-MBS          | CORP              | US        |      265979 | PA      | $145159.78     | 0.00%             | 2035-11-25      | Variable      | 5.44%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      622041 | PA      | $622040.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| New Mountain CLO Ltd                                   | New Mountain CLO 4 Ltd                                                           | CUSIP: 64754PAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |     2000000 | PA      | $2045232.00    | 0.05%             | 2038-03-20      | Floating      | 11.24%                | No            | 2                  | On Loan: No      |
| Paychex Inc                                            | Paychex Inc                                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-139436.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NY Harb ULSD Fut  Jan26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         208 | NC      | $-195480.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Trust 2019-GC40                                           | CUSIP: 36257HAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2219000 | PA      | $87856.87      | 0.00%             | 2052-07-10      | Variable      | 1.37%                 | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA                                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |        1492 | NS      | $284136.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                              | ONEOK Inc                                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Short            | EC               | CORP              | US        |      -17676 | NS      | $-1289817.72   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| American Bitcoin Corp                                  | American Bitcoin Corp                                                            | CUSIP: 02462A104<br>LEI: 25490076V1MQTR95P592 | Long             | EC               | CORP              | US        |          40 | NS      | $269.60        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPLR Infrastructure LP                                 | XPLR Infrastructure LP                                                           | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |        4500 | NS      | $45765.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                          | Kroger Co/The                                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Short            | EC               | CORP              | US        |       -2600 | NS      | $-175266.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Senseonics Holdings Inc                                | Senseonics Holdings Inc                                                          | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |        7900 | NS      | $3442.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | ENBRIDGE INC CFD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | CA        |     7727946 | OU      | $199522.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Home                                                | KB Home                                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Short            | EC               | CORP              | US        |       -1026 | NS      | $-65294.64     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                             | Erasca Inc                                                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5700 | NS      | $12426.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                                   | Las Vegas Sands Corp                                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Short            | EC               | CORP              | US        |      -43300 | NS      | $-2329107.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                           | Balchem Corp                                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        1200 | NS      | $180072.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT Sep27                                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -28 | NC      | $-29137.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                              | Vanda Pharmaceuticals Inc                                                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       13800 | NS      | $68862.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc                            | Ryan Specialty Holdings Inc                                                      | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -400 | NS      | $-22544.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                       | Viper Energy Inc                                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |          -3 | NS      | $-114.66       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                                 | Darden Restaurants Inc                                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Short            | EC               | CORP              | US        |        -273 | NS      | $-51968.28     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | ENVIPCO HOLDING NV CFD                                                           | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | NL        |      422400 | OU      | $-790.09       | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Compass Minerals International Inc                     | Compass Minerals International Inc                                               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Short            | EC               | CORP              | US        |       -1000 | NS      | $-19200.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                               | Fox Corp                                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        1900 | NS      | $119814.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                            | Dropbox Inc                                                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |         500 | NS      | $15105.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                              | Edgewise Therapeutics Inc                                                        | CUSIP: 28036F105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1400 | NS      | $-22708.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                        | Nintendo Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |        9100 | NS      | $787947.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                               | OraSure Technologies Inc                                                         | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Short            | EC               | CORP              | US        |        -400 | NS      | $-1284.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ATI Holdings Acquisition Inc                           | ATI Holdings Acquisition Inc 2023 2nd Lien Delayed Draw Term Loan                | CUSIP: 000000000<br>LEI: 549300EJ9DE34K9D1P94 | Long             | LON              | CORP              | US        |      876731 | PA      | $876730.52     | 0.02%             | 2028-08-24      | Fixed         | 8.00%                 | No            | 3                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CHINA SNRFOR USD 100 Jun 2030 Morgan 1%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | CN        |     1800000 | OU      | $-51191.35     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.433% 03/05/2040 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $8857.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS NZD 3.28% 12/18/2030 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | NZ        |   -23500000 | OU      | $95712.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Western Financial Inc                            | First Western Financial Inc                                                      | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       30202 | NS      | $695401.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | BROADCOM INC CFD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -74534 | OU      | $1953.60       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Collegium Pharmaceutical Inc                           | Collegium Pharmaceutical Inc                                                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |         200 | NS      | $6998.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_5.375_20280630_20270630_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    11050000 | NC      | $-13806.48     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                 | Natural Grocers by Vitamin Cottage Inc                                           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |         100 | NS      | $4000.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                                        | Amer Sports Inc                                                                  | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Short            | EC               | CORP              | KY        |        -100 | NS      | $-3475.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT MAR27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $2437.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                                 | National CineMedia Inc                                                           | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Short            | EC               | CORP              | US        |      -11160 | NS      | $-50331.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                             | Carvana Co                                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       27100 | NS      | $10223204.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                                      | Levi Strauss & Co                                                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |        1300 | NS      | $30290.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD SGD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $6738.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NY Harb ULSD Fut  Jun26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -193 | NC      | $152523.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                                 | Victoria's Secret & Co                                                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Short            | EC               | CORP              | US        |       -5500 | NS      | $-149270.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                              | Unifi Inc                                                                        | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |        1800 | NS      | $8568.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                               | Winnebago Industries Inc                                                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |         200 | NS      | $6688.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                                       | West BanCorp Inc                                                                 | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |         200 | NS      | $4064.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.604% 01/16/2040 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-3533.74      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds                   | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     8086000 | PA      | $6338591.72    | 0.16%             | 2061-02-16      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Bryant Park Funding Ltd                                | Bryant Park Funding 2024-23 Ltd                                                  | CUSIP: 11765CAN5<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2012060.00    | 0.05%             | 2037-05-15      | Floating      | 9.26%                 | No            | 2                  | On Loan: No      |
| Tetra Tech Inc                                         | Tetra Tech Inc                                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |         100 | NS      | $3338.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy ICBCAS SNRFOR USD 100 Dec 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | CN        |     3800000 | OU      | $-68000.32     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                 | Montenegro Government International Bond                                         | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     2148000 | PA      | $2527716.11    | 0.07%             | 2032-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NYSE Euronext Liffe                                    | EURIBOR 3MO (LIFFE) JUN 27                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |         -32 | NC      | $1775.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.52925% 03/11/2055 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $7275.78       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT  DEC25C 6                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           2 | NC      | $502.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT COP/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CO        |           1 | NC      | $-2954.83      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AnaptysBio Inc                                         | AnaptysBio Inc                                                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        5100 | NS      | $156162.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.78967% 06/17/2054 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -100000 | OU      | $-18364.30     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.02445% 04/10/2034 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      300000 | OU      | $-9315.63      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | KRANESHARES CSI CHINA INTERN CFD                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |    10720114 | OU      | $147453.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSAA Home Equity Trust                                 | GSAA Home Equity Trust 2004-5                                                    | CUSIP: 36228F5J1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      293801 | PA      | $243435.44     | 0.01%             | 2034-06-25      | Variable      | 4.31%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS APR 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         399 | NC      | $15744.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      933587 | PA      | $933587.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.587% 02/11/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $1585.07       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barnes & Noble Education Inc                           | Barnes & Noble Education Inc                                                     | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Short            | EC               | CORP              | US        |       -5235 | NS      | $-52088.25     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc                         | SS&C Technologies Holdings Inc                                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Short            | EC               | CORP              | US        |      -15606 | NS      | $-1385188.56   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Wellfleet CLO Ltd                                      | Wellfleet CLO 2022-2 Ltd                                                         | CUSIP: 94949KAE2<br>LEI: 2549008BRKHJZB917M86 | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1997812.00    | 0.05%             | 2037-10-18      | Floating      | 12.08%                | No            | 2                  | On Loan: No      |
| Cintas Corp                                            | Cintas Corp                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1200 | NS      | $246312.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                           | Novocure Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |        1000 | NS      | $12920.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38384DGP6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    34281062 | PA      | $3077822.26    | 0.08%             | 2053-10-20      | Floating      | 2.61%                 | No            | 2                  | On Loan: No      |
| Exponent Inc                                           | Exponent Inc                                                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        3600 | NS      | $250128.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                              | California Resources Corp                                                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |         700 | NS      | $37226.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.84% 03/15/2055 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |      100000 | OU      | $-5144.60      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.974% 09/28/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $2925.82       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRKCM Trust                                            | PRKCM 2024-AFC1 Trust                                                            | CUSIP: 69380WAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1409000 | PA      | $1424582.13    | 0.04%             | 2059-03-25      | Variable      | 8.42%                 | No            | 2                  | On Loan: No      |
| Nine Energy Service Inc                                | Nine Energy Service Inc                                                          | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Short            | EC               | CORP              | US        |       -3361 | NS      | $-2123.82      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT OCT 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $110425.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CNY 1.648% 12/17/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CN        |   -84000000 | OU      | $-6072.76      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Paycom Software Inc                                    | Paycom Software Inc                                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        2100 | NS      | $437094.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                                       | Hope Bancorp Inc                                                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       15700 | NS      | $169089.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.12% 08/20/2054 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1200000 | OU      | $19279.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |         -19 | NS      | $-6133.58      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CNH/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $9322.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITT Inc                                                | ITT Inc                                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Short            | EC               | CORP              | US        |         -58 | NS      | $-10368.08     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Castle US Holding Corporation                          | Castle US Holding Corporation 2025 EUR FLSO Term Loan B1                         | CUSIP: 14852DAL5<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |     2510199 | PA      | $1318827.11    | 0.03%             | 2030-05-31      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| Beazer Homes USA Inc                                   | Beazer Homes USA Inc                                                             | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Short            | EC               | CORP              | US        |        -900 | NS      | $-22095.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Commodities Exchange Center                            | SILVER 12/01/25 44.5C                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |          25 | NC      | $409500.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Short            | EC               | CORP              | US        |      -20309 | NS      | $-2289839.75   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                          | LGI Homes Inc                                                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |        -400 | NS      | $-20684.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                             | Globant SA                                                                       | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        3500 | NS      | $200830.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                            | Alector Inc                                                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       11200 | NS      | $33152.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organigram Global Inc                                  | Organigram Global Inc                                                            | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Short            | EC               | CORP              | CA        |       -1275 | NS      | $-2588.25      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ace Securities Corp.                                   | ACE Securities Corp Home Equity Loan Trust Series 2006-ASAP6                     | CUSIP: 00443KAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2251783 | PA      | $696616.21     | 0.02%             | 2036-12-25      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| Arlo Technologies Inc                                  | Arlo Technologies Inc                                                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Short            | EC               | CORP              | US        |       -2700 | NS      | $-45765.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                             | Harrow Inc                                                                       | CUSIP: 415858109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -800 | NS      | $-38544.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ROKOS GLOBAL MACRO FUND LTD                            | ROKOS GLOBAL MACRO FUND LTD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |           1 | NS      | $184731722.09  | 4.79%             |  |  |  | No            | N/A                | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.501314% 02/19/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      320000 | OU      | $22314.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro Devices Inc                             | Advanced Micro Devices Inc                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        6015 | NS      | $973166.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | NTT UD REIT INVESTMENT CORP CFD                                                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | JP        |           0 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Solowin Holdings                                       | Solowin Holdings                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -689 | NS      | $-1784.51      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Metagenomi Inc                                         | Metagenomi Inc                                                                   | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $474.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                            | Wayfair Inc                                                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       25200 | NS      | $2251116.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                                | Birkenstock Holding Plc                                                          | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Short            | EC               | CORP              | JE        |       -8000 | NS      | $-362000.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_5.375_20280714_20270714_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     5500000 | NC      | $-6904.62      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Theriva Biologics Inc                                  | Theriva Biologics Inc                                                            | CUSIP: 87164U508<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |         431 | NS      | $174.60        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | SPDR S&P BIOTECH ETF CFD                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |    41839000 | OU      | $1247000.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enphase Energy Inc                                     | Enphase Energy Inc                                                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       31300 | NS      | $1107707.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GSR Mortgage Loan Trust                                | GSR Mortgage Loan Trust 2005-AR6                                                 | CUSIP: 362341SG5<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | ABS-MBS          | CORP              | US        |      259810 | PA      | $212655.66     | 0.01%             | 2035-09-25      | Variable      | 5.79%                 | No            | 2                  | On Loan: No      |
| Southside Bancshares Inc                               | Southside Bancshares Inc                                                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        1700 | NS      | $48025.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT GBP/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |           1 | NC      | $-947.52       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Smithfield Foods Inc                                   | Smithfield Foods Inc                                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       48446 | NS      | $1137512.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Gold Trust                                     | iShares Gold Trust                                                               | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |        5749 | NS      | $418354.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PATHWAY VET ALLIANCE LLC                               | Pathway Vet Alliance LLC 2025 Tranche A Term Loan A                              | CUSIP: 000000000<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |      777626 | PA      | $783598.55     | 0.02%             | 2028-06-30      | Floating      | 9.31%                 | No            | 2                  | On Loan: No      |
| Hancock Whitney Corp                                   | Hancock Whitney Corp                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Short            | EC               | CORP              | US        |      -66368 | NS      | $-4155300.48   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc                              | Circle Internet Group Inc                                                        | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Short            | EC               | CORP              | US        |      -12800 | NS      | $-1697024.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                                 | Hims & Hers Health Inc                                                           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |      -25300 | NS      | $-1435016.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.0245% 04/11/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $-3856.16      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AZUL SECURED FINANCE LLP                               | Azul Secured Finance LLP                                                         | CUSIP: 05501WAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2699274 | PA      | $1071274.36    | 0.03%             | 2028-08-28      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | S&P 500 INDEX DEC 26 10000C                                                      | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |       -4382 | NC      | $-512694.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| AlTi Global Inc                                        | AlTi Global Inc                                                                  | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Short            | EC               | CORP              | US        |       -2200 | NS      | $-7832.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.4885% 03/05/2035 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |      200000 | OU      | $-2107.10      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                            | SELL CMBX.NA.BBB-.10 GSCO                                                        | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | US        |     5052000 | OU      | $-1002316.80   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      315400 | NS      | $1066052.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CXApp Inc                                              | CXApp Inc                                                                        | CUSIP: 23248B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -5300 | NS      | $-3906.10      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                          | Weatherford International PLC                                                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Short            | EC               | CORP              | IE        |       -2300 | NS      | $-157389.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.266% 10/09/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1100000 | OU      | $12310.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FedEx Corp                                             | FedEx Corp                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Short            | EC               | CORP              | US        |        -418 | NS      | $-98568.58     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                          | Frontdoor Inc                                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |         200 | NS      | $13458.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                                     | Venture Global Inc                                                               | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |       14300 | NS      | $202917.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                          | CME Group Inc                                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       16412 | NS      | $4434358.28    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT ILS/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IL        |           1 | NC      | $50091.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FREMF Mortgage Trust                                   | FREMF 2017-KGS1 Mortgage Trust                                                   | CUSIP: 30305QAK7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1000000 | PA      | $901816.00     | 0.02%             | 2027-10-25      | Variable      | 3.71%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | US ULTRA BOND CBT Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -13 | NC      | $-8843.74      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.77625% 04/22/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-788.56       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.127416% 02/19/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      300000 | OU      | $39206.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Aluminum Co                                    | Century Aluminum Co                                                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Short            | EC               | CORP              | US        |       -1500 | NS      | $-44040.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                               | African Export-Import Bank/The                                                   | CUSIP: 000000000<br>LEI: 21380068LJCDYA42GJ76 | Short            | DBT              | NUSS              | XX        |    -1824000 | PA      | $-1730319.36   | -0.04%            | 2029-09-21      | Fixed         | 3.99%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | HINGE HEALTH INC-A CFD                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1179712 | OU      | $18920.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT AUG 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $-14625.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                                 | Energizer Holdings Inc                                                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |         400 | NS      | $9956.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                              | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        1300 | NS      | $74035.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-18CB                                                 | CUSIP: 02151NAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      702176 | PA      | $196336.81     | 0.01%             | 2037-08-25      | Floating      | 4.74%                 | No            | 2                  | On Loan: No      |
| Taboola.com Ltd                                        | Taboola.com Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |       14300 | NS      | $48763.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                                    | PayPal Holdings Inc                                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        2300 | NS      | $154238.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  FEB26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $-455257.36    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.582% 04/03/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $-156.85       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38381N7B8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    17092566 | PA      | $3331135.97    | 0.09%             | 2052-03-20      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| WhiteHorse Finance Inc                                 | WhiteHorse Finance Inc                                                           | CUSIP: 96524V106<br>LEI: 5493006LP9COIV2ZIB05 | Long             | EC               | CORP              | US        |        3500 | NS      | $24220.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                           | Centene Corp                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      105700 | NS      | $3771376.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 15P                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |       -4150 | NC      | $-124500.00    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Esperion Therapeutics Inc                              | Esperion Therapeutics Inc                                                        | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |       34000 | NS      | $90100.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                     | Equity Residential                                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Short            | EC               |  | US        |      -10600 | NS      | $-686138.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-OA8                                                  | CUSIP: 02147CAF0<br>LEI: 549300EBNJLBIQBKE071 | Long             | ABS-MBS          | CORP              | US        |       89420 | PA      | $95604.81      | 0.00%             | 2046-07-25      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | VG        |       -1000 | NS      | $-26960.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NB Bancorp Inc                                         | NB Bancorp Inc                                                                   | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $10590.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protara Therapeutics Inc                               | Protara Therapeutics Inc                                                         | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Short            | EC               | CORP              | US        |        -700 | NS      | $-3045.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                    | Texas Roadhouse Inc                                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Short            | EC               | CORP              | US        |        -164 | NS      | $-27248.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT COP/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CO        |           1 | NC      | $7525.72       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2015-LC21 Mortgage Trust                                                    | CUSIP: 12593FBJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1348000 | PA      | $1294464.19    | 0.03%             | 2048-07-10      | Variable      | 4.44%                 | No            | 2                  | On Loan: No      |
| La Rosa Holdings Corp                                  | La Rosa Holdings Corp                                                            | CUSIP: 50172T202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -26 | NS      | $-183.56       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| iRobot Corp                                            | iRobot Corp                                                                      | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |        7200 | NS      | $25848.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuya Inc                                               | Tuya Inc                                                                         | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Short            | EC               | CORP              | KY        |        -100 | NS      | $-247.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        5093 | NS      | $1238108.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Webtoon Entertainment Inc                              | Webtoon Entertainment Inc                                                        | CUSIP: 94845U105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1300 | NS      | $-25233.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                                       | Under Armour Inc                                                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Short            | EC               | CORP              | US        |       -1400 | NS      | $-6986.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                                        | Hecla Mining Co                                                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Short            | EC               | CORP              | US        |         -40 | NS      | $-484.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                            | Neogen Corp                                                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |      -21200 | NS      | $-121052.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                   | Tri Pointe Homes Inc                                                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $30573.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asurion LLC                                            | Asurion LLC 2021 Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     2774471 | PA      | $2650007.92    | 0.07%             | 2029-01-20      | Floating      | 9.53%                 | No            | 2                  | On Loan: No      |
| Ampco-Pittsburgh Corp                                  | Ampco-Pittsburgh Corp                                                            | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $687.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cool Co Ltd                                            | Cool Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300AQHDVKVCNIU608 | Short            | EC               | CORP              | BM        |        -200 | NS      | $-1900.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mexico Government International Bonds                  | Mexico Government International Bonds                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     3858000 | PA      | $4613182.93    | 0.12%             | 2038-03-19      | None          | 5.13%                 | No            | 2                  | On Loan: No      |
| Strawberry Fields REIT Inc                             | Strawberry Fields REIT Inc                                                       | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |         700 | NS      | $8610.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                                  | Aurora Innovation Inc                                                            | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |      -38500 | NS      | $-207515.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Empery Digital Inc                                     | Empery Digital Inc                                                               | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |          49 | NS      | $368.48        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                                      | GCM Grosvenor Inc                                                                | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       47186 | NS      | $569535.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                               | EQT Corp                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Short            | EC               | CORP              | US        |      -13490 | NS      | $-734260.70    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                               | Estee Lauder Cos Inc/The                                                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |         600 | NS      | $52872.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                                        | NeoGenomics Inc                                                                  | CUSIP: 64049M209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3100 | NS      | $-23932.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                                 | Lumen Technologies Inc                                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       64400 | NS      | $394128.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                                    | MGP Ingredients Inc                                                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        2100 | NS      | $50799.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.90725% 06/13/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -200000 | OU      | $1295.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Relmada Therapeutics Inc                               | Relmada Therapeutics Inc                                                         | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |        2300 | NS      | $4623.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Claritev Corp                                          | Claritev Corp                                                                    | CUSIP: 62548M209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -605 | NS      | $-32113.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| HUYA Inc                                               | HUYA Inc                                                                         | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |         100 | NS      | $333.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aemetis Inc                                            | Aemetis Inc                                                                      | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |         200 | NS      | $450.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2015-CCRE27 Mortgage Trust                                                  | CUSIP: 12635QAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     3065000 | PA      | $2654476.96    | 0.07%             | 2048-10-10      | Variable      | 3.45%                 | No            | 2                  | On Loan: No      |
| AGRIFORCE GROWING SYSTEMS LTD                          | AGRIFORCE GROWING SYSTEMS LTD                                                    | CUSIP: 000000000<br>LEI: 529900AYPDSKXK102L59 | Long             | EC               | CORP              | CA        |           1 | NS      | $3.25          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd                         | James River Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        6900 | NS      | $38295.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                         | Perrigo Co PLC                                                                   | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Short            | EC               | CORP              | IE        |       -1700 | NS      | $-37859.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN JUL 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $4650.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CARBON EMISSION EUA (FUTION) 12/01/25 70P                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         -52 | NC      | $3357.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                                            | Valaris Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |      -21400 | NS      | $-1043678.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT MAR 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-27700.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                                         | Ameris Bancorp                                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      144380 | NS      | $10584497.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                                    | OneWater Marine Inc                                                              | CUSIP: 68280L101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -500 | NS      | $-7920.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    48800000 | OU      | $742980.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allient Inc                                            | Allient Inc                                                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |         300 | NS      | $13425.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-OH2                                                  | CUSIP: 02151RAQ6<br>LEI: 549300QKXMAFE33VN106 | Long             | ABS-MBS          | CORP              | US        |      121227 | PA      | $121498.38     | 0.00%             | 2047-08-25      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| Commodities Exchange Center                            | SILVER (5000) DEC 25                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         -25 | NC      | $-365780.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Coherus Oncology Inc                                   | Coherus Oncology Inc                                                             | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Short            | EC               | CORP              | US        |        -800 | NS      | $-1312.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT SEP 28                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -47 | NC      | $-27200.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                                        | Porch Group Inc                                                                  | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |         800 | NS      | $13424.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 2.434% 10/11/2026 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     3000000 | OU      | $41419.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Corp                                        | McDonald's Corp                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Short            | EC               | CORP              | US        |        -100 | NS      | $-30389.00     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Alfa Laval AB                                          | Alfa Laval AB                                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Short            | EC               | CORP              | SE        |        -448 | NS      | $-20386.18     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital I Trust                         | Morgan Stanley Capital I Trust 2016-UBS11                                        | CUSIP: 61767FAL5<br>LEI: 3IFG42XD94UUZ7FL2766 | Long             | ABS-MBS          | CORP              | US        |     3200500 | PA      | $2884530.64    | 0.07%             | 2049-08-15      | Variable      | 2.72%                 | No            | 2                  | On Loan: No      |
| Amrize Ltd                                             | Amrize Ltd                                                                       | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Short            | EC               | CORP              | CH        |       -1300 | NS      | $-63089.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Short            | EC               | CORP              | CH        |      -38965 | NS      | $-1597565.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                                        | Lucid Group Inc                                                                  | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |           0 | NS      | $-1.99         | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                 | Liberty Media Corp-Liberty Formula One                                           | CUSIP: 531229771<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -800 | NS      | $-76176.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Greywolf CLO Ltd                                       | Greywolf CLO II Ltd                                                              | CUSIP: 398079BJ1<br>LEI: 549300DX0ZYWEZ6TY764 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $998272.00     | 0.03%             | 2034-04-15      | Floating      | 7.93%                 | No            | 2                  | On Loan: No      |
| NRX Pharmaceuticals Inc                                | NRX Pharmaceuticals Inc                                                          | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Short            | EC               | CORP              | US        |         -11 | NS      | $-36.30        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | WTI CRUDE FUTURE  Feb26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -33 | NC      | $60754.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                                          | PagerDuty Inc                                                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |        4300 | NS      | $71036.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syntec Optics Holdings Inc                             | Syntec Optics Holdings Inc                                                       | CUSIP: 87169M105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |          -9 | NS      | $-13.95        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                            | Enviri Corp                                                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Short            | EC               | CORP              | US        |       -1900 | NS      | $-24111.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.34625% 03/08/2055 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $11696.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Civeo Corp                                             | Civeo Corp                                                                       | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |         325 | NS      | $7475.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                           | Synopsys Inc                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |      -13021 | NS      | $-6424431.19   | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.32724% 03/08/2055 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      100000 | OU      | $6743.61       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.9947% 04/09/2055 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $2610.24       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT AUG 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $35050.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                            | Dr Reddy's Laboratories Ltd                                                      | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Short            | EC               | CORP              | IN        |      -14100 | NS      | $-197118.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Petroleos del Peru SA                                  | Petroleos del Peru SA                                                            | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    11931000 | PA      | $10343222.52   | 0.27%             | 2032-06-19      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2005-59                                                   | CUSIP: 12668AEV3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5857185 | PA      | $5541640.63    | 0.14%             | 2035-11-20      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| Visa Inc                                               | Visa Inc                                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        7651 | NS      | $2611898.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | SOYBEAN OIL OPTIONS MAR 26 55C                                                   | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DCO              |  | US        |          63 | NC      | $56322.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        3163 | NS      | $1528484.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                            | Kemper Corp                                                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |         200 | NS      | $10310.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | SYNSPECTIVE INC CFD                                                              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | JP        |   264529963 | OU      | $-48136.56     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.7736% 11/23/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -100000 | OU      | $-3537.58      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.12167% 11/06/2054 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      100000 | OU      | $11590.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.30145% 01/16/2035 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      300000 | OU      | $-15919.60     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity National Financial Inc                        | Fidelity National Financial Inc                                                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Short            | EC               | CORP              | US        |       -3043 | NS      | $-184071.07    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.133% 12/27/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $-5764.52      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Kearny Financial Corp/MD                               | Kearny Financial Corp/MD                                                         | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10900 | NS      | $71613.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                                   | TrustCo Bank Corp NY                                                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         420 | NS      | $15246.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                     | Crown Holdings Inc                                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        1000 | NS      | $96590.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                 | Sirius XM Holdings Inc                                                           | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        5081 | NS      | $118260.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT DEC 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $181825.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mogo Inc                                               | Mogo Inc                                                                         | CUSIP: 60800C208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |           3 | NS      | $5.43          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwater Resources Inc                                | Westwater Resources Inc                                                          | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |        3300 | NS      | $3130.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc                      | Dave & Buster's Entertainment Inc                                                | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Short            | EC               | CORP              | US        |      -11700 | NS      | $-212472.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Karyopharm Therapeutics Inc                            | Karyopharm Therapeutics Inc                                                      | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Short            | EC               | CORP              | US        |         -33 | NS      | $-215.82       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust             | JPMBB Commercial Mortgage Securities Trust 2016-C1                               | CUSIP: 46645LAJ6<br>LEI: 549300UOGMFS1M8XVM16 | Long             | ABS-MBS          | CORP              | US        |     3126000 | PA      | $2864666.40    | 0.07%             | 2049-03-17      | Variable      | 4.85%                 | No            | 2                  | On Loan: No      |
| Performant Healthcare Inc                              | Performant Healthcare Inc                                                        | CUSIP: 71377E105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1900 | NS      | $-14687.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Dec 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |      500000 | OU      | $4585.03       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HarborView Mortgage Loan Trust                         | HarborView Mortgage Loan Trust 2005-12                                           | CUSIP: 41161PVL4<br>LEI: 549300SZXFEQICAU3R39 | Long             | ABS-MBS          | CORP              | US        |      359833 | PA      | $286852.14     | 0.01%             | 2035-10-19      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| SEACOR Marine Holdings Inc                             | SEACOR Marine Holdings Inc                                                       | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Short            | EC               | CORP              | US        |       -2000 | NS      | $-12980.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                               | Firstsun Capital Bancorp                                                         | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $23274.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.83675% 05/30/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $-847.99       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| USANA Health Sciences Inc                              | USANA Health Sciences Inc                                                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |         400 | NS      | $11020.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.717% 04/15/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-2449.01      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| VeriSign Inc                                           | VeriSign Inc                                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Short            | EC               | CORP              | US        |        -280 | NS      | $-78279.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                              | Intellia Therapeutics Inc                                                        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       25700 | NS      | $443839.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Corp Trust 2021-DM                                        | CUSIP: 36265AAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      312000 | PA      | $307121.25     | 0.01%             | 2036-11-15      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| ATI Physical Therapy Inc                               | ATI Physical Therapy, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       54040 | PA      | $54039.99      | 0.00%             | 2028-08-24      | None          | 8.00%                 | No            | 3                  | On Loan: No      |
| Eastman Chemical Co                                    | Eastman Chemical Co                                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        3500 | NS      | $220675.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sri Lanka Government International Bonds               | Sri Lanka Government International Bonds                                         | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     4207816 | PA      | $4020568.52    | 0.10%             | 2028-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rail Vision Ltd                                        | Rail Vision Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |       -1000 | NS      | $-429.60       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD THB/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $12622.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.194% 09/02/2059 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -400000 | OU      | $9915.53       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.6968% 10/24/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $4759.08       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Photonics Corp                                   | Laser Photonics Corp                                                             | CUSIP: 51807Q100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -30 | NS      | $-129.30       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Short            | EC               | CORP              | US        |       -7200 | NS      | $-324072.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME ALUMINUM (LISTED) OCT 25                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         219 | NC      | $-22378.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                                         | Dorian LPG Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |         400 | NS      | $11920.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DingDong Cayman Ltd                                    | DingDong Cayman Ltd                                                              | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |        1400 | NS      | $2898.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                              | Halozyme Therapeutics Inc                                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        4800 | NS      | $352032.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                | UDR Inc                                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Short            | EC               |  | US        |       -5900 | NS      | $-219834.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                                 | Boston Scientific Corp                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       73000 | NS      | $7126990.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF Holdings I Corp                                                              | CUSIP: 78500CAA2<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |     2853400 | PA      | $1426700.00    | 0.04%             | 2029-10-06      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               | CORP              | LU        |       -1323 | NS      | $-923454.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                | Bristol-Myers Squibb Co                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Short            | EC               | CORP              | US        |       -2140 | NS      | $-96514.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS NOV 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           5 | NC      | $410.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Ltd                                      | Futu Holdings Ltd                                                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |        7300 | NS      | $1269543.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUSION FUEL GREEN PLC                                  | FUSION FUEL GREEN PLC                                                            | CUSIP: 000000000<br>LEI: 635400GWH5YE1XNIVG85 | Short            | EC               | CORP              | IE        |         -11 | NS      | $-48.95        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ruffer SICAV - Ruffer Total Return International       | Ruffer SICAV - Ruffer Total Return International                                 | CUSIP: 000000000<br>LEI: 213800VFUQ1XSQZPAR79 | Long             | EC               | RF                | LU        |    40229307 | NS      | $81745951.93   | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                                  | Oxford Industries Inc                                                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |         600 | NS      | $24324.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                                   | Kaiser Aluminum Corp                                                             | CUSIP: 483007704<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -500 | NS      | $-38580.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 1.899% 08/27/2029 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     1650000 | OU      | $91978.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EchoStar Corp                                          | EchoStar Corp                                                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Short            | EC               | CORP              | US        |       -8558 | NS      | $-653488.88    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| WAMU Mortgage Pass-Through Certificates                | WaMu Mortgage Pass-Through Certificates Series 2006-AR7 Trust                    | CUSIP: 93363CAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      289861 | PA      | $278361.65     | 0.01%             | 2046-07-25      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| Udemy Inc                                              | Udemy Inc                                                                        | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |        4000 | NS      | $28040.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                           | Sunstone Hotel Investors Inc                                                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Short            | EC               |  | US        |      -20200 | NS      | $-189274.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.94718% 10/04/2055 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     2000000 | OU      | $-21395.62     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Braemar Hotels & Resorts Inc                           | Braemar Hotels & Resorts Inc                                                     | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Short            | EC               |  | US        |       -5000 | NS      | $-13650.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                    | Arista Networks Inc                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Short            | EC               | CORP              | US        |        -200 | NS      | $-29142.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                                  | McCormick & Co Inc/MD                                                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Short            | EC               | CORP              | US        |        -100 | NS      | $-6691.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gainwell Acquisition Corp                              | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       98279 | PA      | $96583.41      | 0.00%             | 2027-10-01      | Floating      | 8.10%                 | No            | 2                  | On Loan: No      |
| Jumia Technologies AG                                  | Jumia Technologies AG                                                            | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |        9600 | NS      | $111456.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                             | Holley Inc                                                                       | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |         800 | NS      | $2512.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Short            | EC               | CORP              | US        |        -598 | NS      | $-63752.78     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                            | Lennar Corp                                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         300 | NS      | $37812.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.719% 03/28/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -200000 | OU      | $-18376.92     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Envista Holdings Corp                                  | Envista Holdings Corp                                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Short            | EC               | CORP              | US        |      -42500 | NS      | $-865725.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                                   | Wabash National Corp                                                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |         500 | NS      | $4935.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                                          | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |        4300 | NS      | $194575.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATRenew Inc                                            | ATRenew Inc                                                                      | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        1900 | NS      | $8740.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | ELBIT SYSTEMS LTD CFD                                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | IL        |    -3500809 | OU      | $-110104.66    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.1309% 08/10/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $838.62        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Franklin Street Properties Corp                        | Franklin Street Properties Corp                                                  | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |         800 | NS      | $1280.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                            | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |       -2922 | NS      | $-2326934.70   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I                         | Global Business Travel Group I                                                   | CUSIP: 37890B100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1100 | NS      | $-8888.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS AUD 4.0404% 08/30/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | AU        |     -300000 | OU      | $-1987.40      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Trust 2014-GC24                                           | CUSIP: 36253GAM4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      303000 | PA      | $268527.69     | 0.01%             | 2047-09-10      | Variable      | 4.55%                 | No            | 2                  | On Loan: No      |
| National Fuel Gas Co                                   | National Fuel Gas Co                                                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Short            | EC               | CORP              | US        |        -200 | NS      | $-18474.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                                     | J M Smucker Co/The                                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       12100 | NS      | $1314060.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                             | Iridium Communications Inc                                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |         900 | NS      | $15714.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | Euro-OAT Future   Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         109 | NC      | $18108.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.72% 04/16/2040 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |     -100000 | OU      | $2036.61       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        4413 | NS      | $1004972.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.07375% 09/03/2027 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    17000000 | OU      | $-54721.09     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Cooper Cos Inc/The                                     | Cooper Cos Inc/The                                                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Short            | EC               | CORP              | US        |       -4200 | NS      | $-287952.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ARTHUR US FINCO INC                                    | Arthur US Finco Inc Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |     2795610 | PA      | $2485101.79    | 0.06%             | 2029-12-14      | Floating      | 9.25%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.608% 04/10/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      300000 | OU      | $-14421.24     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CUPPA BIDCO BV                                         | Cuppa Bidco BV EUR Term Loan B1                                                  | CUSIP: 000000000<br>LEI: 254900C8AU9XL3CHKB72 | Long             | LON              | CORP              | NL        |     1854029 | PA      | $1831711.93    | 0.05%             | 2029-06-29      | Floating      | 6.79%                 | No            | 2                  | On Loan: No      |
| American Integrity Insurance Group Inc                 | American Integrity Insurance Group Inc                                           | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |         300 | NS      | $6693.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                                         | Solventum Corp                                                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Short            | EC               | CORP              | US        |       -2700 | NS      | $-197100.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Freddie Mac                                            | Freddie Mac REMICS                                                               | CUSIP: 3137FTBB2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    11964285 | PA      | $2569748.99    | 0.07%             | 2050-05-25      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VivoPower International PLC                            | VivoPower International PLC                                                      | CUSIP: 000000000<br>LEI: 549300ODRTEH2PFA0F45 | Short            | EC               | CORP              | GB        |        -700 | NS      | $-3150.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    17100000 | OU      | $260347.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch & Lomb Corporation                              | Bausch & Lomb Corporation 2025 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |      214656 | PA      | $214477.90     | 0.01%             | 2031-01-15      | Floating      | 8.41%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT BRL/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |           1 | NC      | $-20193.53     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | C$ CURRENCY FUT   Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        -502 | NC      | $173741.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleancore Solutions Inc                                | Cleancore Solutions Inc                                                          | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          30 | NS      | $60.60         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                               | Gogo Inc                                                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |        2700 | NS      | $23193.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS JUN 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -619 | NC      | $6945.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASTLE US HOLDING CORPORATION                          | Castle US Holding Corporation 2025 New Money FLFO Term Loan                      | CUSIP: 14852DAG6<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |     1304871 | PA      | $1315583.67    | 0.03%             | 2030-04-29      | Floating      | 9.20%                 | No            | 2                  | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                      | Citigroup Mortgage Loan Trust 2006-AR6                                           | CUSIP: 17309RAK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      809988 | PA      | $291285.60     | 0.01%             | 2036-09-25      | Floating      | 4.71%                 | No            | 2                  | On Loan: No      |
| BENCHMARK Mortgage Trust                               | Benchmark 2025-V17 Mortgage Trust                                                | CUSIP: 081934AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $87079.00      | 0.00%             | 2058-09-15      | Variable      | 1.97%                 | No            | 2                  | On Loan: No      |
| Cytokinetics Inc                                       | Cytokinetics Inc                                                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |       -9300 | NS      | $-511128.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                                            | RxSight Inc                                                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9800 | NS      | $88102.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                          | Net Power Inc                                                                    | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2600 | NS      | $7826.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                                    | Designer Brands Inc                                                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |        8900 | NS      | $31506.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taurus CMBS Trust 2020-NL1X                            | Taurus 2020-1 NL DAC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | IE        |       51393 | PA      | $58247.46      | 0.00%             | 2030-02-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sierra Bancorp                                         | Sierra Bancorp                                                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $5782.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                                         | Trustmark Corp                                                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Short            | EC               | CORP              | US        |      -49572 | NS      | $-1963051.20   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 35P                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |       -1445 | NC      | $-6162925.00   | -0.16%            |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellular SA                     | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Short            | EC               | CORP              | LU        |       -3200 | NS      | $-155328.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                             | Floor & Decor Holdings Inc                                                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |       -1300 | NS      | $-95810.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                                        | Murphy Oil Corp                                                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Short            | EC               | CORP              | US        |      -11284 | NS      | $-320578.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                             | Fiserv Inc                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |         900 | NS      | $116037.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                     | Domino's Pizza Inc                                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Short            | EC               | CORP              | US        |       -1741 | NS      | $-751607.11    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Phio Pharmaceuticals Corp                              | Phio Pharmaceuticals Corp                                                        | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |           4 | NS      | $9.92          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT MXN/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |           1 | NC      | $4676.80       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  JAN27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $549747.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                                | Artesian Resources Corp                                                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $13038.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMBS, TBA                                              | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0526A5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   235000000 | PA      | $236964365.00  | 6.14%             | 2054-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN OIL 60000 DEC 25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        -710 | NC      | $361703.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                   | Edison International                                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        4000 | NS      | $221120.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivid Seats Inc                                        | Vivid Seats Inc                                                                  | CUSIP: 92854T209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -30 | NS      | $-498.60       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bcapb LLC Trust                                        | BCAPB LLC Trust 2007-AB1                                                         | CUSIP: 05529DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      641128 | PA      | $223217.77     | 0.01%             | 2037-03-25      | Floating      | 4.34%                 | No            | 2                  | On Loan: No      |
| CompoSecure Inc                                        | CompoSecure Inc                                                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6900 | NS      | $143658.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JUL 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $30700.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62% OCT 25 95P                                                      | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |          84 | NC      | $168.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                                       | LendingClub Corp                                                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |        5100 | NS      | $77469.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTL BK RECON & DEVELOP                                | International Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |      250000 | PA      | $255650.00     | 0.01%             | 2028-04-24      | Floating      | 15.36%                | No            | 2                  | On Loan: No      |
| Avadel Pharmaceuticals PLC                             | Avadel Pharmaceuticals PLC                                                       | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Short            | EC               | CORP              | IE        |       -5400 | NS      | $-82458.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BBAM US CLO LTD.                                       | BBAM US CLO III Ltd                                                              | CUSIP: 054974AJ9<br>LEI: 54930064Z7YZMOXBC128 | Long             | ABS-CBDO         | CORP              | KY        |     4600000 | PA      | $4591950.00    | 0.12%             | 2038-10-15      | Floating      | 11.67%                | No            | 2                  | On Loan: No      |
| Cogent Communications Holdings Inc                     | Cogent Communications Holdings Inc                                               | CUSIP: 19239V302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -500 | NS      | $-19175.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Banzai International Inc                               | Banzai International Inc                                                         | CUSIP: 06682J407<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -700 | NS      | $-2058.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                          | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Short            | EC               | CORP              | US        |      -72400 | NS      | $-541552.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Asurion LLC                                            | Asurion LLC 2021 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     1429835 | PA      | $1390514.59    | 0.04%             | 2028-01-31      | Floating      | 9.53%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | BRENT FIN LAST DA DEC 25                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          40 | NC      | $-23960.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.3325% 06/22/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1200000 | OU      | $13224.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyCap Commercial Mortgage Trust                     | ReadyCap Commercial Mortgage Trust 2019-6                                        | CUSIP: 75575QAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1691000 | PA      | $1543563.40    | 0.04%             | 2052-10-25      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| inTEST Corp                                            | inTEST Corp                                                                      | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |        1100 | NS      | $8591.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.1% 06/30/2028 LCH                                                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    -1080000 | OU      | $-945.54       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Global Management Inc                           | Abacus Global Management Inc                                                     | CUSIP: 00258Y104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -400 | NS      | $-2292.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CureVac NV                                             | CureVac NV                                                                       | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Short            | EC               | CORP              | NL        |       -1100 | NS      | $-5929.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137BLN38<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      134940 | PA      | $13.49         | 0.00%             | 2043-10-25      | Variable      | 4.19%                 | No            | 2                  | On Loan: No      |
| Velocity Commercial Capital Loan Trust                 | Velocity Commercial Capital Loan Trust 2023-3                                    | CUSIP: 92258WAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2561522 | PA      | $2634284.66    | 0.07%             | 2053-08-25      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JUN 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $23300.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoke Therapeutics Inc                                 | Stoke Therapeutics Inc                                                           | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Short            | EC               | CORP              | US        |       -2000 | NS      | $-47000.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | BOUGHT EUR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |           1 | NC      | $-10344.96     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Akamai Technologies Inc                                | Akamai Technologies Inc                                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |         700 | NS      | $53032.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     2096124 | PA      | $2096123.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT NOK/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |           1 | NC      | $24203.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artiva Biotherapeutics Inc                             | Artiva Biotherapeutics Inc                                                       | CUSIP: 04317A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -500 | NS      | $-1435.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.777% 03/27/2035 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |     -200000 | OU      | $9278.21       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD PLN/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $106.39        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CNH/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-802.96       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.805% 01/09/2040 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -2200000 | OU      | $1429.29       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Controls International plc                     | Johnson Controls International plc                                               | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Short            | EC               | CORP              | IE        |        -800 | NS      | $-87960.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                                  | Radiant Logistics Inc                                                            | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |        2500 | NS      | $14750.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FYUM6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1000000 | PA      | $124181.00     | 0.00%             | 2031-04-25      | Variable      | 2.88%                 | No            | 2                  | On Loan: No      |
| Cadiz Inc                                              | Cadiz Inc                                                                        | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Short            | EC               | CORP              | US        |       -2446 | NS      | $-11545.12     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NYSE Euronext Liffe                                    | EURIBOR 3MO (LIFFE) SEP 27                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |          91 | NC      | $-19711.67     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust            | MF1 2021-FL6 Ltd                                                                 | CUSIP: 55283TAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      100000 | PA      | $99592.20      | 0.00%             | 2036-07-16      | Floating      | 6.80%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CARBON EMISSION EUA (FUTION) 12/01/26 100C                                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         105 | NC      | $57322.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                                      | State Street Corp                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        1200 | NS      | $139212.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.9663% 10/02/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $3034.89       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chord Energy Corp                                      | Chord Energy Corp                                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Short            | EC               | CORP              | US        |       -1642 | NS      | $-163165.54    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New Residential Mortgage Loan Trust                    | New Residential Mortgage Loan Trust 2024-NQM1                                    | CUSIP: 64828DAF4<br>LEI: 213800TFYSB4XLW7QW74 | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $100600.50     | 0.00%             | 2064-03-25      | Variable      | 7.99%                 | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                     | Teva Pharmaceutical Industries Ltd                                               | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Short            | EC               | CORP              | IL        |       -1700 | NS      | $-34340.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Werewolf Therapeutics Inc                              | Werewolf Therapeutics Inc                                                        | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3000 | NS      | $5910.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                                   | Lockheed Martin Corp                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       26100 | NS      | $13029381.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                           | National Vision Holdings Inc                                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Short            | EC               | CORP              | US        |       -3600 | NS      | $-105084.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EyePoint Pharmaceuticals Inc                           | EyePoint Pharmaceuticals Inc                                                     | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |         400 | NS      | $5696.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProKidney Corp                                         | ProKidney Corp                                                                   | CUSIP: 74291D104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3500 | NS      | $-8470.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                                 | Banc of California Inc                                                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |        1874 | NS      | $31014.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                               | Atlanticus Holdings Corp                                                         | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $5858.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                            | Kennedy-Wilson Holdings Inc                                                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Short            | EC               | CORP              | US        |        -800 | NS      | $-6656.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                                 | Horizon Bancorp Inc/IN                                                           | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |        1800 | NS      | $28818.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | S&P MID 400 EMINI Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |           3 | NC      | $-4208.33      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | HEARTFLOW INC CFD                                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -163138 | OU      | $3925.90       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | CLEARWATER ANALYTICS HDS-A CFD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -860423 | OU      | $8041.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                            | Buy SOAF SNRFOR USD 100 Jun 2030 GOLD_ISDA 1%                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | ZA        |    10100000 | OU      | $216672.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.00585% 04/17/2040 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -200000 | OU      | $2845.16       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Applied Digital Corp                                   | Applied Digital Corp                                                             | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |         600 | NS      | $13764.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAMU Mortgage Pass-Through Certificates                | WaMu Mortgage Pass-Through Certificates Series 2005-AR9 Trust                    | CUSIP: 92922FV39<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      140648 | PA      | $133818.76     | 0.00%             | 2045-07-25      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT OCT27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          92 | NC      | $16130.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc                      | Solaris Energy Infrastructure Inc                                                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        1700 | NS      | $67949.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                                           | Lemonade Inc                                                                     | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        7427 | NS      | $397567.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | Atlas CC Acquisition Corp 2025 Second Out Term Loan B                            | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     4117972 | PA      | $2345967.57    | 0.06%             | 2029-05-25      | Floating      | 8.83%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.107% 04/29/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -200000 | OU      | $-7258.60      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ceribell Inc                                           | Ceribell Inc                                                                     | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2800 | NS      | $32172.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | S&P 500 INDEX DEC 26 9000C                                                       | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |        4382 | NC      | $4587954.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc              | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Short            | EC               | CORP              | US        |       -5800 | NS      | $-178060.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                                              | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    12500000 | PA      | $12395274.13   | 0.32%             | 2025-12-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| National Research Corp                                 | National Research Corp                                                           | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |         100 | NS      | $1278.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS AUD 4.415% 05/25/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | AU        |     -300000 | OU      | $-3349.27      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                            | Kingsoft Cloud Holdings Ltd                                                      | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Short            | EC               | CORP              | KY        |       -5300 | NS      | $-79076.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    13200000 | OU      | $200970.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CorMedix Inc                                           | CorMedix Inc                                                                     | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Short            | EC               | CORP              | US        |       -3500 | NS      | $-40705.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc                                   | Olaplex Holdings Inc                                                             | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12300 | NS      | $16113.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit AeroSystems Holdings Inc                        | Spirit AeroSystems Holdings Inc                                                  | CUSIP: 848574109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -300 | NS      | $-11580.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                          | Old Dominion Freight Line Inc                                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       14700 | NS      | $2069466.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.425% 10/30/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -3000000 | OU      | $-326.61       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ethzilla Corp                                          | Ethzilla Corp                                                                    | CUSIP: 68236V302<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |          31 | NS      | $74.71         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monogram Technologies Inc                              | Monogram Technologies Inc                                                        | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Short            | EC               | CORP              | US        |        -900 | NS      | $-5283.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc                           | Ironwood Pharmaceuticals Inc                                                     | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       38900 | NS      | $50959.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                             | Fastly Inc                                                                       | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       11300 | NS      | $96615.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                                | Darling Ingredients Inc                                                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |         100 | NS      | $3087.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                             | Sunrun Inc                                                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       39285 | NS      | $679237.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                       | Colliers International Group Inc                                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Short            | EC               | CORP              | CA        |        -500 | NS      | $-78105.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                                 | Gambling.com Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Short            | EC               | CORP              | JE        |        -100 | NS      | $-818.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.3987% 10/31/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $-2140.00      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Capital Bancorp Inc                                    | Capital Bancorp Inc                                                              | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Short            | EC               | CORP              | US        |       -9754 | NS      | $-311152.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                          | Papa John's International Inc                                                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Short            | EC               | CORP              | US        |       -7700 | NS      | $-370755.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD AUD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-2422.06      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Casey's General Stores Inc                             | Casey's General Stores Inc                                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Short            | EC               | CORP              | US        |       -2900 | NS      | $-1639428.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS NZD 3.308% 12/18/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | NZ        |   -67000000 | OU      | $323327.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CoreCard Corp                                          | CoreCard Corp                                                                    | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $2692.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                                   | TTM Technologies Inc                                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Short            | EC               | CORP              | US        |        -300 | NS      | $-17280.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Neuronetics Inc                                        | Neuronetics Inc                                                                  | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |        1200 | NS      | $3276.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                                      | MARA Holdings Inc                                                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       88889 | NS      | $1623113.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc                         | Armstrong World Industries Inc                                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |         300 | NS      | $58803.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.NA.HY.44 USD 500 Jun 2030 Morgan 5%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     5900000 | OU      | $-474000.10    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                          | FUJIKURA LIMITED                                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |        4200 | NS      | $410528.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | XX        |     3398753 | PA      | $3990305.85    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MERSIN ULUSLARARASI LIMA                               | Mersin Uluslararasi Liman Isletmeciligi AS                                       | CUSIP: 000000000<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |     3241000 | PA      | $3368248.92    | 0.09%             | 2028-11-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GrowGeneration Corp                                    | GrowGeneration Corp                                                              | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $1683.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MidOcean Credit CLO                                    | Midocean Credit CLO XV Ltd                                                       | CUSIP: 59801FAJ2<br>LEI: 254900R5AXF91DYP1Y16 | Long             | ABS-CBDO         | CORP              | JE        |     2000000 | PA      | $1990072.00    | 0.05%             | 2037-07-21      | Floating      | 7.68%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | GS JAPAN MOTHERS .GSPB.CFD                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | JP        |           0 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Board of Trade                                 | US 10yr Ultra Fut Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         191 | NC      | $253398.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | AIRBUS GROUP NV CFD                                                              | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | NL        |     1199135 | OU      | $16304.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT DEC 26                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |        -137 | NC      | $4590.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum-Si Inc                                         | Quantum-Si Inc                                                                   | CUSIP: 74765K105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -7000 | NS      | $-9870.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Adamas Trust Inc                                       | Adamas Trust Inc                                                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Short            | EC               |  | US        |         -25 | NS      | $-174.25       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                           | CryoPort Inc                                                                     | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-11376.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Citimortgage Alternative Loan Trust                    | CitiMortgage Alternative Loan Trust Series 2006-A4                               | CUSIP: 17309VAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      695144 | PA      | $567240.82     | 0.01%             | 2036-09-25      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| IBEX Holdings Ltd                                      | IBEX Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |        1600 | NS      | $64832.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurogene Inc                                          | Neurogene Inc                                                                    | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Short            | EC               | CORP              | US        |        -300 | NS      | $-5199.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JAN 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $32950.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NYSE Euronext Life                                     | S&P 500 INDEX WEEKLY SEP 25 5750P                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -1377 | NC      | $-6885.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CoreVest American Finance Ltd                          | CoreVest American Finance 2021-2 Trust                                           | CUSIP: 21873BAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      516232 | PA      | $12504.68      | 0.00%             | 2054-07-15      | Variable      | 3.09%                 | No            | 2                  | On Loan: No      |
| Cummins Inc                                            | Cummins Inc                                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |          31 | NS      | $13093.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSAIL Commercial Mortgage Trust                        | CSAIL 2015-C3 Commercial Mortgage Trust                                          | CUSIP: 12635FAV6<br>LEI: 549300ZAGI6FKGY8O078 | Long             | ABS-MBS          | CORP              | US        |     7447204 | PA      | $1280.92       | 0.00%             | 2048-08-15      | Variable      | 0.20%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.753% 09/02/2059 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -550000 | OU      | $-22971.29     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Brainsway Ltd                                          | Brainsway Ltd                                                                    | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         700 | NS      | $10549.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                              | IDEX Corp                                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       31312 | NS      | $5096341.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                             | Stanley Black & Decker Inc                                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Short            | EC               | CORP              | US        |       -3000 | NS      | $-222990.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                                      | Ralph Lauren Corp                                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         300 | NS      | $94068.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                              | C3.ai Inc                                                                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |        2300 | NS      | $39882.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CLP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $5588.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oportun Financial Corp                                 | Oportun Financial Corp                                                           | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Short            | EC               | CORP              | US        |       -2031 | NS      | $-12531.27     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                              | Archer-Daniels-Midland Co                                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Short            | EC               | CORP              | US        |       -2300 | NS      | $-137402.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                               | Elanco Animal Health Inc                                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |      -79200 | NS      | $-1595088.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-J1                                                   | CUSIP: 02149MCH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      325115 | PA      | $229625.74     | 0.01%             | 2036-11-25      | Variable      | 4.24%                 | No            | 2                  | On Loan: No      |
| BX Trust                                               | BX Commercial Mortgage Trust 2020-VIVA                                           | CUSIP: 12433XAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5006000 | PA      | $4546068.74    | 0.12%             | 2044-03-11      | Variable      | 3.67%                 | No            | 2                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER DEC 26 8500P                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |          40 | NC      | $216380.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT JUN27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          58 | NC      | $-45365.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.14065% 11/07/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      200000 | OU      | $7849.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norfolk Southern Corp                                  | Norfolk Southern Corp                                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |          84 | NS      | $25234.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_5.375_20271218_20261218_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     5500000 | NC      | $-6937.38      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI Taiwan ETF                                | iShares MSCI Taiwan ETF                                                          | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Short            | EC               | RF                | US        |       -3175 | NS      | $-201993.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Corp Trust 2020-DUNE                                      | CUSIP: 36258BAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    15243000 | PA      | $152.43        | 0.00%             | 2036-12-15      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Big 5 Sporting Goods Corp                              | Big 5 Sporting Goods Corp                                                        | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |         800 | NS      | $1152.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.09495% 01/08/2035 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      300000 | OU      | $-10563.65     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $16322.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Destination XL Group Inc                               | Destination XL Group Inc                                                         | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $131.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 38C                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        -660 | NC      | $-89100.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Merrill Lynch Mortgage Investors Trust                 | Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A5                       | CUSIP: 59020UYW9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | ABS-MBS          | CORP              | US        |      607629 | PA      | $533515.00     | 0.01%             | 2035-06-25      | Variable      | 4.68%                 | No            | 2                  | On Loan: No      |
| Bitcoin Depot Inc                                      | Bitcoin Depot Inc                                                                | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5800 | NS      | $19488.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Board of Trade                                | COFFEE 'C' FUTURE Mar26                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |          58 | NC      | $81803.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHS Holding Ltd                                        | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |       11400 | NS      | $77748.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38382XZ24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    10596473 | PA      | $2360385.55    | 0.06%             | 2050-02-20      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BRIGHTLINE EAST LLC                                    | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2425000 | PA      | $994250.00     | 0.03%             | 2030-01-31      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| Trinitas CLO Ltd                                       | Trinitas CLO XXVII LTD                                                           | CUSIP: 89642VAJ7<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |     3940000 | PA      | $3962536.80    | 0.10%             | 2037-04-18      | Floating      | 8.63%                 | No            | 2                  | On Loan: No      |
| Genelux Corp                                           | Genelux Corp                                                                     | CUSIP: 36870H103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -300 | NS      | $-1260.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC                       | First Citizens BancShares Inc/NC                                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Short            | EC               | CORP              | US        |        -600 | NS      | $-1073496.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| ALT5 Sigma Corp                                        | ALT5 Sigma Corp                                                                  | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Short            | EC               | CORP              | US        |       -4000 | NS      | $-10760.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ParaZero Technologies Ltd                              | ParaZero Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |       -5850 | NS      | $-9243.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.53475% 01/10/2040 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-10498.10     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Short            | EC               | CORP              | IT        |       -1317 | NS      | $-22986.16     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                                  | ProPetro Holding Corp                                                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $4716.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS FUTR  Feb27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           5 | NC      | $860.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       83288 | NS      | $43139019.60   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.9018% 08/23/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -300000 | OU      | $1658.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Five Star Bancorp                                      | Five Star Bancorp                                                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |         100 | NS      | $3220.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Board of Trade                                | COCOA DEC 25                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         147 | NC      | $-388739.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                             | Full Truck Alliance Co Ltd                                                       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Short            | EC               | CORP              | KY        |       -1000 | NS      | $-12970.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Express Inc                                            | Express Inc                                                                      | CUSIP: 30219E202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           0 | NS      | $-3.03         | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Gran Tierra Energy Inc                                 | Gran Tierra Energy Inc                                                           | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Short            | EC               | CORP              | US        |        -510 | NS      | $-2218.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Global Markets, Inc.                         | Citigroup Global Markets, Inc.                                                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |      380902 | PA      | $380902.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-OA16                                                 | CUSIP: 23242GAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      248592 | PA      | $211023.20     | 0.01%             | 2046-10-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB (PT VALUE 42000) JAN 26                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -6 | NC      | $8794.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S                                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Short            | EC               | CORP              | DK        |         -32 | NS      | $-62736.29     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Avenue Ltd                                    | Atlantic Avenue 2024-2 Ltd                                                       | CUSIP: 04822BAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2500000 | PA      | $2509287.50    | 0.07%             | 2037-04-20      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| N-able Inc/US                                          | N-able Inc/US                                                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1100 | NS      | $8580.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-28CB                                                 | CUSIP: 02147TAK2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      667592 | PA      | $237565.94     | 0.01%             | 2036-10-25      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| Tivic Health Systems Inc                               | Tivic Health Systems Inc                                                         | CUSIP: 888705308<br>LEI: N/A                  | Short            | EC               | CORP              | US        |          -2 | NS      | $-5.78         | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division       | ICE 3MTH SONIA JUN 26                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | US        |          14 | NC      | $-975.05       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | EURO FX CURR FUT  Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         134 | NC      | $39542.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES CLO Ltd                                           | Ares LVI CLO Ltd                                                                 | CUSIP: 04018PAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2004784.00    | 0.05%             | 2038-01-25      | Floating      | 9.67%                 | No            | 2                  | On Loan: No      |
| BorgWarner Inc                                         | BorgWarner Inc                                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Short            | EC               | CORP              | US        |        -900 | NS      | $-39564.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bioceres Crop Solutions Corp                           | Bioceres Crop Solutions Corp                                                     | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Short            | EC               | CORP              | KY        |       -1400 | NS      | $-1974.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                  | Wells Fargo Commercial Mortgage Trust 2014-LC18                                  | CUSIP: 94989AAA3<br>LEI: 5493007CD1Q2V06I4172 | Long             | ABS-MBS          | CORP              | US        |      992000 | PA      | $907882.37     | 0.02%             | 2047-12-15      | Variable      | 3.96%                 | No            | 2                  | On Loan: No      |
| 908 Devices Inc                                        | 908 Devices Inc                                                                  | CUSIP: 65443P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2800 | NS      | $-24528.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Rise Holdings Ltd                             | Oriental Rise Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |      -12500 | NS      | $-2340.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                                | Viking Therapeutics Inc                                                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       24100 | NS      | $633348.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                          | Insperity Inc                                                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        1900 | NS      | $93480.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                                        | Tyson Foods Inc                                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        6700 | NS      | $363810.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN DEC 25                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -13 | NC      | $34000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teads Holding Co                                       | Teads Holding Co                                                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |         800 | NS      | $1320.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of America Funding Corporation                    | Banc of America Funding 2006-H Trust                                             | CUSIP: 05950PAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     3729167 | PA      | $1161061.22    | 0.03%             | 2036-10-20      | Floating      | 4.61%                 | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-23CB                                                 | CUSIP: 02151EAR3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      622624 | PA      | $220055.30     | 0.01%             | 2037-09-25      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| Independent Bank Corp/MI                               | Independent Bank Corp/MI                                                         | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |         600 | NS      | $18585.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protalix BioTherapeutics Inc                           | Protalix BioTherapeutics Inc                                                     | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Short            | EC               | CORP              | US        |        -500 | NS      | $-1110.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                    | Ecuador Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     3243630 | PA      | $2481376.96    | 0.06%             | 2030-07-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Inhibrx Biosciences Inc                                | Inhibrx Biosciences Inc                                                          | CUSIP: 45720N103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-6736.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                                          | Methanex Corp                                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Short            | EC               | CORP              | CA        |        -600 | NS      | $-23856.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Veritone Inc                                           | Veritone Inc                                                                     | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |         100 | NS      | $482.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |         100 | NS      | $19232.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CFK Trust                                              | CFK Trust 2020-MF2                                                               | CUSIP: 12529AAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    19612000 | PA      | $157013.67     | 0.00%             | 2039-03-15      | Variable      | 0.89%                 | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                       | ArcelorMittal SA                                                                 | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Short            | EC               | CORP              | LU        |      -15400 | NS      | $-556710.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS FEB 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -33 | NC      | $-14160.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bain Capital Specialty Finance Inc                     | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | CORP              | US        |        1400 | NS      | $19950.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | CATALIO MS ALPHASWAP MF SWAP                                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |   175530051 | OU      | $7319474.87    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Banc of California Inc                                 | Banc of California Inc                                                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Short            | EC               | CORP              | US        |     -100516 | NS      | $-1663539.80   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Italian Derivatives Market                             | FTSE/MIB IDX FUT  Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |          13 | NC      | $557.67        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.9375% 08/23/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     8000000 | OU      | $-674.79       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Acacia Research Corp                                   | Acacia Research Corp                                                             | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Short            | EC               | CORP              | US        |        -700 | NS      | $-2275.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                                          | TruBridge Inc                                                                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        1200 | NS      | $24204.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                            | Kohl's Corp                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        9900 | NS      | $152163.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                           | Magnera Corp                                                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Short            | EC               | CORP              | US        |        -979 | NS      | $-11473.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Immuneering Corp                                       | Immuneering Corp                                                                 | CUSIP: 45254E107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-700.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Foundation Inc                                   | First Foundation Inc                                                             | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      481090 | NS      | $2679671.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                             | EZCORP Inc                                                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       13800 | NS      | $262752.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                  | Helmerich & Payne Inc                                                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Short            | EC               | CORP              | US        |      -10200 | NS      | $-225318.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Sphere 3D Corp                                         | Sphere 3D Corp                                                                   | CUSIP: 84841L407<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |        -916 | NS      | $-673.36       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38384EEG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    67814756 | PA      | $3551390.93    | 0.09%             | 2053-08-20      | Floating      | 1.46%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.577% 02/28/2035 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |      200000 | OU      | $-4351.99      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| FreightCar America Inc                                 | FreightCar America Inc                                                           | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |         400 | NS      | $3912.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                          | Concrete Pumping Holdings Inc                                                    | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1100 | NS      | $7755.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELP 2021-ELP                                           | ELP Commercial Mortgage Trust 2021-ELP                                           | CUSIP: 26863LAS3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1028431 | PA      | $1027975.23    | 0.03%             | 2038-11-15      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (720) NOV 25                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |        -160 | NC      | $254008.93     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                   | ZIM Integrated Shipping Services Ltd                                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Short            | EC               | CORP              | IL        |      -26100 | NS      | $-353655.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                                      | PDL BioPharma Inc                                                                | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Short            | EC               | CORP              | US        |       -4500 | NS      | $-11115.00     | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Outlook Therapeutics Inc                               | Outlook Therapeutics Inc                                                         | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Short            | EC               | CORP              | US        |         -10 | NS      | $-10.60        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bullish                                                | Bullish                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       10077 | NS      | $640997.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                                  | CRA International Inc                                                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1500 | NS      | $312795.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Slide Insurance Holdings Inc                           | Slide Insurance Holdings Inc                                                     | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |         200 | NS      | $3157.01       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | GALAXY DIGITAL INC-A CFD                                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -8203061 | OU      | $-305056.49    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CSAIL Commercial Mortgage Trust                        | CSAIL 2018-CX11 Commercial Mortgage Trust                                        | CUSIP: 12652UAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      604000 | PA      | $497120.99     | 0.01%             | 2051-04-15      | Variable      | 2.75%                 | No            | 2                  | On Loan: No      |
| Exeter Automobile Receivables Trust                    | Exeter Automobile Receivables Trust 2025-1                                       | CUSIP: 30167MAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1558000 | PA      | $1602717.72    | 0.04%             | 2032-09-15      | Fixed         | 7.48%                 | No            | 2                  | On Loan: No      |
| ASX Clear (Futures)                                    | SPI 200 FUTURES   Dec25                                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |          -1 | NC      | $909.84        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Surmodics Inc                                          | Surmodics Inc                                                                    | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Short            | EC               | CORP              | US        |        -500 | NS      | $-14945.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS 11/01/25 5C                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          14 | NC      | $742.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                                     | Trade Desk Inc/The                                                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       10800 | NS      | $529308.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                                       | StandardAero Inc                                                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       47183 | NS      | $1287624.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.99% 03/20/2028 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |   -16800000 | OU      | $7966.82       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 0.65935% 03/11/2035 CMD                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     1500000 | OU      | $361096.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UMB Financial Corp                                     | UMB Financial Corp                                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |          20 | NS      | $2367.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                                         | Lands' End Inc                                                                   | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-15510.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Jade Biosciences Inc                                   | Jade Biosciences Inc                                                             | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           5 | NS      | $43.15         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oatly Group AB                                         | Oatly Group AB                                                                   | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Short            | EC               | CORP              | SE        |         -25 | NS      | $-405.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Silvercorp Metals Inc                                  | Silvercorp Metals Inc                                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |       20000 | NS      | $126400.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexico Government International Bonds                  | Mexico Government International Bonds                                            | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Short            | DBT              | NUSS              | MX        |    -5050000 | PA      | $-5446425.00   | -0.14%            | 2037-05-13      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.44475% 08/21/2034 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -300000 | OU      | $-3816.59      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Golden Sun Health Technology Group ltd                 | Golden Sun Health Technology Group ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -400 | NS      | $-1108.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | EGYPT TREASURY BILL 0.0 12/30/25 364D                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | EG        |  1305950000 | OU      | $25573731.77   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| ADC Therapeutics SA                                    | ADC Therapeutics SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | CH        |          -9 | NS      | $-36.00        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                                    | PAR Technology Corp                                                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |        -400 | NS      | $-15832.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT SEP 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $37550.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                              | GoPro Inc                                                                        | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |       21900 | NS      | $46428.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy Traxx Europe Xover Series 43 EUR 500 Jun 2030                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     5200000 | OU      | $-656144.82    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT HKD/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |           1 | NC      | $563.52        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Solutions Inc                                  | Element Solutions Inc                                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Short            | EC               | CORP              | US        |       -5442 | NS      | $-136975.14    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS DEC 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -53 | NC      | $-7210.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Volato Group Inc                                       | Volato Group Inc                                                                 | CUSIP: 74349W302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -24 | NS      | $-42.48        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BENCHMARK Mortgage Trust                               | Benchmark 2018-B7 Mortgage Trust                                                 | CUSIP: 08162TAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      290000 | PA      | $236768.18     | 0.01%             | 2053-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Moderna Inc                                            | Moderna Inc                                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       93300 | NS      | $2409939.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (720) APR 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |          12 | NC      | $-79304.17     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Dec 2026 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     4800000 | OU      | $853.02        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPS Auto Trust                                         | Consumer Portfolio Services Auto Trust 2025-A                                    | CUSIP: 12633SAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1671000 | PA      | $1733114.41    | 0.04%             | 2032-08-16      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| South Bow Corp                                         | South Bow Corp                                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |        1900 | NS      | $53751.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Birch Grove CLO Ltd.                                   | Birch Grove CLO 7 Ltd                                                            | CUSIP: 09077QAA9<br>LEI: 254900FP4VB7V5ZG0W95 | Long             | ABS-CBDO         | CORP              | JE        |     3100000 | PA      | $3088375.00    | 0.08%             | 2036-10-20      | Floating      | 12.97%                | No            | 2                  | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust          | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1                    | CUSIP: 46590KAK0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | ABS-MBS          | CORP              | US        |      102000 | PA      | $95200.68      | 0.00%             | 2049-01-15      | Variable      | 4.89%                 | No            | 2                  | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Short            | EC               | CORP              | SG        |      -31200 | NS      | $-1808664.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.5525% 04/06/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1300000 | OU      | $8117.65       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS JUL 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -53 | NC      | $372270.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/25 70P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          -4 | NC      | $5800.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CHINA SNRFOR USD 100 Jun 2030 Morgan 1%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | CN        |    15200000 | OU      | $-432282.47    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust 2019-C7                                      | CUSIP: 17328CAM4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5347000 | PA      | $306618.37     | 0.01%             | 2072-12-15      | Variable      | 1.30%                 | No            | 2                  | On Loan: No      |
| GLS Auto Receivables Trust                             | GLS Auto Receivables Issuer Trust 2025-1                                         | CUSIP: 36271KAN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1045000 | PA      | $1072188.81    | 0.03%             | 2032-03-15      | Fixed         | 7.19%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 20P                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        1880 | NC      | $144760.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                               | Regional Management Corp                                                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Short            | EC               | CORP              | US        |       -7790 | NS      | $-303498.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Wheels Up Experience Inc                               | Wheels Up Experience Inc                                                         | CUSIP: 96328L205<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -10 | NS      | $-18.40        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                            | Royal Caribbean Cruises Ltd                                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | LR        |      -27600 | NS      | $-8930808.00   | -0.23%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_3.22_20590831_20290831_LCH FWD PREM                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $102415.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inotiv Inc                                             | Inotiv Inc                                                                       | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Short            | EC               | CORP              | US        |        -400 | NS      | $-580.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bitdeer Technologies Group                             | Bitdeer Technologies Group                                                       | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Short            | EC               | CORP              | KY        |      -12600 | NS      | $-215334.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Commerce.com Inc                                       | Commerce.com Inc                                                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |         300 | NS      | $1497.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                           | Biohaven Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |        2200 | NS      | $33022.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silver Point CLO, Ltd                                  | Silver Point Clo 5 Ltd                                                           | CUSIP: 82809BAL0<br>LEI: 254900IB4JHW6SUR0Q75 | Long             | ABS-CBDO         | CORP              | KY        |     1095000 | PA      | $1100017.29    | 0.03%             | 2037-10-20      | Floating      | 8.68%                 | No            | 2                  | On Loan: No      |
| Brown & Brown Inc                                      | Brown & Brown Inc                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |       -2300 | NS      | $-215717.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                            | Iovance Biotherapeutics Inc                                                      | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |       22500 | NS      | $48825.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CARBON EMISSION EUA (FUTION) 12/01/25 65P                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          52 | NC      | $-4273.54      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                     | AMD OTC 12/19/25 165C                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |          15 | NC      | $21639.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vita Coco Co Inc/The                                   | Vita Coco Co Inc/The                                                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        3000 | NS      | $127410.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMA Capital LTD                                      | Prima Capital CRE Securitization 2019-RK1 Ltd                                    | CUSIP: 74166GAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |      339000 | PA      | $295042.55     | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.49% 01/09/2040 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-11762.03     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Streamex Corp                                          | Streamex Corp                                                                    | CUSIP: 09073N300<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1000 | NS      | $-5760.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercurity Fintech Holding Inc                          | Mercurity Fintech Holding Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |       -2000 | NS      | $-49160.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT TWD/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |           1 | NC      | $3.44          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Communications Inc                             | Charter Communications Inc                                                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |      -16260 | NS      | $-4473207.59   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                            | Coupang Inc                                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      153053 | NS      | $4928306.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE DEC 25                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         250 | NC      | $-376328.85    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ATI Physical Therapy, Inc.                             | ATI Physical Therapy, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         876 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Oportun Funding LLC                                    | Oportun Funding Trust 2025-1                                                     | CUSIP: 68377PAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      661000 | PA      | $664951.46     | 0.02%             | 2032-08-16      | Fixed         | 8.27%                 | No            | 2                  | On Loan: No      |
| Hilton Grand Vacations Inc                             | Hilton Grand Vacations Inc                                                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       14190 | NS      | $593283.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | SEIGA MIX                                                                        | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |   206500137 | OU      | $406762.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT APR26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         660 | NC      | $-570020.70    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                       | DO-USDXAU(USD) 12/18/25 2300P                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCO              |  | US        |    10925000 | NC      | $184.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NeoVolta Inc                                           | NeoVolta Inc                                                                     | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-5352.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAUUSD(USD) 01/22/26 3500C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |        2100 | NC      | $893209.18     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe               | Bundesrepublik Deutschland Bundesanleihe                                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Short            | DBT              | CORP              | DE        |    -3672544 | PA      | $-3920497.75   | -0.10%            | 2044-07-04      | None          | 2.50%                 | No            | 2                  | On Loan: No      |
| United Parcel Service Inc                              | United Parcel Service Inc                                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Short            | EC               | CORP              | US        |        -998 | NS      | $-83362.94     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kyverna Therapeutics Inc                               | Kyverna Therapeutics Inc                                                         | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1400 | NS      | $8400.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                          | Academy Sports & Outdoors Inc                                                    | CUSIP: 00402L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2800 | NS      | $-140056.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GENER MEDIT/CENT TERMICA                               | Generacion Mediterranea SA / Central Termica Roca SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |     1909000 | PA      | $1049950.00    | 0.03%             | 2031-11-01      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| Pinnacle West Capital Corp                             | Pinnacle West Capital Corp                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |         600 | NS      | $53796.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.9038% 03/05/2040 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -200000 | OU      | $414.15        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Occidental Petroleum Corp                              | Occidental Petroleum Corp                                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Short            | EC               | CORP              | US        |       -6656 | NS      | $-314496.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Incannex Healthcare Inc                                | Incannex Healthcare Inc                                                          | CUSIP: 45333F109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -10000 | NS      | $-4643.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      494368 | PA      | $494367.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Information Services Group Inc                         | Information Services Group Inc                                                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |         900 | NS      | $5175.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       44710 | NS      | $8341991.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Accuray Inc                                            | Accuray Inc                                                                      | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |         900 | NS      | $1503.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                             | Farmers National Banc Corp                                                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         800 | NS      | $11528.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                                | Dow Inc                                                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Short            | EC               | CORP              | US        |       -3733 | NS      | $-85597.69     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FingerMotion Inc                                       | FingerMotion Inc                                                                 | CUSIP: 31788K108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1125 | NS      | $-1777.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                         | Monday.com Ltd                                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |         300 | NS      | $58107.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                        | Best Buy Co Inc                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |         700 | NS      | $52934.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                                        | Marcus Corp/The                                                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Short            | EC               | CORP              | US        |        -500 | NS      | $-7755.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                             | Cactus Inc                                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Short            | EC               | CORP              | US        |       -2600 | NS      | $-102622.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Greenwave Technology Solutions Inc                     | Greenwave Technology Solutions Inc                                               | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Short            | EC               | CORP              | US        |         -29 | NS      | $-196.62       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_6.25_20261007_20251007_LCH FWD PREM                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    11000000 | NC      | $-1263.99      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Wingstop Inc                                           | Wingstop Inc                                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         563 | NS      | $141695.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                         | JBT Marel Corp                                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |       -1500 | NS      | $-210675.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HEATING OIL NOV 25                                                               | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -315 | NC      | $235407.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                             | Rubrik Inc                                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        2600 | NS      | $213850.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEL-SCI Corp                                           | CEL-SCI Corp                                                                     | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |          45 | NS      | $414.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cingulate Inc                                          | Cingulate Inc                                                                    | CUSIP: 17248W303<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1500 | NS      | $-5880.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.1958% 10/09/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $-171.26       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.528% 02/05/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $680.95        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FTAI Aviation Ltd                                      | FTAI Aviation Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |       -4352 | NS      | $-726174.72    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Atomera Inc                                            | Atomera Inc                                                                      | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $442.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                             | Mondelez International Inc                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |     -159400 | NS      | $-9957718.00   | -0.26%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.82% 04/26/2027 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    11000000 | OU      | $-3568.75      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT JUN26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         660 | NC      | $-244970.70    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  APR27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $-158192.88    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                                         | Wendy's Co/The                                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |        2200 | NS      | $20152.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                              | Adobe Inc                                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       36900 | NS      | $13016475.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Alumis Inc                                             | Alumis Inc                                                                       | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         512 | NS      | $2042.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                                  | Alphatec Holdings Inc                                                            | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       16500 | NS      | $239910.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                                     | Mativ Holdings Inc                                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |         100 | NS      | $1131.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                               | Weave Communications Inc                                                         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         700 | NS      | $4676.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 06/01/26 55P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -452 | NC      | $35740.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                              | DoubleVerify Holdings Inc                                                        | CUSIP: 25862V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -13975 | NS      | $-167420.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Commodities Exchange Center                            | GOLD FUTURE DEC 25 3750C                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |          21 | NC      | $367920.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                              | Cia Cervecerias Unidas SA                                                        | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Short            | EC               | CORP              | CL        |        -100 | NS      | $-1212.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Brandywine Realty Trust                                | Brandywine Realty Trust                                                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |         500 | NS      | $2085.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVO Fertility Inc                                     | INVO Fertility Inc                                                               | CUSIP: 44984F708<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -34 | NS      | $-25.84        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New Orleans Hotel Trust                                | New Orleans Hotel Trust 2019-HNLA                                                | CUSIP: 647622AJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1301000 | PA      | $1273159.90    | 0.03%             | 2032-04-15      | Floating      | 6.89%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                                 | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     2026000 | PA      | $2030635.47    | 0.05%             | 2027-04-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-7CB                                                  | CUSIP: 12668BXV0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      739684 | PA      | $381387.12     | 0.01%             | 2036-05-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | SAILPOINT INC CFD                                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1054835 | OU      | $10406.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  DEC25                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          32 | NC      | $270044.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                 | Agnico Eagle Mines Ltd                                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Short            | EC               | CORP              | CA        |       -1900 | NS      | $-320264.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc                     | Broadridge Financial Solutions Inc                                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Short            | EC               | CORP              | US        |        -422 | NS      | $-100507.74    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |     5323425 | PA      | $5323425.28    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS AUG 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           4 | NC      | $761.66        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                                         | Sweetgreen Inc                                                                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10200 | NS      | $81396.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                                 | American Vanguard Corp                                                           | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |        2700 | NS      | $15498.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qfin Holdings Inc                                      | Qfin Holdings Inc                                                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Short            | EC               | CORP              | KY        |        -400 | NS      | $-11512.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN AUG 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $3450.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARK Inc                                               | BARK Inc                                                                         | CUSIP: 68622E104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2400 | NS      | $-1993.92      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                            | Genesco Inc                                                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Short            | EC               | CORP              | US        |        -100 | NS      | $-2899.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                      | Take-Two Interactive Software Inc                                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        5705 | NS      | $1473943.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                           | Coursera Inc                                                                     | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |        2500 | NS      | $29275.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                                       | ARM Holdings PLC                                                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |         400 | NS      | $56596.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                                   | Shore Bancshares Inc                                                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $3282.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Culture Group Co Ltd                               | Pop Culture Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          40 | NS      | $35.59         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lebanese Republic                                      | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    41209000 | PA      | $9210211.50    | 0.24%             | 2049-03-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | NASDAQ 100 E-MINI Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |          35 | NC      | $252425.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevra Therapeutics Inc                                 | Zevra Therapeutics Inc                                                           | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Short            | EC               | CORP              | US        |       -2800 | NS      | $-26628.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Canopy Growth Corp                                     | Canopy Growth Corp                                                               | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |          20 | NS      | $29.20         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                            | Hagerty Inc                                                                      | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1400 | NS      | $16856.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CURO GROUP HLDGS LLC                                   | CURO GROUP HLDGS LLC                                                             | CUSIP: 23132H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      645803 | NS      | $5004973.25    | 0.13%             |  |  |  | No            | 3                  | On Loan: No      |
| Axon Enterprise Inc                                    | Axon Enterprise Inc                                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |        -700 | NS      | $-502348.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc                          | Recursion Pharmaceuticals Inc                                                    | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2400 | NS      | $11712.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                          | Teradata Corp                                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |        1600 | NS      | $34416.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                                  | Viemed Healthcare Inc                                                            | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        1600 | NS      | $10864.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Braze Inc                                              | Braze Inc                                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Short            | EC               | CORP              | US        |      -13900 | NS      | $-395316.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.39918% 10/03/2030 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |    -8500000 | OU      | $18390.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astronics Corp                                         | Astronics Corp                                                                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Short            | EC               | CORP              | US        |        -200 | NS      | $-9122.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cassava Sciences Inc                                   | Cassava Sciences Inc                                                             | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |       11500 | NS      | $33465.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S                                                                 | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       12000 | NS      | $665880.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                           | Duolingo Inc                                                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7500 | NS      | $2413800.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                   | Royal Bank of Canada                                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Short            | EC               | CORP              | CA        |        -300 | NS      | $-44196.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TuHURA Biosciences Inc                                 | TuHURA Biosciences Inc                                                           | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Short            | EC               | CORP              | US        |       -4000 | NS      | $-9920.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | CBOE VIX FUTURE   Jan26                                                          | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |        -340 | NC      | $86307.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allot Ltd                                              | Allot Ltd                                                                        | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |         300 | NS      | $3174.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                                        | Ulta Beauty Inc                                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Short            | EC               | CORP              | US        |      -15100 | NS      | $-8255925.00   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                                  | Triumph Financial Inc                                                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Short            | EC               | CORP              | US        |      -10306 | NS      | $-515712.24    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                             | Disco Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |        -400 | NS      | $-125800.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT FEB 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $-18675.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                          | Advanced Drainage Systems Inc                                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Short            | EC               | CORP              | US        |        -700 | NS      | $-97090.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                               | Saia Inc                                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |         100 | NS      | $29936.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.6476% 02/19/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $2513.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniti Group Inc                                        | Uniti Group Inc                                                                  | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Short            | EC               |  | US        |      -13100 | NS      | $-80172.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| IN8bio Inc                                             | IN8bio Inc                                                                       | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |         500 | NS      | $1085.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.785% 04/14/2027 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     5600000 | OU      | $19056.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                            | Buy SAUDI SNRFOR USD 100 Jun 2035 GOLD_ISDA 1%                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | SA        |    11600000 | OU      | $12208.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAMU Mortgage Pass-Through Certificates                | WaMu Mortgage Pass-Through Certificates Series 2007-HY6 Trust                    | CUSIP: 92927XAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      265060 | PA      | $220047.42     | 0.01%             | 2037-06-25      | Variable      | 4.04%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 45C                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        1725 | NC      | $91425.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                               | Simply Good Foods Co/The                                                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $7446.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                                | Cushman & Wakefield PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | GB        |       -8900 | NS      | $-141688.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | GROUPE DANONE CFD                                                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |      -59314 | OU      | $-1496.35      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Tree Inc                                        | Dollar Tree Inc                                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |        -400 | NS      | $-37748.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | STANDARDAERO INC CFD                                                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1254312 | OU      | $-33311.94     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | DASSAULT SYSTEMES SE CFD                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |      -88700 | OU      | $-1934.69      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Pentair PLC                                            | Pentair PLC                                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Short            | EC               | CORP              | IE        |       -2066 | NS      | $-228830.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |        8300 | NS      | $92960.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HSC BASIS         Jan26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          31 | NC      | $8331.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc                                   | Blue Owl Capital Inc                                                             | CUSIP: 09581B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -500 | NS      | $-8465.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.8779% 01/17/2040 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -2200000 | OU      | $-920.00       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Valero Energy Corp                                     | Valero Energy Corp                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Short            | EC               | CORP              | US        |       -4572 | NS      | $-778428.72    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                           | Veracyte Inc                                                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Short            | EC               | CORP              | US        |       -3300 | NS      | $-113289.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | MBRF GLOBAL FOODS COMPANY SA CFD                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | BR        |      -43328 | OU      | $3322.60       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Illinois Tool Works Inc                                | Illinois Tool Works Inc                                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Short            | EC               | CORP              | US        |        -435 | NS      | $-113430.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL FUT DEC 26 75C                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          84 | NC      | $206640.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        1074 | NS      | $261572.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony CLO Ltd                                       | Symphony CLO 46 Ltd                                                              | CUSIP: 87171LAA1<br>LEI: 2549003KA6F4T4Q34J34 | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2004690.00    | 0.05%             | 2038-01-20      | Floating      | 9.98%                 | No            | 2                  | On Loan: No      |
| Symplr Software Inc                                    | Symplr Software Inc 2020 Term Loan                                               | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |     7044396 | PA      | $6316850.63    | 0.16%             | 2027-12-22      | Floating      | 8.91%                 | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        5637 | NS      | $432470.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrill Lynch First Franklin Mortgage Loan Trust       | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-H1                  | CUSIP: 59025TAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      708462 | PA      | $515232.65     | 0.01%             | 2037-10-25      | Floating      | 7.77%                 | No            | 2                  | On Loan: No      |
| AGNC Investment Corp                                   | AGNC Investment Corp                                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |      -79600 | NS      | $-779284.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                | ABB Ltd                                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Short            | EC               | CORP              | CH        |       -4218 | NS      | $-303719.34    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| BBAM US CLO LTD.                                       | BBAM US CLO II Ltd                                                               | CUSIP: 054984AG4<br>LEI: 549300720D6GC86J1I98 | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1999058.00    | 0.05%             | 2038-10-15      | Floating      | 11.32%                | No            | 2                  | On Loan: No      |
| NYSE Euronext Liffe                                    | FTSE 100 IDX FUT  Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         161 | NC      | $196171.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UMBS, TBA                                              | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0626B2<br>LEI: N/A                  | Short            | ABS-MBS          | USGSE             | US        |   -80000000 | PA      | $-82728160.00  | -2.14%            | 2054-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ICF International Inc                                  | ICF International Inc                                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        1000 | NS      | $92800.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                            | Revvity Inc                                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |       -2400 | NS      | $-210360.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                      | UWM Holdings Corp                                                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       49400 | NS      | $300846.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                                         | Kennametal Inc                                                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |         300 | NS      | $6279.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properties Inc                   | Innovative Industrial Properties Inc                                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Short            | EC               |  | US        |       -1700 | NS      | $-91086.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Capital BDC Inc                               | Crescent Capital BDC Inc                                                         | CUSIP: 225655109<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EC               | CORP              | US        |        1200 | NS      | $17112.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                                 | Intuitive Machines Inc                                                           | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |        3300 | NS      | $34716.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                        | Cigna Group/The                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        1380 | NS      | $397785.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                                        | City Holding Co                                                                  | CUSIP: 177835105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -39213 | NS      | $-4857314.31   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.07029% 11/21/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      200000 | OU      | $9998.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL 12/01/25 280P                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         315 | NC      | $322875.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UMBS, TBA                                              | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0506B7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   155000000 | PA      | $153643750.00  | 3.98%             | 2055-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | SO USD_SOFR_R_4.67_20450829_20350829_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $11975.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT FEB27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          52 | NC      | $21360.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | SMG SWISS MARKETPLACE GROUP CFD                                                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | CH        |     1311898 | OU      | $-55419.27     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Baker Hughes Co                                        | Baker Hughes Co                                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -83200 | NS      | $-4053504.00   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | US 5YR NOTE (CBT) Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         607 | NC      | $-45174.09     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.78425% 04/10/2040 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $2346.03       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South Plains Financial Inc                             | South Plains Financial Inc                                                       | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |         400 | NS      | $15460.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taurus CMBS                                            | Taurus 2021-4 UK DAC                                                             | CUSIP: 000000000<br>LEI: 6354001CXJE7XMMVG324 | Long             | ABS-MBS          | CORP              | IE        |       69652 | PA      | $93628.34      | 0.00%             | 2031-08-17      | Floating      | 7.09%                 | No            | 2                  | On Loan: No      |
| Encore Energy Corp                                     | Encore Energy Corp                                                               | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |        2600 | NS      | $8346.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 1.619% 03/24/2027 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     7000000 | OU      | $217709.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citimortgage Alternative Loan Trust                    | CitiMortgage Alternative Loan Trust Series 2007-A6                               | CUSIP: 18976GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      258643 | PA      | $216610.03     | 0.01%             | 2037-06-25      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Notes                                                              | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Short            | DBT              | UST               | US        |    -8250500 | PA      | $-8317535.31   | -0.22%            | 2035-08-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Orthofix Medical Inc                                   | Orthofix Medical Inc                                                             | CUSIP: 68752M108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -194 | NS      | $-2840.16      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Seres Therapeutics Inc                                 | Seres Therapeutics Inc                                                           | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Short            | EC               | CORP              | US        |         -45 | NS      | $-865.80       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 2.719% 08/08/2028 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     3000000 | OU      | $82370.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Seaways Inc                              | International Seaways Inc                                                        | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Short            | EC               | CORP              | MH        |       -2199 | NS      | $-101329.92    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.163092% 03/05/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      300000 | OU      | $37675.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS JPY 1.833751% 02/03/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | JP        |   -14700000 | OU      | $-12469.47     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AngioDynamics Inc                                      | AngioDynamics Inc                                                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |         700 | NS      | $7819.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                     | Coterra Energy Inc                                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Short            | EC               | CORP              | US        |      -88600 | NS      | $-2095390.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                      | Bloom Energy Corp                                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       52738 | NS      | $4460052.66    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Structure Therapeutics Inc                             | Structure Therapeutics Inc                                                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        3000 | NS      | $84000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                           | Embecta Corp                                                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Short            | EC               | CORP              | US        |       -4400 | NS      | $-62084.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SO USD_SOFR_R_4.1725_20550913_20350912_LCH FWD PRE                               | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     3000000 | NC      | $-10456.71     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SELLAS Life Sciences Group Inc                         | SELLAS Life Sciences Group Inc                                                   | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |          33 | NS      | $53.13         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tevogen Bio Holdings Inc                               | Tevogen Bio Holdings Inc                                                         | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Short            | EC               | CORP              | US        |       -1000 | NS      | $-785.29       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hyperion DeFi Inc                                      | Hyperion DeFi Inc                                                                | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |          49 | NS      | $469.42        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-69655.29     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Corp. Nacional del Cobre de Chile                      | Corp. Nacional del Cobre de Chile                                                | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Short            | DBT              | CORP              | CL        |    -5508000 | PA      | $-5953400.96   | -0.15%            | 2036-01-26      | Fixed         | 6.44%                 | No            | 2                  | On Loan: No      |
| SiTime Corp                                            | SiTime Corp                                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -400 | NS      | $-120524.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Trust 2017-GS8                                            | CUSIP: 36254KAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1593000 | PA      | $1205583.99    | 0.03%             | 2050-11-10      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Lineage Inc                                            | Lineage Inc                                                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       18921 | NS      | $731107.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (744) JAN 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |         -55 | NC      | $102539.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.22393% 02/26/2055 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      100000 | OU      | $9071.97       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | US 2YR NOTE (CBT) Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         901 | NC      | $79064.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                                    | Karat Packaging Inc                                                              | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |         100 | NS      | $2521.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                                    | Harley-Davidson Inc                                                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Short            | EC               | CORP              | US        |       -1900 | NS      | $-53010.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                        | Brookfield Corp                                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Short            | EC               | CORP              | CA        |      -40767 | NS      | $-2795800.86   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp                     | Integra LifeSciences Holdings Corp                                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |        5600 | NS      | $80248.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FMCP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    11400847 | PA      | $1078611.36    | 0.03%             | 2031-01-25      | Variable      | 4.17%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.465% 07/06/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $-3763.56      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.935% 08/23/2027 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    16000000 | OU      | $-577.36       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                              | Logitech International SA                                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Short            | EC               | CORP              | CH        |       -1100 | NS      | $-120648.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                                    | Peabody Energy Corp                                                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Short            | EC               | CORP              | US        |      -10300 | NS      | $-273156.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| NuCana PLC                                             | NuCana PLC                                                                       | CUSIP: 67022C304<br>LEI: 213800K5NF92PPHPA304 | Short            | EC               | CORP              | GB        |        -371 | NS      | $-1721.44      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR S&P Regional Banking ETF                          | SPDR S&P Regional Banking ETF                                                    | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Short            | EC               | RF                | US        |       -1304 | NS      | $-82543.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS ZAR 7.062% 12/18/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | ZA        |  -587000000 | OU      | $-3792.66      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      964306 | PA      | $964306.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL DEC 25                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        -303 | NC      | $339092.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                                 | CRISPR Therapeutics AG                                                           | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |        7800 | NS      | $505518.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Digital Inc                                     | Galaxy Digital Inc                                                               | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      251645 | NS      | $8508117.45    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | TRANS Z4 BASIS    Nov25                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -30 | NC      | $-8437.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                                 | Insteel Industries Inc                                                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |         300 | NS      | $11502.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                | O'Reilly Automotive Inc                                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        3509 | NS      | $378305.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                        | Alpha & Omega Semiconductor Ltd                                                  | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |         600 | NS      | $16776.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                       | W R Berkley Corp                                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      130500 | NS      | $9998910.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SuRo Capital Corp                                      | SuRo Capital Corp                                                                | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | CORP              | US        |         100 | NS      | $900.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RealReal Inc/The                                       | RealReal Inc/The                                                                 | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       27600 | NS      | $293388.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                             | Enanta Pharmaceuticals Inc                                                       | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |        3700 | NS      | $44289.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.8645% 04/15/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      500000 | OU      | $78.35         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Board of Trade                                | SUGAR (112000) MAR 26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        -315 | NC      | $-135334.08    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BTC Digital Ltd                                        | BTC Digital Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |         -36 | NS      | $-99.00        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER DEC 25 11500C                                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         -40 | NC      | $-60910.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Towd Point Mortgage Trust                              | Towd Point Mortgage Trust 2021-1                                                 | CUSIP: 89179YAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      494000 | PA      | $385023.60     | 0.01%             | 2061-11-25      | Variable      | 4.30%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS AUG 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -33 | NC      | $158950.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.6285% 08/21/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    26000000 | OU      | $34599.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United States Antimony Corp                            | United States Antimony Corp                                                      | CUSIP: 911549103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -700 | NS      | $-4340.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                                     | TFS Financial Corp                                                               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $3952.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | US LONG BOND(CBT) Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          41 | NC      | $-15706.54     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CARBON EMISSION EUA (FUTION) 12/01/26 50P                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          63 | NC      | $-37968.77     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Altice USA Inc                                         | Altice USA Inc                                                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Short            | EC               | CORP              | US        |        -800 | NS      | $-1928.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TransCode Therapeutics Inc                             | TransCode Therapeutics Inc                                                       | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           1 | NS      | $10.71         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                                      | Hyatt Hotels Corp                                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |       -3900 | NS      | $-553527.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Lyell Immunopharma Inc                                 | Lyell Immunopharma Inc                                                           | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         145 | NS      | $2354.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Mortgage Capital Inc                           | Invesco Mortgage Capital Inc                                                     | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |        3600 | NS      | $27216.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Buy CCB SNRFOR USD 100 Dec 2027 BARC_ISDA 1%                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | LU        |     6700000 | OU      | $-121033.15    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Upstart Securitization Trust                           | Upstart Securitization Trust 2021-5                                              | CUSIP: 91679JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      458703 | PA      | $452055.18     | 0.01%             | 2031-11-20      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| NYSE Euronext Life                                     | S&P 500 INDEX WEEKLY SEP 25 6050P                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        1377 | NC      | $13770.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                              | Perella Weinberg Partners                                                        | CUSIP: 71367G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-4264.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | GAS OIL DEC 25                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        1137 | NC      | $254984.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                                  | DuPont de Nemours Inc                                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       24680 | NS      | $1922572.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.403% 11/18/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-9204.43      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                  | Wells Fargo Commercial Mortgage Trust 2015-C27                                   | CUSIP: 94989DAG4<br>LEI: 5493001SKB2HKIF64L70 | Long             | ABS-MBS          | CORP              | US        |     2991000 | PA      | $1608646.54    | 0.04%             | 2048-02-15      | Fixed         | 3.77%                 | No            | 2                  | On Loan: No      |
| Climb Bio Inc                                          | Climb Bio Inc                                                                    | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1900 | NS      | $3819.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                           | TrueBlue Inc                                                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         700 | NS      | $4291.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| (Sunnova) Aurora I Issuer, LLC                         | Sunnova Helios XIII Issuer LLC                                                   | CUSIP: 86745CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      680176 | PA      | $577857.40     | 0.01%             | 2051-02-20      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                               | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     1578928 | PA      | $1705242.24    | 0.04%             | 2028-06-30      | Fixed         | 13.50%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.7223% 03/12/2040 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $396.62        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.831% 04/14/2026 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |   -14800000 | OU      | $-19201.90     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Tela Bio Inc                                           | Tela Bio Inc                                                                     | CUSIP: 872381108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2100 | NS      | $-3129.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE APR 26                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -232 | NC      | $269239.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                                      | Powerfleet Inc NJ                                                                | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Short            | EC               | CORP              | US        |      -18000 | NS      | $-94320.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.9675% 09/24/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $3086.39       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE FUTR  May26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -117 | NC      | $168886.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Diversified Holdings                           | Compass Diversified Holdings                                                     | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |        2400 | NS      | $15888.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                                     | PPG Industries Inc                                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Short            | EC               | CORP              | US        |        -573 | NS      | $-60228.03     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                                   | SOUTHSTATE BANK CORP                                                             | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |          32 | NS      | $3163.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.889% 03/07/2040 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -200000 | OU      | $68.26         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                             | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |        7100 | NS      | $88040.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Connexa Sports Technologies In                         | Connexa Sports Technologies In                                                   | CUSIP: 831445408<br>LEI: N/A                  | Short            | EC               | CORP              | US        |          -1 | NS      | $-2.07         | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sutro Biopharma Inc                                    | Sutro Biopharma Inc                                                              | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |        7100 | NS      | $6165.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | TTF NATURAL GAS BASE LOAD (FUTURES STYL DEC 25 50C                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          11 | NC      | $1758.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rackspace Technology Inc                               | Rackspace Technology Inc                                                         | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6000 | NS      | $8460.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.468% 05/22/2028 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    -7650000 | OU      | $39136.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT FEB27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $-16477.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc                                      | Centerra Gold Inc                                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |        5200 | NS      | $55796.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adial Pharmaceuticals Inc                              | Adial Pharmaceuticals Inc                                                        | CUSIP: 00688A205<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -32 | NS      | $-11.31        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bullfrog AI Holdings Inc                               | Bullfrog AI Holdings Inc                                                         | CUSIP: 12021E109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1300 | NS      | $-1820.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aureus Greenway Holdings Inc                           | Aureus Greenway Holdings Inc                                                     | CUSIP: 05156D102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-326.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AZUL SECURED FINANCE LLP                               | Azul Secured Finance LLP New Money DIP Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      734498 | PA      | $745699.04     | 0.02%             | 2026-02-27      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     1655580 | PA      | $1655580.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Match Group Inc                                        | Match Group Inc                                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Short            | EC               | CORP              | US        |      -57600 | NS      | $-2034432.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc              | Kiniksa Pharmaceuticals International Plc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        1300 | NS      | $50479.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                                    | Colony Bankcorp Inc                                                              | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $15309.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                              | Linde PLC                                                                        | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       26000 | NS      | $12350000.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | CARETRUST REIT INC CFD                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1298359 | OU      | $-14001.54     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Valley National Bancorp                                | Valley National Bancorp                                                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Short            | EC               | CORP              | US        |      -66811 | NS      | $-708196.60    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| J-Long Group Ltd                                       | J-Long Group Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          45 | NS      | $292.50        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.001115% 03/14/2030 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -500000 | OU      | $3796.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.86255% 10/29/2029 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -500000 | OU      | $-2437.51      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | SELL CMBX.NA.A.8                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              |  | US        |      432000 | OU      | $-11123.03     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Steel Dynamics Inc                                     | Steel Dynamics Inc                                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Short            | EC               | CORP              | US        |       -3700 | NS      | $-515891.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.9307% 01/17/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $6852.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD NOK/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $517.91        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKUMIN INC                                             | Akumin Inc                                                                       | CUSIP: 01021XAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1639485 | PA      | $1530851.39    | 0.04%             | 2027-08-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.8926% 11/01/2029 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $6265.77       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 1.613% 03/23/2027 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     7000000 | OU      | $218557.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penguin Solutions Inc                                  | Penguin Solutions Inc                                                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |         400 | NS      | $10512.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank5                                                  | BANK5 2024-5YR11                                                                 | CUSIP: 06644WAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $83421.00      | 0.00%             | 2057-11-15      | Variable      | 2.53%                 | No            | 2                  | On Loan: No      |
| First Internet Bancorp                                 | First Internet Bancorp                                                           | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |         200 | NS      | $4486.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                              | nCino Inc                                                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |        -500 | NS      | $-13555.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Blue Hat Interactive Entertainment Technology          | Blue Hat Interactive Entertainment Technology                                    | CUSIP: 000000000<br>LEI: 549300PUYYMT986Z6J05 | Short            | EC               | CORP              | KY        |         -42 | NS      | $-80.64        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                      | Citigroup Mortgage Loan Trust Inc                                                | CUSIP: 17307GHS0<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |      658346 | PA      | $263368.82     | 0.01%             | 2034-08-25      | Variable      | 7.43%                 | No            | 2                  | On Loan: No      |
| Residential Accredit Loans, Inc.                       | RALI Series 2006-QO7 Trust                                                       | CUSIP: 751150AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      300653 | PA      | $232869.94     | 0.01%             | 2046-09-25      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| Signet Jewelers Ltd                                    | Signet Jewelers Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Short            | EC               | CORP              | BM        |      -12800 | NS      | $-1227776.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | HALEON PLC CFD                                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | GB        |         412 | OU      | $-0.33         | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| IndyMac INDX Mortgage Loan Trust                       | IndyMac INDX Mortgage Loan Trust 2006-AR7                                        | CUSIP: 45661EDA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      194433 | PA      | $168182.99     | 0.00%             | 2036-05-25      | Variable      | 3.76%                 | No            | 2                  | On Loan: No      |
| Cytek Biosciences Inc                                  | Cytek Biosciences Inc                                                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |         100 | NS      | $347.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                            | Gartner Inc                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        1000 | NS      | $262870.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT Sep27                                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         102 | NC      | $-42825.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ambiq Micro Inc                                        | Ambiq Micro Inc                                                                  | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6291 | NS      | $188226.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.8633% 10/16/2029 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $5808.51       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiNtx Technologies Inc                                 | SiNtx Technologies Inc                                                           | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |          43 | NS      | $175.87        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                               | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       11700 | NS      | $2357901.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                   | Pilgrim's Pride Corp                                                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        2600 | NS      | $105872.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                            | Walmart Inc                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       27000 | NS      | $2782620.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SO USD_SOFR_P_4.67_20450829_20350829_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $-20522.38     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Immatics NV                                            | Immatics NV                                                                      | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Short            | EC               | CORP              | NL        |       -3000 | NS      | $-25560.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Visio Trust                                            | Visio 2023-2 Trust                                                               | CUSIP: 92839CAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $99753.80      | 0.00%             | 2058-10-25      | Variable      | 7.71%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.56675% 04/11/2035 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $-1199.80      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Varonis Systems Inc                                    | Varonis Systems Inc                                                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       19600 | NS      | $1126412.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | STOXX 600 AUTO    Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |          -8 | NC      | $-798.35       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Freddie Mac                                            | Freddie Mac REMICS                                                               | CUSIP: 3137H2F25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    18664423 | PA      | $3750466.51    | 0.10%             | 2050-08-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PotlatchDeltic Corp                                    | PotlatchDeltic Corp                                                              | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Short            | EC               |  | US        |         -21 | NS      | $-855.75       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ATREIDES CO INVEST SPACEX                              | ATREIDES CO INVEST SPACEX                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |           1 | NS      | $5215716.88    | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| FS Rialto Issuer Ltd                                   | FS Rialto 2022-Fl4 Issuer LLC                                                    | CUSIP: 30326MAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1000000 | PA      | $999990.00     | 0.03%             | 2039-01-19      | Floating      | 7.64%                 | No            | 2                  | On Loan: No      |
| Petroleos del Peru SA                                  | Petroleos del Peru SA                                                            | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    10058000 | PA      | $7405202.50    | 0.19%             | 2047-06-19      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| APA Corp                                               | APA Corp                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Short            | EC               | CORP              | US        |      -11316 | NS      | $-274752.48    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Critical Metals Corp                                   | Critical Metals Corp                                                             | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Short            | EC               | CORP              | VG        |       -2300 | NS      | $-14306.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                           | FactSet Research Systems Inc                                                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Short            | EC               | CORP              | US        |        -241 | NS      | $-69044.09     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE MAR 26                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |           1 | NC      | $-1110.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  727                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $1647.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                             | Nkarta Inc                                                                       | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2300 | NS      | $4761.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Solar Inc                                     | Canadian Solar Inc                                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |        3300 | NS      | $43032.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    18300000 | OU      | $278617.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) DEC 25                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $-86327.48     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LTC Properties Inc                                     | LTC Properties Inc                                                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |        2200 | NS      | $81092.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sidus Space Inc                                        | Sidus Space Inc                                                                  | CUSIP: 826165201<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2200 | NS      | $-2288.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.597% 04/03/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      300000 | OU      | $-14259.65     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| WisdomTree Inc                                         | WisdomTree Inc                                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       11100 | NS      | $154290.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |          92 | NS      | $6101.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                                      | Brown-Forman Corp                                                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |        -600 | NS      | $-16248.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ServiceTitan Inc                                       | ServiceTitan Inc                                                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       17290 | NS      | $1743350.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                                         | Noble Corp PLC                                                                   | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Short            | EC               | CORP              | GB        |      -10948 | NS      | $-309609.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                           | Fortinet Inc                                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       16300 | NS      | $1370504.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                               | Lyft Inc                                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       17677 | NS      | $389070.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT JUN 26                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -93 | NC      | $-17212.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley BAML Trust                              | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31                      | CUSIP: 61766RAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1441000 | PA      | $1155207.91    | 0.03%             | 2049-11-15      | Variable      | 3.00%                 | No            | 2                  | On Loan: No      |
| Chemours Co/The                                        | Chemours Co/The                                                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Short            | EC               | CORP              | US        |        -100 | NS      | $-1584.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LightPath Technologies Inc                             | LightPath Technologies Inc                                                       | CUSIP: 532257805<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1900 | NS      | $-15067.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | S&P500 EMINI FUT  Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         193 | NC      | $557276.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                            | GoDaddy Inc                                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       31300 | NS      | $4282779.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamada Ltd                                             | Kamada Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         600 | NS      | $4164.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                              | Calix Inc                                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Short            | EC               | CORP              | US        |        -300 | NS      | $-18411.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Strategy Inc                                           | Strategy Inc                                                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |      -16163 | NS      | $-5207880.23   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc                            | American Airlines Group Inc                                                      | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      142800 | NS      | $1605072.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | EURO STOXX 50     Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         108 | NC      | $117367.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deephaven Residential Mortgage Trust                   | Deephaven Residential Mortgage Trust 2021-4                                      | CUSIP: 24381JAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $75534.80      | 0.00%             | 2066-11-25      | Variable      | 4.43%                 | No            | 2                  | On Loan: No      |
| Hinge Health Inc                                       | Hinge Health Inc                                                                 | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       23651 | NS      | $1160791.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MRT MID PART/MRT MID FIN                               | Martin Midstream Partners LP / Martin Midstream Finance Corp                     | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8352000 | PA      | $8882811.36    | 0.23%             | 2028-02-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Short            | EC               | CORP              | US        |        -600 | NS      | $-42684.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                 | Mueller Industries Inc                                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Short            | EC               | CORP              | US        |        -100 | NS      | $-10111.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc                         | GE HealthCare Technologies Inc                                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Short            | EC               | CORP              | US        |      -45700 | NS      | $-3432070.00   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Alto Neuroscience Inc                                  | Alto Neuroscience Inc                                                            | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1200 | NS      | $4824.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fractyl Health Inc                                     | Fractyl Health Inc                                                               | CUSIP: 35168W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2300 | NS      | $-3657.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Airship AI Holdings Inc                                | Airship AI Holdings Inc                                                          | CUSIP: 008940108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2360 | NS      | $-12201.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                               | Ultra Clean Holdings Inc                                                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Short            | EC               | CORP              | US        |        -100 | NS      | $-2725.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.9415% 04/04/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      300000 | OU      | $-7346.23      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Alerus Financial Corp                                  | Alerus Financial Corp                                                            | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |         400 | NS      | $8856.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Multifamily Structured Credit Risk                     | Freddie Mac Mscr Trust Mn1                                                       | CUSIP: 35563FAB7<br>LEI: 549300XWC4JMK6CH6K84 | Long             | ABS-MBS          | USGSE             | US        |      102000 | PA      | $105020.42     | 0.00%             | 2051-01-25      | Floating      | 8.11%                 | No            | 2                  | On Loan: No      |
| Whirlpool Corp                                         | Whirlpool Corp                                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Short            | EC               | CORP              | US        |       -6200 | NS      | $-487320.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                            | Hawkins Inc                                                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Short            | EC               | CORP              | US        |        -500 | NS      | $-91360.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Two Harbors Investment Corp                            | Two Harbors Investment Corp                                                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |          50 | NS      | $493.50        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thornburg Mortgage Securities Trust                    | Thornburg Mortgage Securities Trust 2005-3                                       | CUSIP: 885220JJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      581357 | PA      | $468764.81     | 0.01%             | 2045-10-25      | Variable      | 5.61%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | BUREAU VERITAS SA CFD                                                            | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |      -17585 | OU      | $-622.72       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Tidewater Inc                                          | Tidewater Inc                                                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Short            | EC               | CORP              | US        |       -3100 | NS      | $-165323.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.877% 05/01/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      300000 | OU      | $-19010.65     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.5435% 04/08/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1300000 | OU      | $8375.80       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandwidth Inc                                          | Bandwidth Inc                                                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |        2300 | NS      | $38341.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                | COPT Defense Properties                                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |        2700 | NS      | $78462.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                | KT Corp                                                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |        2300 | NS      | $44850.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares U.S. Home Construction ETF                     | iShares U.S. Home Construction ETF                                               | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Short            | EC               | RF                | US        |       -3101 | NS      | $-332582.25    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                                     | Ingles Markets Inc                                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |         500 | NS      | $34780.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Capital Management                            | RCKT Mortgage Trust 2023-CES1                                                    | CUSIP: 74935WAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      251000 | PA      | $254868.66     | 0.01%             | 2043-06-25      | Variable      | 7.98%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.NA.HY.44 USD 500 Jun 2030 Morgan 5%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    10100000 | OU      | $-811423.90    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Trust 2016-GS2                                            | CUSIP: 36252TAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1415000 | PA      | $1323457.99    | 0.03%             | 2049-05-10      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Ternium SA                                             | Ternium SA                                                                       | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Short            | EC               | CORP              | LU        |       -1000 | NS      | $-34730.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                                    | Emerson Electric Co                                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Short            | EC               | CORP              | US        |       -7779 | NS      | $-1020449.22   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | SO CDX.NA.IG.44  Put  67.5% 12/17/2025 (MSCO)                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |  3400000000 | NC      | $1616892.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenmiller Energy Ltd                                  | Brenmiller Energy Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |          -2 | NS      | $-3.16         | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                      | GXO Logistics Inc                                                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Short            | EC               | CORP              | US        |       -1400 | NS      | $-74046.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Short            | EC               | CORP              | US        |         -41 | NS      | $-4975.76      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | MOBILEYE GLOBAL INC-A CFD                                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -4210407 | OU      | $-58817.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TEGNA Inc                                              | TEGNA Inc                                                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Short            | EC               | CORP              | US        |       -9100 | NS      | $-185003.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | FLOWCO HOLDINGS INC-CL A CFD                                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -101250 | OU      | $2913.68       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL FUT DEC 25 110C                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         100 | NC      | $5000.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                              | IMAX Corp                                                                        | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |        1400 | NS      | $45850.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.6813% 03/06/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -500000 | OU      | $4418.24       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER (LISTED) 12/17/2025 DEC 25                                            | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |          71 | NC      | $1444557.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                                  | Bar Harbor Bankshares                                                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $6092.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc             | Expeditors International of Washington Inc                                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Short            | EC               | CORP              | US        |       -1052 | NS      | $-128964.68    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Afya Ltd                                               | Afya Ltd                                                                         | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |        2800 | NS      | $43680.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse AG                                        | Knorr-Bremse AG                                                                  | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Short            | EC               | CORP              | DE        |        -319 | NS      | $-29905.63     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD TWD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $818.39        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fannie Mae                                             | Fannie Mae REMICS                                                                | CUSIP: 3136BBTX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     9746134 | PA      | $2105886.19    | 0.05%             | 2050-09-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Nukkleus Inc                                           | Nukkleus Inc                                                                     | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-7700.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Octane Receivables Trust                               | Octane Receivables Trust 2024-3                                                  | CUSIP: 67571GAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      475000 | PA      | $485227.23     | 0.01%             | 2032-11-22      | Fixed         | 7.66%                 | No            | 2                  | On Loan: No      |
| Boston Omaha Corp                                      | Boston Omaha Corp                                                                | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |         100 | NS      | $1308.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT SEP 26                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |        -196 | NC      | $-21525.02     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                                        | Alamos Gold Inc                                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Short            | EC               | CORP              | CA        |        -400 | NS      | $-13944.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Upstream Bio Inc                                       | Upstream Bio Inc                                                                 | CUSIP: 91678A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-1881.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                          | Huntsman Corp                                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       13800 | NS      | $123924.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                 | Permian Resources Corp                                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Short            | EC               | CORP              | US        |       -7352 | NS      | $-94105.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Viomi Technology Co Ltd                                | Viomi Technology Co Ltd                                                          | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         300 | NS      | $1002.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                       | Viper Energy Inc                                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       17316 | NS      | $661817.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      808000 | PA      | $661634.99     | 0.02%             | 2030-04-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS INR 5.72% 12/17/2030 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | IN        |  -737500000 | OU      | $-11167.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     1039299 | PA      | $1039298.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DuPont de Nemours Inc                                  | DuPont de Nemours Inc                                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Short            | EC               | CORP              | US        |        -100 | NS      | $-7790.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     2940668 | PA      | $2940667.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Entertainment Inc                               | Golden Entertainment Inc                                                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |         100 | NS      | $2358.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SA Global Sukuk Ltd.                                   | SA Global Sukuk Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |     9474000 | PA      | $9339703.20    | 0.24%             | 2030-09-17      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-OA12                                                 | CUSIP: 23243AAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      306948 | PA      | $267881.74     | 0.01%             | 2046-09-20      | Floating      | 4.53%                 | No            | 2                  | On Loan: No      |
| ChaseFlex Trust                                        | ChaseFlex Trust Series 2007-1                                                    | CUSIP: 16165VAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1002759 | PA      | $351544.18     | 0.01%             | 2037-02-25      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.9875% 08/26/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    16000000 | OU      | $-20373.60     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Trust 2014-GC24                                           | CUSIP: 36253GAK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $96241.00      | 0.00%             | 2047-09-10      | Variable      | 4.53%                 | No            | 2                  | On Loan: No      |
| NACCO Industries Inc                                   | NACCO Industries Inc                                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $4216.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                                | Rockwell Automation Inc                                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Short            | EC               | CORP              | US        |        -154 | NS      | $-53827.62     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.53% 03/07/2035 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |      200000 | OU      | $-3144.20      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Eastman Kodak Co                                       | Eastman Kodak Co                                                                 | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |         400 | NS      | $2564.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                            | Corteva Inc                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Short            | EC               | CORP              | US        |       -1951 | NS      | $-131946.13    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                                | Millrose Properties Inc                                                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |        1500 | NS      | $50415.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSAIL Commercial Mortgage Trust                        | CSAIL 2019-C16 Commercial Mortgage Trust                                         | CUSIP: 12596WAM6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      163000 | PA      | $138081.05     | 0.00%             | 2052-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT MAR 27                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -64 | NC      | $-34153.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62% NOV 25                                                          | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |         635 | NC      | $-134435.02    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                                      | RMR Group Inc/The                                                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |         500 | NS      | $7865.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                         | JPN 10Y BOND DEC 25                                                              | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |         -53 | NC      | $487912.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.273% 12/19/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-13130.18     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Schlumberger NV                                        | Schlumberger NV                                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Short            | EC               | CORP              | CW        |       -8500 | NS      | $-292145.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Full House Resorts Inc                                 | Full House Resorts Inc                                                           | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Short            | EC               | CORP              | US        |       -2600 | NS      | $-8346.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BLP Commercial Mortgage Trust                          | BLP Commercial Mortgage Trust 2024-IND2                                          | CUSIP: 05625AAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4734649 | PA      | $4732972.52    | 0.12%             | 2041-03-15      | Floating      | 7.84%                 | No            | 2                  | On Loan: No      |
| Airbnb Inc                                             | Airbnb Inc                                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       72500 | NS      | $8802950.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                                         | PulteGroup Inc                                                                   | CUSIP: 745867101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3135 | NS      | $-414227.55    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2005-10CB                                                 | CUSIP: 12667GAW3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      247246 | PA      | $187042.47     | 0.00%             | 2035-05-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Flushing Financial Corp                                | Flushing Financial Corp                                                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7100 | NS      | $98051.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN APR 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $16500.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                          | Crawford & Co                                                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |         300 | NS      | $3210.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                            | Corning Inc                                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |         503 | NS      | $41261.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibotta Inc                                             | Ibotta Inc                                                                       | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Short            | EC               | CORP              | US        |        -100 | NS      | $-2785.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                           | Simpson Manufacturing Co Inc                                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       46802 | NS      | $7837462.92    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                                  | TransMedics Group Inc                                                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        5400 | NS      | $605880.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp                      | Lincoln Educational Services Corp                                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |         800 | NS      | $18800.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ATLAS BUYER INC                                     | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     1455081 | PA      | $1453281.62    | 0.04%             | 2031-01-15      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| LIANHE SOWELL INTERNATIONAL                            | LIANHE SOWELL INTERNATIONAL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |         -56 | NS      | $-115.92       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Leishen Energy Holding Co Ltd                          | Leishen Energy Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          29 | NS      | $149.64        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL Financing USA LLC                                | Sasol Financing USA LLC                                                          | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     3254000 | PA      | $3232084.64    | 0.08%             | 2028-09-27      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Invitation Homes Inc                                   | Invitation Homes Inc                                                             | CUSIP: 46187W107<br>LEI: N/A                  | Short            | EC               |  | US        |       -2100 | NS      | $-61593.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                        | RingCentral Inc                                                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |         400 | NS      | $11336.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 0.797% 01/13/2026 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       80000 | OU      | $1457.42       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.52625% 04/12/2055 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $8709.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus McKinnon Corp/NY                              | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |         400 | NS      | $5736.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citius Pharmaceuticals Inc                             | Citius Pharmaceuticals Inc                                                       | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |          38 | NS      | $47.12         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                                            | ITOCHU Corp                                                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |         200 | NS      | $11395.34      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Achieve Life Sciences Inc                              | Achieve Life Sciences Inc                                                        | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |        1600 | NS      | $5040.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse Mortgage Trust                           | CSMC 2021-NQM3                                                                   | CUSIP: 12660LAF6<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |      800000 | PA      | $552883.20     | 0.01%             | 2066-04-25      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| Prairie Operating Co                                   | Prairie Operating Co                                                             | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Short            | EC               | CORP              | US        |       -3900 | NS      | $-7741.56      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bryant Park Funding Ltd                                | Bryant Park Funding 2024-22 Ltd                                                  | CUSIP: 11766EAA8<br>LEI: 5493000N8L82QL1KEO96 | Long             | ABS-CBDO         | CORP              | KY        |     1250000 | PA      | $1248658.75    | 0.03%             | 2037-04-15      | Floating      | 11.45%                | No            | 2                  | On Loan: No      |
| Nokia Oyj                                              | Nokia Oyj                                                                        | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Short            | EC               | CORP              | FI        |     -197500 | NS      | $-949975.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Aeolus Property Catastrophe Keystone Fund LP           | Aeolus Property Catastrophe Keystone Fund LP                                     | CUSIP: 000000000<br>LEI: 549300M81L7DY2FLM778 | Long             | EC               | CORP              | US        |           1 | NS      | $6907295.42    | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.5651% 04/16/2035 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $-1259.65      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Sandisk Corp/DE                                        | Sandisk Corp/DE                                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $11220.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evaxion A/S                                            | Evaxion A/S                                                                      | CUSIP: 29970R303<br>LEI: N/A                  | Short            | EC               | CORP              | DK        |        -100 | NS      | $-376.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | BOWHEAD SPECIALTY HOLDINGS I CFD                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -189321 | OU      | $-2554.56      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UMBS, TBA                                              | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0506B7<br>LEI: N/A                  | Short            | ABS-MBS          | USGSE             | US        |  -400000000 | PA      | $-396500000.00 | -10.28%           | 2055-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Plug Power Inc                                         | Plug Power Inc                                                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |        9600 | NS      | $22368.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NYSE Euronext Liffe                                    | EURIBOR 3MO (LIFFE) JUN 26                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |          17 | NC      | $-704.43       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                               | Regional Management Corp                                                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |         200 | NS      | $7792.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (744) MAY 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |          12 | NC      | $-85878.35     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AXT Inc                                                | AXT Inc                                                                          | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |        1600 | NS      | $7184.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arq Inc                                                | Arq Inc                                                                          | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Short            | EC               | CORP              | US        |       -1300 | NS      | $-9308.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                    | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Short            | EC               | CORP              | US        |       -6400 | NS      | $-81216.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                               | Builders FirstSource Inc                                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |       -3266 | NS      | $-396002.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                                | Paramount Skydance Corp                                                          | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Short            | EC               | CORP              | US        |       -6500 | NS      | $-122980.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                                 | Byrna Technologies Inc                                                           | CUSIP: 12448X201<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1700 | NS      | $-37672.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                    | General Electric Co                                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Short            | EC               | CORP              | US        |       -4300 | NS      | $-1293526.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      562884 | PA      | $562884.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Romark CLO Ltd                                         | Romark CLO - IV Ltd                                                              | CUSIP: 77588MAA7<br>LEI: 549300HD9K8XL8QM2Z46 | Long             | ABS-CBDO         | CORP              | KY        |      500000 | PA      | $498125.00     | 0.01%             | 2034-07-10      | Floating      | 11.54%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.5315% 10/24/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-5247.06      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.84025% 05/31/2034 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      300000 | OU      | $-7211.26      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CNH/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $315.30        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bryant Park Funding Ltd                                | Bryant Park Funding 2024-23 Ltd                                                  | CUSIP: 11765CAL9<br>LEI: 391200W7QGMU3U2OCV81 | Long             | ABS-CBDO         | CORP              | KY        |     1250000 | PA      | $1254170.00    | 0.03%             | 2037-05-15      | Floating      | 8.06%                 | No            | 2                  | On Loan: No      |
| CoreWeave Inc                                          | CoreWeave Inc                                                                    | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Short            | EC               | CORP              | US        |      -51500 | NS      | $-7047775.00   | -0.18%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CHF CURRENCY FUT  Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |           5 | NC      | $-3859.13      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 1.317% 02/28/2027 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     5000000 | OU      | $183344.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aligos Therapeutics Inc                                | Aligos Therapeutics Inc                                                          | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-10780.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BX Trust                                               | BX Commercial Mortgage Trust 2021-SOAR                                           | CUSIP: 05608WAS3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      208664 | PA      | $208901.48     | 0.01%             | 2038-06-15      | Floating      | 7.07%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | QUANTA COMPUTER INC CFD (USD)                                                    | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | TW        |     -130136 | OU      | $-3075.24      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| First American Financial Corp                          | First American Financial Corp                                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Short            | EC               | CORP              | US        |       -2381 | NS      | $-152955.44    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | Buy SDBC SNRFOR USD 100 Dec 2027 MORG_ISDA 1%                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | CN        |     2200000 | OU      | $-37364.76     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LKQ Corp                                               | LKQ Corp                                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Short            | EC               | CORP              | US        |      -11300 | NS      | $-345102.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                             | Arhaus Inc                                                                       | CUSIP: 04035M102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -500 | NS      | $-5315.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                                    | Health Catalyst Inc                                                              | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |         900 | NS      | $2565.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ThredUp Inc                                            | ThredUp Inc                                                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |        9300 | NS      | $87885.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.470689% 02/26/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      300000 | OU      | $21935.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                              | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |       74400 | NS      | $190464.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auddia Inc                                             | Auddia Inc                                                                       | CUSIP: 05072K305<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -23 | NS      | $-47.15        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Worksport Ltd                                          | Worksport Ltd                                                                    | CUSIP: 98139Q308<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1705 | NS      | $-5916.35      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Towd Point Mortgage Trust                              | Towd Point Mortgage Trust 2020-1                                                 | CUSIP: 89178WAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2690000 | PA      | $1991676.00    | 0.05%             | 2060-01-25      | Variable      | 4.55%                 | No            | 2                  | On Loan: No      |
| Maison Solutions Inc                                   | Maison Solutions Inc                                                             | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          46 | NS      | $52.44         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                            | Enovis Corp                                                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Short            | EC               | CORP              | US        |      -15301 | NS      | $-464232.34    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corp                                    | Park Aerospace Corp                                                              | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |         500 | NS      | $10170.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                             | Hilton Grand Vacations Inc                                                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |       -4200 | NS      | $-175602.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.3603% 03/05/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $-1864.07      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NiSource Inc                                           | NiSource Inc                                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Short            | EC               | CORP              | US        |       -4000 | NS      | $-173200.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                           | Moody's Corp                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Short            | EC               | CORP              | US        |        -238 | NS      | $-113402.24    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                                  | BlueLinx Holdings Inc                                                            | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |         600 | NS      | $43848.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                                    | Guardant Health Inc                                                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       29000 | NS      | $1811920.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Vee PowerCats Co                                  | Twin Vee PowerCats Co                                                            | CUSIP: 90177C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $274.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                             | Guess? Inc                                                                       | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Short            | EC               | CORP              | US        |       -2000 | NS      | $-33420.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KULR Technology Group Inc                              | KULR Technology Group Inc                                                        | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Short            | EC               | CORP              | US        |        -800 | NS      | $-3328.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| mF International Ltd                                   | mF International Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | VG        |        -100 | NS      | $-3675.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Avenue Ltd                                    | Atlantic Avenue 2025-4 Ltd                                                       | CUSIP: 04822QAA8<br>LEI: 254900VARY5P5QYLKJ76 | Long             | ABS-CBDO         | CORP              | KY        |     2500000 | PA      | $2500000.00    | 0.06%             | 2038-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     1065909 | PA      | $1065909.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilltop Holdings Inc                                   | Hilltop Holdings Inc                                                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |         600 | NS      | $20052.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWater Technology Inc                                | SkyWater Technology Inc                                                          | CUSIP: 83089J108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -700 | NS      | $-13062.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_3.745_20540301_20340301_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     4000000 | NC      | $61503.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitowoc Co Inc/The                                   | Manitowoc Co Inc/The                                                             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |        3800 | NS      | $38038.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT SEP 29                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -13 | NC      | $-3100.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | COREBRIDGE FINANCIAL INC CFD                                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1562858 | OU      | $46828.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clover Health Investments Corp                         | Clover Health Investments Corp                                                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Short            | EC               | CORP              | US        |      -30900 | NS      | $-94554.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | NASDAQ INC CFD                                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -4195687 | OU      | $11825.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT APR 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $17925.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                                        | Planet Labs PBC                                                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |        1200 | NS      | $15576.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                           | QUALCOMM Inc                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |       -1495 | NS      | $-248708.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | EURO-SCHATZ FUT   Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -508 | NC      | $3764.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT DEC 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $-60675.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | SO CDX.NA.IG.44 PUT 67.5% 12/17/25 (GSCO)                                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              |  | US        |  1960784000 | NC      | $932463.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Defi Technologies Inc                                  | Defi Technologies Inc                                                            | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Short            | EC               | CORP              | CA        |       -4800 | NS      | $-10128.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tenon Medical Inc                                      | Tenon Medical Inc                                                                | CUSIP: 88066N303<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -49 | NS      | $-57.82        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 2.6735% 09/13/2028 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     2500000 | OU      | $68542.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Howmet Aerospace Inc                                   | Howmet Aerospace Inc                                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Short            | EC               | CORP              | US        |       -6300 | NS      | $-1236249.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| ESC PIVOTAL SOFTWARE I                                 | ESC PIVOTAL SOFTWARE I                                                           | CUSIP: 725ESC016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       31000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cue Biopharma Inc                                      | Cue Biopharma Inc                                                                | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Short            | EC               | CORP              | US        |        -100 | NS      | $-71.87        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                                          | Tempus AI Inc                                                                    | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |         500 | NS      | $40355.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.8063% 10/24/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $2151.16       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amentum Holdings Inc                                   | Amentum Holdings Inc                                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         791 | NS      | $18944.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GALECTIN THERAPEUTICS INC                              | GALECTIN THERAPEUTICS INC                                                        | CUSIP: 363225129<br>LEI: 5299004HFYSAZM2ALW85 | N/A              | DE               |  | US        |       -1340 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | CBOE VIX FUTURE   Dec25                                                          | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |         187 | NC      | $-37525.01     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                                 | American Woodmark Corp                                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Short            | EC               | CORP              | US        |        -200 | NS      | $-13352.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                              | America's Car-Mart Inc/TX                                                        | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       19600 | NS      | $572516.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Short            | EC               | CORP              | TW        |       -8797 | NS      | $-2456914.13   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                             | Core Natural Resources Inc                                                       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |         -21 | NS      | $-1753.08      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TSS Inc/MD                                             | TSS Inc/MD                                                                       | CUSIP: 87288V101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1300 | NS      | $-23543.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                                   | Alaska Air Group Inc                                                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        2700 | NS      | $134406.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                                   | Centuri Holdings Inc                                                             | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       75493 | NS      | $1598186.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2014-CR14 Mortgage Trust                                                    | CUSIP: 12630DAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      591000 | PA      | $506499.41     | 0.01%             | 2047-02-10      | Variable      | 3.79%                 | No            | 2                  | On Loan: No      |
| Hertz Global Holdings Inc                              | Hertz Global Holdings Inc                                                        | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |        5400 | NS      | $36720.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                               | Willis Towers Watson PLC                                                         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Short            | EC               | CORP              | IE        |        -100 | NS      | $-34545.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                      | EOG Resources Inc                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Short            | EC               | CORP              | US        |       -5036 | NS      | $-564636.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                                         | Eventbrite Inc                                                                   | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       13800 | NS      | $34776.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 25P                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        3420 | NC      | $766080.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WaVe Life Sciences Ltd                                 | WaVe Life Sciences Ltd                                                           | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |        1700 | NS      | $12444.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.4261% 10/09/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      100000 | OU      | $10056.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.2174% 01/14/2055 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $-420.84       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AEOLUS CAT KEYSTNE PF FND J22                          | AEOLUS CAT KEYSTNE PF FND J22                                                    | CUSIP: 000000000<br>LEI: 549300M81L7DY2FLM778 | Long             |  | CORP              | US        |           1 | NS      | $1892840.88    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Life Financial Services Trust                          | Life 2021-BMR Mortgage Trust                                                     | CUSIP: 53218CAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      805000 | PA      | $799448.72     | 0.02%             | 2038-03-15      | Floating      | 6.61%                 | No            | 2                  | On Loan: No      |
| Houston American Energy Corp                           | Houston American Energy Corp                                                     | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |          40 | NS      | $249.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                          | Independence Realty Trust Inc                                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Short            | EC               |  | US        |       -5800 | NS      | $-95062.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Honduras Government International Bonds                | Honduras Government International Bonds                                          | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | CORP              | HN        |    10273000 | PA      | $11274617.50   | 0.29%             | 2034-11-27      | None          | 8.63%                 | No            | 2                  | On Loan: No      |
| CG oncology Inc                                        | CG oncology Inc                                                                  | CUSIP: 156944100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2800 | NS      | $-112784.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Technologies Inc                               | Voyager Technologies Inc                                                         | CUSIP: 92892B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -300 | NS      | $-8934.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  AUG26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $-380737.36    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Dec 2026 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     8200000 | OU      | $1457.24       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTEC Holdings Inc                                      | TTEC Holdings Inc                                                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       10900 | NS      | $36624.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                           | Crane NXT Co                                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |         300 | NS      | $20121.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Short            | EC               | CORP              | NL        |        -439 | NS      | $-11377.63     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                                     | Kontoor Brands Inc                                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Short            | EC               | CORP              | US        |       -1600 | NS      | $-127632.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                              | Palantir Technologies Inc                                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       77300 | NS      | $14101066.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  MAR27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $60507.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc                        | Evolv Technologies Holdings Inc                                                  | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       27300 | NS      | $206115.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmunityBio Inc                                        | ImmunityBio Inc                                                                  | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |         102 | NS      | $250.92        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                                          | Ralliant Corp                                                                    | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $13119.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                                 | First Bank/Hamilton NJ                                                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |         200 | NS      | $3258.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fannie Mae                                             | Fannie Mae REMICS                                                                | CUSIP: 3136BLK90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    24983989 | PA      | $2875532.18    | 0.07%             | 2052-02-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38383TWM1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    18150657 | PA      | $3471567.21    | 0.09%             | 2052-06-20      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cipher Mining Inc                                      | Cipher Mining Inc                                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |       61600 | NS      | $775544.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                                     | Riot Platforms Inc                                                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       75700 | NS      | $1440571.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Safe & Green Development Corp                          | Safe & Green Development Corp                                                    | CUSIP: 78637J204<br>LEI: N/A                  | Short            | EC               | CORP              | US        |          -5 | NS      | $-6.70         | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $41509.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Short            | EC               | CORP              | DE        |        -793 | NS      | $-92562.16     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                                 | Marvell Technology Inc                                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7342 | NS      | $617241.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLY-E Group Inc                                        | FLY-E Group Inc                                                                  | CUSIP: 343927208<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -40 | NS      | $-27.50        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust                     | Morgan Stanley Mortgage Loan Trust 2005-1                                        | CUSIP: 61748HJM4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      414863 | PA      | $183576.59     | 0.00%             | 2035-03-25      | Variable      | 5.66%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT MAR 26                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |        -193 | NC      | $-17339.41     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                                         | PriceSmart Inc                                                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Short            | EC               | CORP              | US        |        -100 | NS      | $-12119.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NYSE Euronext Life                                     | MSCI EmgMkt       Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          80 | NC      | $29515.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division       | ICE 3MTH SONIA SEP 26                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | US        |        -213 | NC      | $2101.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen Inc                                           | Precigen Inc                                                                     | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Short            | EC               | CORP              | US        |       -9000 | NS      | $-29610.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                               | Baxter International Inc                                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |      -17300 | NS      | $-393921.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Silver Point CLO, Ltd                                  | Silver Point CLO 9 Ltd                                                           | CUSIP: 82809VAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3500000 | PA      | $3587139.50    | 0.09%             | 2038-03-31      | Floating      | 9.29%                 | No            | 2                  | On Loan: No      |
| Katayma CLO Ltd                                        | Katayma CLO I Ltd                                                                | CUSIP: 48585JAJ9<br>LEI: 254900I6JJYMZNFX8987 | Long             | ABS-CBDO         | CORP              | JE        |     4080000 | PA      | $4085773.20    | 0.11%             | 2036-10-20      | Floating      | 9.58%                 | No            | 2                  | On Loan: No      |
| Opus Genetics Inc                                      | Opus Genetics Inc                                                                | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |         200 | NS      | $330.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                                   | Veritex Holdings Inc                                                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Short            | EC               | CORP              | US        |        -800 | NS      | $-26824.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                                  | Semler Scientific Inc                                                            | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Short            | EC               | CORP              | US        |       -4000 | NS      | $-120000.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN FUTURE    Jan26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        -856 | NC      | $456992.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEANS 5000 NOV 25                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        -122 | NC      | $-16525.12     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT APR27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          88 | NC      | $-45150.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                       | Carlisle Cos Inc                                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Short            | EC               | CORP              | US        |       -1129 | NS      | $-371395.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | US 10YR NOTE (CBT)Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -1264 | NC      | $179890.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.86% 04/28/2027 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     3000000 | OU      | $-3377.17      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS JPY 0.7077% 09/29/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | JP        |   597000000 | OU      | $19795.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | SOYBEAN OIL OPTIONS MAR 26 75C                                                   | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DCO              |  | US        |         -63 | NC      | $-4914.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Mortgage Loan Trust                           | Barclays Mortgage Loan Trust 2021-NQM1                                           | CUSIP: 06744UAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $89105.80      | 0.00%             | 2051-09-25      | Fixed         | 5.43%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT FEB 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         225 | NC      | $950175.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT JAN 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $-33525.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                                      | Herc Holdings Inc                                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Short            | EC               | CORP              | US        |         -25 | NS      | $-2916.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                                    | Bentley Systems Inc                                                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-61776.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 25 3.6P                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         100 | NC      | $389900.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-8T1                                                  | CUSIP: 12668BME0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      685791 | PA      | $228792.83     | 0.01%             | 2036-04-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Odyssey Marine Exploration Inc                         | Odyssey Marine Exploration Inc                                                   | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Short            | EC               | CORP              | US        |       -3600 | NS      | $-7020.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CRUDE OIL (ICE) DEC 25                                                           | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         451 | NC      | $-1243400.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.68% 04/09/2040 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $4527.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Board of Trade                                | COCOA MAR 26                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        -165 | NC      | $392284.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OnKure Therapeutics Inc                                | OnKure Therapeutics Inc                                                          | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         470 | NS      | $1292.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEARFIELD COMMUNICATIONS EQUITY                        | LEARFIELD COMMUNICATIONS EQUITY                                                  | CUSIP: 000000000<br>LEI: 549300177GK4LMS8T214 | Long             | EC               | CORP              | US        |       91802 | NS      | $9639210.00    | 0.25%             |  |  |  | No            | 3                  | On Loan: No      |
| Bitfarms Ltd/Canada                                    | Bitfarms Ltd/Canada                                                              | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |        5200 | NS      | $14664.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) DEC 25                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -234 | NC      | $438588.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.0212% 02/07/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      500000 | OU      | $-12042.25     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Gen Digital Inc                                        | Gen Digital Inc                                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |      -15100 | NS      | $-428689.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                     | Vertiv Holdings Co                                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Short            | EC               | CORP              | US        |      -14296 | NS      | $-2156694.56   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.73355% 08/28/2029 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      500000 | OU      | $1757.22       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BMO Mortgage Trust                                     | BMO 2025-5C10 Mortgage Trust                                                     | CUSIP: 05615BAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $91184.00      | 0.00%             | 2058-05-15      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Buy MEXICO SNRFOR USD 100 Jun 2030 BARC_ISDA 1%                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | MX        |     1700000 | OU      | $-13067.62     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Thryv Holdings Inc                                     | Thryv Holdings Inc                                                               | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $2412.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD INR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $9148.39       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.665% 05/15/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      300000 | OU      | $-15260.85     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bowhead Specialty Holdings Inc                         | Bowhead Specialty Holdings Inc                                                   | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10296 | NS      | $278403.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifezone Metals Ltd                                    | Lifezone Metals Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IM        |        -500 | NS      | $-2740.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                                  | Heartland Express Inc                                                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |        8600 | NS      | $72068.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT SEP27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $5492.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Short            | EC               |  | US        |       -9197 | NS      | $-887418.53    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| OCP CLO Ltd                                            | OCP CLO 2017-13 Ltd                                                              | CUSIP: 67097NAJ1<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1512609.00    | 0.04%             | 2037-11-26      | Floating      | 10.23%                | No            | 2                  | On Loan: No      |
| Shift4 Payments Inc                                    | Shift4 Payments Inc                                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7730 | NS      | $598302.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                                      | SoundHound AI Inc                                                                | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -126500 | NS      | $-2034120.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Pulmonx Corp                                           | Pulmonx Corp                                                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |        3100 | NS      | $5022.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust             | JPMBB Commercial Mortgage Securities Trust 2015-C31                              | CUSIP: 46644YAE0<br>LEI: 549300UOGMFS1M8XVM16 | Long             | ABS-MBS          | CORP              | US        |     1093000 | PA      | $387075.02     | 0.01%             | 2048-08-15      | Variable      | 4.71%                 | No            | 2                  | On Loan: No      |
| Coherent Corp                                          | Coherent Corp                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |      -16000 | NS      | $-1723520.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                                         | PBF Energy Inc                                                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        7100 | NS      | $214207.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                                      | Post Holdings Inc                                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |         800 | NS      | $85984.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Resource Corp                                     | Gold Resource Corp                                                               | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |        2800 | NS      | $2341.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | CORN DEC 25                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         349 | NC      | $-152061.53    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Inhibikase Therapeutics Inc                            | Inhibikase Therapeutics Inc                                                      | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Short            | EC               | CORP              | US        |        -600 | NS      | $-972.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                              | Evotec SE                                                                        | CUSIP: 30050E105<br>LEI: 529900F9KI6OYITO9B12 | Short            | EC               | CORP              | DE        |        -400 | NS      | $-1452.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-39CB                                                 | CUSIP: 02148JAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      268940 | PA      | $190914.39     | 0.00%             | 2037-01-25      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT SEK/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |           1 | NC      | $7285.86       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS JAN 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -35 | NC      | $-121500.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                         | TD SYNNEX Corp                                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Short            | EC               | CORP              | US        |       -1700 | NS      | $-278375.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-41CB                                                 | CUSIP: 02149CAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1137523 | PA      | $451758.07     | 0.01%             | 2037-01-25      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| BAIYU Holdings Inc                                     | BAIYU Holdings Inc                                                               | CUSIP: 87250W301<br>LEI: 54930031878K0FR3JC36 | Short            | EC               | CORP              | US        |       -5388 | NS      | $-964.45       | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Corp Trust 2021-ROSS                                      | CUSIP: 36264YAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $124457.00     | 0.00%             | 2026-05-15      | Floating      | 10.32%                | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN SEP 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $4740.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.486505% 02/06/2030 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $45.66         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Michaels Companies Inc                                 | Michaels Companies Inc 2021 Term Loan B                                          | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |     1018395 | PA      | $959837.48     | 0.02%             | 2028-04-17      | Floating      | 8.51%                 | No            | 2                  | On Loan: No      |
| T1 Energy Inc                                          | T1 Energy Inc                                                                    | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Short            | EC               | CORP              | US        |        -700 | NS      | $-1526.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fanniemae Strip                                        | Fannie Mae Interest Strip                                                        | CUSIP: 31395QSV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     8795089 | PA      | $1674971.86    | 0.04%             | 2042-07-25      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.778% 04/03/2040 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $1649.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UnitedHealth Group Inc                                 | UnitedHealth Group Inc                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Short            | EC               | CORP              | US        |      -12200 | NS      | $-4212660.00   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Hycroft Mining Holding Corp                            | Hycroft Mining Holding Corp                                                      | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1640 | NS      | $10168.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR Financial CLO Ltd                                  | KKR CLO 58 Ltd                                                                   | CUSIP: 48257JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1507500.00    | 0.04%             | 2038-10-15      | Floating      | 9.29%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT DEC 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-73600.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                         | NRG Energy Inc                                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Short            | EC               | CORP              | US        |       -6200 | NS      | $-1004090.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                          | HCI Group Inc                                                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        1200 | NS      | $230316.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Broad River BSL Funding CLO Ltd                        | Broad River Bsl Funding Clo Ltd 2020-1                                           | CUSIP: 11124TAQ7<br>LEI: 5493000KEEYM16WOW109 | Long             | ABS-CBDO         | CORP              | KY        |     1400000 | PA      | $1399561.80    | 0.04%             | 2034-07-20      | Floating      | 7.69%                 | No            | 2                  | On Loan: No      |
| Emerald Holding Inc                                    | Emerald Holding Inc                                                              | CUSIP: 29103W104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-1018.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                               | United Therapeutics Corp                                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Short            | EC               | CORP              | US        |        -100 | NS      | $-41921.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                                  | NPK International Inc                                                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |        1100 | NS      | $12441.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fennec Pharmaceuticals Inc                             | Fennec Pharmaceuticals Inc                                                       | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Short            | EC               | CORP              | CA        |        -700 | NS      | $-6552.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                       | Babcock & Wilcox Enterprises Inc                                                 | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Short            | EC               | CORP              | US        |       -1700 | NS      | $-4930.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62% SEP 25 97.5P                                                    | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |          82 | NC      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                                        | TJX Cos Inc/The                                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |         500 | NS      | $72270.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | Buy MEXICO SNRFOR USD 100 Jun 2030 JPMB_ISDA 1%                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | MX        |     2400000 | OU      | $-18448.41     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                                           | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Short            | EC               | CORP              | NL        |      -21904 | NS      | $-597103.04    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | EURO STOXX BANK   Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         -58 | NC      | $-14980.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |      751081 | PA      | $751080.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuine Parts Co                                       | Genuine Parts Co                                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Short            | EC               | CORP              | US        |      -10200 | NS      | $-1413720.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                               | UGI Corp                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |       -2500 | NS      | $-83150.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Worldwide Plaza Trust                                  | Worldwide Plaza Trust 2017-WWP                                                   | CUSIP: 98162JAQ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      109000 | PA      | $5347.98       | 0.00%             | 2036-11-10      | Variable      | 3.72%                 | No            | 2                  | On Loan: No      |
| SOW GOOD INC                                           | SOW GOOD INC                                                                     | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Short            | EC               | CORP              | US        |       -3300 | NS      | $-2486.88      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                                       | Nuvation Bio Inc                                                                 | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       11800 | NS      | $43660.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                             | Bridgewater Bancshares Inc                                                       | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |         600 | NS      | $10560.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                             | Kenvue Inc                                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Short            | EC               | CORP              | US        |     -527400 | NS      | $-8559702.00   | -0.22%            |  |  |  | No            | 1                  | On Loan: No      |
| KLX Energy Services Holdings Inc                       | KLX Energy Services Holdings Inc                                                 | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Short            | EC               | CORP              | US        |       -4700 | NS      | $-9024.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TPC GROUP INC                                          | TPC Group Inc 2024 Term Loan B                                                   | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |      880548 | PA      | $846427.00     | 0.02%             | 2031-12-16      | Floating      | 9.77%                 | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2005-56                                                   | CUSIP: 12668AGP4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      268645 | PA      | $253950.46     | 0.01%             | 2035-11-25      | Floating      | 5.43%                 | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                     | Bausch + Lomb Corp                                                               | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Short            | EC               | CORP              | CA        |        -800 | NS      | $-12056.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                               | RLI Corp                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      168750 | NS      | $11005875.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BENCHMARK Mortgage Trust                               | Benchmark 2024-V11 Mortgage Trust                                                | CUSIP: 081921AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $66731.00      | 0.00%             | 2057-11-15      | Variable      | 2.09%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | ENTERPRISE PRODUCTS PARTNERS CFD                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |     9923931 | OU      | $-31635.10     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Verus Securitization Trust                             | Verus Securitization Trust 2024-1                                                | CUSIP: 92540EAE3<br>LEI: 984500A3F1D749452747 | Long             | ABS-MBS          | CORP              | US        |     2149000 | PA      | $2175615.37    | 0.06%             | 2069-01-25      | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  MAY26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $180922.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | ONESTREAM INC CFD                                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1371687 | OU      | $66216.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD IDR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $8677.63       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cardlytics Inc                                         | Cardlytics Inc                                                                   | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Short            | EC               | CORP              | US        |        -800 | NS      | $-1944.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fibrobiologics Inc                                     | Fibrobiologics Inc                                                               | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Short            | EC               | CORP              | US        |       -2200 | NS      | $-1201.64      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                                        | ICU Medical Inc                                                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Short            | EC               | CORP              | US        |       -3100 | NS      | $-371876.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD THB/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $1757.87       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spyre Therapeutics, Inc.                               | Spyre Therapeutics, Inc.                                                         | CUSIP: 007CVR020<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        4700 | NS      | $78772.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext Paris Matif                                   | CAC40 10 EURO FUT Oct25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |          41 | NC      | $14910.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.046% 07/05/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -300000 | OU      | $10032.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Second Bancorp Inc                                 | Old Second Bancorp Inc                                                           | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |         200 | NS      | $3457.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FCLF9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    84028599 | PA      | $401740.73     | 0.01%             | 2027-11-25      | Variable      | 0.41%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | MINERVA SA CFD                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | BR        |      -42035 | OU      | $-2354.12      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Diana Shipping Inc                                     | Diana Shipping Inc                                                               | CUSIP: 000000000<br>LEI: 549300XD7FHNJ0THIV12 | Long             | EC               | CORP              | MH        |         100 | NS      | $168.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  DEC26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $-1228057.36   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.500134% 02/26/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-15778.77     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Berkshire Hathaway Inc                                 | Berkshire Hathaway Inc                                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         490 | NS      | $246342.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                             | Vishay Intertechnology Inc                                                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |        2900 | NS      | $44370.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS SEP 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -53 | NC      | $364320.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                               | Manhattan Associates Inc                                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Short            | EC               | CORP              | US        |        -200 | NS      | $-40996.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER DEC 25 11000C                                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |          40 | NC      | $117440.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NY HARBOR ULSD DEC 25                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -25 | NC      | $-37157.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ceragon Networks Ltd                                   | Ceragon Networks Ltd                                                             | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |        1000 | NS      | $2330.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                           | Cargurus Inc                                                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Short            | EC               | CORP              | US        |        -700 | NS      | $-26061.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc                       | West Pharmaceutical Services Inc                                                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Short            | EC               | CORP              | US        |        -500 | NS      | $-131165.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                          | International Bancshares Corp                                                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Short            | EC               | CORP              | US        |      -10965 | NS      | $-753843.75    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | TOKAIDO REIT INC CFD                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | JP        |           0 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Verona Pharma PLC                                      | Verona Pharma PLC                                                                | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Short            | EC               | CORP              | GB        |       -8900 | NS      | $-949719.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                           | Stagwell Inc                                                                     | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |         100 | NS      | $563.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CHINA SNRFOR USD 100 Dec 2029 Morgan 1%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | CN        |    12000000 | OU      | $-325676.17    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $4092.19       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingstone Cos Inc                                      | Kingstone Cos Inc                                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $5880.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STONEGATE PUB FIN                                      | Stonegate Pub Co Financing 2019 PLC                                              | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $269715.64     | 0.01%             | 2029-07-31      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Freddie Mac                                            | Freddie Mac REMICS                                                               | CUSIP: 3137HABC9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    13215147 | PA      | $1995196.53    | 0.05%             | 2051-10-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Heritage Distilling Holding Co Inc                     | Heritage Distilling Holding Co Inc                                               | CUSIP: 42727R104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3000 | NS      | $-2462.40      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 27P                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |       -1135 | NC      | $-345040.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                                  | Pennant Group Inc/The                                                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |        2100 | NS      | $52962.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JE        |      -20200 | NS      | $-1741644.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |        3000 | NS      | $70020.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                                    | Core Scientific Inc                                                              | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Short            | EC               | CORP              | US        |      -14000 | NS      | $-251160.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| American Rock Salt Company LLC                         | American Rock Salt Company LLC 2021 Term Loan                                    | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |       49134 | PA      | $36574.08      | 0.00%             | 2028-06-09      | Floating      | 8.46%                 | No            | 2                  | On Loan: No      |
| DoorDash Inc                                           | DoorDash Inc                                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       33467 | NS      | $9102689.33    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                        | First Solar Inc                                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Short            | EC               | CORP              | US        |      -36400 | NS      | $-8027292.00   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| PPM CLO 3 Ltd.                                         | PPM CLO 3 Ltd                                                                    | CUSIP: 69355BAE1<br>LEI: 549300UEAJV6RALDS969 | Long             | ABS-CBDO         | CORP              | KY        |      500000 | PA      | $454277.50     | 0.01%             | 2034-04-17      | Floating      | 11.19%                | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                       | Coeur Mining Inc                                                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |           1 | NS      | $18.76         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                      | Legalzoom.com Inc                                                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Short            | EC               | CORP              | US        |        -400 | NS      | $-4152.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nerdy Inc                                              | Nerdy Inc                                                                        | CUSIP: 64081V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -15600 | NS      | $-19656.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                   | SPX Technologies Inc                                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        7096 | NS      | $1325390.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/25 55P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |           2 | NC      | $-100.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hoth Therapeutics Inc                                  | Hoth Therapeutics Inc                                                            | CUSIP: 44148G204<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -101 | NS      | $-163.62       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.592% 04/07/2035 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    -3500000 | OU      | $-27074.85     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                            | Buy QATAR SNRFOR USD 100 Jun 2029 GOLD_ISDA 1%                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | QA        |     7000000 | OU      | $-196682.94    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE JUN 26                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          62 | NC      | $-145050.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bio-key International Inc                              | Bio-key International Inc                                                        | CUSIP: 09060C507<br>LEI: 549300VFT6WAQB4BVB07 | Short            | EC               | CORP              | US        |          -9 | NS      | $-6.48         | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                          | Cable One Inc                                                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Short            | EC               | CORP              | US        |        -300 | NS      | $-53115.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                            | Avient Corp                                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Short            | EC               | CORP              | US        |       -1364 | NS      | $-44943.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      242234 | PA      | $242233.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT AUG26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         682 | NC      | $152653.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CNY 1.64% 12/17/2030 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CN        |  -131000000 | OU      | $-16462.94     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| First Busey Corp                                       | First Busey Corp                                                                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |          33 | NS      | $763.95        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                        | Core & Main Inc                                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -4800 | NS      | $-258384.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| WaterBridge Infrastructure LLC                         | WaterBridge Infrastructure LLC                                                   | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      443098 | NS      | $11174931.56   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.239455% 03/04/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -700000 | OU      | $-17001.27     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.62% 08/21/2030 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    13000000 | OU      | $22496.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-8CB                                                  | CUSIP: 02150FAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      869920 | PA      | $349499.74     | 0.01%             | 2037-05-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |         236 | NS      | $549856.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMDB Commercial Mortgage Securities Trust             | JPMDB Commercial Mortgage Securities Trust 2019-COR6                             | CUSIP: 48129RAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4231000 | PA      | $211795.40     | 0.01%             | 2052-11-13      | Variable      | 1.54%                 | No            | 2                  | On Loan: No      |
| Euronet Worldwide Inc                                  | Euronet Worldwide Inc                                                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Short            | EC               | CORP              | US        |      -31018 | NS      | $-2723690.58   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Learfield Communications, LLC                          | Learfield Communications LLC 2024 Term Loan B                                    | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |     5336553 | PA      | $5383248.05    | 0.14%             | 2028-06-30      | Floating      | 8.66%                 | No            | 2                  | On Loan: No      |
| Penn Entertainment Inc                                 | Penn Entertainment Inc                                                           | CUSIP: 707569109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -14800 | NS      | $-285048.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| OneMedNet Corp                                         | OneMedNet Corp                                                                   | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          31 | NS      | $33.79         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.950055% 07/01/2039 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -200000 | OU      | $-11910.10     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank OZK                                               | Bank OZK                                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Short            | EC               | CORP              | US        |     -159592 | NS      | $-8136000.16   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT JAN27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $-27007.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BMO Mortgage Trust                                     | BMO 2025-5C9 Mortgage Trust                                                      | CUSIP: 096933AK2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $79362.00      | 0.00%             | 2058-04-15      | Variable      | 2.20%                 | No            | 2                  | On Loan: No      |
| Canaan Inc                                             | Canaan Inc                                                                       | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |       78300 | NS      | $69029.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Lifestyle Co Ltd                                 | Tokyo Lifestyle Co Ltd                                                           | CUSIP: 98741L200<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |          10 | NS      | $38.50         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Mortgage Residential Trust                    | Starwood Mortgage Residential Trust 2022-1                                       | CUSIP: 85573TAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      135000 | PA      | $101392.83     | 0.00%             | 2066-12-25      | Variable      | 3.96%                 | No            | 2                  | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc               | Chicago Atlantic Real Estate Finance Inc                                         | CUSIP: 167239102<br>LEI: N/A                  | Short            | EC               |  | US        |        -100 | NS      | $-1279.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                             | Amylyx Pharmaceuticals Inc                                                       | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6700 | NS      | $91053.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.8859% 02/28/2035 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -300000 | OU      | $5280.10       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Energy Fuels Corp                                | Clean Energy Fuels Corp                                                          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Short            | EC               | CORP              | US        |       -2300 | NS      | $-5934.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                               | PROCEPT BioRobotics Corp                                                         | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-7138.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                            | LME COPPER 03/04/26 12500C                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |        3739 | NC      | $325770.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoe Carnival Inc                                      | Shoe Carnival Inc                                                                | CUSIP: 824889109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-4158.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | AEROVIRONMENT INC CFD                                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -3504444 | OU      | $-70502.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| WaFd Inc                                               | WaFd Inc                                                                         | CUSIP: 938824109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -33 | NS      | $-999.57       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | VSTOXX Future     Oct25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         -73 | NC      | $-2126.93      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.6655% 09/27/2029 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $2743.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellebrite DI Ltd                                      | Cellebrite DI Ltd                                                                | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Short            | EC               | CORP              | IL        |        -200 | NS      | $-3706.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                            | Netflix Inc                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       11406 | NS      | $13674881.52   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                               | VSE Corp                                                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |        -600 | NS      | $-99744.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                               | Axcelis Technologies Inc                                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-117168.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bit Origin Ltd                                         | Bit Origin Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300MXMBF4HBZ76I76 | Short            | EC               | CORP              | KY        |      -19500 | NS      | $-7464.60      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                               | Amprius Technologies Inc                                                         | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        8300 | NS      | $87316.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                   | Beauty Health Co/The                                                             | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Short            | EC               | CORP              | US        |      -13100 | NS      | $-26069.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust                     | Morgan Stanley Mortgage Loan Trust 2004-7AR                                      | CUSIP: 61748HCP4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      243788 | PA      | $189393.14     | 0.00%             | 2034-09-25      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Knightscope Inc                                        | Knightscope Inc                                                                  | CUSIP: 49907V201<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3344 | NS      | $-19294.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                                 | Velocity Financial Inc                                                           | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $1814.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                               | Resideo Technologies Inc                                                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Short            | EC               | CORP              | US        |       -6900 | NS      | $-297942.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc                            | Starwood Property Trust Inc                                                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      151175 | NS      | $2928259.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ladder Capital Corp                                    | Ladder Capital Corp                                                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |       11400 | NS      | $124374.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | WTI CRUDE FUTURE  Jun26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $39880.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.594% 04/07/2055 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $7136.29       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fate Therapeutics Inc                                  | Fate Therapeutics Inc                                                            | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       18500 | NS      | $23310.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMARCO MINERACAO SA                                   | Samarco Mineracao SA                                                             | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     9242889 | PA      | $9290859.60    | 0.24%             | 2031-06-30      | Fixed         | 9.50%                 | 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        |      -30130 | NS      | $-2244383.70   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                      | Kinross Gold Corp                                                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Short            | EC               | CORP              | CA        |      -12700 | NS      | $-315595.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corp                                | Precision Drilling Corp                                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |         400 | NS      | $22544.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                | Pursuit Attractions and Hospitality Inc                                          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Short            | EC               | CORP              | US        |        -300 | NS      | $-10854.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT KRW/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KR        |           1 | NC      | $-2017.14      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Tompkins Financial Corp                                | Tompkins Financial Corp                                                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |         100 | NS      | $6621.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_R_3.22_20590831_20290831_LCH FWD PREM                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $-203770.30    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Short            | EC               | CORP              | NL        |      -12800 | NS      | $-571904.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                                        | Rocket Lab Corp                                                                  | CUSIP: 773121108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -26500 | NS      | $-1269615.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Trust                      | National Storage Affiliates Trust                                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Short            | EC               |  | US        |       -1800 | NS      | $-54396.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| The BAHA Trust                                         | BAHA Trust 2024-MAR                                                              | CUSIP: 05493XAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      202000 | PA      | $210265.63     | 0.01%             | 2041-12-10      | Variable      | 7.77%                 | No            | 2                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                  | Wells Fargo Commercial Mortgage Trust 2016-C32                                   | CUSIP: 94989YAJ2<br>LEI: 549300VOKB4Z9J8DIM89 | Long             | ABS-MBS          | CORP              | US        |      465000 | PA      | $455737.67     | 0.01%             | 2059-01-15      | Variable      | 3.79%                 | No            | 2                  | On Loan: No      |
| Exeter Automobile Receivables Trust                    | Exeter Automobile Receivables Trust 2024-1                                       | CUSIP: 30167PAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1426000 | PA      | $1496458.66    | 0.04%             | 2031-08-15      | Fixed         | 7.89%                 | No            | 2                  | On Loan: No      |
| Community Healthcare Trust Inc                         | Community Healthcare Trust Inc                                                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |         400 | NS      | $6120.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeward Ltd                                           | Lifeward Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900YOD61G7ECPV281 | Short            | EC               | CORP              | IL        |        -600 | NS      | $-426.96       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                 | Intuitive Surgical Inc                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       29846 | NS      | $13348026.58   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure Inc                       | Array Digital Infrastructure Inc                                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Short            | EC               | CORP              | US        |       -1300 | NS      | $-65013.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                               | IonQ Inc                                                                         | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |      -35900 | NS      | $-2207850.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                               | Turning Point Brands Inc                                                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |         200 | NS      | $19772.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ImageneBio, Inc.                                       | IMAGENEBIO INC RIGHTS                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.937% 10/04/2055 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     1500000 | OU      | $-12422.79     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS AUD 4.55505% 05/23/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | AU        |     -200000 | OU      | $2130.18       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroCloud Hologram Inc                                | MicroCloud Hologram Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          33 | NS      | $162.69        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.347% 07/29/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $-2128.42      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.808% 10/25/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $2107.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onity Group Inc                                        | Onity Group Inc                                                                  | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |          94 | NS      | $3756.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN JAN 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $-4110.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                            | LME COPPER GS 03/04/26 12500C                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |        2917 | NC      | $254073.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MKS Inc                                                | MKS Inc                                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Short            | EC               | CORP              | US        |       -5500 | NS      | $-680735.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Spire Global Inc                                       | Spire Global Inc                                                                 | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |         350 | NS      | $3846.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                                    | Vulcan Materials Co                                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Short            | EC               | CORP              | US        |         -59 | NS      | $-18149.58     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                           | Vontier Corp                                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Short            | EC               | CORP              | US        |       -4000 | NS      | $-167880.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fannie Mae                                             | Fannie Mae REMICS                                                                | CUSIP: 3136BVAB4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    73134089 | PA      | $5563383.28    | 0.14%             | 2055-03-25      | Floating      | 2.69%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                                   | Raizen Fuels Finance SA                                                          | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     5520000 | PA      | $5077755.76    | 0.13%             | 2054-03-05      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| Ellington Financial Inc                                | Ellington Financial Inc                                                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Short            | EC               |  | US        |       -1584 | NS      | $-20560.32     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                                | Accel Entertainment Inc                                                          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $1107.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 1.2397% 04/19/2028 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |      700000 | OU      | $38308.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL FUT DEC 26 75C                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           5 | NC      | $12300.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CURO GROUP HOLDINGS CORP                               | Curo Group Holdings Corp 2024 PIK 2nd Out Term Loan                              | CUSIP: 000000000<br>LEI: 54930007KH8KCGJ4YE72 | Long             | LON              | CORP              | US        |     6328781 | PA      | $5885766.44    | 0.15%             | 2028-07-19      | Fixed         | 13.00%                | No            | 2                  | On Loan: No      |
| Energy Focus Inc                                       | Energy Focus Inc                                                                 | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Short            | EC               | CORP              | US        |          -7 | NS      | $-19.46        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                                       | Essent Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |        1200 | NS      | $76272.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEARTHSIDE EQUITY                                      | HEARTHSIDE EQUITY                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      215636 | NS      | $4135682.85    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecogen Inc                                            | Tecogen Inc                                                                      | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $3524.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Outset Medical Inc                                     | Outset Medical Inc                                                               | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         366 | NS      | $5167.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                                         | DMC Global Inc                                                                   | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Short            | EC               | CORP              | US        |        -500 | NS      | $-4225.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Real Estate ETF                               | Vanguard Real Estate ETF                                                         | CUSIP: 922908553<br>LEI: B1HNOZOSPCLXHIVBEI82 | Short            | EC               | RF                | US        |        -127 | NS      | $-11610.34     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-20CB                                                 | CUSIP: 02147MAF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      677973 | PA      | $206070.00     | 0.01%             | 2036-07-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Albemarle Corp                                         | Albemarle Corp                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |         -38 | NS      | $-3081.04      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                            | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-125.95       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PLAINS ALL AMER PIPELINE LP CFD                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     2053857 | OU      | $21901.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE TELEKOM AG- ORDS                              | DEUTSCHE TELEKOM AG- ORDS                                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Short            | EC               | CORP              | DE        |      -42000 | NS      | $-1430485.99   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  APR26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $219562.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT GBP/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |           1 | NC      | $-38757.96     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| The9 Ltd                                               | The9 Ltd                                                                         | CUSIP: 88337K401<br>LEI: 529900PMX9KSG4W5TA36 | Short            | EC               | CORP              | KY        |        -237 | NS      | $-2519.31      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                                   | PTC Therapeutics Inc                                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Short            | EC               | CORP              | US        |       -1400 | NS      | $-85918.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NYSE Euronext Liffe                                    | EURIBOR 3MO (LIFFE) DEC 26                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |         -22 | NC      | $557.68        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT DEC27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $-17290.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cedar Funding Ltd                                      | Cedar Funding VI CLO Ltd                                                         | CUSIP: 15032DAX9<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1003444.00    | 0.03%             | 2034-04-20      | Floating      | 7.90%                 | No            | 2                  | On Loan: No      |
| Rad CLO Ltd                                            | RAD CLO 28 Ltd                                                                   | CUSIP: 75009YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $973960.00     | 0.03%             | 2038-04-20      | Floating      | 9.51%                 | No            | 2                  | On Loan: No      |
| Caris Life Sciences Inc                                | Caris Life Sciences Inc                                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |        9460 | NS      | $286165.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peakstone Realty Trust                                 | Peakstone Realty Trust                                                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Short            | EC               |  | US        |       -1400 | NS      | $-18368.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                   | First Advantage Corp                                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |        -986 | NS      | $-15174.54     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors Inc                          | National Health Investors Inc                                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |         800 | NS      | $63600.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER JUN 26 11500C                                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |          80 | NC      | $553540.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.288% 02/04/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |     -800000 | OU      | $9139.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exeter Automobile Receivables Trust                    | Exeter Automobile Receivables Trust 2024-5                                       | CUSIP: 30165BAH6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1414000 | PA      | $1465069.44    | 0.04%             | 2032-05-17      | Fixed         | 7.22%                 | No            | 2                  | On Loan: No      |
| Mastercard Inc                                         | Mastercard Inc                                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       19600 | NS      | $11148676.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sequoia Mortgage Trust                                 | Sequoia Mortgage Trust 2019-4                                                    | CUSIP: 81748JCE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2158000 | PA      | $1517153.85    | 0.04%             | 2049-11-25      | Variable      | 3.78%                 | No            | 2                  | On Loan: No      |
| Allurion Technologies Inc                              | Allurion Technologies Inc                                                        | CUSIP: 02008G201<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -151 | NS      | $-309.55       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                                      | Revolve Group Inc                                                                | CUSIP: 76156B107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2900 | NS      | $-61770.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Anchorage Capital CLO LTD                              | Anchorage Capital CLO 26 Ltd                                                     | CUSIP: 03331TAY6<br>LEI: 5493004K3H2URWHGJT03 | Long             | ABS-CBDO         | CORP              | KY        |      500000 | PA      | $506412.50     | 0.01%             | 2038-03-19      | Floating      | 9.04%                 | No            | 2                  | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                               | Provincia de Buenos Aires/Government Bonds                                       | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |     2885707 | PA      | $1680924.56    | 0.04%             | 2037-09-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| AtlasClear Holdings Inc                                | AtlasClear Holdings Inc                                                          | CUSIP: 128745205<br>LEI: 529900AJBGPB3XKCJH25 | Short            | EC               | CORP              | US        |       -5300 | NS      | $-2703.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp.                                         | LASERTEC CORPORATION                                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |        -500 | NS      | $-68651.30     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                  | Republic Services Inc                                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |         300 | NS      | $68844.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Short            | EC               | CORP              | DE        |      -41500 | NS      | $-1469515.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| QVC Group Inc                                          | QVC Group Inc                                                                    | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |         992 | NS      | $13382.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                               | AT&T Inc                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       22271 | NS      | $628933.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NY Harb ULSD Fut  Jan26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -9 | NC      | $3502.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phathom Pharmaceuticals Inc                            | Phathom Pharmaceuticals Inc                                                      | CUSIP: 71722W107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -5300 | NS      | $-62381.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CPC Acquisition Corp                                   | CPC Acquisition Corp Term Loan                                                   | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |     5879771 | PA      | $4897849.13    | 0.13%             | 2027-12-29      | Floating      | 8.01%                 | No            | 2                  | On Loan: No      |
| Scholar Rock Holding Corp                              | Scholar Rock Holding Corp                                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Short            | EC               | CORP              | US        |       -1800 | NS      | $-67032.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | CSIN0852 INDEX USD                                                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    19890193 | OU      | $427312.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Community Corp/SC                                | First Community Corp/SC                                                          | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        1100 | NS      | $31042.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp                        | Old Republic International Corp                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Short            | EC               | CORP              | US        |       -3228 | NS      | $-137093.16    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New Oriental Education & Technology Group Inc          | New Oriental Education & Technology Group Inc                                    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |         110 | NS      | $5837.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IperionX Ltd                                           | IperionX Ltd                                                                     | CUSIP: 44916E100<br>LEI: 98450096B1C9E094C832 | Short            | EC               | CORP              | AU        |        -200 | NS      | $-9870.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Mortgage Residential Trust                    | Starwood Mortgage Residential Trust 2021-4                                       | CUSIP: 85573PAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      268000 | PA      | $216802.08     | 0.01%             | 2056-08-25      | Variable      | 4.14%                 | No            | 2                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                           | Catalyst Pharmaceuticals Inc                                                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Short            | EC               | CORP              | US        |      -28200 | NS      | $-555540.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp                       | Booz Allen Hamilton Holding Corp                                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |         200 | NS      | $19990.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                                    | Amerant Bancorp Inc                                                              | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |        2100 | NS      | $40467.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                                | Aramark                                                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Short            | EC               | CORP              | US        |      -27500 | NS      | $-1056000.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | REPSOL YPF SA CFD                                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | ES        |      235275 | OU      | $11756.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Washington Trust Bancorp Inc                           | Washington Trust Bancorp Inc                                                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Short            | EC               | CORP              | US        |      -15988 | NS      | $-462053.20    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc                          | Hudson Pacific Properties Inc                                                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |       12500 | NS      | $34500.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Larimar Therapeutics Inc                               | Larimar Therapeutics Inc                                                         | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |        7033 | NS      | $22716.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborView Mortgage Loan Trust                         | HarborView Mortgage Loan Trust 2007-6                                            | CUSIP: 41165BAD2<br>LEI: 549300SZXFEQICAU3R39 | Long             | ABS-MBS          | CORP              | US        |     6970937 | PA      | $5961489.44    | 0.15%             | 2037-08-19      | Floating      | 4.48%                 | No            | 2                  | On Loan: No      |
| Citibank NA                                            | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-5492.40      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        8710 | NS      | $2873516.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.553047% 02/22/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $-22427.03     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.193% 10/13/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $-129.33       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Smith Douglas Homes Corp                               | Smith Douglas Homes Corp                                                         | CUSIP: 83207R107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-1766.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2005-28CB                                                 | CUSIP: 12667GYG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1572425 | PA      | $880087.73     | 0.02%             | 2035-08-25      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| Workhorse Group Inc                                    | Workhorse Group Inc                                                              | CUSIP: 98138J404<br>LEI: 5493006JUAG258V8X854 | Short            | EC               | CORP              | US        |          -1 | NS      | $-1.10         | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Diversified Real Estate Trust                 | NexPoint Diversified Real Estate Trust                                           | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Short            | EC               |  | US        |        -754 | NS      | $-2782.26      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.324% 09/22/2037 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     2800000 | OU      | $133684.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovation Beverage Group Ltd                          | Innovation Beverage Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | AU        |        -440 | NS      | $-1931.60      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                   | Bank of America Corp                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      270910 | NS      | $13976246.90   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | REXEL SA CFD                                                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |       -9539 | OU      | $-76.94        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Korea Exchange (Futures Market)                        | KOREA 10YR BND FU Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | KR        |           7 | NC      | $-5887.17      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | Buy SDBC SNRFOR USD 100 Dec 2027 MORG_ISDA 1%                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | CN        |     3600000 | OU      | $-61142.34     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Custom Truck One Source Inc                            | Custom Truck One Source Inc                                                      | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Short            | EC               | CORP              | US        |        -100 | NS      | $-642.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                       | Wartsila OYJ Abp                                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Short            | EC               | CORP              | FI        |       -1410 | NS      | $-42130.17     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AZUL SECURED FINANCE LLP                               | Azul Secured Finance LLP                                                         | CUSIP: 05501WAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2385785 | PA      | $131218.18     | 0.00%             | 2029-08-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sigma Lithium Corp                                     | Sigma Lithium Corp                                                               | CUSIP: 826599102<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |      -18600 | NS      | $-119226.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                          | Old Dominion Freight Line Inc                                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Short            | EC               | CORP              | US        |        -380 | NS      | $-53496.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                             | SolarEdge Technologies Inc                                                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       14200 | NS      | $525400.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                                      | Franklin Covey Co                                                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $11646.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patria Investments Ltd                                 | Patria Investments Ltd                                                           | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Short            | EC               | CORP              | KY        |       -5100 | NS      | $-74460.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER (LISTED) MAR 26                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         -10 | NC      | $-130980.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER DEC 25 12500C                                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |          10 | NC      | $5070.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     9400000 | OU      | $143115.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD NOK/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $5737.92       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-J2                                                   | CUSIP: 12668BTD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      587958 | PA      | $213703.93     | 0.01%             | 2036-04-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Unum Group                                             | Unum Group                                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        2900 | NS      | $225562.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                                 | Liberty Broadband Corp                                                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Short            | EC               | CORP              | US        |      -28500 | NS      | $-1810890.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38381N7E2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    22671677 | PA      | $4401252.67    | 0.11%             | 2052-06-20      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                     | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Short            | EC               | CORP              | JP        |      -69400 | NS      | $-1106236.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                           | Strategy Inc                                                                     | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |      800000 | PA      | $842000.00     | 0.02%             | 2030-03-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Symbotic Inc                                           | Symbotic Inc                                                                     | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         700 | NS      | $37730.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                             | Atlas Energy Solutions Inc                                                       | CUSIP: 642045108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -5400 | NS      | $-61398.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                                | InfuSystem Holdings Inc                                                          | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |         500 | NS      | $5180.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                      | AeroVironment Inc                                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       11353 | NS      | $3574946.17    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        4700 | NS      | $1517254.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                                  | SoFi Technologies Inc                                                            | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      124400 | NS      | $3286648.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CN Energy Group Inc                                    | CN Energy Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |           2 | NS      | $4.78          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                                      | Redwood Trust Inc                                                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Short            | EC               |  | US        |        -300 | NS      | $-1737.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  AUG27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $27027.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JP Morgan Mortgage Trust                               | JP Morgan Mortgage Trust 2005-A5                                                 | CUSIP: 466247SS3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      554480 | PA      | $451510.01     | 0.01%             | 2035-08-25      | Variable      | 5.11%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CHINA SNRFOR USD 100 Jun 2030 Morgan 1%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | CN        |     8900000 | OU      | $-253112.76    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Graphjet Technology                                    | Graphjet Technology                                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -300 | NS      | $-1038.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SLR Investment Corp                                    | SLR Investment Corp                                                              | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | CORP              | US        |        3900 | NS      | $59631.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2004-22CB                                                 | CUSIP: 12667FSC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      351441 | PA      | $245397.75     | 0.01%             | 2034-10-25      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| PC Connection Inc                                      | PC Connection Inc                                                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |         100 | NS      | $6199.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                 | SAP SE                                                                           | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Short            | EC               | CORP              | DE        |       -9900 | NS      | $-2645379.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                               | Snap Inc                                                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      172700 | NS      | $1331517.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                     | Teck Resources Ltd                                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Short            | EC               | CORP              | CA        |       -1700 | NS      | $-74613.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Mainz Biomed NV                                        | Mainz Biomed NV                                                                  | CUSIP: 000000000<br>LEI: 894500XWJE7LIJNYQ547 | Short            | EC               | CORP              | NL        |        -200 | NS      | $-298.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LUXFER HOLDINGS PLC ADR                                | LUXFER HOLDINGS PLC ADR                                                          | CUSIP: 550678106<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |        2100 | NS      | $29190.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreVest American Finance Ltd                          | Corevest American Finance 2020-4 Trust                                           | CUSIP: 21873AAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1000000 | PA      | $45625.00      | 0.00%             | 2052-12-15      | Variable      | 2.93%                 | No            | 2                  | On Loan: No      |
| Community Trust Bancorp Inc                            | Community Trust Bancorp Inc                                                      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $22380.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | EURO-BUXL 30Y BND Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -40 | NC      | $-28187.19     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Monroe Capital Corp                                    | Monroe Capital Corp                                                              | CUSIP: 610335101<br>LEI: 549300RZ898DGFGWKV04 | Long             | EC               | CORP              | US        |           3 | NS      | $21.06         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS DEC 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -22 | NC      | $-27338.85     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BuzzFeed Inc                                           | BuzzFeed Inc                                                                     | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          23 | NS      | $39.10         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Tel*Link Corporation                            | Global Tel*Link Corporation 2024 Term Loan                                       | CUSIP: 37959JAG6<br>LEI: 549300YI0BNF11FDQE44 | Long             | LON              | CORP              | US        |     3596970 | PA      | $3505247.62    | 0.09%             | 2029-08-06      | Floating      | 11.66%                | No            | 2                  | On Loan: No      |
| John Wiley & Sons Inc                                  | John Wiley & Sons Inc                                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Short            | EC               | CORP              | US        |       -1300 | NS      | $-52611.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                                      | Hormel Foods Corp                                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       24100 | NS      | $596234.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FQKF9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1000000 | PA      | $69342.00      | 0.00%             | 2046-12-25      | Variable      | 1.96%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs International                            | Buy MEXICO SNRFOR USD 100 Jun 2030 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | MX        |    11800000 | OU      | $-90704.69     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Bancorp Inc                                      | Eagle Bancorp Inc                                                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      168727 | NS      | $3411659.94    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo Home Equity Trust                          | Wells Fargo Home Equity Asset-Backed Securities 2005-4 Trust                     | CUSIP: 9497EUAN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3146401 | PA      | $3258582.71    | 0.08%             | 2036-05-25      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | GS JAPAN PHARM .GSPB.CFD (GSGAPHRM)                                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | JP        |  -656680290 | OU      | $95498.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | HEATING OIL NOV 25                                                               | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          69 | NC      | $-29866.71     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                               | Northwest Bancshares Inc                                                         | CUSIP: 667340103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -23 | NS      | $-284.97       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                                 | Northern Oil & Gas Inc                                                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Short            | EC               | CORP              | US        |       -9900 | NS      | $-245520.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| DOMINICAN REPUBLIC                                     | Dominican Republic International Bonds                                           | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Short            | DBT              | NUSS              | DO        |     -961000 | PA      | $-981661.50    | -0.03%            | 2033-02-22      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BULGARIA                                               | Bulgaria Government International Bond                                           | CUSIP: 000000000<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |     2669000 | PA      | $3031359.84    | 0.08%             | 2045-07-18      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Washington Mutual Mortgage Pass-Through CTFS           | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-AR1 Trust | CUSIP: 93934FHD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      238450 | PA      | $259313.74     | 0.01%             | 2035-12-25      | Floating      | 4.95%                 | No            | 2                  | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                                                | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Short            | EC               | CORP              | GB        |       -1700 | NS      | $-123539.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Short            | EC               | CORP              | GB        |      -17829 | NS      | $-769499.64    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_3.225_20540825_20340825_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $98362.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.0986% 10/07/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $1186.41       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freddie Mac                                            | Freddie Mac REMICS                                                               | CUSIP: 3137F6TU1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    14317791 | PA      | $2908530.40    | 0.08%             | 2048-06-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL 03/01/26 280P                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         168 | NC      | $141120.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                             | Heritage Financial Corp/WA                                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1800 | NS      | $43542.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark 2024-V8 Mortgage Trust                       | Benchmark 2024-V8 Mortgage Trust                                                 | CUSIP: 08190AAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $95474.00      | 0.00%             | 2057-07-15      | Variable      | 3.18%                 | No            | 2                  | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Short            | EC               | CORP              | US        |        -543 | NS      | $-51362.37     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy QATAR SNRFOR USD 100 Jun 2029 GOLD_ISDA 1%                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | QA        |    13000000 | OU      | $-365268.32    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT NOV27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          58 | NC      | $21190.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS JPY 0.689% 09/07/2028 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | JP        |  1700000000 | OU      | $114663.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC HOLDINGS INC                                       | TKC Holdings Inc 2024 Term Loan                                                  | CUSIP: 87256FAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1189531 | PA      | $1190030.63    | 0.03%             | 2028-05-15      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| Galapagos NV                                           | Galapagos NV                                                                     | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Short            | EC               | CORP              | BE        |        -100 | NS      | $-3464.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT  NOV25                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -58 | NC      | $104765.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Lithium Ltd                                   | Standard Lithium Ltd                                                             | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Short            | EC               | CORP              | CA        |      -20600 | NS      | $-69422.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MidOcean Credit CLO                                    | MidOcean Credit CLO XIX                                                          | CUSIP: 59803JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $997705.00     | 0.03%             | 2036-07-20      | Floating      | 10.57%                | No            | 2                  | On Loan: No      |
| Campbell's Company/The                                 | Campbell's Company/The                                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       38800 | NS      | $1225304.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Complete Solaria Inc                                   | Complete Solaria Inc                                                             | CUSIP: 20460L104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2770 | NS      | $-4875.20      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AEOLUS CAT KEYSTNE PF FND J20                          | AEOLUS CAT KEYSTNE PF FND J20 HEDGE FUND                                         | CUSIP: 000000000<br>LEI: 549300M81L7DY2FLM778 | Long             |  | PF                | US        |           1 | NS      | $893646.96     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| DRDGOLD Ltd                                            | DRDGOLD Ltd                                                                      | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Short            | EC               | CORP              | ZA        |        -600 | NS      | $-16560.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT MAY 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $53850.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.025% 09/05/2027 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     4000000 | OU      | $-9160.73      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| IHS Holding Ltd                                        | IHS Holding Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     1533000 | PA      | $1519653.35    | 0.04%             | 2026-11-29      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 MAR 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $-1375.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MF GLOBAL HLDGS LTD                                    | MF Global Holdings Ltd                                                           | CUSIP: 55277JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      436000 | PA      | $100280.00     | 0.00%             | 2016-08-08      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Stereotaxis Inc                                        | Stereotaxis Inc                                                                  | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |        2300 | NS      | $7153.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | KARMAN HOLDINGS INC CFD                                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -3077570 | OU      | $-101901.11    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS Commercial Mortgage Trust                          | UBS Commercial Mortgage Trust 2018-C11                                           | CUSIP: 90276XAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      112000 | PA      | $85331.79      | 0.00%             | 2051-06-15      | Variable      | 3.00%                 | No            | 2                  | On Loan: No      |
| International Flavors & Fragrances Inc                 | International Flavors & Fragrances Inc                                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Short            | EC               | CORP              | US        |      -18500 | NS      | $-1138490.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 3.065% 03/26/2040 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -1900000 | OU      | $7329.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Health Inc                                      | Cosmos Health Inc                                                                | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |          47 | NS      | $52.17         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT TWD/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |           1 | NC      | $-221.32       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS SEP 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         274 | NC      | $24442.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                          | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -300 | NS      | $-8811.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                             | Reddit Inc                                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       28400 | NS      | $6531716.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                             | Azenta Inc                                                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Short            | EC               | CORP              | US        |        -500 | NS      | $-14360.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                        | Sony Group Corp                                                                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Short            | EC               | CORP              | JP        |       -8300 | NS      | $-238957.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | BRENT FIN LAST DA JUN 26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -20 | NC      | $11000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Actinium Pharmaceuticals Inc                           | Actinium Pharmaceuticals Inc                                                     | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |        3114 | NS      | $4982.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovid therapeutics Inc                                  | Ovid therapeutics Inc                                                            | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |        1800 | NS      | $2340.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.852% 12/15/2027 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |  -101000000 | OU      | $-202438.75    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Home Depot Inc/The                                     | Home Depot Inc/The                                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        7864 | NS      | $3186414.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) MAR 26                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -77 | NC      | $116526.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alterity Therapeutics ltd                              | Alterity Therapeutics ltd                                                        | CUSIP: 02155X205<br>LEI: 52990045JUZVZ9QL3159 | Short            | EC               | CORP              | AU        |         -10 | NS      | $-37.70        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy Traxx Europe Xover Series 43 EUR 500 Jun 2030                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     5400000 | OU      | $-681381.16    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | CALLODINE MS ALPHASWAP MF SWAP                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |   101212200 | OU      | $-676376.00    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN NOV 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $-2670.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | CARIS LIFE SCIENCES INC CFD                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -283705 | OU      | $-2459.60      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Titan Machinery Inc                                    | Titan Machinery Inc                                                              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |        1000 | NS      | $16740.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                      | Kosmos Energy Ltd                                                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |        4400 | NS      | $7304.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                               | Okta Inc                                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Short            | EC               | CORP              | US        |       -4400 | NS      | $-403480.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Aris Mining Corp                                       | Aris Mining Corp                                                                 | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |         900 | NS      | $8820.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xunlei Ltd                                             | Xunlei Ltd                                                                       | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |         100 | NS      | $957.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS MAY 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -53 | NC      | $537100.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| High Tide Inc                                          | High Tide Inc                                                                    | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |        1500 | NS      | $5445.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT JUN 28                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -38 | NC      | $-31900.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ECARX Holdings Inc                                     | ECARX Holdings Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |         -47 | NS      | $-94.47        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.225997% 02/26/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |    -1400000 | OU      | $-34991.16     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.54% 06/05/2030 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    10000000 | OU      | $54445.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                      | EURO-BUND FUTURE  Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -165 | NC      | $-47379.72     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                                      | York Water Co/The                                                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $6084.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAMU Mortgage Pass-Through Certificates                | WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust                   | CUSIP: 92925DAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1156928 | PA      | $946970.07     | 0.02%             | 2046-12-25      | Floating      | 3.95%                 | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                       | Canadian Pacific Kansas City Ltd                                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      140000 | NS      | $10428600.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2025-180W Mortgage Trust                                                    | CUSIP: 12597SAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $1005300.00    | 0.03%             | 2042-08-10      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| Residential Asset Securitization Trust                 | Residential Asset Securitization Trust 2006-A7CB                                 | CUSIP: 76113NAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      300846 | PA      | $238451.73     | 0.01%             | 2036-07-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Immunocore Holdings PLC                                | Immunocore Holdings PLC                                                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |        4100 | NS      | $148953.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                             | Intel Corp                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      131700 | NS      | $4418535.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                            | Gartner Inc                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Short            | EC               | CORP              | US        |       -1167 | NS      | $-306769.29    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Lightwave Logic Inc                                    | Lightwave Logic Inc                                                              | CUSIP: 532275104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -5000 | NS      | $-18550.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.6955% 09/21/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -100000 | OU      | $-20327.46     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| National HealthCare Corp                               | National HealthCare Corp                                                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |         400 | NS      | $48604.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                   | Medpace Holdings Inc                                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        1800 | NS      | $925488.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | SOYBEAN OIL OPTIONS DEC 25 50C                                                   | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DCO              |  | US        |          31 | NC      | $28644.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | WTI CRUDE FUTURE  Apr26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -104 | NC      | $171915.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Short            | EC               | CORP              | CH        |         -15 | NS      | $-19474.31     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                           | Griffon Corp                                                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        1300 | NS      | $98995.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | MICRON TECHNOLOGY INC CFD                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -31278 | OU      | $-513.00       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT DEC 29                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |          -7 | NC      | $-1125.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Granite Point Mortgage Trust Inc                       | Granite Point Mortgage Trust Inc                                                 | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |        1500 | NS      | $4500.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                              | Flutter Entertainment PLC                                                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Short            | EC               | CORP              | IE        |      -13800 | NS      | $-3505200.00   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | S&P EMINI WEEK3 11/21/25 6350P                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         105 | NC      | $257250.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                                         | Green Dot Corp                                                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       11700 | NS      | $157131.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT HUF/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HU        |           1 | NC      | $10684.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corebridge Financial Inc                               | Corebridge Financial Inc                                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       47302 | NS      | $1516029.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.24755% 05/06/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $-8821.75      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Mega Matrix Inc                                        | Mega Matrix Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -900 | NS      | $-1080.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                              | Crocs Inc                                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |         100 | NS      | $8355.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Secured Lending Inc                            | Carlyle Secured Lending Inc                                                      | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |         700 | NS      | $8750.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBX Biosciences Inc                                    | MBX Biosciences Inc                                                              | CUSIP: 55287L101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-1750.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                              | Performance Food Group Co                                                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |      -29100 | NS      | $-3027564.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Women's Care Enterprises LLC                           | Women's Care Enterprises LLC Term Loan                                           | CUSIP: 97815UAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3229592 | PA      | $2930855.12    | 0.08%             | 2028-01-15      | Floating      | 8.91%                 | No            | 3                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62% NOV 25 85P                                                      | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |        -168 | NC      | $-168.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                           | Innospec Inc                                                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |         600 | NS      | $46296.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                                   | Arrow Financial Corp                                                             | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |         522 | NS      | $14772.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pyxis Oncology Inc                                     | Pyxis Oncology Inc                                                               | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $1998.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  OCT26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $-386257.36    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                           | Washington Trust Bancorp Inc                                                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |         700 | NS      | $20230.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | ALERIAN MLP ETN2044 CFD                                                          | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |    -4183765 | OU      | $-60384.24     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Innovex International Inc                              | Innovex International Inc                                                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-22248.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ShiftPixy Inc                                          | ShiftPixy Inc                                                                    | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |           1 | NS      | $6.53          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD AUD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-2412.75      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD TWD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-84.57        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Northann Corp                                          | Northann Corp                                                                    | CUSIP: 66373M200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -5779 | NS      | $-745.49       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      541607 | PA      | $541607.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Protagonist Therapeutics Inc                           | Protagonist Therapeutics Inc                                                     | CUSIP: 74366E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -18600 | NS      | $-1235598.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                                            | Life360 Inc                                                                      | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |       -2900 | NS      | $-308270.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                                 | Civista Bancshares Inc                                                           | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        2260 | NS      | $45900.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD KRW/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-833.36       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Rani Therapeutics Holdings Inc                         | Rani Therapeutics Holdings Inc                                                   | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $99.96         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                            | Cencora Inc                                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Short            | EC               | CORP              | US        |          -3 | NS      | $-937.59       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-OA9                                                  | CUSIP: 02146YAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      556250 | PA      | $452477.91     | 0.01%             | 2046-07-20      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| FTC Solar Inc                                          | FTC Solar Inc                                                                    | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |           0 | NS      | $164.16        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Peapack-Gladstone Financial Corp                       | Peapack-Gladstone Financial Corp                                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |         600 | NS      | $16560.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38384JXU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    26735928 | PA      | $1591456.11    | 0.04%             | 2054-02-20      | Floating      | 1.43%                 | No            | 2                  | On Loan: No      |
| Bright Horizons Family Solutions Inc                   | Bright Horizons Family Solutions Inc                                             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $97713.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arqit Quantum Inc                                      | Arqit Quantum Inc                                                                | CUSIP: 000000000<br>LEI: 254900G93Z1SN49J9J68 | Short            | EC               | CORP              | KY        |       -1110 | NS      | $-43012.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.72725% 09/25/2054 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -100000 | OU      | $-19642.94     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Leap Therapeutics Inc                                  | Leap Therapeutics Inc                                                            | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |        1900 | NS      | $862.60        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidia Corp                                          | Liquidia Corp                                                                    | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4800 | NS      | $109152.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR Financial CLO Ltd                                  | KKR CLO 60 Ltd                                                                   | CUSIP: 49835NAA5<br>LEI: 254900MVMXSUCJ0ZEV03 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1017217.00    | 0.03%             | 2038-01-15      | Floating      | 10.00%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.8564% 06/27/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -200000 | OU      | $-14565.24     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.46675% 10/21/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-7165.20      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SailPoint Inc                                          | SailPoint Inc                                                                    | CUSIP: 78781J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1709 | NS      | $-37734.72     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | LEAN HOGS FUTURE  Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |         151 | NC      | $179640.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trilogy Metals Inc                                     | Trilogy Metals Inc                                                               | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |        2000 | NS      | $4200.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                          | Carnival Corp                                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | PA        |       -3933 | NS      | $-113703.03    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL FUTR Mar26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |          12 | NC      | $-5520.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                                | Nu Skin Enterprises Inc                                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       11500 | NS      | $140185.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services Inc                       | ChoiceOne Financial Services Inc                                                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $5792.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                               | PVH Corp                                                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Short            | EC               | CORP              | US        |      -10300 | NS      | $-862831.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Dec 2026 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     5800000 | OU      | $1030.73       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | XX        |     2665233 | PA      | $3129116.69    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentus Inc                                           | Momentus Inc                                                                     | CUSIP: 60879E309<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |           2 | NS      | $2.64          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE NOV 25                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |           1 | NC      | $-3680.00      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Innoviz Technologies Ltd                               | Innoviz Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |      -14800 | NS      | $-30192.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise New Energy Co Ltd                              | Sunrise New Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          27 | NS      | $37.80         | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Waterstone Financial Inc                               | Waterstone Financial Inc                                                         | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |         300 | NS      | $4680.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.410193% 03/15/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -600000 | OU      | $-9743.14      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT CNH/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |           1 | NC      | $8643.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| arbor multifamily mortgage securities trust            | Arbor Multifamily Mortgage Securities Trust 2022-MF4                             | CUSIP: 03882LAW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      130000 | PA      | $98328.23      | 0.00%             | 2055-02-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Evergy Inc                                             | Evergy Inc                                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |         200 | NS      | $15204.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                                     | Conagra Brands Inc                                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      114900 | NS      | $2103819.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HalseyPoint CLO Ltd.                                   | Halseypoint Clo 5 Ltd                                                            | CUSIP: 406370AA4<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $988672.00     | 0.03%             | 2035-01-30      | Floating      | 11.51%                | No            | 2                  | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       37608 | NS      | $1536289.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                          | Materion Corp                                                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Short            | EC               | CORP              | US        |        -100 | NS      | $-12081.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DSLA Mortgage Loan Trust                               | DSLA Mortgage Loan Trust 2005-AR2                                                | CUSIP: 23332UDC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      925740 | PA      | $861168.03     | 0.02%             | 2045-03-19      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.718005% 04/04/2039 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -200000 | OU      | $-18406.61     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Domo Inc                                               | Domo Inc                                                                         | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Short            | EC               | CORP              | US        |        -100 | NS      | $-1584.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Faraday Future Intelligent Electric Inc                | Faraday Future Intelligent Electric Inc                                          | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Short            | EC               | CORP              | US        |      -25000 | NS      | $-32500.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                                  | Dyne Therapeutics Inc                                                            | CUSIP: 26818M108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1000 | NS      | $-12650.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                               | Yext Inc                                                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |        3100 | NS      | $26412.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                               | Patterson-UTI Energy Inc                                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Short            | EC               | CORP              | US        |      -46042 | NS      | $-238497.56    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 0.948% 01/13/2027 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |      940000 | OU      | $41196.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabrinet                                               | Fabrinet                                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Short            | EC               | CORP              | KY        |         -26 | NS      | $-9480.12      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                                 | Real Brokerage Inc/The                                                           | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |         400 | NS      | $1672.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denison Mines Corp                                     | Denison Mines Corp                                                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |      131500 | NS      | $361625.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.071105% 12/18/2029 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -500000 | OU      | $4864.33       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                               | Neuberger Berman Loan Advisers CLO 30 Ltd                                        | CUSIP: 64132FAN3<br>LEI: 549300WWWM7IDWOVIL36 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $999309.00     | 0.03%             | 2039-01-20      | Floating      | 9.48%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.445229% 02/15/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      280000 | OU      | $21310.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Residential Asset Mortgage Products, INC.              | RAMP Series 2005-RS4 Trust                                                       | CUSIP: 76112BPH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     2253000 | PA      | $1917161.06    | 0.05%             | 2035-04-25      | Floating      | 6.19%                 | No            | 2                  | On Loan: No      |
| Vital Farms Inc                                        | Vital Farms Inc                                                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        3700 | NS      | $152255.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS JUL 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -33 | NC      | $140218.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RideNow Group Inc                                      | RideNow Group Inc                                                                | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Short            | EC               | CORP              | US        |        -249 | NS      | $-1095.60      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR S&P Oil & Gas Exploration & Production ETF        | SPDR S&P Oil & Gas Exploration & Production ETF                                  | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Short            | EC               | RF                | US        |         -52 | NS      | $-6874.40      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                            | CorVel Corp                                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $15484.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIKING CRUISES LTD                                     | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |       72000 | PA      | $72050.52      | 0.00%             | 2033-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| GEN Restaurant Group Inc                               | GEN Restaurant Group Inc                                                         | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $825.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTL Ltd                                                | PTL Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |           7 | NS      | $1.39          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freddiemac Strip                                       | Freddie Mac Strips                                                               | CUSIP: 31325UES1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     7834296 | PA      | $1456614.98    | 0.04%             | 2043-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | VERISIGN CFD                                                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -3362132 | OU      | $55936.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEO Group Inc/The                                      | GEO Group Inc/The                                                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |        1000 | NS      | $20490.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Figure Technology Solutions Inc                        | Figure Technology Solutions Inc                                                  | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       13120 | NS      | $477174.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                                       | Radian Group Inc                                                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |        1300 | NS      | $47086.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.NA.HY.44 USD 500 Jun 2030 Morgan 5%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     9400000 | OU      | $-755186.60    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 03/01/26 50P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -105 | NC      | $21000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                            | LifeStance Health Group Inc                                                      | CUSIP: 53228F101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -700 | NS      | $-3850.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Pharmacy Services Inc                         | Guardian Pharmacy Services Inc                                                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       14167 | NS      | $371600.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BULLDOG PURCHASER INC                                  | Bulldog Purchaser Inc 2025 Term Loan                                             | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |     1001989 | PA      | $1005746.06    | 0.03%             | 2031-06-27      | Floating      | 8.04%                 | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                              | JinkoSolar Holding Co Ltd                                                        | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Short            | EC               | CORP              | KY        |       -2100 | NS      | $-50463.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Petroleum Inc                                 | Imperial Petroleum Inc                                                           | CUSIP: 000000000<br>LEI: 549300ZKLCVJXKUHBS50 | Long             | EC               | CORP              | MH        |          40 | NS      | $191.20        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                             | Hasbro Inc                                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Short            | EC               | CORP              | US        |       -8300 | NS      | $-629555.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                           | Organon & Co                                                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |        1700 | NS      | $18156.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD TWD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $2445.50       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoals Technologies Group Inc                          | Shoals Technologies Group Inc                                                    | CUSIP: 82489W107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-741.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                           | Centene Corp                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Short            | EC               | CORP              | US        |       -2440 | NS      | $-87059.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Triller Group Inc                                      | Triller Group Inc                                                                | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Short            | EC               | CORP              | US        |         -21 | NS      | $-17.43        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 1.619286% 03/08/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-13878.34     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GCI Liberty Inc                                        | GCI Liberty Inc                                                                  | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |         900 | NS      | $33543.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                              | News Corp                                                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       23651 | NS      | $817142.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrill Lynch Mortgage Investors Trust                 | Merrill Lynch Mortgage Investors Trust Series 2006-RM5                           | CUSIP: 59023FAB1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | ABS-O            | CORP              | US        |     1463044 | PA      | $214460.24     | 0.01%             | 2037-10-25      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Intelligent Bio Solutions Inc                          | Intelligent Bio Solutions Inc                                                    | CUSIP: 36151G600<br>LEI: 549300JIQ6MVR4PC5311 | Short            | EC               | CORP              | US        |       -1300 | NS      | $-1326.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Stockholm AB                                    | OMXS30 IND FUTURE Oct25                                                          | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |         116 | NC      | $29161.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datavault AI Inc                                       | Datavault AI Inc                                                                 | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Short            | EC               | CORP              | US        |        -900 | NS      | $-981.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chime Financial Inc                                    | Chime Financial Inc                                                              | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         500 | NS      | $10085.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                                    | Xerox Holdings Corp                                                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       22800 | NS      | $85728.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities         | Credit Suisse First Boston Mortgage Securities Corp                              | CUSIP: 22541QA44<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      195981 | PA      | $177958.62     | 0.00%             | 2033-11-25      | Variable      | 6.05%                 | No            | 2                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc                      | Lindblad Expeditions Holdings Inc                                                | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |        2100 | NS      | $26880.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                        | CVS Health Corp                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Short            | EC               | CORP              | US        |     -161200 | NS      | $-12152868.00  | -0.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                               | Atea Pharmaceuticals Inc                                                         | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9200 | NS      | $26680.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.78525% 05/24/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $670.85        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CARBON EMISSION EUA (FUTION) 12/01/25 95C                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         -50 | NC      | $27590.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.499% 10/31/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-6167.21      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ardmore Shipping Corp                                  | Ardmore Shipping Corp                                                            | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Short            | EC               | CORP              | MH        |       -6100 | NS      | $-72407.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                            | SunOpta Inc                                                                      | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |         900 | NS      | $5274.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                  | Lumentum Holdings Inc                                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |         600 | NS      | $97626.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                             | FedEx Corp                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        2500 | NS      | $589525.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38385BQW3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    61354806 | PA      | $3073446.32    | 0.08%             | 2053-05-20      | Floating      | 1.06%                 | No            | 2                  | On Loan: No      |
| Energous Corp                                          | Energous Corp                                                                    | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Short            | EC               | CORP              | US        |         -16 | NS      | $-123.52       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SOLARIS US BIDCO LLC                                   | Solaris US Bidco LLC Term Loan B                                                 | CUSIP: 83419KAC0<br>LEI: 2549003TDWENUCVBGQ49 | Long             | LON              | CORP              | US        |     3171078 | PA      | $3099728.92    | 0.08%             | 2030-11-29      | Floating      | 9.45%                 | No            | 3                  | On Loan: No      |
| SG Commercial Mortgage Securities Trust                | SG Commercial Mortgage Securities Trust 2019-PREZ                                | CUSIP: 78430EAL9<br>LEI: 549300SZQW4U3UN4A157 | Long             | ABS-MBS          | CORP              | US        |     1720000 | PA      | $1442324.92    | 0.04%             | 2039-09-15      | Variable      | 3.59%                 | No            | 2                  | On Loan: No      |
| Fastenal Co                                            | Fastenal Co                                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Short            | EC               | CORP              | US        |      -52298 | NS      | $-2564693.92   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy CLO Ltd                                         | Galaxy 30 Clo Ltd                                                                | CUSIP: 36321TAG7<br>LEI: 549300QQ6WEN7DIBD138 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1002310.00    | 0.03%             | 2038-01-15      | Floating      | 10.22%                | No            | 2                  | On Loan: No      |
| Abeona Therapeutics Inc                                | Abeona Therapeutics Inc                                                          | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Short            | EC               | CORP              | US        |        -828 | NS      | $-4371.84      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT TWD/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |           1 | NC      | $-3191.93      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Dutch Bros Inc                                         | Dutch Bros Inc                                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3732 | NS      | $-195332.88    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| BioNexus Gene Lab Corp                                 | BioNexus Gene Lab Corp                                                           | CUSIP: 090628306<br>LEI: 549300COYSKRA3Z7E531 | Long             | EC               | CORP              | US        |           3 | NS      | $16.41         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd                                        | Oddity Tech Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |        3400 | NS      | $211820.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Humacyte Inc                                           | Humacyte Inc                                                                     | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4700 | NS      | $8178.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                                         | Lowe's Cos Inc                                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |       -1887 | NS      | $-474221.97    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                                         | Quanterix Corp                                                                   | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1845 | NS      | $10018.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                               | ORIC Pharmaceuticals Inc                                                         | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Short            | EC               | CORP              | US        |        -200 | NS      | $-2400.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | CENTURI HOLDINGS INC CFD                                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1581879 | OU      | $-16307.54     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Devon Energy Corp                                      | Devon Energy Corp                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Short            | EC               | CORP              | US        |       -8526 | NS      | $-298921.56    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Whitehawk Therapeutics Inc                             | Whitehawk Therapeutics Inc                                                       | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |         700 | NS      | $1330.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA CVR CATALYST                                    | CONTRA CVR CATALYST                                                              | CUSIP: 148CVR012<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -4600 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Flora Growth Corp                                      | Flora Growth Corp                                                                | CUSIP: 339764300<br>LEI: 98450048403E01089069 | Short            | EC               | CORP              | CA        |         -35 | NS      | $-604.45       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-4932.81      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Roku Inc                                               | Roku Inc                                                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Short            | EC               | CORP              | US        |       -2432 | NS      | $-243516.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD SEK/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-6067.37      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                           | Canadian National Railway Co                                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Short            | EC               | CORP              | CA        |         -37 | NS      | $-3489.10      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                                         | Joint Corp/The                                                                   | CUSIP: 47973J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-1908.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy ICBCAS SNRFOR USD 100 Dec 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | CN        |     2200000 | OU      | $-39368.61     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bel Fuse Inc                                           | Bel Fuse Inc                                                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         300 | NS      | $42306.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seritage Growth Properties                             | Seritage Growth Properties                                                       | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |         800 | NS      | $3400.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                                        | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Short            | EC               | CORP              | GB        |        -500 | NS      | $-35765.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                                 | Trevi Therapeutics Inc                                                           | CUSIP: 89532M101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3700 | NS      | $-33855.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                                 | Employers Holdings Inc                                                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $8496.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBIA Inc                                               | MBIA Inc                                                                         | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |        1500 | NS      | $11175.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CuriosityStream Inc                                    | CuriosityStream Inc                                                              | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |         200 | NS      | $1060.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                                 | Heritage Commerce Corp                                                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |        4300 | NS      | $42699.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                                       | FRP Holdings Inc                                                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $7308.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                                      | MP Materials Corp                                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |         100 | NS      | $6707.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                           | CS Disco Inc                                                                     | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $646.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beeline Holdings Inc                                   | Beeline Holdings Inc                                                             | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          19 | NS      | $75.24         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT KRW/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KR        |           1 | NC      | $-750.53       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Woodward Capital Management                            | RCKT Mortgage Trust 2023-CES2                                                    | CUSIP: 748956AD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5513000 | PA      | $5601533.27    | 0.15%             | 2043-09-25      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| SOTHEBY'S                                              | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |      534000 | PA      | $532495.14     | 0.01%             | 2027-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Kenvue Inc                                             | Kenvue Inc                                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       93301 | NS      | $1514275.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                                      | SoundThinking Inc                                                                | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |         300 | NS      | $3618.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                               | MSCI Inc                                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Short            | EC               | CORP              | US        |        -426 | NS      | $-241716.66    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                 | Paylocity Holding Corp                                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         400 | NS      | $63708.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRONOS ACQUISITION HOLDI                               | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3976000 | PA      | $2168236.47    | 0.06%             | 2032-06-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| TriplePoint Venture Growth BDC Corp                    | TriplePoint Venture Growth BDC Corp                                              | CUSIP: 89677Y100<br>LEI: 549300ATPBY6JIFH9Z88 | Long             | EC               | CORP              | US        |        4300 | NS      | $24811.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                               | CommScope Holding Co Inc                                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       19800 | NS      | $306504.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Residential Asset Securities Corporation               | RASC Series 2006-KS1 Trust                                                       | CUSIP: 76113AAK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      337000 | PA      | $271493.94     | 0.01%             | 2036-02-25      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| Energy Vault Holdings Inc                              | Energy Vault Holdings Inc                                                        | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Short            | EC               | CORP              | US        |       -4000 | NS      | $-11880.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | SMITHFIELD FOODS INC CFD                                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -718841 | OU      | $-3074.60      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| aTyr Pharma Inc                                        | aTyr Pharma Inc                                                                  | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Short            | EC               | CORP              | US        |      -18400 | NS      | $-13273.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.462% 10/17/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -2800000 | OU      | $809.76        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.7047% 04/02/2035 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |     -200000 | OU      | $7427.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Net Lease Inc                                   | Global Net Lease Inc                                                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Short            | EC               |  | US        |          -6 | NS      | $-48.78        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                          | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Short            | EC               | CORP              | US        |      -71900 | NS      | $-1765864.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                    | Arista Networks Inc                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |         500 | NS      | $72855.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Commercial Mortgage Trust                           | CD 2016-CD1 Mortgage Trust                                                       | CUSIP: 12514MAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      422000 | PA      | $222193.55     | 0.01%             | 2049-08-10      | Variable      | 2.89%                 | No            | 2                  | On Loan: No      |
| Carlyle Global Market Strategies                       | Carlyle US CLO 2025-1 Ltd                                                        | CUSIP: 14319XAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $999081.00     | 0.03%             | 2038-04-25      | Floating      | 10.01%                | No            | 2                  | On Loan: No      |
| Chase Mortgage Finance Corporation                     | Chase Mortgage Finance Trust Series 2007-A1                                      | CUSIP: 161630CP1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      215327 | PA      | $187466.12     | 0.00%             | 2037-02-25      | Variable      | 6.33%                 | No            | 2                  | On Loan: No      |
| Werner Enterprises Inc                                 | Werner Enterprises Inc                                                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |         300 | NS      | $7896.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                                 | Montauk Renewables Inc                                                           | CUSIP: 61218C103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-402.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    34300000 | OU      | $522217.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2015-CCRE23 Mortgage Trust                                                  | CUSIP: 12593ABF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      128985 | PA      | $124356.03     | 0.00%             | 2048-05-10      | Variable      | 4.35%                 | No            | 2                  | On Loan: No      |
| Aura Biosciences Inc                                   | Aura Biosciences Inc                                                             | CUSIP: 05153U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -400 | NS      | $-2472.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | ASKER HEALTHCARE GROUP AB CFD                                                    | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | SE        |     6732019 | OU      | $26015.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CHF/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $30432.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT GBP/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |           1 | NC      | $-43145.78     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Taurus CMBS                                            | Taurus 2025-1 EU DAC                                                             | CUSIP: 000000000<br>LEI: 635400KCMIB1QHAROM23 | Long             | ABS-MBS          | CORP              | IE        |      999933 | PA      | $1153010.85    | 0.03%             | 2035-02-17      | Floating      | 5.53%                 | No            | 2                  | On Loan: No      |
| Lithuania Government International Bonds               | Lithuania Government International Bonds                                         | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | CORP              | LT        |     3710000 | PA      | $4333258.06    | 0.11%             | 2045-09-10      | None          | 4.25%                 | No            | 2                  | On Loan: No      |
| Park Hotels & Resorts Inc                              | Park Hotels & Resorts Inc                                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Short            | EC               |  | US        |       -9600 | NS      | $-106368.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                 | Montenegro Government International Bond                                         | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     4119000 | PA      | $4392582.77    | 0.11%             | 2031-03-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | Buy PERU SNRFOR USD 100 Jun 2030 JPMB_ISDA 1%                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | PE        |     7206000 | OU      | $-114530.20    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Asurion LLC                                            | Asurion LLC 2023 Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |      770080 | PA      | $772275.19     | 0.02%             | 2028-08-19      | Floating      | 8.51%                 | No            | 2                  | On Loan: No      |
| Marriott Vacations Worldwide Corp                      | Marriott Vacations Worldwide Corp                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-73216.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                          | Forum Energy Technologies Inc                                                    | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |         400 | NS      | $10684.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palmer Square CLO Ltd                                  | Palmer Square CLO 2025-2 Ltd                                                     | CUSIP: 69704DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2250000 | PA      | $2241166.50    | 0.06%             | 2038-07-20      | Floating      | 10.07%                | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JAN 26 7.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         504 | NC      | $290304.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                                      | Tractor Supply Co                                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |       -3800 | NS      | $-216106.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Forte Biosciences Inc                                  | Forte Biosciences Inc                                                            | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Short            | EC               | CORP              | US        |        -171 | NS      | $-2565.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER (LISTED) MAR 26                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |          10 | NC      | $120547.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 4.2846% 02/21/2040 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $-9357.73      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barings BDC Inc                                        | Barings BDC Inc                                                                  | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |        2300 | NS      | $20148.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT APR27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $15600.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                               | Japan Exchange Group Inc                                                         | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |       22500 | NS      | $251419.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc                                 | Tango Therapeutics Inc                                                           | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $7560.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                                  | Bank of Marin Bancorp                                                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $14568.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.615% 04/20/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1300000 | OU      | $6434.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Inc                                     | Domino's Pizza Inc                                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         100 | NS      | $43171.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $17166.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Washington Mutual Mortgage Pass-Through CTFS           | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OA3 Trust | CUSIP: 939355AB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      213493 | PA      | $180662.59     | 0.00%             | 2047-02-25      | Floating      | 4.90%                 | No            | 2                  | On Loan: No      |
| Sonder Holdings Inc                                    | Sonder Holdings Inc                                                              | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          25 | NS      | $31.75         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALI Mortgage Trust                                    | Cali 2024-Sun                                                                    | CUSIP: 12988DAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $1004029.00    | 0.03%             | 2041-07-15      | Floating      | 8.84%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Buy MEXICO SNRFOR USD 100 Jun 2030 BARC_ISDA 1%                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | MX        |     2800000 | OU      | $-21523.15     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Netskope Inc                                           | Netskope Inc                                                                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |       82364 | NS      | $1872133.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Criteo SA                                              | Criteo SA                                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |        2800 | NS      | $63280.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | LME COPPER MS 03/04/26 12500C                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCO              |  | US        |        2992 | NC      | $260666.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H-Food Holdings LLC                                    | H-Food Holdings LLC 2025 Exit Term Loan                                          | CUSIP: 000000000<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |     3404118 | PA      | $3435334.10    | 0.09%             | 2030-03-29      | Floating      | 10.81%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.427% 10/07/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-8408.32      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Generation Bio Co                                      | Generation Bio Co                                                                | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          50 | NS      | $306.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                                        | Bancorp Inc/The                                                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Short            | EC               | CORP              | US        |      -31301 | NS      | $-2344131.89   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                                     | Fluence Energy Inc                                                               | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       18500 | NS      | $199800.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulse Biosciences Inc                                  | Pulse Biosciences Inc                                                            | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Short            | EC               | CORP              | US        |          -2 | NS      | $-35.40        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                                      | Newmark Group Inc                                                                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $1865.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.7033% 01/24/2040 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -2200000 | OU      | $-5931.83      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SLM Corp                                               | SLM Corp                                                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |        1600 | NS      | $44288.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                               | Super Micro Computer Inc                                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |        -578 | NS      | $-27709.32     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                                          | iRadimed Corp                                                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |         400 | NS      | $28464.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 03/01/26 60P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         105 | NC      | $-34650.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                                 | Comstock Resources Inc                                                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Short            | EC               | CORP              | US        |       -6488 | NS      | $-128657.04    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                               | CSX Corp                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |         632 | NS      | $22442.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      529562 | PA      | $529561.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amarin Corp PLC                                        | Amarin Corp PLC                                                                  | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |         685 | NS      | $11220.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BitMine Immersion Technologies Inc                     | BitMine Immersion Technologies Inc                                               | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Short            | EC               | CORP              | US        |      -25100 | NS      | $-1303443.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd                        | Brookfield Asset Management Ltd                                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | CA        |      -16000 | NS      | $-911040.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CHF CURRENCY FUT  Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         -37 | NC      | $13700.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                                  | Burlington Stores Inc                                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |       -9900 | NS      | $-2519550.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                                   | Camden National Corp                                                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |         300 | NS      | $11577.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LQR House Inc                                          | LQR House Inc                                                                    | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          29 | NS      | $23.50         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT MAR 30                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -14 | NC      | $-3300.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.106% 08/10/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1200000 | OU      | $19632.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forge Global Holdings Inc                              | Forge Global Holdings Inc                                                        | CUSIP: 34629L202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1331 | NS      | $-22493.90     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vibrant CLO Ltd                                        | Vibrant CLO XIV Ltd                                                              | CUSIP: 92557VAA3<br>LEI: 5493000EYXFKXA2VRV24 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $999373.00     | 0.03%             | 2034-10-20      | Floating      | 11.45%                | No            | 2                  | On Loan: No      |
| Aditxt Inc                                             | Aditxt Inc                                                                       | CUSIP: 007025802<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-150.44       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                               | Revolution Medicines Inc                                                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |         -45 | NS      | $-2101.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 2.268% 01/25/2026 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     2000000 | OU      | $19125.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyCap Commercial Mortgage Trust                     | Ready Capital Mortgage Financing 2021-FL7 LLC                                    | CUSIP: 75575WAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      100000 | PA      | $99820.70      | 0.00%             | 2036-11-25      | Floating      | 7.22%                 | No            | 2                  | On Loan: No      |
| Atlas Lithium Corp                                     | Atlas Lithium Corp                                                               | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Short            | EC               | CORP              | US        |       -3100 | NS      | $-14756.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc                                   | Bridgebio Pharma Inc                                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       21900 | NS      | $1137486.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                                       | Weis Markets Inc                                                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1100 | NS      | $79057.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vnet Group Inc                                         | Vnet Group Inc                                                                   | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |       60600 | NS      | $625998.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orchestra BioMed Holdings Inc                          | Orchestra BioMed Holdings Inc                                                    | CUSIP: 68572M106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -38 | NS      | $-94.24        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bicycle Therapeutics PLC                               | Bicycle Therapeutics PLC                                                         | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |        1500 | NS      | $11610.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioAtla Inc                                            | BioAtla Inc                                                                      | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1000 | NS      | $687.90        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oblong Inc                                             | Oblong Inc                                                                       | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |           1 | NS      | $2.58          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | COMFORIA RESIDENTIAL REIT IN CFD                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | JP        |           0 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Kodiak Sciences Inc                                    | Kodiak Sciences Inc                                                              | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |        4600 | NS      | $75302.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS NOV 25                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        1505 | NC      | $1650044.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                            | Columbia Banking System Inc                                                      | CUSIP: 197236102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2800 | NS      | $-72072.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.57% 08/26/2035 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     6000000 | OU      | $-6954.55      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Pikes Peak CLO                                         | Pikes Peak Clo 17 Ltd                                                            | CUSIP: 72133UAA0<br>LEI: 213800T13UEBKCDDLT29 | Long             | ABS-CBDO         | CORP              | JE        |     1500000 | PA      | $1503421.50    | 0.04%             | 2038-01-15      | Floating      | 10.07%                | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT MAR 28                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -20 | NC      | $-24812.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BRASKEM IDESA SAPI                                     | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |     1226000 | PA      | $727671.59     | 0.02%             | 2032-02-20      | Fixed         | 6.99%                 | No            | 2                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FPHZ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     5441832 | PA      | $684566.08     | 0.02%             | 2029-08-25      | Variable      | 4.05%                 | No            | 2                  | On Loan: No      |
| Merchants Bancorp/IN                                   | Merchants Bancorp/IN                                                             | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |          50 | NS      | $1590.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRC Inc                                                | BRC Inc                                                                          | CUSIP: 05601U105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -4000 | NS      | $-6240.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.9325% 08/23/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     8000000 | OU      | $97.42         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FormFactor Inc                                         | FormFactor Inc                                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |         600 | NS      | $21852.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |      684821 | PA      | $684820.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Newamsterdam Pharma Co NV                              | Newamsterdam Pharma Co NV                                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Short            | EC               | CORP              | NL        |       -3100 | NS      | $-88164.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1      JAN26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         620 | NC      | $213195.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                         | Cleanspark Inc                                                                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Short            | EC               | CORP              | US        |      -28800 | NS      | $-417600.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-21CB                                                 | CUSIP: 02147GAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      491816 | PA      | $196834.14     | 0.01%             | 2036-07-25      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-4945.27      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Securities LLC                                | KI-XAUUSD(USD) 01/28/26 3000P                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |       -4000 | NC      | $-4635.73      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust                     | Morgan Stanley Mortgage Loan Trust 2004-9                                        | CUSIP: 61748HGH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      259152 | PA      | $226133.93     | 0.01%             | 2034-11-25      | Variable      | 5.40%                 | No            | 2                  | On Loan: No      |
| Certara Inc                                            | Certara Inc                                                                      | CUSIP: 15687V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-1222.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                          | BHP Group Ltd                                                                    | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Short            | EC               | CORP              | AU        |      -40200 | NS      | $-2241150.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FKJF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1000000 | PA      | $64484.00      | 0.00%             | 2045-12-25      | Variable      | 2.39%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.709% 04/12/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      300000 | OU      | $-16161.90     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Piedmont Realty Trust Inc                              | Piedmont Realty Trust Inc                                                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |        2400 | NS      | $21600.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-37000.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                            | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         200 | NS      | $159270.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     3653020 | PA      | $3653019.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | ADMIRAL ACQUISITION LIMITED CFD - WARRANT                                        | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |      136562 | OU      | $174188.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natural Gas Services Group Inc                         | Natural Gas Services Group Inc                                                   | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $11196.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NYSE Euronext Liffe                                    | EURIBOR 3MO (LIFFE) SEP 26                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        -498 | NC      | $-2132.28      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings Inc                        | Aveanna Healthcare Holdings Inc                                                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $887.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                                     | ABM Industries Inc                                                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |         100 | NS      | $4612.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN JUN 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $10590.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                                    | Cal-Maine Foods Inc                                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Short            | EC               | CORP              | US        |        -900 | NS      | $-84690.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB FUT Feb26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -22 | NC      | $43930.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYTHM Inc                                              | RYTHM Inc                                                                        | CUSIP: 00853E404<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-4100.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                          | Preferred Bank/Los Angeles CA                                                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |         400 | NS      | $36156.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | EURO-SCHATZ FUT   Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        3641 | NC      | $-469531.94    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Everspin Technologies Inc                              | Everspin Technologies Inc                                                        | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |        1600 | NS      | $14896.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MacroGenics Inc                                        | MacroGenics Inc                                                                  | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |       13000 | NS      | $21840.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                                | Kymera Therapeutics Inc                                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7000 | NS      | $396200.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.58075% 04/04/2034 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $-224.94       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_3.265_20540818_20340818_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $91464.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MidOcean Credit CLO                                    | MidOcean Credit CLO XIII Ltd                                                     | CUSIP: 59803DAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1000000 | PA      | $1003788.00    | 0.03%             | 2037-01-21      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FPHY4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    36639455 | PA      | $1467556.72    | 0.04%             | 2029-08-25      | Variable      | 1.09%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | SPIRAX GROUP PLC CFD                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | GB        |       -5534 | OU      | $201.87        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koss Corp                                              | Koss Corp                                                                        | CUSIP: 500692108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-508.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT OCT 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $-14925.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS MAR 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -41 | NC      | $139690.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybin Inc                                              | Cybin Inc                                                                        | CUSIP: 23256X407<br>LEI: 549300NTYWN4CVYSCN32 | Short            | EC               | CORP              | CA        |        -500 | NS      | $-2945.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.915% 11/10/2027 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    -1800000 | OU      | $20041.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CNH/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $3682.11       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contango ORE Inc                                       | Contango ORE Inc                                                                 | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Short            | EC               | CORP              | US        |        -200 | NS      | $-4986.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                                | Dream Finders Homes Inc                                                          | CUSIP: 26154D100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2900 | NS      | $-75168.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     7700000 | OU      | $117232.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lehman Mortgage Trust                                  | Lehman Mortgage Trust 2005-2                                                     | CUSIP: 52520MBY8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      494746 | PA      | $228688.01     | 0.01%             | 2035-12-25      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| Personalis Inc                                         | Personalis Inc                                                                   | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Short            | EC               | CORP              | US        |        -200 | NS      | $-1304.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-OA12                                                 | CUSIP: 23243AAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      167580 | PA      | $151351.49     | 0.00%             | 2046-09-20      | Floating      | 4.46%                 | No            | 2                  | On Loan: No      |
| CoreVest American Finance Ltd                          | Corevest American Finance 2020-1 Trust                                           | CUSIP: 21872UAQ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      125000 | PA      | $116708.75     | 0.00%             | 2050-03-15      | Variable      | 4.73%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.1665% 05/04/2032 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     6500000 | OU      | $150349.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS JAN 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           5 | NC      | $140.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillz Inc                                             | Skillz Inc                                                                       | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $1600.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                     | Sportsman's Warehouse Holdings Inc                                               | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |        7100 | NS      | $19667.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.025% 10/01/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $2213.63       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Douglas Elliman Inc                                    | Douglas Elliman Inc                                                              | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |        2800 | NS      | $8008.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Short            | EC               | CORP              | KY        |      -37100 | NS      | $-4903507.00   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT MAR 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $32450.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLT Funding LLC                                       | COLT 2022-5 Mortgage Loan Trust                                                  | CUSIP: 19688LAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $935262.00     | 0.02%             | 2067-03-25      | Variable      | 4.74%                 | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                   | Thomson Reuters Corp                                                             | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Short            | EC               | CORP              | CA        |        -574 | NS      | $-89159.42     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zhihu Inc                                              | Zhihu Inc                                                                        | CUSIP: 98955N207<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -866 | NS      | $-4390.62      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT MAY26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         682 | NC      | $-541281.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc                | Kratos Defense & Security Solutions Inc                                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Short            | EC               | CORP              | US        |       -9300 | NS      | $-849741.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Getty Realty Corp                                      | Getty Realty Corp                                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |        1800 | NS      | $48294.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR Financial CLO Ltd                                  | KKR CLO 49 Ltd                                                                   | CUSIP: 481940AG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1998640.00    | 0.05%             | 2037-10-20      | Floating      | 11.15%                | No            | 2                  | On Loan: No      |
| Stellar Bancorp Inc                                    | Stellar Bancorp Inc                                                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      114480 | NS      | $3473323.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust            | MF1 Multifamily Housing Mortgage Loan Trust                                      | CUSIP: 55282XAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      100000 | PA      | $99767.20      | 0.00%             | 2036-07-15      | Floating      | 7.26%                 | No            | 2                  | On Loan: No      |
| Endava PLC                                             | Endava PLC                                                                       | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Short            | EC               | CORP              | GB        |        -100 | NS      | $-910.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.89375% 06/06/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $-2321.38      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Marten Transport Ltd                                   | Marten Transport Ltd                                                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         299 | NS      | $3187.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bear Stearns Alt-A Trust                               | Bear Stearns ALT-A Trust 2006-3                                                  | CUSIP: 07386HL33<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      325448 | PA      | $235098.36     | 0.01%             | 2036-05-25      | Variable      | 4.16%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | TARGA RESOURCES CORP CFD                                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |     7331142 | OU      | $102943.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashford Hospitality Trust Inc                          | Ashford Hospitality Trust Inc                                                    | CUSIP: 044103794<br>LEI: N/A                  | Short            | EC               |  | US        |        -120 | NS      | $-708.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | WESTERN MIDSTREAM PARTNERS L CFD                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |     2174667 | OU      | $55629.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Short            | EC               | CORP              | NL        |       -2100 | NS      | $-2032989.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                                        | Citi Trends Inc                                                                  | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |         900 | NS      | $27927.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rumble Inc                                             | Rumble Inc                                                                       | CUSIP: 78137L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -300 | NS      | $-2172.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc             | Fidelity National Information Services Inc                                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       26674 | NS      | $1758883.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lebanese Republic                                      | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    36333000 | PA      | $8140227.02    | 0.21%             | 2021-04-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                               | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     9893000 | PA      | $9608214.12    | 0.25%             | 2029-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Dayforce Inc                                           | Dayforce Inc                                                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Short            | EC               | CORP              | US        |      -18100 | NS      | $-1246909.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc                  | Skyward Specialty Insurance Group Inc                                            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        4000 | NS      | $190240.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAR 2022-SFR3 Trust                                   | STAR 2022-SFR3 Trust                                                             | CUSIP: 78474PAL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1000000 | PA      | $995057.00     | 0.03%             | 2039-05-17      | Floating      | 7.85%                 | No            | 2                  | On Loan: No      |
| Spectrum Brands Holdings Inc                           | Spectrum Brands Holdings Inc                                                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        5000 | NS      | $262650.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $14224.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Bulk Carriers Corp                                | Star Bulk Carriers Corp                                                          | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |          24 | NS      | $446.16        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                         | Atlantic Union Bankshares Corp                                                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      270408 | NS      | $9542698.32    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Revlon Intermediate Holdings IV LLC                    | Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan                          | CUSIP: 000000000<br>LEI: 2MKZBE7NMX7EJWQLHS95 | Long             | LON              | CORP              | US        |     8624403 | PA      | $8512976.02    | 0.22%             | 2028-05-02      | Floating      | 11.11%                | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB6) DEC 26                                                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         167 | NC      | $21710.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stem Inc                                               | Stem Inc                                                                         | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |         100 | NS      | $1752.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                                          | Lantronix Inc                                                                    | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3300 | NS      | $15081.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Board of Trade                                | COTTON NO.2 FUTR  Mar26                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        -686 | NC      | $435707.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                          | Oceaneering International Inc                                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Short            | EC               | CORP              | US        |       -2700 | NS      | $-66906.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | KERING CFD                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |      -28355 | OU      | $-2204.71      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Thames Water Super Senior Issuer PLC                   | THAMES WATER SUPER SEN 9.75 10/10/27 144A                                        | CUSIP: 000000000<br>LEI: 635400LBEYCV7F4FC741 | Long             | DBT              | CORP              | GB        |      159812 | PA      | $239503.95     | 0.01%             | 2027-10-10      | None          | 9.75%                 | No            | 2                  | On Loan: No      |
| Dynavax Technologies Corp                              | Dynavax Technologies Corp                                                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       18200 | NS      | $180726.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                                           | Flywire Corp                                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       50989 | NS      | $690391.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                          | AppLovin Corp                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |      -19500 | NS      | $-14011530.00  | -0.36%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT DEC 25 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -11 | NC      | $-15598.00     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Sherwin-Williams Co/The                                | Sherwin-Williams Co/The                                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |         848 | NS      | $293628.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                                         | NCR Voyix Corp                                                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Short            | EC               | CORP              | US        |       -6900 | NS      | $-86595.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                           | Knowles Corp                                                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Short            | EC               | CORP              | US        |        -600 | NS      | $-13986.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                                | Helios Technologies Inc                                                          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |         200 | NS      | $10426.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bear Stearns Alt-A Trust                               | Bear Stearns ALT-A Trust 2005-10                                                 | CUSIP: 07386HZP9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      378787 | PA      | $237475.34     | 0.01%             | 2036-01-25      | Variable      | 4.81%                 | No            | 2                  | On Loan: No      |
| Louisiana-Pacific Corp                                 | Louisiana-Pacific Corp                                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |         200 | NS      | $17768.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                             | Dexcom Inc                                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        1800 | NS      | $121122.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | KRATOS DEFENSE & SECURITY CFD                                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -4165887 | OU      | $-156096.60    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Genworth Financial Inc                                 | Genworth Financial Inc                                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Short            | EC               | CORP              | US        |       -4000 | NS      | $-35600.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities         | CSFB Mortgage-Backed Pass-Through Certificates Series 2004-8                     | CUSIP: 22541SZ68<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      328994 | PA      | $242223.79     | 0.01%             | 2034-12-25      | Variable      | 5.59%                 | No            | 2                  | On Loan: No      |
| Fortive Corp                                           | Fortive Corp                                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Short            | EC               | CORP              | US        |       -1502 | NS      | $-73582.98     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                 | International Paper Co                                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |      -11200 | NS      | $-519680.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 25 3.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          42 | NC      | $51492.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137F84K6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1000000 | PA      | $110971.00     | 0.00%             | 2049-01-25      | Variable      | 2.72%                 | No            | 2                  | On Loan: No      |
| Instil Bio Inc                                         | Instil Bio Inc                                                                   | CUSIP: 45783C200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -900 | NS      | $-16074.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                            | Cadeler A/S                                                                      | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Short            | EC               | CORP              | DK        |        -100 | NS      | $-2065.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                                       | DHT Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Short            | EC               | CORP              | MH        |        -100 | NS      | $-1195.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BioLine RX Ltd                                         | BioLine RX Ltd                                                                   | CUSIP: 09071M304<br>LEI: 529900AKIOSC15Y63R18 | Short            | EC               | CORP              | IL        |        -300 | NS      | $-1134.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                              | Community West Bancshares                                                        | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $2084.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seer Inc                                               | Seer Inc                                                                         | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5700 | NS      | $12369.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                              | Smith & Wesson Brands Inc                                                        | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       10600 | NS      | $104198.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                           | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Short            | EC               | CORP              | US        |     -892316 | NS      | $-15410297.32  | -0.40%            |  |  |  | No            | 1                  | On Loan: No      |
| Rad CLO Ltd                                            | RAD CLO 30 Ltd                                                                   | CUSIP: 74939EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2000000.00    | 0.05%             | 2038-10-15      | Floating      | 9.07%                 | No            | 2                  | On Loan: No      |
| Astera Labs Inc                                        | Astera Labs Inc                                                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Short            | EC               | CORP              | US        |         -21 | NS      | $-4111.80      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bear Stearns Alt-A Trust                               | Bear Stearns ALT-A Trust 2006-4                                                  | CUSIP: 073871AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      226399 | PA      | $190471.93     | 0.00%             | 2036-08-25      | Floating      | 4.59%                 | No            | 2                  | On Loan: No      |
| MHC Commercial Mortgage Trust                          | MHC Trust 2021-MHC2                                                              | CUSIP: 55293AAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      876000 | PA      | $876876.88     | 0.02%             | 2038-05-15      | Floating      | 6.66%                 | No            | 2                  | On Loan: No      |
| Open Lending Corp                                      | Open Lending Corp                                                                | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       19100 | NS      | $40301.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                         | ServiceNow Inc                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Short            | EC               | CORP              | US        |        -812 | NS      | $-747267.36    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                                | Kimball Electronics Inc                                                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |         200 | NS      | $5972.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                                     | Trade Desk Inc/The                                                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |          -7 | NS      | $-343.07       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp. PLC                                     | PROTHENA CORP PLC                                                                | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |        3000 | NS      | $29280.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                  | Wells Fargo Commercial Mortgage Trust 2016-NXS5                                  | CUSIP: 95000CAJ2<br>LEI: 549300SGFUCMB43V8P22 | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $61598.00      | 0.00%             | 2059-01-15      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| APA Corp                                               | APA Corp                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        1337 | NS      | $32462.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                                    | American Express Co                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Short            | EC               | CORP              | US        |      -24765 | NS      | $-8225942.40   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                             | Macy's Inc                                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Short            | EC               | CORP              | US        |       -4395 | NS      | $-78802.35     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SO USD_P_4.3725_20550829_20350829_LCH                                            | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     3500000 | NC      | $-36943.18     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT JAN27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          61 | NC      | $76590.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (720) JUN 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |          12 | NC      | $-82864.64     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT INR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |           1 | NC      | $-134074.23    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Cato Corp/The                                          | Cato Corp/The                                                                    | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |        1500 | NS      | $6315.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                            | Sterling Infrastructure Inc                                                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Short            | EC               | CORP              | US        |       -1900 | NS      | $-645392.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Tectonic Therapeutic Inc                               | Tectonic Therapeutic Inc                                                         | CUSIP: 878972108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -50 | NS      | $-784.50       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                                   | Sonic Automotive Inc                                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |         100 | NS      | $7609.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toorak Mortgage Corp.                                  | TRK 2022-INV1 Trust                                                              | CUSIP: 872635AF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $62603.40      | 0.00%             | 2057-02-25      | Variable      | 3.99%                 | No            | 2                  | On Loan: No      |
| Alvotech SA                                            | Alvotech SA                                                                      | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Short            | EC               | CORP              | LU        |        -600 | NS      | $-4914.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                           | Madrigal Pharmaceuticals Inc                                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Short            | EC               | CORP              | US        |       -7400 | NS      | $-3394084.00   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Structured Asset Securities Corporation                | Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003 26A         | CUSIP: 86359AU84<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      165350 | PA      | $113105.99     | 0.00%             | 2033-09-25      | Variable      | 5.03%                 | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                      | EURO STOXX 50     Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         -43 | NC      | $-62207.06     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                                | BrightView Holdings Inc                                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |        2600 | NS      | $34840.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                            | Asbury Automotive Group Inc                                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-293340.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | GAS OIL DEC 25                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -153 | NC      | $-227750.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Dec 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |      200000 | OU      | $1834.01       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.826% 04/10/2035 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     2200000 | OU      | $-27140.45     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Alkami Technology Inc                                  | Alkami Technology Inc                                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Short            | EC               | CORP              | US        |       -1600 | NS      | $-39744.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Health Care Select Sector SPDR Fund                    | Health Care Select Sector SPDR Fund                                              | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Short            | EC               | RF                | US        |         -77 | NS      | $-10716.09     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                                | Charles Schwab Corp/The                                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      101600 | NS      | $9699752.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Onestream Inc                                          | Onestream Inc                                                                    | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Short            | EC               | CORP              | US        |       -2300 | NS      | $-42389.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                            | TriMas Corp                                                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |         900 | NS      | $34776.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |        8563 | NS      | $208850.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIC Home Improvement Trust                             | TIC Home Improvement Trust 2024-A                                                | CUSIP: 87252DAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      252000 | PA      | $257303.09     | 0.01%             | 2046-10-15      | Fixed         | 7.89%                 | No            | 2                  | On Loan: No      |
| Vornado Realty Trust                                   | Vornado Realty Trust                                                             | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               |  | US        |       -9900 | NS      | $-401247.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                                   | GeneDx Holdings Corp                                                             | CUSIP: 81663L200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2800 | NS      | $-301672.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT MAR 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $8025.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                                       | AdaptHealth Corp                                                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2200 | NS      | $-19690.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Securitization Trust                           | Upstart Securitization Trust 2025-2                                              | CUSIP: 91679EAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1187000 | PA      | $1211306.20    | 0.03%             | 2035-06-20      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MidOcean Credit CLO                                    | MidOcean Credit CLO XVIII LLC                                                    | CUSIP: 59803MAA4<br>LEI: 549300XSCUX0ONI5KZ96 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $997199.00     | 0.03%             | 2035-10-18      | Floating      | 9.72%                 | No            | 2                  | On Loan: No      |
| CFG Investments Limited                                | CFG Investments Ltd                                                              | CUSIP: 12528GAP7<br>LEI: 549300C3OD89QRWQ1Y92 | Long             | ABS-O            | CORP              | KY        |      400000 | PA      | $419900.00     | 0.01%             | 2036-03-25      | Fixed         | 12.72%                | No            | 2                  | On Loan: No      |
| Bioxcel Therapeutics Inc                               | Bioxcel Therapeutics Inc                                                         | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Short            | EC               | CORP              | US        |         -18 | NS      | $-46.08        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ICNQ Mortgage Trust                                    | ICNQ 2024-MF Mortgage Trust                                                      | CUSIP: 450953AL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1702000 | PA      | $1714111.43    | 0.04%             | 2034-12-10      | Variable      | 6.56%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT NOV26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         690 | NC      | $622584.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Freedom Holding Corp/NV                                | Freedom Holding Corp/NV                                                          | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Short            | EC               | CORP              | US        |        -100 | NS      | $-17213.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                                     | Sight Sciences Inc                                                               | CUSIP: 82657M105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -300 | NS      | $-1032.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc                       | Prestige Consumer Healthcare Inc                                                 | CUSIP: 74112D101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -10700 | NS      | $-667680.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida                       | Seacoast Banking Corp of Florida                                                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      367101 | NS      | $11170883.43   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.0775% 09/02/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    18000000 | OU      | $-59128.38     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.842% 03/05/2035 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -300000 | OU      | $4163.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CoastalSouth Bancshares Inc                            | CoastalSouth Bancshares Inc                                                      | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       16004 | NS      | $349047.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                                      | ProAssurance Corp                                                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Short            | EC               | CORP              | US        |       -5376 | NS      | $-128970.24    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                                  | Veeco Instruments Inc                                                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |          30 | NS      | $912.90        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | SAMSUNG ELECTRONICS CFD (USD)                                                    | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | KR        |      315523 | OU      | $-1581.55      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BigBear.ai Holdings Inc                                | BigBear.ai Holdings Inc                                                          | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |         393 | NS      | $2562.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safe Bulkers Inc                                       | Safe Bulkers Inc                                                                 | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |        2700 | NS      | $11988.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN OIL FUTR  Jan26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         591 | NC      | $-152336.16    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | TOTAL SE-SPON ADR CFD                                                            | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |     -116557 | OU      | $2071.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business First Bancshares Inc                          | Business First Bancshares Inc                                                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |         600 | NS      | $14166.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA CVR SESEN BIO                                   | CONTRA CVR SESEN BIO                                                             | CUSIP: 817CVR038<br>LEI: 549300DGKHONOZQIY116 | Short            | EC               | CORP              | US        |      -25568 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| StealthGas Inc                                         | StealthGas Inc                                                                   | CUSIP: 000000000<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | MH        |        3800 | NS      | $24890.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Invivyd Inc                                            | Invivyd Inc                                                                      | CUSIP: 00534A102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -18300 | NS      | $-20130.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2004-4CB                                                  | CUSIP: 12667FCQ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      151604 | PA      | $123246.06     | 0.00%             | 2034-04-25      | Variable      | 5.68%                 | No            | 2                  | On Loan: No      |
| El Pollo Loco Holdings Inc                             | El Pollo Loco Holdings Inc                                                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |         500 | NS      | $4850.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                     | Credo Technology Group Holding Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       35000 | NS      | $5096350.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS JUL 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         420 | NC      | $72814.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                | Extra Space Storage Inc                                                          | CUSIP: 30225T102<br>LEI: N/A                  | Short            | EC               |  | US        |      -12800 | NS      | $-1804032.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Kairos Pharma Ltd                                      | Kairos Pharma Ltd                                                                | CUSIP: 48301N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          35 | NS      | $40.95         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowco Holdings Inc                                    | Flowco Holdings Inc                                                              | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6622 | NS      | $98336.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogent Biosciences Inc                                 | Cogent Biosciences Inc                                                           | CUSIP: 19240Q201<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3300 | NS      | $-47388.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Stardust Power Inc                                     | Stardust Power Inc                                                               | CUSIP: 854936200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -160 | NS      | $-496.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                          | Snowflake Inc                                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       27100 | NS      | $6112405.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.845% 06/07/2027 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    10000000 | OU      | $14714.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtika Holding Corp                                  | Playtika Holding Corp                                                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       20400 | NS      | $79356.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings NV                                     | AerCap Holdings NV                                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |        9700 | NS      | $1173700.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        7472 | NS      | $5487287.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | LANDBRIDGE CO LLC-A CFD                                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -675511 | OU      | $4261.36       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadence Design Systems Inc                             | Cadence Design Systems Inc                                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Short            | EC               | CORP              | US        |       -1134 | NS      | $-398328.84    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL DEC 25                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         788 | NC      | $-901893.80    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                           | VeriSign Inc                                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       11826 | NS      | $3306194.82    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                                | DigitalBridge Group Inc                                                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Short            | EC               | CORP              | US        |       -1306 | NS      | $-15280.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                        | Ross Stores Inc                                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        4901 | NS      | $746863.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                                         | Gannett Co Inc                                                                   | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |         800 | NS      | $3304.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                                | Perdoceo Education Corp                                                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |         200 | NS      | $7532.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                                 | Skyworks Solutions Inc                                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Short            | EC               | CORP              | US        |       -3033 | NS      | $-233480.34    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 0.9775% 03/25/2030 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    -3000000 | OU      | $-291699.87    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | US ULTRA BOND CBT Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          32 | NC      | $57576.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CRUDE OIL (ICE) NOV 25                                                           | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |           3 | NC      | $-11820.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | SO CDX.NA.IG.44 CALL 82.5% 12/17/2025 (GSCO)                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              |  | US        | -1960784000 | NC      | $-506112.45    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Ardelyx Inc                                            | Ardelyx Inc                                                                      | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |       23400 | NS      | $128934.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                             | Mizuho Financial Group Inc                                                       | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Short            | EC               | CORP              | JP        |       -3600 | NS      | $-24120.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Pikes Peak CLO                                         | Pikes Peak CLO 10                                                                | CUSIP: 72132JAE8<br>LEI: 5493003SA5I7NBQCGD83 | Long             | ABS-CBDO         | CORP              | JE        |     1000000 | PA      | $999203.00     | 0.03%             | 2038-01-22      | Floating      | 10.23%                | No            | 2                  | On Loan: No      |
| Viking Holdings Ltd                                    | Viking Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |       -3440 | NS      | $-213830.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                           | Springs Windows Fashions LLC 2024 First Lien Second Out TL A2                    | CUSIP: 78489HAE8<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |     8742239 | PA      | $7111811.61    | 0.18%             | 2028-10-06      | Floating      | 8.28%                 | No            | 2                  | On Loan: No      |
| LENZ Therapeutics Inc                                  | LENZ Therapeutics Inc                                                            | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          28 | NS      | $1304.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                               | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     2527000 | PA      | $2518946.21    | 0.07%             | 2030-08-01      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| Capital City Bank Group Inc                            | Capital City Bank Group Inc                                                      | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |         200 | NS      | $8358.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prospect Capital Corp                                  | Prospect Capital Corp                                                            | CUSIP: 74348T102<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EC               | CORP              | US        |       58900 | NS      | $161975.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT FEB 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-43300.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                                    | TG Therapeutics Inc                                                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |        3100 | NS      | $111987.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.607269% 03/19/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     1900000 | OU      | $123431.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strata Critical Medical Inc                            | Strata Critical Medical Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -5200 | NS      | $-26312.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                        | First Solar Inc                                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        2349 | NS      | $518024.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-16CB                                                 | CUSIP: 02152AAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2115828 | PA      | $701206.58     | 0.02%             | 2037-08-25      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                  | Waste Connections Inc                                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        5500 | NS      | $966900.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                     | MU OTC 12/19/25 145C                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           5 | NC      | $14981.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | LEAN HOGS FUTURE  Feb26                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |         411 | NC      | $3693.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PureCycle Technologies Inc                             | PureCycle Technologies Inc                                                       | CUSIP: 74623V103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -23300 | NS      | $-306395.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc                         | Telephone and Data Systems Inc                                                   | CUSIP: 879433829<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -24200 | NS      | $-949608.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                  | Northrop Grumman Corp                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Short            | EC               | CORP              | US        |        -100 | NS      | $-60932.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD SEK/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-7140.15      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DC Office Trust                                        | DC Office Trust 2019-MTC                                                         | CUSIP: 23312BAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    64579000 | PA      | $340977.12     | 0.01%             | 2045-09-15      | Variable      | 0.21%                 | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                 | Sibanye Stillwater Ltd                                                           | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |       34600 | NS      | $388904.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $16330.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetime Brands Inc                                    | Lifetime Brands Inc                                                              | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Short            | EC               | CORP              | US        |        -500 | NS      | $-1935.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Abivax SA                                              | Abivax SA                                                                        | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Short            | EC               | CORP              | FR        |        -300 | NS      | $-25470.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                               | Angi Inc                                                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Short            | EC               | CORP              | US        |       -6410 | NS      | $-104226.60    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                                  | Molina Healthcare Inc                                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        5100 | NS      | $975936.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-19CB                                                 | CUSIP: 02147QAU6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      544547 | PA      | $236865.79     | 0.01%             | 2036-08-25      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| Sarepta Therapeutics Inc                               | Sarepta Therapeutics Inc                                                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       23400 | NS      | $450918.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvve Holding Corp                                     | Nuvve Holding Corp                                                               | CUSIP: 67079Y308<br>LEI: 5299004MEFX6GLLWU560 | Long             | EC               | CORP              | US        |           2 | NS      | $0.47          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS SWAP NOV 25                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -28 | NC      | $42650.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton USA Trust                                       | Hilton USA Trust 2016-HHV                                                        | CUSIP: 43300LAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    11467000 | PA      | $11142094.02   | 0.29%             | 2038-11-05      | Variable      | 4.33%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | US LONG BOND(CBT) Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -129 | NC      | $-316046.81    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                              | Block Inc                                                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |        -200 | NS      | $-14454.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AC Immune SA                                           | AC Immune SA                                                                     | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |         200 | NS      | $578.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bear Stearns Alt-A Trust                               | Bear Stearns ALT-A Trust 2006-1                                                  | CUSIP: 07386HB26<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1093079 | PA      | $945544.76     | 0.02%             | 2036-02-25      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| Sanmina Corp                                           | Sanmina Corp                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Short            | EC               | CORP              | US        |       -1600 | NS      | $-184176.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                             | CarMax Inc                                                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $8974.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                               | Cullen/Frost Bankers Inc                                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        1300 | NS      | $164801.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Mortgage Residential Trust 2020-INV1          | Starwood Mortgage Residential Trust 2020-INV                                     | CUSIP: 85573EAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      123000 | PA      | $113192.84     | 0.00%             | 2055-11-25      | Fixed         | 3.26%                 | No            | 2                  | On Loan: No      |
| ArcBest Corp                                           | ArcBest Corp                                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |         700 | NS      | $48909.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGARD FIXED INCOME RSK PREMIA                         | ASGARD FIXED INCOME RSK PREMIA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      116686 | NS      | $177230449.35  | 4.59%             |  |  |  | No            | N/A                | On Loan: No      |
| Clearwater Paper Corp                                  | Clearwater Paper Corp                                                            | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |         200 | NS      | $4152.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-41CB                                                 | CUSIP: 02149CAX9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1100304 | PA      | $432844.11     | 0.01%             | 2037-01-25      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| CPS Auto Trust                                         | Consumer Portfolio Services Auto Trust 2025-B                                    | CUSIP: 12630SAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     2080000 | PA      | $2153681.92    | 0.06%             | 2033-03-15      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $36078.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT MAR26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         744 | NC      | $-521828.94    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                           | Carter's Inc                                                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |         800 | NS      | $22576.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (744) JUL 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |          47 | NC      | $-334509.46    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $18265.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Figma Inc                                              | Figma Inc                                                                        | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |        1100 | NS      | $57057.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                           | Strategy Inc                                                                     | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $895010.70     | 0.02%             | 2029-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                      | Toyota Motor Corp                                                                | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Short            | EC               | CORP              | JP        |      -13600 | NS      | $-2598824.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| ARMOUR Residential REIT Inc                            | ARMOUR Residential REIT Inc                                                      | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |          40 | NS      | $597.60        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                               | Etsy Inc                                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Short            | EC               | CORP              | US        |       -1821 | NS      | $-120896.19    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 35C                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         275 | NC      | $97625.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signal Peak CLO, LLC                                   | Signal Peak CLO 5 Ltd                                                            | CUSIP: 82666VAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1004119.00    | 0.03%             | 2037-04-25      | Floating      | 8.52%                 | No            | 2                  | On Loan: No      |
| Argo Blockchain PLC                                    | Argo Blockchain PLC                                                              | CUSIP: 040126104<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |         100 | NS      | $26.19         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallbox NV                                             | Wallbox NV                                                                       | CUSIP: 000000000<br>LEI: 894500JI9CLUTQ0H9V68 | Short            | EC               | CORP              | NL        |        -155 | NS      | $-692.85       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MENLO 2024-1X E FLOAT 01/20/38                         | MENLO 2024-1X E FLOAT 01/20/38                                                   | CUSIP: 000000000<br>LEI: 2549005RHPY3C68SIP61 | Long             | ABS-MBS          | CORP              | KY        |      500000 | PA      | $506744.50     | 0.01%             | 2038-01-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Host Hotels & Resorts Inc                              | Host Hotels & Resorts Inc                                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Short            | EC               |  | US        |     -125026 | NS      | $-2127942.52   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |        1500 | NS      | $29460.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Dec 2026 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     8300000 | OU      | $1475.01       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Short            | EC               | CORP              | KY        |      -89500 | NS      | $-1700500.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc                         | Day One Biopharmaceuticals Inc                                                   | CUSIP: 23954D109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-1410.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NYSE Euronext Liffe                                    | LONG GILT FUTURE  Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |         -74 | NC      | $-3160.51      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                              | Emergent BioSolutions Inc                                                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Short            | EC               | CORP              | US        |        -200 | NS      | $-1764.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NewtekOne Inc                                          | NewtekOne Inc                                                                    | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       28168 | NS      | $322523.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biomea Fusion Inc                                      | Biomea Fusion Inc                                                                | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6800 | NS      | $13736.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSAA Home Equity Trust                                 | GSAA Home Equity Trust 2006-8                                                    | CUSIP: 362348AT1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1527000 | PA      | $299363.77     | 0.01%             | 2036-05-25      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| Applied DNA Sciences Inc                               | Applied DNA Sciences Inc                                                         | CUSIP: 03815U607<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |           1 | NS      | $3.88          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRASKEM IDESA SAPI                                     | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |     4037000 | PA      | $2454690.38    | 0.06%             | 2029-11-15      | Fixed         | 7.45%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_R_3.745_20540301_20340301_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     4000000 | NC      | $-130727.38    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Aldeyra Therapeutics Inc                               | Aldeyra Therapeutics Inc                                                         | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |        1500 | NS      | $7830.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AN2 Therapeutics Inc                                   | AN2 Therapeutics Inc                                                             | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3100 | NS      | $3937.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                                     | Kura Sushi USA Inc                                                               | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $17823.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                | Magna International Inc                                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Short            | EC               | CORP              | CA        |        -100 | NS      | $-4738.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                            | National Bank Holdings Corp                                                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $15456.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Playstudios Inc                                        | Playstudios Inc                                                                  | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4500 | NS      | $4331.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT OCT27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $3412.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                          | ICL Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Short            | EC               | CORP              | IL        |       -1800 | NS      | $-11196.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | HEIWA REAL ESTATE REIT INC CFD                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | JP        |           0 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT NOV 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $-29925.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        1400 | NS      | $1032584.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc                        | Pinnacle Financial Partners Inc                                                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Short            | EC               | CORP              | US        |      -21884 | NS      | $-2052500.36   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| VTR COMUNICACIONES SPA                                 | VTR Comunicaciones SpA                                                           | CUSIP: 000000000<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |     2840000 | PA      | $2740600.00    | 0.07%             | 2028-01-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| PennantPark Investment Corp                            | PennantPark Investment Corp                                                      | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | CORP              | US        |       11600 | NS      | $77836.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                                   | Fulgent Genetics Inc                                                             | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |         700 | NS      | $15820.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $52125.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2015-CCRE22 Mortgage Trust                                                  | CUSIP: 12592XAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      239000 | PA      | $190193.81     | 0.00%             | 2048-03-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |      260563 | PA      | $260562.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brown & Brown Inc                                      | Brown & Brown Inc                                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       35476 | NS      | $3327294.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Novusterra Inc                                         | Novusterra Inc                                                                   | CUSIP: 67012E104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -383 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MultiSensor AI Holdings Inc                            | MultiSensor AI Holdings Inc                                                      | CUSIP: 456948108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1553 | NS      | $-1001.80      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PERSHING SQUARE SPARC HOLDINGS                         | PERSHING SQUARE SPARC HOLDINGS                                                   | CUSIP: 714920113<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | US        |      505024 | NS      | $0.05          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    42000000 | OU      | $639450.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                           | IAMGOLD Corp                                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Short            | EC               | CORP              | CA        |      -11500 | NS      | $-148695.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Board of Trade                                | COFFEE (37500) DEC 25                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         -52 | NC      | $-7931.81      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.2934% 04/08/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -500000 | OU      | $-831.66       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ernexa Therapeutics Inc                                | Ernexa Therapeutics Inc                                                          | CUSIP: 114082308<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -26 | NS      | $-28.48        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD THB/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $2773.78       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Babson CLO Ltd                                         | Barings CLO Ltd 2023-III                                                         | CUSIP: 067933AE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1000000.00    | 0.03%             | 2038-10-15      | Floating      | 8.99%                 | No            | 2                  | On Loan: No      |
| MicroAlgo Inc                                          | MicroAlgo Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |       -1463 | NS      | $-13386.45     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Banc of America Mortgage Securities                    | Banc of America Mortgage 2004-F Trust                                            | CUSIP: 05949AJF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      194174 | PA      | $173134.33     | 0.00%             | 2034-07-25      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| CPI Card Group Inc                                     | CPI Card Group Inc                                                               | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |         200 | NS      | $3028.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                                        | Selectquote Inc                                                                  | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |         500 | NS      | $980.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartcore Enterprises Inc                              | Heartcore Enterprises Inc                                                        | CUSIP: 42240Q104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1000 | NS      | $-809.60       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | BP P.L.C. ORD CFD                                                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | GB        |      231123 | OU      | $915.31        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Townsquare Media Inc                                   | Townsquare Media Inc                                                             | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |        2700 | NS      | $18144.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                                   | Regency Centers Corp                                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Short            | EC               |  | US        |       -3800 | NS      | $-277020.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp                         | Central Pacific Financial Corp                                                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        2300 | NS      | $69782.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LanzaTech Global Inc                                   | LanzaTech Global Inc                                                             | CUSIP: 51655R200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -46 | NS      | $-1127.46      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.9415% 09/02/2059 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -650000 | OU      | $-8656.66      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL 03/01/26 320C                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         168 | NC      | $42000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT DEC 25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         135 | NC      | $-13362.77     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                                    | Bloomin' Brands Inc                                                              | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       19700 | NS      | $141249.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                          | Intercontinental Exchange Inc                                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Short            | EC               | CORP              | US        |      -10713 | NS      | $-1804926.24   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.07425% 06/03/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -200000 | OU      | $-8290.03      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citigroup Global Markets Ltd.                          | PING AN INSURANCE GROUP .875 07/22/29                                            | CUSIP: 000000000<br>LEI: XKZZ2JZF41MRHTR1V493 | N/A              | DCR              |  | CN        |      500000 | NC      | $-5327.50      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Park Avenue Institutional Advisers CLO                 | Park Avenue Institutional Advisers CLO Ltd 2022-1                                | CUSIP: 70016DAA4<br>LEI: 529900NLOXP1VWSKZX10 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $998014.00     | 0.03%             | 2035-04-20      | Floating      | 11.62%                | No            | 2                  | On Loan: No      |
| Autodesk Inc                                           | Autodesk Inc                                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         100 | NS      | $31767.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                                     | Gorman-Rupp Co/The                                                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |         400 | NS      | $18564.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.143% 09/08/2028 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    -4700000 | OU      | $-3503.95      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/26 50P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         294 | NC      | $-351960.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| BX Trust                                               | BX Commercial Mortgage Trust 2021-SOAR                                           | CUSIP: 05608WAU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      876738 | PA      | $877427.80     | 0.02%             | 2038-06-15      | Floating      | 8.02%                 | No            | 2                  | On Loan: No      |
| Aurora Cannabis Inc                                    | Aurora Cannabis Inc                                                              | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Short            | EC               | CORP              | CA        |       -5600 | NS      | $-33376.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Biofrontera Inc                                        | Biofrontera Inc                                                                  | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |          14 | NS      | $13.80         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dividend Solar Loans LLC                               | Dividend Solar Loans 2018-1 LLC                                                  | CUSIP: 255396AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1537916 | PA      | $1455803.45    | 0.04%             | 2038-07-20      | Fixed         | 4.29%                 | No            | 2                  | On Loan: No      |
| US Foods Holding Corp                                  | US Foods Holding Corp                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Short            | EC               | CORP              | US        |       -3800 | NS      | $-291156.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc                        | Seaport Entertainment Group Inc                                                  | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Short            | EC               | CORP              | US        |        -500 | NS      | $-11460.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                               | ICON PLC                                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Short            | EC               | CORP              | IE        |       -8300 | NS      | $-1452500.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Form Technologies LLC                                  | Form Technologies LLC 2025 Term Loan                                             | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |     1858564 | PA      | $1627785.75    | 0.04%             | 2030-07-19      | Floating      | 10.08%                | No            | 2                  | On Loan: No      |
| Agenus Inc                                             | Agenus Inc                                                                       | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Short            | EC               | CORP              | US        |       -2375 | NS      | $-9143.75      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME ALUMINUM (LISTED) OCT 25                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -132 | NC      | $-203940.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                                         | GE Vernova Inc                                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       15600 | NS      | $9592440.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 0.708% 01/22/2026 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    12000000 | OU      | $223179.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CZK/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-11705.99     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Rocket Cos Inc                                         | Rocket Cos Inc                                                                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       61336 | NS      | $1188691.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLENNIUM EQUITY                                      | MILLENNIUM EQUITY                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       60879 | NS      | $2906972.20    | 0.08%             |  |  |  | No            | 3                  | On Loan: No      |
| Elastic NV                                             | Elastic NV                                                                       | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       23700 | NS      | $2002413.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                          | Herbalife Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |        8900 | NS      | $75116.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                    | Legend Biotech Corp                                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |        7400 | NS      | $241314.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.5941% 02/04/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $1695.09       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                             | Siemens AG                                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        6300 | NS      | $1695281.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.5095% 11/04/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-5917.63      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Docebo Inc                                             | Docebo Inc                                                                       | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |         200 | NS      | $5466.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                                 | TETRA Technologies Inc                                                           | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Short            | EC               | CORP              | US        |       -1700 | NS      | $-9775.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                                     | Outfront Media Inc                                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Short            | EC               |  | US        |      -35596 | NS      | $-652118.72    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.753% 11/16/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -100000 | OU      | $-3933.14      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CSAIL Commercial Mortgage Trust                        | CSAIL 2019-C17 Commercial Mortgage Trust                                         | CUSIP: 12597BAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1409000 | PA      | $1037388.93    | 0.03%             | 2052-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Telos Corp                                             | Telos Corp                                                                       | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |        5500 | NS      | $37620.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                                      | Flowers Foods Inc                                                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |        1100 | NS      | $14355.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.6326% 10/18/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $6316.45       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paysign Inc                                            | Paysign Inc                                                                      | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2900 | NS      | $18241.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMBS, TBA                                              | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0506A9<br>LEI: N/A                  | Short            | ABS-MBS          | USGSE             | US        |  -388000000 | PA      | $-384817236.00 | -9.97%            | 2055-10-14      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| RAPT Therapeutics Inc                                  | RAPT Therapeutics Inc                                                            | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |         812 | NS      | $20941.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | SOLD EUR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $39963.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Jill Inc                                             | J Jill Inc                                                                       | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |         300 | NS      | $5145.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gossamer Bio Inc                                       | Gossamer Bio Inc                                                                 | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       31400 | NS      | $82582.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-76489.06     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SEMrush Holdings Inc                                   | SEMrush Holdings Inc                                                             | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |         300 | NS      | $2124.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                           | Teradyne Inc                                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Short            | EC               | CORP              | US        |       -3145 | NS      | $-432877.80    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Sangamo Therapeutics Inc                               | Sangamo Therapeutics Inc                                                         | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |       37000 | NS      | $24915.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.79% 03/20/2035 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |     -200000 | OU      | $9641.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 40C                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          36 | NC      | $3780.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Resources Corp                                | American Resources Corp                                                          | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Short            | EC               | CORP              | US        |        -100 | NS      | $-270.00       | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Sotera Health Co                                       | Sotera Health Co                                                                 | CUSIP: 83601L102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -400 | NS      | $-6292.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                                       | Zions Bancorp NA                                                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Short            | EC               | CORP              | US        |      -87102 | NS      | $-4928231.16   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 2.7155% 09/08/2028 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     1000000 | OU      | $26512.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caris Life Sciences Inc                                | Caris Life Sciences Inc                                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Short            | EC               | CORP              | US        |        -700 | NS      | $-21175.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Castle US Holding Corporation                          | Castle US Holding Corporation EUR Term Loan                                      | CUSIP: 14852DAD3<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |           0 | PA      | $-0.01         | -0.00%            | 2027-01-29      | None          | 0.00%                 | No            | N/A                | On Loan: No      |
| Goldman Sachs & Co. LLC                                | HERMES INTERNATIONAL CFD                                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | FR        |     -274820 | OU      | $4731.46       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SW (FINANCE) I PLC                                     | SW Finance I PLC                                                                 | CUSIP: 000000000<br>LEI: 549300BHN1HB5BNG2R96 | Long             | DBT              | CORP              | GB        |     2432000 | PA      | $3270107.65    | 0.08%             | 2026-03-31      | Fixed         | 6.64%                 | No            | 2                  | On Loan: No      |
| Firstsun Capital Bancorp                               | Firstsun Capital Bancorp                                                         | CUSIP: 33767U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -12322 | NS      | $-477970.38    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                                  | Nextdoor Holdings Inc                                                            | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10200 | NS      | $21318.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.815% 09/25/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -300000 | OU      | $50.36         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CLP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $3161.11       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dover Corp                                             | Dover Corp                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |         100 | NS      | $16683.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alto Ingredients Inc                                   | Alto Ingredients Inc                                                             | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |         200 | NS      | $216.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $128275.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL 03/01/26 300C                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |          63 | NC      | $37170.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | KLAVIYO INC-A CFD                                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -893434 | OU      | $107563.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | NEW ZEALAND $ FUT (100000) DEC 25                                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DFE              |  | US        |         -90 | NC      | $27558.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleos Mexicanos                                    | Petroleos Mexicanos                                                              | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      259000 | PA      | $263403.00     | 0.01%             | 2029-01-23      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 APR 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $-29425.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.24838% 02/15/2075 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -720000 | OU      | $-17357.94     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bakkt Holdings Inc                                     | Bakkt Holdings Inc                                                               | CUSIP: 05759B305<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1540 | NS      | $-51821.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                                         | Clearfield Inc                                                                   | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-41256.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                       | ZipRecruiter Inc                                                                 | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |        1800 | NS      | $7596.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle US Holding Corporation                          | Castle US Holding Corporation 2025 USD FLSO Term Loan B1                         | CUSIP: 14852DAJ0<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |     7437666 | PA      | $3421326.31    | 0.09%             | 2030-05-31      | Floating      | 8.72%                 | No            | 2                  | On Loan: No      |
| Concentrix Corp                                        | Concentrix Corp                                                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Short            | EC               | CORP              | US        |       -2400 | NS      | $-110760.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | Short Euro-BTP Fu Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -229 | NC      | $8811.27       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Oaktree Specialty Lending Corp                         | Oaktree Specialty Lending Corp                                                   | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | CORP              | US        |          31 | NS      | $404.55        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B Riley Financial Inc                                  | B Riley Financial Inc                                                            | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |         100 | NS      | $597.50        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                    | Sun Communities Inc                                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               |  | US        |       -2500 | NS      | $-322500.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| WM Technology Inc                                      | WM Technology Inc                                                                | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |        9900 | NS      | $11484.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | ENERGY TRANSFER LP CFD                                                           | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |     4127285 | OU      | $7228.17       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palisade Bio Inc                                       | Palisade Bio Inc                                                                 | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Short            | EC               | CORP              | US        |       -1000 | NS      | $-859.70       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                                   | Viant Technology Inc                                                             | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $1726.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaltura Inc                                            | Kaltura Inc                                                                      | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |         300 | NS      | $432.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | TWFG INC CFD                                                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -190341 | OU      | $-4016.30      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Oportun Financial Corp                                 | Oportun Financial Corp                                                           | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |        8700 | NS      | $53679.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc             | Apollo Commercial Real Estate Finance Inc 2025 Term Loan B                       | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |     1000000 | PA      | $1005000.00    | 0.03%             | 2030-06-13      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| Puma Biotechnology Inc                                 | Puma Biotechnology Inc                                                           | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1900 | NS      | $10089.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                            | Target Corp                                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Short            | EC               | CORP              | US        |      -19930 | NS      | $-1787721.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | SOYBEAN OIL OPTIONS DEC 25 60C                                                   | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DCO              |  | US        |          63 | NC      | $4347.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coincheck Group NV                                     | Coincheck Group NV                                                               | CUSIP: 000000000<br>LEI: 5299004Z2A5SO6LXBB37 | Short            | EC               | CORP              | NL        |         -49 | NS      | $-226.87       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc                           | Xeris Biopharma Holdings Inc                                                     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       13764 | NS      | $112038.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.88575% 12/19/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $93.80         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stratasys Ltd                                          | Stratasys Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |         100 | NS      | $1120.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (743) MAR 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |         -63 | NC      | $146034.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.50125% 10/18/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-6079.24      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT SEP 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-26700.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| VCI Global Ltd                                         | VCI Global Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900ZXN2V35FXINY45 | Short            | EC               | CORP              | VG        |          -9 | NS      | $-56.97        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Short            | EC               | CORP              | US        |       -5528 | NS      | $-5089297.92   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Heron Therapeutics Inc                                 | Heron Therapeutics Inc                                                           | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |        5300 | NS      | $6678.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | MCGRAW HILL INC CFD                                                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -515219 | OU      | $40904.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS INR 5.695% 12/17/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | IN        | -2072000000 | OU      | $-55726.24     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD TWD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $4944.75       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Option Care Health Inc                                 | Option Care Health Inc                                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        2200 | NS      | $61072.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Robin Gourmet Burgers Inc                          | Red Robin Gourmet Burgers Inc                                                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |        1100 | NS      | $7546.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Alternative Mortgage Securities          | First Horizon Alternative Mortgage Securities Trust 2006-FA8                     | CUSIP: 32052DAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      730025 | PA      | $193963.92     | 0.01%             | 2037-02-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Unitil Corp                                            | Unitil Corp                                                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $14358.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IT Tech Packaging Inc                                  | IT Tech Packaging Inc                                                            | CUSIP: 46527C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4000 | NS      | $1155.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | NEWS CORP - CLASS B CFD                                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -814777 | OU      | $-2365.10      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| S&T Bancorp Inc                                        | S&T Bancorp Inc                                                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $7518.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                   | Cleveland-Cliffs Inc                                                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |        6400 | NS      | $78080.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                                  | LeMaitre Vascular Inc                                                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |         200 | NS      | $17502.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Mortgage-Backed Securities Trust                    | GS Mortgage-Backed Securities Corp Trust 2021-PJ1                                | CUSIP: 36261MAY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     3649071 | PA      | $3010519.77    | 0.08%             | 2051-06-25      | Variable      | 2.75%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 AUG 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $-11825.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | LEAN HOGS FUTURE  Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        -389 | NC      | $-120153.16    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                  | STMicroelectronics NV                                                            | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Short            | EC               | CORP              | NL        |       -1040 | NS      | $-29390.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                                      | Devon Energy Corp                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |          17 | NS      | $596.02        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS JUN 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -53 | NC      | $462370.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IREN Ltd                                               | IREN Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |       21100 | NS      | $990223.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PSQ Holdings Inc                                       | PSQ Holdings Inc                                                                 | CUSIP: 693691107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -12000 | NS      | $-22920.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Triangle Inc                                | Healthcare Triangle Inc                                                          | CUSIP: 42227W306<br>LEI: 549300KKBM83T87VHO35 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-3156.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                           | Diversified Healthcare Trust                                                     | CUSIP: 25525P107<br>LEI: N/A                  | Short            | EC               |  | US        |        -300 | NS      | $-1323.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                                 | Skyworks Solutions Inc                                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       15800 | NS      | $1216284.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                            | LME COPPER CITI 06/03/26 12000C                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |        2639 | NC      | $577214.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxExperience BV                                       | LuxExperience BV                                                                 | CUSIP: 55406W103<br>LEI: N/A                  | Short            | EC               | CORP              | NL        |        -500 | NS      | $-4250.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.46% 11/07/2039 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-7448.31      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Commodities Exchange Center                            | SILVER (5000) DEC 25                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |          30 | NC      | $1096782.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK RIVER HOLDINGS INC                                | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |      364000 | PA      | $368613.44     | 0.01%             | 2031-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      309861 | PA      | $309860.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Short            | EC               | CORP              | DE        |        -731 | NS      | $-45889.59     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp                        | Comtech Telecommunications Corp                                                  | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |        2500 | NS      | $6450.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |        -867 | NS      | $-159293.91    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT MAR 26 7C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          75 | NC      | $61725.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                                      | Kimco Realty Corp                                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Short            | EC               |  | US        |       -9700 | NS      | $-211945.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Jun 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     3300000 | OU      | $15594.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFINITY BIDCO US LLC                                  | Infinity Bidco US LLC 2025 PIK Tranche 1 Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5380413 | PA      | $5380413.05    | 0.14%             | 2026-04-30      | Floating      | 9.50%                 | No            | 3                  | On Loan: No      |
| Lamb Weston Holdings Inc                               | Lamb Weston Holdings Inc                                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Short            | EC               | CORP              | US        |        -834 | NS      | $-48438.72     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Fix Environmental Services Inc                   | Perma-Fix Environmental Services Inc                                             | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Short            | EC               | CORP              | US        |       -3200 | NS      | $-32320.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.02% 09/28/2054 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $2282.18       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KKR & Co Inc                                           | KKR & Co Inc                                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |      -14900 | NS      | $-1936255.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                                    | Global Payments Inc                                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Short            | EC               | CORP              | US        |       -6000 | NS      | $-498480.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/25 70C                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -113 | NC      | $126560.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Purple Innovation Inc                                  | Purple Innovation Inc                                                            | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2400 | NS      | $2242.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT SEP 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $-11400.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TRIDENT ENERGY FINANCE                                 | Trident Energy Finance PLC                                                       | CUSIP: 000000000<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |     2520000 | PA      | $2627497.68    | 0.07%             | 2029-11-30      | Fixed         | 12.50%                | No            | 2                  | On Loan: No      |
| Fossil Group Inc                                       | Fossil Group Inc                                                                 | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |       10800 | NS      | $27756.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvest US CLO Ltd                                     | Harvest US CLO 2025-1 Ltd                                                        | CUSIP: 41757RAA7<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1001786.00    | 0.03%             | 2038-04-18      | Floating      | 9.63%                 | No            | 2                  | On Loan: No      |
| Boyd Gaming Corp                                       | Boyd Gaming Corp                                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Short            | EC               | CORP              | US        |        -600 | NS      | $-51870.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc                         | MidWestOne Financial Group Inc                                                   | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $5658.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                              | Rogers Communications Inc                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Short            | EC               | CORP              | CA        |       -1600 | NS      | $-55152.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Short            | EC               | CORP              | BR        |         -20 | NS      | $-62.00        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      415698 | PA      | $415697.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schrodinger Inc/United States                          | Schrodinger Inc/United States                                                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |        8300 | NS      | $166498.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LSTAR Commercial Mortgage Trust                        | LSTAR Commercial Mortgage Trust 2017-5                                           | CUSIP: 54910TAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1125000 | PA      | $936645.75     | 0.02%             | 2050-03-10      | Variable      | 4.82%                 | No            | 2                  | On Loan: No      |
| Unisys Corp                                            | Unisys Corp                                                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |        3000 | NS      | $11700.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2014-UBS4 Mortgage Trust                                                    | CUSIP: 12591QAS1<br>LEI: 5493004GWEVMOU8S3L34 | Long             | ABS-MBS          | CORP              | US        |     1954523 | PA      | $648.90        | 0.00%             | 2047-08-10      | Variable      | 0.90%                 | No            | 2                  | On Loan: No      |
| RadNet Inc                                             | RadNet Inc                                                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |       -2025 | NS      | $-154325.25    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                              | Brookfield Renewable Corp                                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Short            | EC               | CORP              | CA        |      -13300 | NS      | $-457786.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |        1100 | NS      | $14025.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) DEC 26                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -19 | NC      | $51854.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSP Recovery Inc                                       | MSP Recovery Inc                                                                 | CUSIP: 553745407<br>LEI: 5299008GFVIJPGGFFV27 | Short            | EC               | CORP              | US        |        -151 | NS      | $-170.63       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 50C                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        -850 | NC      | $-21250.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                          | CME Group Inc                                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Short            | EC               | CORP              | US        |       -3574 | NS      | $-965659.06    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS AUD 4.573755% 05/30/2039 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | AU        |     -500000 | OU      | $5923.41       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     1233853 | PA      | $1233853.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | CORN DEC 25                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        -161 | NC      | $-42487.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62% OCT 25 85P                                                      | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |        -168 | NC      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I-Mab                                                  | I-Mab                                                                            | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |         100 | NS      | $378.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SW (FINANCE) I PLC                                     | SW Finance I PLC                                                                 | CUSIP: 000000000<br>LEI: 549300BHN1HB5BNG2R96 | Long             | DBT              | CORP              | GB        |     1990000 | PA      | $2802838.96    | 0.07%             | 2031-10-31      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Kestra Medical Technologies Ltd                        | Kestra Medical Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1864 | NS      | $44288.64      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  JAN26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $-728497.36    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                                        | ERO Copper Corp                                                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Short            | EC               | CORP              | CA        |        -900 | NS      | $-18207.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UBS Commercial Mortgage Trust                          | UBS Commercial Mortgage Trust 2018-C9                                            | CUSIP: 90291JAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      331000 | PA      | $224691.74     | 0.01%             | 2051-03-15      | Variable      | 5.11%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | JPMorgan Chase Bank NA                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | RA               | CORP              | US        |     1102179 | PA      | $1102179.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilltop Holdings Inc                                   | Hilltop Holdings Inc                                                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Short            | EC               | CORP              | US        |      -15597 | NS      | $-521251.74    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Low Su Gasoil G   Mar26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         150 | NC      | $142750.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.5487% 04/16/2035 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $-1778.59      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Natixis Commercial Mortgage Securities                 | Natixis Commercial Mortgage Securities Trust 2022-RRI                            | CUSIP: 63875JAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       85910 | PA      | $85939.62      | 0.00%             | 2035-03-15      | Floating      | 7.25%                 | No            | 2                  | On Loan: No      |
| Trinitas CLO Ltd                                       | Trinitas CLO XXX Ltd                                                             | CUSIP: 89643EAA3<br>LEI: 254900TSX6348DURD845 | Long             | ABS-CBDO         | CORP              | KY        |     1750000 | PA      | $1768821.25    | 0.05%             | 2037-10-23      | Floating      | 11.22%                | No            | 2                  | On Loan: No      |
| SentinelOne Inc                                        | SentinelOne Inc                                                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Short            | EC               | CORP              | US        |       -2705 | NS      | $-47635.05     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Elmwood CLO 42 Ltd                                     | Elmwood CLO 42 Ltd                                                               | CUSIP: 29005EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2059504.00    | 0.05%             | 2038-03-31      | Floating      | 10.78%                | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     3172021 | PA      | $3172021.47    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.5998% 09/19/2029 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -500000 | OU      | $2046.87       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT ZAR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |           1 | NC      | $3183.30       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |      295000 | PA      | $275365.88     | 0.01%             | 2039-09-28      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| BSPRT Issuer, Ltd.                                     | BSPRT 2022-FL9 Issuer Ltd                                                        | CUSIP: 055984AJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1277000 | PA      | $1277103.44    | 0.03%             | 2039-07-15      | Floating      | 8.07%                 | No            | 2                  | On Loan: No      |
| Sturm Ruger & Co Inc                                   | Sturm Ruger & Co Inc                                                             | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        1500 | NS      | $65205.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MMTEC Inc                                              | MMTEC Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | VG        |        -995 | NS      | $-825.85       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Osisko Development Corp                                | Osisko Development Corp                                                          | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |        4000 | NS      | $13560.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                               | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      859000 | PA      | $739646.26     | 0.02%             | 2029-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| JB Hunt Transport Services Inc                         | JB Hunt Transport Services Inc                                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |         900 | NS      | $120753.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Constant Contact Inc                                   | Constant Contact Inc Term Loan                                                   | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |     7780425 | PA      | $7199304.81    | 0.19%             | 2028-02-10      | Floating      | 8.58%                 | No            | 2                  | On Loan: No      |
| Sound Point CLO LTD                                    | Sound Point CLO XXIII                                                            | CUSIP: 83614CAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2400000 | PA      | $2140377.60    | 0.06%             | 2034-07-15      | Floating      | 11.05%                | No            | 2                  | On Loan: No      |
| Marriott International Inc/MD                          | Marriott International Inc/MD                                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |      -15000 | NS      | $-3906600.00   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                         | NETSTREIT Corp                                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       16200 | NS      | $292572.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Assertio Holdings Inc                                  | Assertio Holdings Inc                                                            | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       11150 | NS      | $9820.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CNH/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $194.61        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.23% 09/07/2054 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |     1100000 | OU      | $15156.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seadrill Ltd                                           | Seadrill Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Short            | EC               | CORP              | BM        |      -21100 | NS      | $-637431.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | CBOE VIX FUTURE   Feb26                                                          | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |         125 | NC      | $-4157.78      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                                  | Delek US Holdings Inc                                                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |        2700 | NS      | $87129.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BranchOut Food Inc                                     | BranchOut Food Inc                                                               | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Short            | EC               | CORP              | US        |        -300 | NS      | $-627.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PepGen Inc                                             | PepGen Inc                                                                       | CUSIP: 713317105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -462 | NS      | $-2134.44      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.098% 12/20/2027 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -465000 | OU      | $-159.80       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| IndyMac IMSC Mortgage Loan Trust                       | IndyMac IMSC Mortgage Loan Trust 2007-HOA1                                       | CUSIP: 45670LAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      387054 | PA      | $284076.76     | 0.01%             | 2047-07-25      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| Cardinal Health Inc                                    | Cardinal Health Inc                                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Short            | EC               | CORP              | US        |         -71 | NS      | $-11144.16     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT DEC26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         713 | NC      | $1374162.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                 | IDEXX Laboratories Inc                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Short            | EC               | CORP              | US        |       -6700 | NS      | $-4280563.00   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                                                        | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Short            | EC               | CORP              | BR        |        -100 | NS      | $-410.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                                      | ACI Worldwide Inc                                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      130495 | NS      | $6886221.15    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT MAY 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-12000.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy BCHINA SNRFOR USD 100 Dec 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | CN        |     4800000 | OU      | $-82029.82     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                          | Ultragenyx Pharmaceutical Inc                                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        8600 | NS      | $258688.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-J1                                                   | CUSIP: 12668BKA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      329727 | PA      | $197506.66     | 0.01%             | 2036-02-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Euronet Worldwide Inc                                  | Euronet Worldwide Inc                                                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |         100 | NS      | $8781.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB NOV 25                                                             | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -263 | NC      | $428760.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust             | JPMBB Commercial Mortgage Securities Trust 2016-C1                               | CUSIP: 46645LBF3<br>LEI: 549300UOGMFS1M8XVM16 | Long             | ABS-MBS          | CORP              | US        |      651000 | PA      | $640423.85     | 0.02%             | 2049-03-17      | Variable      | 4.85%                 | No            | 2                  | On Loan: No      |
| Ventyx Biosciences Inc                                 | Ventyx Biosciences Inc                                                           | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9000 | NS      | $27990.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Property Trust Inc                               | Rithm Property Trust Inc                                                         | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |        6200 | NS      | $15624.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                             | Rhythm Pharmaceuticals Inc                                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Short            | EC               | CORP              | US        |       -6500 | NS      | $-656435.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                                      | Owens & Minor Inc                                                                | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |        7400 | NS      | $35520.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                                          | Tredegar Corp                                                                    | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |        1300 | NS      | $10439.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS FEB 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         375 | NC      | $80184.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock TCP Capital Corp                             | BlackRock TCP Capital Corp                                                       | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | CORP              | US        |        8501 | NS      | $52706.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT AUG 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $97625.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                             | Insmed Inc                                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       17114 | NS      | $2464587.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NIQ Global Intelligence Plc                            | NIQ Global Intelligence Plc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IE        |        -300 | NS      | $-4710.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                                      | Andersons Inc/The                                                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |          91 | NS      | $3622.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                              | Baidu Inc                                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Short            | EC               | CORP              | KY        |      -53300 | NS      | $-7023341.00   | -0.18%            |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-83039.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                                            | Moncler SpA                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |        1063 | NS      | $62238.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38381N7D4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    15465736 | PA      | $3346615.12    | 0.09%             | 2050-01-20      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Lehman XS Trust                                        | Lehman XS Trust 2006-17                                                          | CUSIP: 52523KAG9<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | ABS-O            | CORP              | US        |      245542 | PA      | $232424.95     | 0.01%             | 2036-11-25      | Variable      | 6.23%                 | No            | 2                  | On Loan: No      |
| Marubeni Corp                                          | Marubeni Corp                                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |         400 | NS      | $10002.37      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Chenghe Acquisition III Co                             | Chenghe Acquisition III Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       36872 | NS      | $367982.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                            | Pearson PLC                                                                      | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Short            | EC               | CORP              | GB        |        -600 | NS      | $-8496.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                              | LCNB Corp                                                                        | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $2998.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division       | ICE 3MTH SONIA DEC 26                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | US        |         -94 | NC      | $9550.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CHINA SNRFOR USD 100 Jun 2030 Morgan 1%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | CN        |     3000000 | OU      | $-85318.91     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Short            | EC               | CORP              | US        |       -1200 | NS      | $-395892.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS APR 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -60 | NC      | $508710.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.30625% 03/08/2055 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $12661.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                | WPP PLC                                                                          | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Short            | EC               | CORP              | JE        |       -5800 | NS      | $-145290.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                                         | Globalstar Inc                                                                   | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Short            | EC               | CORP              | US        |         -47 | NS      | $-1710.33      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cambium Networks Corp                                  | Cambium Networks Corp                                                            | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |        6600 | NS      | $5902.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | MOVIN STRATEGIC CAREER CO LT CFD                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | JP        |     1173120 | OU      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Expand Energy Corp                                     | Expand Energy Corp                                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Short            | EC               | CORP              | US        |       -2559 | NS      | $-271868.16    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                             | TransUnion                                                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Short            | EC               | CORP              | US        |       -9038 | NS      | $-757203.64    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT FEB 26 5.25C                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -200 | NC      | $-565800.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                                    | StepStone Group Inc                                                              | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3600 | NS      | $-235116.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 25 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          20 | NC      | $2220.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.6155% 07/17/2035 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    10000000 | OU      | $-44371.71     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Zoom Communications Inc                                | Zoom Communications Inc                                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        3900 | NS      | $321750.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                                    | Amplify Energy Corp                                                              | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Short            | EC               | CORP              | US        |       -3332 | NS      | $-17493.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WideOpenWest Inc                                       | WideOpenWest Inc                                                                 | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-5676.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                               | ATS Corp                                                                         | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Short            | EC               | CORP              | CA        |       -2800 | NS      | $-73360.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Low Su Gasoil G   Feb26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          11 | NC      | $-8665.63      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                                  | Arcus Biosciences Inc                                                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2800 | NS      | $38080.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| X Financial                                            | X Financial                                                                      | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         400 | NS      | $5504.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                                  | Carriage Services Inc                                                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $40086.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONY FINANCIAL GROUP INC                               | SONY FINANCIAL GROUP INC                                                         | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Short            | EC               | CORP              | JP        |       -1660 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds                  | Mexico Government International Bonds                                            | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Short            | DBT              | NUSS              | MX        |    -4865000 | PA      | $-5339386.15   | -0.14%            | 2055-05-13      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Washington Mutual Mortgage Pass-Through CTFS           | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust   | CUSIP: 93934NAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      324619 | PA      | $257287.22     | 0.01%             | 2036-07-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Corvus Pharmaceuticals Inc                             | Corvus Pharmaceuticals Inc                                                       | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |        4400 | NS      | $32428.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD KRW/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $1957.58       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Expensify Inc                                          | Expensify Inc                                                                    | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5900 | NS      | $10915.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     1059138 | PA      | $1059137.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     5500000 | OU      | $83737.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CalCon Mutual Mortgage                                 | Calcon Mutual Mortgage 2023-1                                                    | CUSIP: 12870EAF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     3006000 | PA      | $3039219.31    | 0.08%             | 2054-06-25      | Variable      | 4.97%                 | No            | 2                  | On Loan: No      |
| Palmer Square Capital BDC Inc                          | Palmer Square Capital BDC Inc                                                    | CUSIP: 69702V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $11043.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                        | HANG SENG IDX FUT Oct25                                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |          20 | NC      | $89874.65      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Stonegate Pub Co. Financing 2019 PLC                   | STONEGATE PUB FIN 10.75 07/31/29                                                 | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |     9899000 | PA      | $13349575.37   | 0.35%             | 2029-07-31      | None          | 10.75%                | No            | 2                  | On Loan: No      |
| Guitar Center Holdings, Inc.                           | Guitar Center Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5935821 | PA      | $1632350.80    | 0.04%             | 2030-12-13      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Citibank NA                                            | Buy MEXICO SNRFOR USD 100 Jun 2030 CITI_ISDA 1%                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | MX        |     2800000 | OU      | $-21523.15     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                             | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Short            | EC               | CORP              | US        |       -5500 | NS      | $-541750.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Short            | EC               | CORP              | IN        |      -63130 | NS      | $-1027125.10   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Janux Therapeutics Inc                                 | Janux Therapeutics Inc                                                           | CUSIP: 47103J105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-2444.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                            | Datadog Inc                                                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        1900 | NS      | $270560.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Short            | EC               |  | US        |         -57 | NS      | $-10962.24     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                           | AvePoint Inc                                                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5300 | NS      | $79553.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centex Home Equity                                     | Centex Home Equity Loan Trust 2004-D                                             | CUSIP: 152314LW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      343182 | PA      | $311971.77     | 0.01%             | 2034-09-25      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS DEC 25                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -1454 | NC      | $-903143.92    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                           | NNN REIT Inc                                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Short            | EC               |  | US        |       -2259 | NS      | $-96165.63     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Trinitas CLO Ltd                                       | Trinitas CLO XXVIII LTD                                                          | CUSIP: 89640FAN5<br>LEI: 254900DPIAGU6GHOTB83 | Long             | ABS-CBDO         | CORP              | KY        |     4750000 | PA      | $4770406.00    | 0.12%             | 2037-04-25      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.NA.HY.44 USD 500 Jun 2030 Morgan 5%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     5900000 | OU      | $-474000.10    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Foghorn Therapeutics Inc                               | Foghorn Therapeutics Inc                                                         | CUSIP: 344174107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -900 | NS      | $-4401.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-28CB                                                 | CUSIP: 02147TAU0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      705642 | PA      | $231249.38     | 0.01%             | 2036-10-25      | Floating      | 4.67%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEANS 5000 NOV 25                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |         940 | NC      | $-504788.46    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CNH/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-3588.49      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT  NOV25P 2.7                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -200 | NC      | $-46800.00     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Eurex Deutschland                                      | EURO-BOBL FUTURE  Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |          51 | NC      | $-27048.34     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                     | Franco-Nevada Corp                                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        7100 | NS      | $1582661.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IIP OPERATING PARTNER                                  | IIP Operating Partnership LP                                                     | CUSIP: 44988FAD2<br>LEI: N/A                  | Long             | DBT              |  | US        |     3794000 | PA      | $3772009.13    | 0.10%             | 2026-05-25      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NY Harb ULSD Fut  Apr26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -25 | NC      | $34990.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTAL PLAY TELECOM                                     | Total Play Telecomunicaciones SA de CV                                           | CUSIP: 89157PAD0<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |     1290500 | PA      | $1272878.61    | 0.03%             | 2032-12-31      | Fixed         | 11.13%                | No            | 2                  | On Loan: No      |
| Enliven Therapeutics Inc                               | Enliven Therapeutics Inc                                                         | CUSIP: 29337E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1100 | NS      | $-22517.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS NOV 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -15 | NC      | $17041.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Motion Inc                                        | Link Motion Inc                                                                  | CUSIP: 53577L105<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |      -11000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Newmont Corp                                           | Newmont Corp                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Short            | EC               | CORP              | US        |       -5700 | NS      | $-480567.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 01/01/26 70C                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -150 | NC      | $107320.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atara Biotherapeutics Inc                              | Atara Biotherapeutics Inc                                                        | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Short            | EC               | CORP              | US        |       -1764 | NS      | $-25278.12     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Balboa Bay Loan Funding Ltd                            | Balboa Bay Loan Funding 2025-1 Ltd                                               | CUSIP: 05765FAE0<br>LEI: 2549005WFJ6KJ4A4P984 | Long             | ABS-CBDO         | CORP              | KY        |     3100000 | PA      | $3117409.60    | 0.08%             | 2038-07-20      | Floating      | 6.23%                 | No            | 2                  | On Loan: No      |
| Sabre Corp                                             | Sabre Corp                                                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       30200 | NS      | $55266.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adverum Biotechnologies Inc                            | Adverum Biotechnologies Inc                                                      | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |         270 | NS      | $1223.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                               | Voyager Therapeutics Inc                                                         | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |         400 | NS      | $1868.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Holdings Ltd                                 | Navigator Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |         100 | NS      | $1549.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Vinci Compass Investments Ltd                          | Vinci Compass Investments Ltd                                                    | CUSIP: 000000000<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | KY        |         100 | NS      | $1075.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD KRW/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $5000.47       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vir Biotechnology Inc                                  | Vir Biotechnology Inc                                                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5700 | NS      | $32547.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greensky Home Improvement Issuer Trust                 | GreenSky Home Improvement Trust 2024-1                                           | CUSIP: 39571MAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      767685 | PA      | $799102.04     | 0.02%             | 2059-06-25      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CAE Inc                                                | CAE Inc                                                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Short            | EC               | CORP              | CA        |        -100 | NS      | $-2964.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | SERVICETITAN INC-A CFD                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1461286 | OU      | $30508.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCR Voyix Corp                                         | NCR Voyix Corp                                                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       60964 | NS      | $765098.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Inc                                           | Comstock Inc                                                                     | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Short            | EC               | CORP              | US        |       -3280 | NS      | $-11217.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc                         | MidWestOne Financial Group Inc                                                   | CUSIP: 598511103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -7182 | NS      | $-203178.78    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                          | Zymeworks Inc                                                                    | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Short            | EC               | CORP              | US        |       -2000 | NS      | $-34160.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.75975% 04/18/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-1236.40      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.15225% 02/27/2040 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      200000 | OU      | $7472.47       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Services Inc                                    | Quanta Services Inc                                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |       -3700 | NS      | $-1533354.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                      | Clearwater Analytics Holdings Inc                                                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       47302 | NS      | $852382.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSAIL Commercial Mortgage Trust                        | CSAIL 2015-C4 Commercial Mortgage Trust                                          | CUSIP: 12635RBF4<br>LEI: 54930025J96YEH8FQE77 | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $98638.80      | 0.00%             | 2048-11-15      | Variable      | 3.93%                 | No            | 2                  | On Loan: No      |
| Design Therapeutics Inc                                | Design Therapeutics Inc                                                          | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2700 | NS      | $20331.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMA Capital LTD                                      | Prima Capital CRE Securitization 2019-RK1 Ltd                                    | CUSIP: 74166HAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |      121000 | PA      | $106575.83     | 0.00%             | 2038-04-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BioCardia Inc                                          | BioCardia Inc                                                                    | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          47 | NS      | $60.63         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                          | Preferred Bank/Los Angeles CA                                                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Short            | EC               | CORP              | US        |      -58464 | NS      | $-5284560.96   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.4744% 10/13/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      100000 | OU      | $9147.82       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New York Board of Trade                                | SUGAR (112000) MAR 26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         888 | NC      | $117776.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibrant CLO Ltd                                        | Vibrant CLO XVI Ltd                                                              | CUSIP: 92558PAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1000000 | PA      | $999292.00     | 0.03%             | 2036-07-15      | Floating      | 11.38%                | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | SCHNEIDER ELECTRIC SA CFD                                                        | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | FR        |     -162840 | OU      | $-6317.36      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | TTF NATURAL GAS BASE LOAD (FSM) 672 FEB 26 50C                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          55 | NC      | $24343.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                     | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |       31700 | NS      | $513168.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BX Trust                                               | BX Trust 2022-FOX2                                                               | CUSIP: 05610AAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      700000 | PA      | $698750.50     | 0.02%             | 2039-04-15      | Floating      | 7.11%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | WAYSTAR HOLDING CORP CFD                                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -886439 | OU      | $-10406.44     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| FS Bancorp Inc                                         | FS Bancorp Inc                                                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $3992.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                            | Buy CHINA SNRFOR USD 100 Dec 2027 CITI_ISDA 1%                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | CN        |    13800000 | OU      | $-229009.62    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD ZAR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-3465.75      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | MARTIN MIDSTREAM PARTNERS LP CFD                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |      295099 | OU      | $1941.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Figs Inc                                               | Figs Inc                                                                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2100 | NS      | $14049.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                           | Texas Capital Bancshares Inc                                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       40497 | NS      | $3423211.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WR GRACE HOLDING LLC                                   | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     3578000 | PA      | $3325743.09    | 0.09%             | 2029-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Vaxcyte Inc                                            | Vaxcyte Inc                                                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |      -11300 | NS      | $-407026.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |         300 | NS      | $47688.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CareCloud Inc                                          | CareCloud Inc                                                                    | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |        1700 | NS      | $5457.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aardvark Therapeutics Inc                              | Aardvark Therapeutics Inc                                                        | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $2658.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.862005% 04/08/2030 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -500000 | OU      | $-225.06       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Castle Hill INGOTS Ltd                                 | CSTL Commercial Mortgage Trust 2024-GATE                                         | CUSIP: 22945JAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      855000 | PA      | $877803.71     | 0.02%             | 2041-11-10      | Variable      | 7.19%                 | No            | 2                  | On Loan: No      |
| Osaka Exchange                                         | TOPIX INDX FUTR   Dec25                                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |          75 | NC      | $146093.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SurgePays Inc                                          | SurgePays Inc                                                                    | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Short            | EC               | CORP              | US        |        -800 | NS      | $-2248.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Butterfly Network Inc                                  | Butterfly Network Inc                                                            | CUSIP: 124155102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -700 | NS      | $-1351.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Global Market Strategies                       | Carlyle US CLO 2024-8 Ltd                                                        | CUSIP: 142916AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1350000 | PA      | $1353152.25    | 0.04%             | 2037-01-25      | Floating      | 9.82%                 | No            | 2                  | On Loan: No      |
| Borr Drilling Ltd                                      | Borr Drilling Ltd                                                                | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Short            | EC               | CORP              | BM        |      -15000 | NS      | $-40350.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WiMi Hologram Cloud Inc                                | WiMi Hologram Cloud Inc                                                          | CUSIP: 000000000<br>LEI: 25490023IKJN5F1FKH37 | Long             | EC               | CORP              | KY        |         190 | NS      | $866.40        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                                     | RH                                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        1200 | NS      | $243792.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                               | Nice Ltd                                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Short            | EC               | CORP              | IL        |       -3700 | NS      | $-535686.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                  | Costco Wholesale Corp                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |        -479 | NS      | $-443376.77    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME ZINC 10/15/25                                                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         -73 | NC      | $-191333.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | TRANS Z4 BASIS    Oct25                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -93 | NC      | $-15693.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EHang Holdings Ltd                                     | EHang Holdings Ltd                                                               | CUSIP: 26853E102<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |       -4600 | NS      | $-85422.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS NZD 3.371% 12/18/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | NZ        |   -61000000 | OU      | $397712.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cooper-Standard Holdings Inc                           | Cooper-Standard Holdings Inc                                                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Short            | EC               | CORP              | US        |        -500 | NS      | $-18465.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                               | Essex Property Trust Inc                                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Short            | EC               |  | US        |       -1200 | NS      | $-321192.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Safety Shot Inc                                        | Safety Shot Inc                                                                  | CUSIP: 48208F105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1000 | NS      | $-268.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.5449% 04/08/2055 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $8292.96       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER (LISTED) JUN 26                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         -22 | NC      | $-165613.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                                   | Roivant Sciences Ltd                                                             | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Short            | EC               | CORP              | BM        |      -99200 | NS      | $-1500896.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | MSHDGHAC INDEX                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |   -24128980 | OU      | $-11613.43     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                                  | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1505000 | PA      | $1371327.70    | 0.04%             | 2029-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                           | MH Sub I LLC 2021 2nd Lien Term Loan                                             | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |      492215 | PA      | $424767.10     | 0.01%             | 2029-02-23      | Floating      | 10.41%                | No            | 2                  | On Loan: No      |
| Tricolor Auto Securitization Trust                     | Tricolor Auto Securitization Trust 2025-1                                        | CUSIP: 89617CAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      498000 | PA      | $62250.00      | 0.00%             | 2031-04-15      | Fixed         | 6.84%                 | No            | 2                  | On Loan: No      |
| Credit Acceptance Corp                                 | Credit Acceptance Corp                                                           | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $93386.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ARGENTINA SA                                   | Telecom Argentina SA                                                             | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |     3006000 | PA      | $2998485.00    | 0.08%             | 2031-07-18      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Airbnb Inc                                             | Airbnb Inc                                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |       -2693 | NS      | $-326984.06    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                                     | Enphase Energy Inc                                                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Short            | EC               | CORP              | US        |      -15216 | NS      | $-538494.24    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Hyperfine Inc                                          | Hyperfine Inc                                                                    | CUSIP: 44916K106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -15301 | NS      | $-22186.45     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | AMBIQ MICRO INC CFD                                                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -190184 | OU      | $1957.73       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LSTAR Commercial Mortgage Trust                        | LSTAR Commercial Mortgage Trust 2017-5                                           | CUSIP: 54910TAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      967000 | PA      | $905217.41     | 0.02%             | 2050-03-10      | Variable      | 4.82%                 | No            | 2                  | On Loan: No      |
| BX Trust                                               | BX Trust 2021-ARIA                                                               | CUSIP: 05608RAQ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $997030.00     | 0.03%             | 2036-10-15      | Floating      | 7.41%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD KRW/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $1552.89       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castle US Holding Corporation                          | Castle US Holding Corporation 2025 USD FLSO Term Loan B2                         | CUSIP: 14852DAK7<br>LEI: 254900VXLMLPIE9ID612 | Long             | LON              | CORP              | US        |       46768 | PA      | $20895.66      | 0.00%             | 2030-05-31      | Floating      | 8.97%                 | No            | 2                  | On Loan: No      |
| Limoneira Co                                           | Limoneira Co                                                                     | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |         400 | NS      | $5940.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                                    | Nektar Therapeutics                                                              | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |        2060 | NS      | $117214.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                                  | Tenet Healthcare Corp                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        2103 | NS      | $426993.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanara Medtech Inc                                     | Sanara Medtech Inc                                                               | CUSIP: 79957L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-3173.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                              | Coastal Financial Corp/WA                                                        | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |         300 | NS      | $32451.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.22% 12/29/2054 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      100000 | OU      | $9248.98       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CF Industries Holdings Inc                             | CF Industries Holdings Inc                                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |         400 | NS      | $35880.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  726                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $-325537.36    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Altimmune Inc                                          | Altimmune Inc                                                                    | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       20400 | NS      | $76908.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCYNEXIS Inc                                           | SCYNEXIS Inc                                                                     | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Short            | EC               | CORP              | US        |        -500 | NS      | $-385.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                            | IDACORP Inc                                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        3784 | NS      | $500055.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                              | Lear Corp                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Short            | EC               | CORP              | US        |       -5900 | NS      | $-593599.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR S&P Homebuilders ETF                              | SPDR S&P Homebuilders ETF                                                        | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Short            | EC               | RF                | US        |       -3433 | NS      | $-380376.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                            | BAYERISCHE MOTOREN WERKE AG                                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Short            | EC               | CORP              | DE        |        -398 | NS      | $-39923.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Thumzup Media Corp                                     | Thumzup Media Corp                                                               | CUSIP: 88604J103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1000 | NS      | $-5000.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JAN 26 5.25C                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         503 | NC      | $1080444.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                                  | Uber Technologies Inc                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Short            | EC               | CORP              | US        |       -7884 | NS      | $-772395.48    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                             | United Parks & Resorts Inc                                                       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Short            | EC               | CORP              | US        |       -1762 | NS      | $-91095.40     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 JUL 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $-14795.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                                       | HealthStream Inc                                                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        1900 | NS      | $53656.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaCloud Technology Inc                               | GigaCloud Technology Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |       -9900 | NS      | $-281160.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                           | QUALCOMM Inc                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        9100 | NS      | $1513876.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Farms International Inc                        | Village Farms International Inc                                                  | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |       12500 | NS      | $39125.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALX Oncology Holdings Inc                              | ALX Oncology Holdings Inc                                                        | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12800 | NS      | $23424.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                            | John B Sanfilippo & Son Inc                                                      | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        1300 | NS      | $83564.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennantPark Floating Rate Capital Ltd                  | PennantPark Floating Rate Capital Ltd                                            | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Short            | EC               | CORP              | US        |        -100 | NS      | $-889.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| scPharmaceuticals Inc                                  | scPharmaceuticals Inc                                                            | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Short            | EC               | CORP              | US        |       -5200 | NS      | $-29484.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                               | Ooma Inc                                                                         | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1200 | NS      | $14388.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALUMET SPECIALTY PROD                                 | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4448000 | PA      | $4421623.36    | 0.11%             | 2028-07-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                | Romanian Government International Bond                                           | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2686000 | PA      | $3208510.29    | 0.08%             | 2031-03-22      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Willis Lease Finance Corp                              | Willis Lease Finance Corp                                                        | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |         800 | NS      | $109672.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lufax Holding Ltd                                      | Lufax Holding Ltd                                                                | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |       10400 | NS      | $42224.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.351425% 01/18/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      100000 | OU      | $6244.91       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Electric Inc / US                              | Ivanhoe Electric Inc / US                                                        | CUSIP: 46578C108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -7800 | NS      | $-97890.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Commodities Exchange Center                            | SILVER 03/01/26 42.5C                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |          42 | NC      | $1243830.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                                  | Bed Bath & Beyond Inc                                                            | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       10500 | NS      | $102795.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | STARWOOD PROPERTY TRUST INC CFD                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -3018547 | OU      | $90286.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microvast Holdings Inc                                 | Microvast Holdings Inc                                                           | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |         900 | NS      | $3465.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSAA Home Equity Trust                                 | GSAA Trust                                                                       | CUSIP: 362341AS8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      323744 | PA      | $255120.84     | 0.01%             | 2035-05-25      | Variable      | 5.36%                 | No            | 2                  | On Loan: No      |
| Cava Group Inc                                         | Cava Group Inc                                                                   | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -706 | NS      | $-42649.46     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Short            | EC               | CORP              | DE        |         -87 | NS      | $-39927.46     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy Traxx Europe Xover Series 43 EUR 500 Jun 2030                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    10900000 | OU      | $-1375380.48   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| WEX Inc                                                | WEX Inc                                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Short            | EC               | CORP              | US        |       -4600 | NS      | $-724638.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 NOV25                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        -150 | NC      | $220275.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 25 2.9P                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         100 | NC      | $55100.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                       | Mettler-Toledo International Inc                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Short            | EC               | CORP              | US        |       -2000 | NS      | $-2455220.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                             | OmniAb Inc                                                                       | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $960.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT NOK/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |           1 | NC      | $15630.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chegg Inc                                              | Chegg Inc                                                                        | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |       22800 | NS      | $34428.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PULSE BIOSCIENCES INC                                  | PULSE BIOSCIENCES INC                                                            | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Short            | EC               | CORP              | US        |         -68 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 NOV 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $2530.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                             | Neurocrine Biosciences Inc                                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        1500 | NS      | $210570.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bain Capital Credit CLO, Limited                       | Bain Capital Credit CLO 2024-2 Ltd                                               | CUSIP: 056921AJ8<br>LEI: 254900KJZFJF5PZOFD13 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1002379.00    | 0.03%             | 2037-07-15      | Floating      | 8.02%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE JAN 26                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         289 | NC      | $-405614.78    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| US RENAL CARE INC                                      | US Renal Care Inc                                                                | CUSIP: 90355YAA5<br>LEI: 54930058SS5MF69JGN89 | Long             | DBT              | CORP              | US        |     1563050 | PA      | $1359853.50    | 0.04%             | 2028-06-28      | Fixed         | 10.63%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | SO USD_SOFR_P_4.1725_20550913_20350912_LCH FWD PRE                               | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     3000000 | NC      | $-5018.17      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | Buy MEXICO SNRFOR USD 100 Jun 2030 JPMB_ISDA 1%                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | MX        |     4000000 | OU      | $-30747.35     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Vishay Precision Group Inc                             | Vishay Precision Group Inc                                                       | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $12820.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                             | Ventas Inc                                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Short            | EC               |  | US        |         -38 | NS      | $-2659.62      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                                        | 1st Source Corp                                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $18468.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CNH/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $5929.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 2.3895% 11/16/2028 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     4000000 | OU      | $132420.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                          | Arrowhead Pharmaceuticals Inc                                                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Short            | EC               | CORP              | US        |        -100 | NS      | $-3449.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hercules Capital Inc                                   | Hercules Capital Inc                                                             | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |        8000 | NS      | $151280.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                             | Americold Realty Trust Inc                                                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Short            | EC               |  | US        |      -23700 | NS      | $-290088.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT  DEC25                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -58 | NC      | $21100.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT NOV 25 4C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -21 | NC      | $-6825.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UBS Commercial Mortgage Trust                          | UBS Commercial Mortgage Trust                                                    | CUSIP: 90278MAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      103000 | PA      | $72052.11      | 0.00%             | 2052-10-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT OCT 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-34750.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                                            | Novavax Inc                                                                      | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Short            | EC               | CORP              | US        |        -200 | NS      | $-1734.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Office Properties Income Trust                         | Office Properties Income Trust                                                   | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |       15200 | NS      | $5003.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucky Strike Entertainment Corp                        | Lucky Strike Entertainment Corp                                                  | CUSIP: 10258P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-2048.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                                 | Dine Brands Global Inc                                                           | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        3600 | NS      | $88992.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/26 80C                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         294 | NC      | $60060.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.60575% 04/04/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-5565.60      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Commodities Exchange Center                            | SILVER 12/01/25 50.5C                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         -25 | NC      | $-127250.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Xos Inc                                                | Xos Inc                                                                          | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |         700 | NS      | $1890.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FXQS0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1525000 | PA      | $172090.15     | 0.00%             | 2048-09-25      | Variable      | 2.82%                 | No            | 2                  | On Loan: No      |
| TOTAL PLAY TELECOM                                     | Total Play Telecomunicaciones SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |      498000 | PA      | $498312.74     | 0.01%             | 2028-12-31      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust                     | Morgan Stanley Mortgage Loan Trust 2006-17XS                                     | CUSIP: 61751DAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      826872 | PA      | $211212.85     | 0.01%             | 2046-10-25      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.421468% 03/05/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      300000 | OU      | $23577.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Upland Software Inc                                    | Upland Software Inc                                                              | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |        5000 | NS      | $11850.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      110900 | NS      | $1775509.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                                    | Fifth Third Bancorp                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Short            | EC               | CORP              | US        |     -306616 | NS      | $-13659742.80  | -0.35%            |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                               | CVRx Inc                                                                         | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         700 | NS      | $5649.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                                     | Analog Devices Inc                                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Short            | EC               | CORP              | US        |       -7000 | NS      | $-1719900.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| CYNGN Inc                                              | CYNGN Inc                                                                        | CUSIP: 23257B305<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -800 | NS      | $-4824.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Prelude Therapeutics Inc                               | Prelude Therapeutics Inc                                                         | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5600 | NS      | $8064.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                                  | ON Semiconductor Corp                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       22216 | NS      | $1095470.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Short            | EC               | CORP              | KY        |      -78500 | NS      | $-14030305.00  | -0.36%            |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                | ADT Inc                                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6200 | NS      | $54002.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.103% 07/14/2028 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -545000 | OU      | $-491.58       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| PubMatic Inc                                           | PubMatic Inc                                                                     | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1600 | NS      | $13248.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                           | Comcast Corp                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Short            | EC               | CORP              | US        |      -13220 | NS      | $-415372.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                                | Kodiak Gas Services Inc                                                          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9300 | NS      | $343821.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/25 60P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |           4 | NC      | $-5720.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Verastem Inc                                           | Verastem Inc                                                                     | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |         208 | NS      | $1836.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLICOM INTL CELLULAR                                 | Millicom International Cellular SA                                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     7532000 | PA      | $7128231.32    | 0.18%             | 2031-04-27      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NYSE Euronext Liffe                                    | EURIBOR 3MO (LIFFE) MAR 27                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |          -2 | NC      | $58.70         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CHINA SNRFOR USD 100 Dec 2029 Morgan 1%                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | CN        |     2600000 | OU      | $-70563.17     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Mersana Therapeutics Inc                               | Mersana Therapeutics Inc                                                         | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |         992 | NS      | $7697.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT TRY/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TR        |           1 | NC      | $89743.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ON24 Inc                                               | ON24 Inc                                                                         | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |        1800 | NS      | $10296.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                              | Travelzoo                                                                        | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |        1300 | NS      | $12779.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Women's Care Enterprises LLC                           | Women's Care Enterprises LLC 2nd Lien Term Loan                                  | CUSIP: 97815UAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3131691 | PA      | $2411402.12    | 0.06%             | 2029-01-12      | Floating      | 12.66%                | No            | 2                  | On Loan: No      |
| Hub Cyber Security Ltd                                 | Hub Cyber Security Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |       -1560 | NS      | $-3073.20      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS MAR 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |           6 | NC      | $1750.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FBS Global Ltd                                         | FBS Global Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -500 | NS      | $-384.50       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                                    | Editas Medicine Inc                                                              | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       18800 | NS      | $65236.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                         | Five Below Inc                                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        5900 | NS      | $912730.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.82485% 10/31/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $1680.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.382% 10/18/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -2800000 | OU      | $-1359.77      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Becton Dickinson & Co                                  | Becton Dickinson & Co                                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Short            | EC               | CORP              | US        |        -200 | NS      | $-37434.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FIGRE Trust                                            | FIGRE Trust 2024-HE5                                                             | CUSIP: 31684FAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      251000 | PA      | $255330.00     | 0.01%             | 2054-10-25      | Variable      | 8.63%                 | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                      | EURO-BOBL FUTURE  Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -151 | NC      | $-19301.34     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc                | Kratos Defense & Security Solutions Inc                                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       47302 | NS      | $4321983.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Edible Garden AG Inc                                   | Edible Garden AG Inc                                                             | CUSIP: 28059P402<br>LEI: 529900Q8LWAULQ40UZ68 | Short            | EC               | CORP              | US        |         -16 | NS      | $-28.96        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 2.833% 07/29/2029 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     3000000 | OU      | $95232.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elevance Health Inc                                    | Elevance Health Inc                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Short            | EC               | CORP              | US        |        -248 | NS      | $-80133.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-USDCNH(USD) 10/08/25 7.4C                                                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        |    10000000 | OU      | $0.01          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe               | Bundesrepublik Deutschland Bundesanleihe                                         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Short            | DBT              | CORP              | DE        |    -2649743 | PA      | $-3081936.90   | -0.08%            | 2035-08-15      | None          | 2.60%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS AUG 27                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -53 | NC      | $347360.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                                  | Hackett Group Inc/The                                                            | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |        5600 | NS      | $106456.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IndyMac INDX Mortgage Loan Trust                       | IndyMac INDX Mortgage Loan Trust 2007-FLX5                                       | CUSIP: 45669WAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4074073 | PA      | $3489659.52    | 0.09%             | 2037-08-25      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| Brookfield Infrastructure Corp                         | Brookfield Infrastructure Corp                                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Short            | EC               | CORP              | CA        |       -5300 | NS      | $-217936.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) DEC 26                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          78 | NC      | $-97630.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                 | Liberty Media Corp-Liberty Formula One                                           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5234 | NS      | $546691.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.67344% 07/16/2035 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    11000000 | OU      | $-18893.29     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| News Corp                                              | News Corp                                                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Short            | EC               | CORP              | US        |        -100 | NS      | $-3071.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                             | Vertex Pharmaceuticals Inc                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Short            | EC               | CORP              | US        |        -300 | NS      | $-117492.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                                      | Primo Brands Corp                                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Short            | EC               | CORP              | US        |       -1600 | NS      | $-35360.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                          | Weatherford International PLC                                                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |        7280 | NS      | $498170.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/25 45P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          -2 | NC      | $40.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.3255% 07/02/2054 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $-1852.20      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS NOV 25                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -116 | NC      | $-39416.04     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpire Capital Inc                                | BrightSpire Capital Inc                                                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |        1300 | NS      | $7059.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gevo Inc                                               | Gevo Inc                                                                         | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Short            | EC               | CORP              | US        |      -20500 | NS      | $-40180.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_R_3.21_20590831_20290831_LCH FWD PREM                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $-204945.78    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Backblaze Inc                                          | Backblaze Inc                                                                    | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3300 | NS      | $30624.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Corp Trust 2021-ROSS                                      | CUSIP: 36264YAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $399182.00     | 0.01%             | 2026-05-15      | Floating      | 9.07%                 | No            | 2                  | On Loan: No      |
| ReadyCap Commercial Mortgage Trust                     | ReadyCap Commercial Mortgage Trust 2019-6                                        | CUSIP: 75575QAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      227000 | PA      | $191897.63     | 0.00%             | 2052-10-25      | Variable      | 4.66%                 | No            | 2                  | On Loan: No      |
| Cadence Bank                                           | Cadence Bank                                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      405089 | NS      | $15207041.06   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SES AI Corp                                            | SES AI Corp                                                                      | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5600 | NS      | $9352.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pershing Square Holdings Ltd/Fund                      | Pershing Square Holdings Ltd/Fund                                                | CUSIP: 000000000<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | EC               | RF                | GG        |      717214 | NS      | $44323825.20   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CRUDE OIL (ICE) DEC 25                                                           | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          -3 | NC      | $2360.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.78675% 05/22/2034 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      300000 | OU      | $-5607.87      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Peloton Interactive Inc                                | Peloton Interactive Inc                                                          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       76600 | NS      | $689400.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                             | Copart Inc                                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      200000 | NS      | $8994000.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra Resources Corp                                 | Integra Resources Corp                                                           | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |        1100 | NS      | $3245.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | ACUREN CORPORATION CFD                                                           | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |     -987384 | OU      | $55844.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard BioTools Inc                                  | Standard BioTools Inc                                                            | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Short            | EC               | CORP              | US        |      -17500 | NS      | $-22750.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                                     | LSI Industries Inc                                                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |         100 | NS      | $2361.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                          | Accenture PLC                                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Short            | EC               | CORP              | IE        |       -5314 | NS      | $-1310432.40   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                                   | Lockheed Martin Corp                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Short            | EC               | CORP              | US        |         -81 | NS      | $-40436.01     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                 | Diamondback Energy Inc                                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        7485 | NS      | $1071103.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.3642% 08/28/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -300000 | OU      | $-5657.39      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CURO GROUP HOLDINGS CORP                               | Curo Group Holdings Corp 2024 PIK 1st Out Term Loan                              | CUSIP: 000000000<br>LEI: 54930007KH8KCGJ4YE72 | Long             | LON              | CORP              | US        |     1504367 | PA      | $1493084.60    | 0.04%             | 2028-07-19      | Floating      | 14.33%                | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE DEC 27                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         -11 | NC      | $2520.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                              | Kinsale Capital Group Inc                                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       22100 | NS      | $9398246.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                                           | Terawulf Inc                                                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       97900 | NS      | $1118018.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Calidi Biotherapeutics Inc                             | Calidi Biotherapeutics Inc                                                       | CUSIP: 320703408<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -16 | NS      | $-24.32        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Binghatti Sukuk 2 SPV Ltd.                             | Binghatti Sukuk 2 Spv Ltd                                                        | CUSIP: 000000000<br>LEI: 25490089SSHENI4Z8Y98 | Long             | DBT              | CORP              | AE        |     4737000 | PA      | $4717415.25    | 0.12%             | 2029-07-02      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Castellum Inc                                          | Castellum Inc                                                                    | CUSIP: 14838T204<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1800 | NS      | $-1962.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                                 | Valmont Industries Inc                                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Short            | EC               | CORP              | US        |        -414 | NS      | $-160520.22    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| IVORY COAST                                            | Ivory Coast Government International Bond                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1520507 | PA      | $1499724.29    | 0.04%             | 2032-12-31      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                    | Petroleos Mexicanos                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    13241000 | PA      | $10927875.42   | 0.28%             | 2047-09-21      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | CBOE VIX FUTURE NOV 25                                                           | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |         248 | NC      | $-88110.94     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Digimarc Corp                                          | Digimarc Corp                                                                    | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Short            | EC               | CORP              | US        |        -700 | NS      | $-6839.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                                | New Fortress Energy Inc                                                          | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       15600 | NS      | $34476.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Milestone Pharmaceuticals Inc                          | Milestone Pharmaceuticals Inc                                                    | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        2500 | NS      | $5000.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR S&P Regional Banking ETF                          | SPDR S&P Regional Banking ETF                                                    | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |       75000 | NS      | $4747500.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT JUL27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          61 | NC      | $-21397.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62% DEC 25 85P                                                      | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |        -168 | NC      | $-1344.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Golar LNG Ltd.                                         | Golar LNG Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |     3158000 | PA      | $3128837.67    | 0.08%             | 2030-10-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Greenland Technologies Holding Corp                    | Greenland Technologies Holding Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |         100 | NS      | $132.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton USA Trust                                       | Hilton USA Trust 2016-SFP                                                        | CUSIP: 43289VAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1068000 | PA      | $22123.63      | 0.00%             | 2035-11-05      | Fixed         | 6.16%                 | No            | 2                  | On Loan: No      |
| Cosan SA                                               | Cosan SA                                                                         | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Short            | EC               | CORP              | BR        |       -2200 | NS      | $-10120.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.com Inc                                        | 1stdibs.com Inc                                                                  | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2200 | NS      | $5698.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                                    | Leggett & Platt Inc                                                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       12500 | NS      | $111000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | PLATINUM FUTURE   Jan26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          13 | NC      | $59465.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                           | Illumina Inc                                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |       -6500 | NS      | $-617305.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                                   | Koppers Holdings Inc                                                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $11200.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 1.5583% 09/26/2026 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     1800000 | OU      | $37143.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | WHEAT FUTURE(CBT) Mar26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       -1979 | NC      | $874478.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD INR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $31943.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Dynasty Minerals Ltd                          | Northern Dynasty Minerals Ltd                                                    | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |       10500 | NS      | $12600.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD ZAR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-9389.12      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |     1380000 | PA      | $1306617.82    | 0.03%             | 2030-11-16      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.6445% 09/05/2029 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      500000 | OU      | $3931.33       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimble Inc                                            | Trimble Inc                                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Short            | EC               | CORP              | US        |       -7500 | NS      | $-612375.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                   | Verisk Analytics Inc                                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        4994 | NS      | $1256040.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                             | Corpay Inc                                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Short            | EC               | CORP              | US        |       -1868 | NS      | $-538096.08    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                             | Humana Inc                                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       12400 | NS      | $3226108.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |       25000 | NS      | $1776000.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OMS Energy Technologies Inc                            | OMS Energy Technologies Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         100 | NS      | $425.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                           | ODP Corp/The                                                                     | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3400 | NS      | $94690.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                          | Quanex Building Products Corp                                                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |         100 | NS      | $1422.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                           | Tapestry Inc                                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        1800 | NS      | $203796.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| i-80 Gold Corp                                         | i-80 Gold Corp                                                                   | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |       28100 | NS      | $26846.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIET NAM DEBT AND ASSET                                | Viet Nam Debt & Asset Trading Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | VN        |     7430000 | PA      | $7371865.30    | 0.19%             | 2025-10-10      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Mural Oncology PLC                                     | Mural Oncology PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |         200 | NS      | $414.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT HUF/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HU        |           1 | NC      | $-1930.03      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.481% 09/20/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $9782.89       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.71075% 04/05/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-2633.54      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Petco Health & Wellness Co Inc                         | Petco Health & Wellness Co Inc                                                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       41700 | NS      | $161379.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-23CB                                                 | CUSIP: 02147RAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      714003 | PA      | $204885.93     | 0.01%             | 2036-08-25      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.67294% 07/16/2035 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    11000000 | OU      | $-18434.57     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc                                      | Aura Minerals Inc                                                                | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |        1000 | NS      | $37210.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                                  | Primis Financial Corp                                                            | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       32352 | NS      | $340019.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.57125% 09/06/2039 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $7225.46       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZORLU ENERJI ELEKTRIK                                  | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |     4539000 | PA      | $4173266.89    | 0.11%             | 2030-04-23      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 FEB 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $33220.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                                  | Sensus Healthcare Inc                                                            | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |         300 | NS      | $942.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChargePoint Holdings Inc                               | ChargePoint Holdings Inc                                                         | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |          25 | NS      | $273.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                          | Pinterest Inc                                                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $12868.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                                  | Beacon Financial Corp                                                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |         162 | NS      | $3841.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                                   | RCM Technologies Inc                                                             | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         500 | NS      | $13275.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |      545000 | PA      | $445875.50     | 0.01%             | 2029-04-18      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB FUT Dec25                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         306 | NC      | $-556908.58    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc                       | Universal Logistics Holdings Inc                                                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $7032.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | V2X INC CFD                                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -699002 | OU      | $-31886.84     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Kingdom of Bahrain                                     | Bahrain Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Short            | DBT              | NUSS              | BH        |    -4804000 | PA      | $-5245608.91   | -0.14%            | 2037-07-07      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Weyerhaeuser Co                                        | Weyerhaeuser Co                                                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Short            | EC               |  | US        |      -17300 | NS      | $-428867.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                            | ROBLOX Corp                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       96300 | NS      | $13339476.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137BTUP4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    15186134 | PA      | $22232.50      | 0.00%             | 2026-11-25      | Variable      | 0.28%                 | No            | 2                  | On Loan: No      |
| Thermo Fisher Scientific Inc                           | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Short            | EC               | CORP              | US        |       -6300 | NS      | $-3055626.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                                   | Fortrea Holdings Inc                                                             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |        1600 | NS      | $13472.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.45405% 08/27/2029 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      600000 | OU      | $-4112.05      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Church & Dwight Co Inc                                 | Church & Dwight Co Inc                                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |         100 | NS      | $8763.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 5.1% 07/30/2055 LCH                                                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     3700000 | OU      | $7725.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HORIZON ROBOTICS INC                                   | HORIZON ROBOTICS INC                                                             | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |      234846 | NS      | $289108.08     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Life Time Group Holdings Inc                           | Life Time Group Holdings Inc                                                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9600 | NS      | $264960.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      617173 | PA      | $617173.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARABIAN CENTRES SUKUK II                               | Arabian Centres Sukuk II Ltd                                                     | CUSIP: 000000000<br>LEI: 549300X92PKHJD8UYG94 | Long             | DBT              | CORP              | KY        |     4123000 | PA      | $3993785.18    | 0.10%             | 2026-10-07      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy Traxx Europe Xover Series 43 EUR 500 Jun 2030                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     8400000 | OU      | $-1059926.25   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| New Mountain CLO Ltd                                   | New Mountain CLO 2 Ltd                                                           | CUSIP: 64754KAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1503493.50    | 0.04%             | 2038-01-15      | Floating      | 10.02%                | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                      | EW Scripps Co/The                                                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |        8700 | NS      | $21402.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UZAUTO MOTORS AJ                                       | Uzauto Motors AJ                                                                 | CUSIP: 000000000<br>LEI: 25490082QA3E2MKBZI88 | Long             | DBT              | CORP              | UZ        |     2842000 | PA      | $2813364.18    | 0.07%             | 2026-05-04      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| GS Mortgage Securities Trust                           | GS Mortgage Securities Corp Trust 2021-ROSS                                      | CUSIP: 36264YAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1019000 | PA      | $584799.01     | 0.02%             | 2026-05-15      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| Synopsys Inc                                           | Synopsys Inc                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        1061 | NS      | $523486.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                          | Avino Silver & Gold Mines Ltd                                                    | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Short            | EC               | CORP              | CA        |       -2000 | NS      | $-10500.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc                       | Montrose Environmental Group Inc                                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Short            | EC               | CORP              | US        |       -4600 | NS      | $-126316.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Commodities Exchange Center                            | GOLD FUTURE DEC 25 4000C                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         -21 | NC      | $-124530.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     2737913 | PA      | $2737913.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Romark CLO Ltd                                         | Romark CLO II Ltd                                                                | CUSIP: 77587EAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2250000 | PA      | $2221386.75    | 0.06%             | 2031-07-25      | Floating      | 10.83%                | No            | 2                  | On Loan: No      |
| Cango Inc/KY                                           | Cango Inc/KY                                                                     | CUSIP: 137586103<br>LEI: 5299003TQHBB4QUSZB86 | Short            | EC               | CORP              | KY        |       -1000 | NS      | $-4240.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-OA19                                                 | CUSIP: 12668RAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      291930 | PA      | $231909.02     | 0.01%             | 2047-02-20      | Floating      | 4.46%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.283836% 03/08/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $10914.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Capital Inc                                    | Trinity Capital Inc                                                              | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |         100 | NS      | $1548.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE DEC 25                                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |        -211 | NC      | $618256.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                            | Ovintiv Inc                                                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |        1318 | NS      | $53220.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                                | TPG Inc                                                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |        -300 | NS      | $-17235.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT CNH/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |           1 | NC      | $7964.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apple Inc                                              | Apple Inc                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      154089 | NS      | $39235682.07   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $196547.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quantum Computing Inc                                  | Quantum Computing Inc                                                            | CUSIP: 74766W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -9074 | NS      | $-167052.34    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp                   | International Business Machines Corp                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |        -300 | NS      | $-84648.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ATI PENNY WARRANT                                      | ATI PENNY WARRANT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      111184 | NS      | $2223.68       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASI Pharmaceuticals Holdings Inc                      | CASI Pharmaceuticals Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |         -47 | NS      | $-78.02        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                            | B2Gold Corp                                                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      151200 | NS      | $748440.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                             | Verizon Communications Inc                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Short            | EC               | CORP              | US        |         -44 | NS      | $-1933.80      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EVgo Inc                                               | EVgo Inc                                                                         | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |        7400 | NS      | $35002.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAUUSD(USD) 01/22/26 4000C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |       -2100 | NC      | $-155125.60    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Asset Acceptance Corporation                    | Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AR3              | CUSIP: 65537EAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      270331 | PA      | $240853.70     | 0.01%             | 2036-10-25      | Floating      | 4.61%                 | No            | 2                  | On Loan: No      |
| ATI Physical Therapy, Inc.                             | ATI PHYSICAL THERAPY 5TH AMENDMENT NOTE                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      128944 | PA      | $128943.83     | 0.00%             | 2030-01-01      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 1.091% 07/06/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |     -100000 | OU      | $13152.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | SELLCDSITRAXX EUROPE CROSSOVER SERIES 44 V1_500BPS                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     3700000 | OU      | $467521.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Short            | EC               | CORP              | DE        |       -3331 | NS      | $-148374.27    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Neumora Therapeutics Inc                               | Neumora Therapeutics Inc                                                         | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       17400 | NS      | $31668.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust             | JPMBB Commercial Mortgage Securities Trust 2014-C23                              | CUSIP: 46643AAG8<br>LEI: 549300UOGMFS1M8XVM16 | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $88260.10      | 0.00%             | 2047-09-15      | Variable      | 4.19%                 | No            | 2                  | On Loan: No      |
| WP Carey Inc                                           | WP Carey Inc                                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Short            | EC               |  | US        |       -7270 | NS      | $-491233.90    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  MAY27                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          54 | NC      | $-166292.88    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC            | BBCMS Mortgage Trust 2025-5C37                                                   | CUSIP: 05494NAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $91886.00      | 0.00%             | 2058-09-15      | Variable      | 2.10%                 | No            | 2                  | On Loan: No      |
| IndyMac INDX Mortgage Loan Trust                       | IndyMac INDX Mortgage Loan Trust 2007-FLX2                                       | CUSIP: 45668RAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      199686 | PA      | $203967.62     | 0.01%             | 2037-04-25      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| Sprout Social Inc                                      | Sprout Social Inc                                                                | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |        1900 | NS      | $24548.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longeveron Inc                                         | Longeveron Inc                                                                   | CUSIP: 54303L203<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-75.01        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                                | NWPX Infrastructure Inc                                                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |         400 | NS      | $21172.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EON Resources Inc                                      | EON Resources Inc                                                                | CUSIP: 40472A102<br>LEI: 254900A4Y0IPOJDRUY39 | Long             | EC               | CORP              | US        |         900 | NS      | $438.93        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.7455% 08/30/2029 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      500000 | OU      | $1465.42       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerce Bancshares Inc/MO                             | Commerce Bancshares Inc/MO                                                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         900 | NS      | $53784.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WMRK Commercial Mortgage Trust                         | WMRK Commercial Mortgage Trust 2022-WMRK                                         | CUSIP: 929342AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2696000 | PA      | $2722356.10    | 0.07%             | 2027-11-15      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     2133817 | PA      | $2133817.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTRA ADURO BIOTECH I                                 | CONTRA ADURO BIOTECH I                                                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1040 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| REE Automotive Ltd                                     | REE Automotive Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |        -100 | NS      | $-70.69        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-31CB                                                 | CUSIP: 02148HAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      420810 | PA      | $246533.27     | 0.01%             | 2036-11-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Installed Building Products Inc                        | Installed Building Products Inc                                                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Short            | EC               | CORP              | US        |       -1641 | NS      | $-404769.06    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                                       | Haemonetics Corp                                                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Short            | EC               | CORP              | US        |       -3100 | NS      | $-151094.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Vox Royalty Corp                                       | Vox Royalty Corp                                                                 | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         100 | NS      | $430.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rekor Systems Inc                                      | Rekor Systems Inc                                                                | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Short            | EC               | CORP              | US        |      -20800 | NS      | $-32656.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp                           | Wheaton Precious Metals Corp                                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Short            | EC               | CORP              | CA        |        -500 | NS      | $-55920.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                           | Cass Information Systems Inc                                                     | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |         200 | NS      | $7866.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.99% 12/11/2054 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      100000 | OU      | $14499.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | OAK THISTLE MS ALPHASWAP MF SWAP                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |   126197025 | OU      | $-77885.86     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Roku Inc                                               | Roku Inc                                                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       21000 | NS      | $2102730.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                     | Norwegian Cruise Line Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |       -3243 | NS      | $-79875.09     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Immersion Corp                                         | Immersion Corp                                                                   | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |         200 | NS      | $1468.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                            | James Hardie Industries PLC                                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Short            | EC               | CORP              | IE        |       -5422 | NS      | $-104156.62    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc             | Fidelity National Information Services Inc                                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Short            | EC               | CORP              | US        |      -84600 | NS      | $-5578524.00   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT SEP27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          58 | NC      | $-18540.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TKC HOLDINGS INC                                       | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9832000 | PA      | $10068823.38   | 0.26%             | 2029-05-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.5147% 04/14/2055 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $8987.87       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.93176% 12/07/2054 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      100000 | OU      | $15822.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McEwen Inc                                             | McEwen Inc                                                                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |         300 | NS      | $5130.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                            | Buy MEXICO SNRFOR USD 100 Jun 2030 CITI_ISDA 1%                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | MX        |     4900000 | OU      | $-37665.51     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U-Haul Holding Co                                      | U-Haul Holding Co                                                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        1000 | NS      | $57070.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLT Funding LLC                                       | COLT 2022-2 Mortgage Loan Trust                                                  | CUSIP: 19685EAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $82796.30      | 0.00%             | 2067-02-25      | Variable      | 3.96%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JUL 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-19200.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc                         | First Community Bankshares Inc                                                   | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $6960.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                                 | Primoris Services Corp                                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Short            | EC               | CORP              | US        |       -1000 | NS      | $-137330.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                            | Li Auto Inc                                                                      | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Short            | EC               | CORP              | KY        |      -16200 | NS      | $-410508.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                          | Regeneron Pharmaceuticals Inc                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       23000 | NS      | $12932210.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                                   | OrthoPediatrics Corp                                                             | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Short            | EC               | CORP              | US        |        -200 | NS      | $-3706.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                        | Benefit Street Partners CLO XL Ltd                                               | CUSIP: 08187CAA9<br>LEI: 2549004LEBIHR2BCXR45 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $997862.00     | 0.03%             | 2038-07-25      | Floating      | 9.50%                 | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                    | Restaurant Brands International Inc                                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |      -11000 | NS      | $-705540.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                             | Grindr Inc                                                                       | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       23900 | NS      | $358978.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                              | Vimeo Inc                                                                        | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |         800 | NS      | $6200.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Short            | EC               | CORP              | CH        |        -100 | NS      | $-34070.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                            | Zai Lab Ltd                                                                      | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Short            | EC               | CORP              | KY        |        -100 | NS      | $-3389.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc                                 | Ocular Therapeutix Inc                                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |         100 | NS      | $1169.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | GAS OIL NOV 25                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          80 | NC      | $148925.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       67800 | NS      | $17227302.00   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 OCT 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $-8250.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FNAH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     9297000 | PA      | $659919.65     | 0.02%             | 2047-08-25      | Variable      | 2.17%                 | No            | 2                  | On Loan: No      |
| Agora Inc                                              | Agora Inc                                                                        | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |         800 | NS      | $3056.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.631405% 03/31/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -100000 | OU      | $-6885.24      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                      | Equinox Gold Corp                                                                | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |        2700 | NS      | $30294.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                               | Green Brick Partners Inc                                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Short            | EC               | CORP              | US        |        -700 | NS      | $-51702.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | BRENT FIN LAST DA DEC 26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -9 | NC      | $16290.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                          | Jefferies Financial Group Inc                                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        9100 | NS      | $595322.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| iSpecimen Inc                                          | iSpecimen Inc                                                                    | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          26 | NS      | $33.54         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VYNE Therapeutics Inc                                  | VYNE Therapeutics Inc                                                            | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $100.50        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit                                                  | MHP 2022-MHIL                                                                    | CUSIP: 55293DAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       80000 | PA      | $79809.68      | 0.00%             | 2039-01-15      | Floating      | 7.41%                 | No            | 2                  | On Loan: No      |
| Obsidian Energy Ltd                                    | Obsidian Energy Ltd                                                              | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |         200 | NS      | $1308.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | RBOB GASOLINE FT  Nov25                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -10 | NC      | $-7266.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FS KKR Capital Corp                                    | FS KKR Capital Corp                                                              | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Short            | EC               | CORP              | US        |        -100 | NS      | $-1493.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                             | Berry Corp                                                                       | CUSIP: 08579X101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-756.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NaaS Technology Inc                                    | NaaS Technology Inc                                                              | CUSIP: 62955X409<br>LEI: 83680097FFBDDVWEE915 | Short            | EC               | CORP              | KY        |        -100 | NS      | $-369.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                               | Village Super Market Inc                                                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |         200 | NS      | $7472.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | HENRY HUB PENULT MAY 26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -30 | NC      | $15900.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd                                      | H World Group Ltd                                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Short            | EC               | CORP              | KY        |        -300 | NS      | $-11733.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| P10 Inc                                                | P10 Inc                                                                          | CUSIP: 69376K106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-1088.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 06/01/26 65P                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         452 | NC      | $201230.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                                                     | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Short            | EC               | CORP              | NL        |       -1101 | NS      | $-64518.60     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                                   | Hayward Holdings Inc                                                             | CUSIP: 421298100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -900 | NS      | $-13608.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                              | Chewy Inc                                                                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       42300 | NS      | $1711035.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL FUT DEC 26 50P                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          84 | NC      | $267120.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR Financial CLO Ltd                                  | KKR CLO 43 Ltd                                                                   | CUSIP: 48256BAD7<br>LEI: 25490088LQLWORRKOM10 | Long             | ABS-CBDO         | CORP              | JE        |     2000000 | PA      | $2008412.00    | 0.05%             | 2036-01-15      | Floating      | 11.87%                | No            | 2                  | On Loan: No      |
| Ferroglobe PLC                                         | Ferroglobe PLC                                                                   | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Short            | EC               | CORP              | GB        |       -2500 | NS      | $-11375.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Palmer Square CLO Ltd                                  | Palmer Square CLO 2025-2 Ltd                                                     | CUSIP: 69704BAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1001572.00    | 0.03%             | 2038-07-20      | Floating      | 7.42%                 | No            | 2                  | On Loan: No      |
| Boot Barn Holdings Inc                                 | Boot Barn Holdings Inc                                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Short            | EC               | CORP              | US        |       -7600 | NS      | $-1259472.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Medical Properties Trust Inc                           | Medical Properties Trust Inc                                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |       19600 | NS      | $99372.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                               | Procore Technologies Inc                                                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |      -21100 | NS      | $-1538612.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                                   | First Financial Corp                                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $11288.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-184294.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CHF 0.549% 04/16/2035 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CH        |     -200000 | OU      | $3435.94       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nurix Therapeutics Inc                                 | Nurix Therapeutics Inc                                                           | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2600 | NS      | $24024.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Horizon Aircraft Ltd                               | New Horizon Aircraft Ltd                                                         | CUSIP: 64550A107<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |       -6100 | NS      | $-15494.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN OCT 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $3330.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.6183% 10/21/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $6642.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Utilities Select Sector SPDR Fund                      | Utilities Select Sector SPDR Fund                                                | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |         284 | NS      | $24767.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transportadora de Gas del Sur SA                       | Transportadora de Gas del Sur SA                                                 | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Short            | EC               | CORP              | AR        |       -1000 | NS      | $-21030.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Postal Realty Trust Inc                                | Postal Realty Trust Inc                                                          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |        3100 | NS      | $48639.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSAIL Commercial Mortgage Trust                        | CSAIL 2016-C5 Commercial Mortgage Trust                                          | CUSIP: 12636LBE9<br>LEI: 549300FU8TZDHFLQZL50 | Long             | ABS-MBS          | CORP              | US        |      355000 | PA      | $352831.66     | 0.01%             | 2048-11-15      | Variable      | 4.74%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT AUG 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-23000.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | DJIA MINI e-CBOT  Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |          73 | NC      | $118331.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                                | Summit Therapeutics Inc                                                          | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         349 | NS      | $7210.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CARBON EMISSION EUA (FUTION) 12/01/25 80C                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          50 | NC      | $-50460.67     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Soho House & Co Inc                                    | Soho House & Co Inc                                                              | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-9735.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| THAMES WATER SUPER SEN                                 | Thames Water Super Senior Issuer PLC                                             | CUSIP: 000000000<br>LEI: 635400LBEYCV7F4FC741 | Long             | DBT              | CORP              | GB        |      145544 | PA      | $218296.93     | 0.01%             | 2027-10-10      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                             | Syndax Pharmaceuticals Inc                                                       | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |        6500 | NS      | $100002.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                           | Commercial Vehicle Group Inc                                                     | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |        7200 | NS      | $12240.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                                         | Constellium SE                                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Short            | EC               | CORP              | FR        |       -2500 | NS      | $-37200.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | MPLX LP CFD                                                                      | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |     7894461 | OU      | $-14198.67     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 27C                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        -660 | NC      | $-2900040.00   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | MAREX GROUP PLC CFD                                                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | GB        |    -1069957 | OU      | $12440.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPKO Health Inc                                        | OPKO Health Inc                                                                  | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |           1 | NS      | $1.55          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                                | Century Communities Inc                                                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Short            | EC               | CORP              | US        |        -100 | NS      | $-6337.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                                 | Patrick Industries Inc                                                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Short            | EC               | CORP              | US        |       -1150 | NS      | $-118944.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| fuboTV Inc                                             | fuboTV Inc                                                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       73400 | NS      | $304610.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gauzy Ltd                                              | Gauzy Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |        -690 | NS      | $-4367.70      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                          | AppLovin Corp                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         859 | NS      | $617225.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.925% 09/21/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $3664.67       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Inc                                              | Cibus Inc                                                                        | CUSIP: 17166A101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -900 | NS      | $-1161.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Redwire Corp                                           | Redwire Corp                                                                     | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1500 | NS      | $13485.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 4.0698% 10/31/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |      200000 | OU      | $10043.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onconetix Inc                                          | Onconetix Inc                                                                    | CUSIP: 68237Q203<br>LEI: 549300UCYUY1KG3FO613 | Short            | EC               | CORP              | US        |         -25 | NS      | $-77.75        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                                  | Rivian Automotive Inc                                                            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      227600 | NS      | $3341168.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborView Mortgage Loan Trust                         | HarborView Mortgage Loan Trust 2006-4                                            | CUSIP: 41161PL27<br>LEI: 549300SZXFEQICAU3R39 | Long             | ABS-MBS          | CORP              | US        |      531595 | PA      | $267163.90     | 0.01%             | 2046-05-19      | Floating      | 4.61%                 | No            | 2                  | On Loan: No      |
| Halliburton Co                                         | Halliburton Co                                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Short            | EC               | CORP              | US        |      -33344 | NS      | $-820262.40    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  MAR26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $36022.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                                    | Travel + Leisure Co                                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Short            | EC               | CORP              | US        |        -300 | NS      | $-17847.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| GD Culture Group Ltd                                   | GD Culture Group Ltd                                                             | CUSIP: 19200A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           6 | NS      | $35.58         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                                     | Teekay Tankers Ltd                                                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Short            | EC               | CORP              | BM        |        -437 | NS      | $-22090.35     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                                  | New York Times Co/The                                                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       18400 | NS      | $1056160.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FQ3J0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     5935000 | PA      | $555533.81     | 0.01%             | 2032-10-25      | Variable      | 2.82%                 | No            | 2                  | On Loan: No      |
| Blackstone Mortgage Trust Inc                          | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Short            | EC               |  | US        |        -200 | NS      | $-3682.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                               | HomeTrust Bancshares Inc                                                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $12282.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safehold Inc                                           | Safehold Inc                                                                     | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Short            | EC               |  | US        |       -2100 | NS      | $-32529.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | IDACORP INC CFD                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     -494531 | OU      | $-5524.64      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Walmart Inc                                            | Walmart Inc                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Short            | EC               | CORP              | US        |        -965 | NS      | $-99452.90     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.726155% 04/12/2055 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      100000 | OU      | $4071.80       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CARBON EMISSION EUA (FUTION) 12/01/26 60P                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         -63 | NC      | $69157.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO Inc                                          | REGENXBIO Inc                                                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |        2000 | NS      | $19300.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iBio Inc                                               | iBio Inc                                                                         | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Short            | EC               | CORP              | US        |       -2900 | NS      | $-2400.62      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | E-Mini Russ 2000  Dec25                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               |  | US        |          93 | NC      | $34392.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sera Prognostics Inc                                   | Sera Prognostics Inc                                                             | CUSIP: 81749D107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -629 | NS      | $-1924.74      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Solid Power Inc                                        | Solid Power Inc                                                                  | CUSIP: 83422N105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -28600 | NS      | $-99242.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT BRL/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |           1 | NC      | $117897.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust 2016-GC37                                    | CUSIP: 17290XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $85033.40      | 0.00%             | 2049-04-10      | Fixed         | 2.79%                 | No            | 2                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAGUSD(USD) 12/29/25 45C                                                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |     -200000 | NC      | $-272222.58    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Spok Holdings Inc                                      | Spok Holdings Inc                                                                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |         400 | NS      | $6900.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.07% 08/30/2027 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     9000000 | OU      | $-26999.23     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.9635% 04/12/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -200000 | OU      | $-11346.71     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp                         | Great Lakes Dredge & Dock Corp                                                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |        3400 | NS      | $40766.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                               | Metrocity Bankshares Inc                                                         | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |         100 | NS      | $2769.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                                 | Apogee Enterprises Inc                                                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        1200 | NS      | $52284.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempest Therapeutics Inc                               | Tempest Therapeutics Inc                                                         | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Short            | EC               | CORP              | US        |        -527 | NS      | $-5417.56      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| KKR Financial CLO Ltd                                  | KKR CLO 58 Ltd                                                                   | CUSIP: 48257HAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1003248.00    | 0.03%             | 2038-10-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Commodities Exchange Center                            | GOLD 100 OZ FUTR  Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         167 | NC      | $7259656.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAUUSD(USD) 01/28/26 3500C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |        4000 | NC      | $1713598.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Babson CLO Ltd                                         | Barings CLO Ltd 2025-V                                                           | CUSIP: 06765CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2000000.00    | 0.05%             | 2038-10-15      | Floating      | 8.97%                 | No            | 2                  | On Loan: No      |
| Mama's Creations Inc                                   | Mama's Creations Inc                                                             | CUSIP: 56146T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -200 | NS      | $-2102.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38384HCK2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    51956450 | PA      | $3120348.49    | 0.08%             | 2053-12-20      | Floating      | 1.46%                 | No            | 2                  | On Loan: No      |
| Nasdaq Inc                                             | Nasdaq Inc                                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       47702 | NS      | $4219241.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                           | Glaukos Corp                                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |         300 | NS      | $24465.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                                           | Legence Corp                                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       37842 | NS      | $1165912.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-e Online Ltd                                    | Global-e Online Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |      -15800 | NS      | $-565008.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                                  | Nabors Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |         200 | NS      | $8174.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                             | Mattel Inc                                                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Short            | EC               | CORP              | US        |       -3300 | NS      | $-55539.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                                     | Aspen Aerogels Inc                                                               | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1100 | NS      | $7656.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                                        | NextDecade Corp                                                                  | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Short            | EC               | CORP              | US        |        -500 | NS      | $-3395.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp                         | Metropolitan Bank Holding Corp                                                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $29928.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluemountain CLO Ltd                                   | BlueMountain CLO XXIX Ltd                                                        | CUSIP: 09630LAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $988440.00     | 0.03%             | 2034-07-25      | Floating      | 11.44%                | No            | 2                  | On Loan: No      |
| Northfield Bancorp Inc                                 | Northfield Bancorp Inc                                                           | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2600 | NS      | $30680.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | TTF NATURAL GAS (744) AUG 26                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DCO              |  | DE        |          47 | NC      | $-329377.68    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                                  | Commvault Systems Inc                                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        2000 | NS      | $377560.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | Euro-OAT Future   Dec25                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -43 | NC      | $-17428.11     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Ltd                                             | BW LPG Ltd                                                                       | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Short            | EC               | CORP              | SG        |        -400 | NS      | $-5712.00      | -0.00%            |  |  |  | Yes           | 1                  | On Loan: No      |
| Ouster Inc                                             | Ouster Inc                                                                       | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          30 | NS      | $811.50        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                    | Federal Signal Corp                                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |         400 | NS      | $47596.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS LAST DAY  SEP26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -138 | NC      | $-321397.36    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ESS Tech Inc                                           | ESS Tech Inc                                                                     | CUSIP: 26916J205<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1721 | NS      | $-2615.92      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Canyon Capital CLO Ltd                                 | Canyon Capital CLO 2022-2 Ltd                                                    | CUSIP: 13877LBC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     2000000 | PA      | $2003016.00    | 0.05%             | 2038-04-15      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| Peoples Bancorp Inc/OH                                 | Peoples Bancorp Inc/OH                                                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $17994.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bain Capital Credit CLO, Limited                       | Bain Capital Credit CLO 2022-4 Ltd                                               | CUSIP: 05685CAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1300000 | PA      | $1305873.40    | 0.03%             | 2037-10-16      | Floating      | 10.72%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_R_3.187_20540823_20340823_LCH FWD PREM                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $-150101.39    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Clean Harbors Inc                                      | Clean Harbors Inc                                                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |         700 | NS      | $162554.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                                   | Rentokil Initial PLC                                                             | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Short            | EC               | CORP              | GB        |       -9100 | NS      | $-229775.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                                                      | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Short            | EC               | CORP              | NO        |       -6400 | NS      | $-156032.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                      | DAX(EUREX) DEC 25                                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |          10 | NC      | $64249.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE FUTR  Dec26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         -38 | NC      | $79774.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.558% 04/09/2035 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $-2555.82      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Columbia Financial Inc                                 | Columbia Financial Inc                                                           | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |         100 | NS      | $1501.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centessa Pharmaceuticals PLC                           | Centessa Pharmaceuticals PLC                                                     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Short            | EC               | CORP              | GB        |       -6900 | NS      | $-167325.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                      | AeroVironment Inc                                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |       -6219 | NS      | $-1958300.91   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                           | Crexendo Inc                                                                     | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $2600.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                          | RB Global Inc                                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Short            | EC               | CORP              | CA        |      -25500 | NS      | $-2763180.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38384JXV1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    26735928 | PA      | $1430238.47    | 0.04%             | 2054-02-20      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Jasper Therapeutics Inc                                | Jasper Therapeutics Inc                                                          | CUSIP: 471871202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -300 | NS      | $-714.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | S&P 500 EMINI OPTION MONTHLY 10/01/25 5600P                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         -42 | NC      | $-10290.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NeuroPace Inc                                          | NeuroPace Inc                                                                    | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $2062.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                                       | Talos Energy Inc                                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Short            | EC               | CORP              | US        |       -7400 | NS      | $-70966.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy SAUDI SNRFOR USD 100 Jun 2035 GOLD_ISDA 1%                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | SA        |    10200000 | OU      | $10735.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.935% 10/04/2055 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     1600000 | OU      | $-12491.54     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN MAR 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $12510.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc                         | Fortune Brands Innovations Inc                                                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Short            | EC               | CORP              | US        |       -3659 | NS      | $-195354.01    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                           | Community Health Systems Inc                                                     | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       29400 | NS      | $94374.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                                | Mirion Technologies Inc                                                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |      -22400 | NS      | $-521024.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The                       | Bank of New York Mellon Corp/The                                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | EC               | CORP              | US        |      -19525 | NS      | $-2127444.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                                    | Westamerica BanCorp                                                              | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |         900 | NS      | $44991.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                           | Securitas AB                                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Short            | EC               | CORP              | SE        |        -432 | NS      | $-6497.64      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.8009% 10/31/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $2250.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetik Holdings Inc                                   | Kinetik Holdings Inc                                                             | CUSIP: 02215L209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -820 | NS      | $-35046.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                                 | Lionsgate Studios Corp                                                           | CUSIP: 53626N102<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |       -5508 | NS      | $-38005.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                         | elf Beauty Inc                                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |         200 | NS      | $26496.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy SAUDI SNRFOR USD 100 Jun 2035 GOLD_ISDA 1%                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | SA        |    19900000 | OU      | $20944.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Playboy Inc                                            | Playboy Inc                                                                      | CUSIP: 72814P109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -12864 | NS      | $-18910.08     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                        | Bunge Global SA                                                                  | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Short            | EC               | CORP              | CH        |       -1700 | NS      | $-138125.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                            | Buy TURKEY SNRFOR USD 100 Jun 2027 GOLD_ISDA 1%                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | TR        |     2000000 | OU      | $9451.50       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MidOcean Credit CLO                                    | Midocean Credit Clo XXI                                                          | CUSIP: 59790AAA5<br>LEI: 254900LHC18VUV4A5266 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1000000.00    | 0.03%             | 2038-10-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| United Airlines Holdings Inc                           | United Airlines Holdings Inc                                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Short            | EC               | CORP              | US        |        -600 | NS      | $-57900.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                       | DO-USDXAU(USD) 12/18/25 2300P                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCO              |  | US        |    10925000 | NC      | $184.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Trupanion Inc                                          | Trupanion Inc                                                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |         300 | NS      | $12984.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc                        | Orrstown Financial Services Inc                                                  | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |         487 | NS      | $16548.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                            | Waters Corp                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Short            | EC               | CORP              | US        |       -7900 | NS      | $-2368499.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD ZAR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-22465.47     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| China Yuchai International Ltd                         | China Yuchai International Ltd                                                   | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |         200 | NS      | $8274.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                                         | Portillo's Inc                                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -4400 | NS      | $-28380.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Cerus Corp                                             | Cerus Corp                                                                       | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       11900 | NS      | $18921.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS SEP 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -28 | NC      | $138199.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                    | SPI 200 FUTURES   Dec25                                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |          29 | NC      | $6236.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc                             | Rocket Pharmaceuticals Inc                                                       | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       25400 | NS      | $82804.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS APR 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -187 | NC      | $44390.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognition Therapeutics Inc                             | Cognition Therapeutics Inc                                                       | CUSIP: 19243B102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -26400 | NS      | $-35640.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | ASIA VITAL COMPONENTS CFD                                                        | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | TW        |      -16452 | OU      | $680.49        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayonier Advanced Materials Inc                        | Rayonier Advanced Materials Inc                                                  | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |        1200 | NS      | $8664.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                        | T-Mobile US Inc                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       37904 | NS      | $9073459.52    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT JUN27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $11505.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Energy Co PLC                              | Diversified Energy Co PLC                                                        | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |       12037 | NS      | $168638.37     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gap Inc/The                                            | Gap Inc/The                                                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |        4500 | NS      | $96255.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspira Technologies Oxy BHN Ltd                       | Inspira Technologies Oxy BHN Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |        -400 | NS      | $-508.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tigo Energy Inc                                        | Tigo Energy Inc                                                                  | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $1000.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                           | Medifast Inc                                                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        2600 | NS      | $35542.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust            | MF1 2022-FL9 LLC                                                                 | CUSIP: 55285AAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1213000 | PA      | $1213713.24    | 0.03%             | 2037-06-19      | Floating      | 7.28%                 | No            | 2                  | On Loan: No      |
| O-I Glass Inc                                          | O-I Glass Inc                                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1600 | NS      | $20752.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Churchill Direct Lending Corp                   | Nuveen Churchill Direct Lending Corp                                             | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | CORP              | US        |        1600 | NS      | $22080.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.9702% 04/10/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      300000 | OU      | $-8040.31      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      717492 | PA      | $717491.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                              | Woodside Energy Group Ltd                                                        | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Short            | EC               | CORP              | AU        |       -4400 | NS      | $-66220.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                                     | Ingersoll Rand Inc                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |       -4081 | NS      | $-337172.22    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                           | Artivion Inc                                                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |        1000 | NS      | $42340.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                             | Sysco Corp                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Short            | EC               | CORP              | US        |      -52700 | NS      | $-4339318.00   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Valens Semiconductor Ltd                               | Valens Semiconductor Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        1800 | NS      | $3222.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                                    | VICI Properties Inc                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Short            | EC               |  | US        |      -16433 | NS      | $-535880.13    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | S&P 500 INDEX 09/30/25 6100P                                                     | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |        2290 | NC      | $22900.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-20CB                                                 | CUSIP: 02147MAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      697518 | PA      | $198429.94     | 0.01%             | 2036-07-25      | Floating      | 4.61%                 | No            | 2                  | On Loan: No      |
| Mobileye Global Inc                                    | Mobileye Global Inc                                                              | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      354153 | NS      | $5000640.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC NII HLDGS INC BE                                   | ESC NII HLDGS INC BE                                                             | CUSIP: 629ESC013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       50677 | NS      | $13176.02      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ajax Mortgage Loan Trust                               | Ajax Mortgage Loan Trust 2021-E                                                  | CUSIP: 009740AE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      762000 | PA      | $466626.70     | 0.01%             | 2060-12-25      | Variable      | 3.95%                 | No            | 2                  | On Loan: No      |
| Cantaloupe Inc                                         | Cantaloupe Inc                                                                   | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Short            | EC               | CORP              | US        |       -2700 | NS      | $-28539.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 DEC 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $25850.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAMU Mortgage Pass-Through Certificates                | WaMu Mortgage Pass-Through Certificates Series 2005-AR17 Trust                   | CUSIP: 92922F7X0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      429490 | PA      | $372717.79     | 0.01%             | 2045-12-25      | Floating      | 5.07%                 | No            | 2                  | On Loan: No      |
| Kraft Heinz Co/The                                     | Kraft Heinz Co/The                                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |          75 | NS      | $1953.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                                     | Planet Fitness Inc                                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Short            | EC               | CORP              | US        |       -8900 | NS      | $-923820.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Quest Resource Holding Corp                            | Quest Resource Holding Corp                                                      | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Short            | EC               | CORP              | US        |        -300 | NS      | $-468.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER JUN 26 8500P                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         160 | NC      | $388840.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2015-CCRE27 Mortgage Trust                                                  | CUSIP: 12635QAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1439000 | PA      | $1172566.28    | 0.03%             | 2048-10-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Heritage Insurance Holdings Inc                        | Heritage Insurance Holdings Inc                                                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |        2700 | NS      | $67986.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp                                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |         300 | NS      | $38106.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.276% 12/17/2026 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -700000 | OU      | $-1164.90      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ATI Inc                                                | ATI Inc                                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Short            | EC               | CORP              | US        |       -3100 | NS      | $-252154.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.945% 08/22/2027 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    20000000 | OU      | $-5478.57      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TGP Holdings III LLC                                   | TGP Holdings III LLC 2021 Term Loan                                              | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |     1805996 | PA      | $1682772.77    | 0.04%             | 2028-06-29      | Floating      | 7.51%                 | No            | 2                  | On Loan: No      |
| CarParts.com Inc                                       | CarParts.com Inc                                                                 | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |        5101 | NS      | $3627.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPETROL SA                                           | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     5282000 | PA      | $5465882.28    | 0.14%             | 2032-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.81296% 03/06/2040 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -200000 | OU      | $-1718.31      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| FIGRE Trust                                            | FIGRE Trust 2024-HE4                                                             | CUSIP: 31684UAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      251000 | PA      | $255215.29     | 0.01%             | 2054-09-25      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| Dave Inc                                               | Dave Inc                                                                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2400 | NS      | $478440.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                                    | Legacy Housing Corp                                                              | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         500 | NS      | $13755.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarum Technologies Ltd                                | Alarum Technologies Ltd                                                          | CUSIP: 78643B500<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         300 | NS      | $4482.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essa Pharma Inc                                        | Essa Pharma Inc                                                                  | CUSIP: 29668H708<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        3700 | NS      | $706.71        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                                | BXP Inc                                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               |  | US        |      -11800 | NS      | $-877212.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                               | CSX Corp                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Short            | EC               | CORP              | US        |        -200 | NS      | $-7102.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Accelerant Holdings                                    | Accelerant Holdings                                                              | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |       18921 | NS      | $281733.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-OA19                                                 | CUSIP: 12668RAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      489028 | PA      | $376886.63     | 0.01%             | 2047-02-20      | Floating      | 4.43%                 | No            | 2                  | On Loan: No      |
| STATE OF ISRAEL                                        | Israel Government International Bond                                             | CUSIP: 46514Y8B6<br>LEI: 213800T8ZHTFZIBYPE21 | Short            | DBT              | NUSS              | IL        |    -7205000 | PA      | $-7447779.47   | -0.19%            | 2035-02-19      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Acrivon Therapeutics Inc                               | Acrivon Therapeutics Inc                                                         | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2600 | NS      | $4706.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landbridge Co LLC                                      | Landbridge Co LLC                                                                | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       13382 | NS      | $713929.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                      | FTAI Aviation Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         900 | NS      | $150174.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-USDCNH(USD) 10/08/25 7.35C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        |    20000000 | OU      | $3.28          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verrica Pharmaceuticals Inc                            | Verrica Pharmaceuticals Inc                                                      | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Short            | EC               | CORP              | US        |         -10 | NS      | $-43.10        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Short            | EC               | CORP              | DE        |        -445 | NS      | $-18296.27     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bear Stearns Asset Backed Securities Trust             | Bear Stearns Asset Backed Securities I Trust 2007-AC5                            | CUSIP: 07388BAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2513950 | PA      | $568507.26     | 0.01%             | 2037-07-25      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS JAN 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -1025 | NC      | $-25223.52     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aurinia Pharmaceuticals Inc                            | Aurinia Pharmaceuticals Inc                                                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |        2800 | NS      | $30940.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemini Space Station Inc                               | Gemini Space Station Inc                                                         | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       33756 | NS      | $808793.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                            | Equifax Inc                                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |       -1424 | NS      | $-365298.72    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Buy CCB SNRFOR USD 100 Dec 2027 BARC_ISDA 1%                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | LU        |    11400000 | OU      | $-205937.01    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | SK HYNIX INC CFD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | KR        |     1264447 | OU      | $-27064.51     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                   | Smurfit WestRock PLC                                                             | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Short            | EC               | CORP              | IE        |      -56200 | NS      | $-2392434.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                               | Buy MEXICO SNRFOR USD 100 Jun 2030 MORG_ISDA 1%                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | MX        |     6900000 | OU      | $-53039.18     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NIO Inc                                                | NIO Inc                                                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |        7600 | NS      | $57912.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                      | Tutor Perini Corp                                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        1600 | NS      | $104944.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assure Holdings Corp                                   | Assure Holdings Corp                                                             | CUSIP: 04625J303<br>LEI: 5493003ATO3H7ZMQGL06 | Long             | EC               | CORP              | US        |           0 | NS      | $79.56         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Goldman Sachs & Co. LLC                                | BROWN & BROWN INC CFD                                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -3299623 | OU      | $-27671.28     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Oppenheimer Holdings Inc                               | Oppenheimer Holdings Inc                                                         | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $44346.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.8388% 10/28/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $1361.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSA IJARAH SUKUK LTD                                   | KSA Ijarah Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |    16496000 | PA      | $16588889.15   | 0.43%             | 2035-09-09      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_R_3.21_20540823_20340823_LCH FWD PREM                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     2500000 | NC      | $-146108.45    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Unicycive Therapeutics Inc                             | Unicycive Therapeutics Inc                                                       | CUSIP: 90466Y202<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1300 | NS      | $-5668.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Applied Therapeutics Inc                               | Applied Therapeutics Inc                                                         | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |         700 | NS      | $423.43        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNOT Offshore Partners LP                              | KNOT Offshore Partners LP                                                        | CUSIP: 000000000<br>LEI: 549300RM8O2QLS7ZQN07 | Long             | EC               | CORP              | MH        |        2800 | NS      | $24696.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |      618089 | PA      | $618089.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIGRE Trust                                            | FIGRE Trust 2025-HE1                                                             | CUSIP: 30191LAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      364000 | PA      | $372533.62     | 0.01%             | 2055-01-25      | Variable      | 8.53%                 | No            | 2                  | On Loan: No      |
| Sasol Ltd                                              | Sasol Ltd                                                                        | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |        5200 | NS      | $32344.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savara Inc                                             | Savara Inc                                                                       | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |        1000 | NS      | $3570.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc                             | Sabra Health Care REIT Inc                                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Short            | EC               |  | US        |        -551 | NS      | $-10270.64     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Engineered Machinery Holdings Inc                      | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan                    | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     9045028 | PA      | $9048827.17    | 0.23%             | 2029-05-21      | Floating      | 10.26%                | No            | 2                  | On Loan: No      |
| Pinterest Inc                                          | Pinterest Inc                                                                    | CUSIP: 72352L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -3301 | NS      | $-106193.17    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Quantasing Group Ltd                                   | Quantasing Group Ltd                                                             | CUSIP: 74767N107<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |       -4000 | NS      | $-36080.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2004-16CB                                                 | CUSIP: 12667FMJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      277294 | PA      | $248021.46     | 0.01%             | 2034-08-25      | Variable      | 5.76%                 | No            | 2                  | On Loan: No      |
| SL Green Realty Corp                                   | SL Green Realty Corp                                                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |          49 | NS      | $2930.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferson Capital Inc                                  | Jefferson Capital Inc                                                            | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       21841 | NS      | $376975.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62% NOV 25 95P                                                      | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |          84 | NC      | $3948.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BBAM US CLO LTD.                                       | BBAM US CLO II Ltd                                                               | CUSIP: 054985AA4<br>LEI: 549300720D6GC86J1I98 | Long             | ABS-CBDO         | CORP              | KY        |     4300000 | PA      | $4293833.80    | 0.11%             | 2038-10-15      | Floating      | 12.47%                | No            | 2                  | On Loan: No      |
| ARES CLO Ltd                                           | ARES Loan Funding II Ltd                                                         | CUSIP: 04019KAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1150000 | PA      | $1145687.50    | 0.03%             | 2036-10-20      | Floating      | 12.57%                | No            | 2                  | On Loan: No      |
| eBay Inc                                               | eBay Inc                                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Short            | EC               | CORP              | US        |       -1276 | NS      | $-116052.20    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MH SUB I LLC                                           | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     1808591 | PA      | $1661642.71    | 0.04%             | 2031-12-31      | None          | 0.00%                 | No            | N/A                | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                                                     | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Short            | EC               | CORP              | NL        |      -42500 | NS      | $-1108400.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Central Parent Inc                                     | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |           0 | PA      | $0.00          | 0.00%             | 2029-07-06      | Floating      | 7.25%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HSC BASIS         Dec25                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          31 | NC      | $4262.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                              | OceanFirst Financial Corp                                                        | CUSIP: 675234108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -12994 | NS      | $-228304.58    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                                   | Extreme Networks Inc                                                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |        1700 | NS      | $35105.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD CZK/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-2885.98      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| QXO Inc                                                | QXO Inc                                                                          | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Short            | EC               | CORP              | US        |         -25 | NS      | $-476.50       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.308851% 02/19/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -760000 | OU      | $-16149.99     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Athira Pharma Inc                                      | Athira Pharma Inc                                                                | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |         360 | NS      | $1490.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                           | LyondellBasell Industries NV                                                     | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Short            | EC               | CORP              | NL        |       -6760 | NS      | $-331510.40    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD TWD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $19184.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spyre Therapeutics Inc                                 | Spyre Therapeutics Inc                                                           | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Short            | EC               | CORP              | US        |       -1648 | NS      | $-27620.48     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                                      | Quad/Graphics Inc                                                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |        2400 | NS      | $15024.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                            | Klaviyo Inc                                                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       50481 | NS      | $1397818.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | HON HAI PRECISION INDUSTRY CFD USD                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | TW        |      -35726 | OU      | $290.60        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds                  | Mexico Government International Bonds                                            | CUSIP: 000000000<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |    30300000 | PA      | $30741168.00   | 0.80%             | 2030-08-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Brand Industrial Services Inc                          | Brand Industrial Services Inc 2024 Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |     1319122 | PA      | $1192486.57    | 0.03%             | 2030-08-01      | Floating      | 8.80%                 | No            | 2                  | On Loan: No      |
| SPDR S&P Insurance ETF                                 | SPDR S&P Insurance ETF                                                           | CUSIP: 78464A789<br>LEI: 5493000JPXJASDQETJ56 | Long             | EC               | RF                | US        |         125 | NS      | $7415.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                            | Tilly's Inc                                                                      | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2300 | NS      | $4738.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ATLAS BUYER INC                                     | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     1355000 | PA      | $1419091.50    | 0.04%             | 2030-07-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| UTime Ltd                                              | UTime Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -388 | NS      | $-434.56       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.66375% 07/16/2030 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    15000000 | OU      | $3868.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pikes Peak CLO                                         | Pikes Peak CLO 14 2023 Ltd                                                       | CUSIP: 72134DAE9<br>LEI: 213800AO7LGLGDRRY278 | Long             | ABS-CBDO         | CORP              | JE        |     1000000 | PA      | $1012886.00    | 0.03%             | 2038-07-20      | Floating      | 10.33%                | No            | 2                  | On Loan: No      |
| Apartment Investment and Management Co                 | Apartment Investment and Management Co                                           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Short            | EC               |  | US        |        -300 | NS      | $-2379.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Datasea Inc                                            | Datasea Inc                                                                      | CUSIP: 238116305<br>LEI: 549300P9H0IKFTYMF560 | Short            | EC               | CORP              | US        |         -33 | NS      | $-66.66        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS HH PENULT FIN DEC 26                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -3 | NC      | $-14970.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                           | Synchronoss Technologies Inc                                                     | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |         700 | NS      | $4256.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2005-11CB                                                 | CUSIP: 12667GJS3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      266104 | PA      | $197403.69     | 0.01%             | 2035-06-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                | Bank of Nova Scotia/The                                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Short            | EC               | CORP              | CA        |        -900 | NS      | $-58185.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD KRW/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $7.62          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                 | US 5YR NOTE (CBT) Dec25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -125 | NC      | $-14648.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | GAS OIL OCT 25                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |          59 | NC      | $16325.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iterum Therapeutics plc                                | Iterum Therapeutics plc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IE        |       -5613 | NS      | $-3760.71      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                               | XPEL Inc                                                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Short            | EC               | CORP              | US        |       -1300 | NS      | $-42991.00     | -0.00%            |  |  |  | Yes           | 1                  | On Loan: No      |
| Alkermes PLC                                           | Alkermes PLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |         800 | NS      | $24000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                      | SO CDX.NA.IG.44 PUT 67.5% 01-JAN-2038 (BARC)                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | US        |  5000000000 | NC      | $2377782.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SNDL Inc                                               | SNDL Inc                                                                         | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Short            | EC               | CORP              | CA        |      -15240 | NS      | $-40843.20     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       58555 | NS      | $2094362.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Exchange (Futures Market)                        | KOSPI2 INX FUT    Dec25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |         -13 | NC      | $-49267.66     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BX Trust                                               | BX Commercial Mortgage Trust 2022-AHP                                            | CUSIP: 05610FAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      227000 | PA      | $226416.38     | 0.01%             | 2039-01-17      | Floating      | 7.19%                 | No            | 2                  | On Loan: No      |
| Oscar Acquisitionco LLC                                | Oscar AcquisitionCo LLC Term Loan B                                              | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |     2497060 | PA      | $2327385.14    | 0.06%             | 2029-04-29      | Floating      | 8.25%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NY Harb ULSD Fut  Feb26                                                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -100 | NC      | $139884.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                           | Leslie's Inc                                                                     | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1150 | NS      | $6325.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bahrain Government International Bonds                 | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Short            | DBT              | NUSS              | BH        |    -4035000 | PA      | $-3962437.58   | -0.10%            | 2032-09-16      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| NATURE COAST RE LTD                                    | Nature Coast Re Ltd                                                              | CUSIP: 63901CAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      250000 | PA      | $261150.00     | 0.01%             | 2029-04-10      | Floating      | 13.65%                | No            | 2                  | On Loan: No      |
| Cuppa Bidco BV                                         | Cuppa Bidco BV GBP Term Loan B2                                                  | CUSIP: 000000000<br>LEI: 254900C8AU9XL3CHKB72 | Long             | LON              | CORP              | NL        |     2600970 | PA      | $2947557.51    | 0.08%             | 2029-07-30      | Floating      | 9.59%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.41935% 04/20/2055 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      100000 | OU      | $11292.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank5                                                  | BANK5 2025-5YR14                                                                 | CUSIP: 06604MAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $92380.00      | 0.00%             | 2058-04-15      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.4805% 10/24/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-12171.55     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.9425% 12/19/2039 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |      200000 | OU      | $-1249.82      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JAN 26 8C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         -50 | NC      | $-22650.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CION Investment Corp                                   | CION Investment Corp                                                             | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |         900 | NS      | $8532.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saluda Grade Alternative Mortgage Trust                | Saluda Grade Alternative Mortgage Trust 2024-INV1                                | CUSIP: 795924AE9<br>LEI: 213800ETGZN4SIG56R83 | Long             | ABS-MBS          | CORP              | US        |     1054000 | PA      | $1066087.27    | 0.03%             | 2059-08-25      | Variable      | 7.18%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT CNH/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |           1 | NC      | $75.46         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synchrony Financial                                    | Synchrony Financial                                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Short            | EC               | CORP              | US        |      -12823 | NS      | $-911074.15    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                                      | Lifeway Foods Inc                                                                | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         100 | NS      | $2776.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                                  | United Fire Group Inc                                                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1300 | NS      | $39546.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                          | McKesson Corp                                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Short            | EC               | CORP              | US        |        -400 | NS      | $-309016.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD ZAR/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-470.85       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MeiraGTx Holdings plc                                  | MeiraGTx Holdings plc                                                            | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Short            | EC               | CORP              | KY        |       -3800 | NS      | $-31274.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy iTraxx Asia ex-Japan IG Series 43 USD 100 Jun                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    10800000 | OU      | $-186607.56    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | MSHVHEAT                                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |   -80720228 | OU      | $-1779647.48   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Cartesian Therapeutics Inc                             | Cartesian Therapeutics Inc                                                       | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Short            | EC               | CORP              | US        |        -160 | NS      | $-1635.20      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| NextNav Inc                                            | NextNav Inc                                                                      | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Short            | EC               | CORP              | US        |       -1600 | NS      | $-22880.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                   | Celsius Holdings Inc                                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       13600 | NS      | $781864.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                                   | Ranpak Holdings Corp                                                             | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Short            | EC               | CORP              | US        |        -400 | NS      | $-2248.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                                   | Ryanair Holdings PLC                                                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |          50 | NS      | $3011.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FuelCell Energy Inc                                    | FuelCell Energy Inc                                                              | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |        6721 | NS      | $52423.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fanniemae Strip                                        | Fannie Mae Interest Strip                                                        | CUSIP: 3136FLFH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    10828744 | PA      | $1691839.71    | 0.04%             | 2042-04-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Enova International Inc                                | Enova International Inc                                                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Short            | EC               | CORP              | US        |      -66903 | NS      | $-7699866.27   | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                                         | Utz Brands Inc                                                                   | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |         400 | NS      | $4860.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warwick Capital CLO Ltd                                | Warwick Capital CLO 7 Ltd                                                        | CUSIP: 93656KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1500000.00    | 0.04%             | 2038-10-21      | Floating      | 9.05%                 | No            | 2                  | On Loan: No      |
| Amicus Therapeutics Inc                                | Amicus Therapeutics Inc                                                          | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |         300 | NS      | $2364.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                                | Perimeter Solutions Inc                                                          | CUSIP: 71385M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1300 | NS      | $-29107.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                             | Youdao Inc                                                                       | CUSIP: 98741T104<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |       -1800 | NS      | $-17892.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Corp                       | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Short            | EC               | CORP              | CA        |      -12600 | NS      | $-67662.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                           | Somnigroup International Inc                                                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |      -50600 | NS      | $-4267098.00   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Saxon Asset Securities Trust                           | Saxon Asset Securities Trust 2004-2                                              | CUSIP: 805564QD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      363971 | PA      | $273652.19     | 0.01%             | 2035-08-25      | Variable      | 3.03%                 | No            | 2                  | On Loan: No      |
| BENCHMARK Mortgage Trust                               | Benchmark 2023-V3 Mortgage Trust                                                 | CUSIP: 08163VAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $82837.00      | 0.00%             | 2056-07-15      | Variable      | 3.41%                 | No            | 2                  | On Loan: No      |
| Merck & Co Inc                                         | Merck & Co Inc                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        3993 | NS      | $335132.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixth Street Specialty Lending Inc                     | Sixth Street Specialty Lending Inc                                               | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |         800 | NS      | $18288.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group Inc                                         | PACS Group Inc                                                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3600 | NS      | $49428.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProFrac Holding Corp                                   | ProFrac Holding Corp                                                             | CUSIP: 74319N100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -21 | NS      | $-77.70        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |         204 | NS      | $159780.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avinger Inc                                            | Avinger Inc                                                                      | CUSIP: 053734877<br>LEI: 549300MRCUER3C2G1659 | Short            | EC               | CORP              | US        |        -266 | NS      | $-126.08       | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | HILTON GRAND VACATIONS-WI CFD                                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -614569 | OU      | $21285.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | Buy CDX.EM.43 USD 100 Jun 2030 Morgan 1%                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    13900000 | OU      | $211627.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edgewell Personal Care Co                              | Edgewell Personal Care Co                                                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |        3000 | NS      | $61080.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AirJoule Technologies Corp                             | AirJoule Technologies Corp                                                       | CUSIP: 612160101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -100 | NS      | $-469.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AREIT CRE Trust                                        | AREIT 2022-CRE7 LLC                                                              | CUSIP: 00217VAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1000000 | PA      | $1000654.00    | 0.03%             | 2039-06-17      | Floating      | 7.99%                 | No            | 2                  | On Loan: No      |
| Ryman Hospitality Properties Inc                       | Ryman Hospitality Properties Inc                                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Short            | EC               |  | US        |       -7900 | NS      | $-707761.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                                    | Bank of Hawaii Corp                                                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |         200 | NS      | $13128.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT DEC27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          61 | NC      | $87792.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JUN 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $69025.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust          | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3                    | CUSIP: 46590RAP4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      100000 | PA      | $88790.50      | 0.00%             | 2049-08-15      | Variable      | 3.55%                 | No            | 2                  | On Loan: No      |
| I3 Verticals Inc                                       | I3 Verticals Inc                                                                 | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Short            | EC               | CORP              | US        |        -400 | NS      | $-12984.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                    | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Short            | EC               | CORP              | JP        |      -14500 | NS      | $-242730.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Curbline Properties Corp                               | Curbline Properties Corp                                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Short            | EC               |  | US        |        -300 | NS      | $-6690.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) MAR 26                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         180 | NC      | $-240320.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Skeena Resources Ltd                                   | Skeena Resources Ltd                                                             | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Short            | EC               | CORP              | CA        |        -600 | NS      | $-11058.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                          | Live Nation Entertainment Inc                                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |       -2084 | NS      | $-340525.60    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                              | Tesla Inc                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |        -504 | NS      | $-224138.88    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                             | Allianz SE                                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Short            | EC               | CORP              | DE        |         -28 | NS      | $-11748.95     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Jiade Ltd                                              | Jiade Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |           1 | NS      | $1.81          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.6453% 04/03/2030 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -500000 | OU      | $3920.57       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Southwest Corp                                 | Capital Southwest Corp                                                           | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |        9900 | NS      | $216414.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JAN 26 4.5C                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         165 | NC      | $615450.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                       | Bank of Montreal                                                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Short            | EC               | CORP              | CA        |       -8550 | NS      | $-1113637.50   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BUY CDS CDX.NA.HY.45-V1_500BPS_20301220_ICE 5.0%                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |      500000 | OU      | $-38843.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc             | American Axle & Manufacturing Holdings Inc                                       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |        2434 | NS      | $14628.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                                           | Ubiquiti Inc                                                                     | CUSIP: 90353W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -600 | NS      | $-396348.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                   | Colgate-Palmolive Co                                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        4800 | NS      | $383712.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc                       | Helix Energy Solutions Group Inc                                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Short            | EC               | CORP              | US        |       -3200 | NS      | $-20992.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ajax Mortgage Loan Trust                               | Ajax Mortgage Loan Trust 2021-E                                                  | CUSIP: 009740AD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      972000 | PA      | $640600.49     | 0.02%             | 2060-12-25      | Variable      | 3.73%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.911% 08/28/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |     -300000 | OU      | $1800.96       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forward Air Corp                                       | Forward Air Corp                                                                 | CUSIP: 34986A104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2700 | NS      | $-69228.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Gold International Co.                           | ZIJIN GOLD INTERNATIONAL CO                                                      | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |       11769 | NS      | $182388.91     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| S&P Global Inc                                         | S&P Global Inc                                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |          12 | NS      | $5840.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                            | Frontier Group Holdings Inc                                                      | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |        1500 | NS      | $6622.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD THB/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-212.46       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NuScale Power Corp                                     | NuScale Power Corp                                                               | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -45500 | NS      | $-1638000.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                             | Pfizer Inc                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Short            | EC               | CORP              | US        |       -7110 | NS      | $-181162.80    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy CLO Ltd                                         | Galaxy 31 Clo Ltd                                                                | CUSIP: 36320KAG7<br>LEI: 549300XTB6S9P2VMDV60 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $996135.00     | 0.03%             | 2038-07-15      | Floating      | 9.81%                 | No            | 2                  | On Loan: No      |
| WAMU Mortgage Pass-Through Certificates                | WaMu Mortgage Pass-Through Certificates Series 2005-AR1 Trust                    | CUSIP: 939336Y23<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      217680 | PA      | $193284.96     | 0.01%             | 2045-01-25      | Floating      | 5.10%                 | No            | 2                  | On Loan: No      |
| C4 Therapeutics Inc                                    | C4 Therapeutics Inc                                                              | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       14700 | NS      | $32634.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                                     | Varex Imaging Corp                                                               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |        3400 | NS      | $42160.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                 | BP PLC                                                                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Short            | EC               | CORP              | GB        |      -51000 | NS      | $-1757460.00   | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25                                                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |        4493 | NC      | $-1076.88      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.332381% 02/22/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -700000 | OU      | $-14082.62     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morningstar Inc                                        | Morningstar Inc                                                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |         400 | NS      | $92804.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | OJI HOLDINGS CORP CFD                                                            | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | JP        |           0 | OU      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Uranium Royalty Corp                                   | Uranium Royalty Corp                                                             | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Short            | EC               | CORP              | CA        |      -16100 | NS      | $-69230.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EMX Royalty Corp                                       | EMX Royalty Corp                                                                 | CUSIP: 26873J107<br>LEI: 5299009B3YOKQ9FW5S21 | Long             | EC               | CORP              | CA        |        1300 | NS      | $6695.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                                     | Smith & Nephew PLC                                                               | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Short            | EC               | CORP              | GB        |      -14000 | NS      | $-508060.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                                 | Akero Therapeutics Inc                                                           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Short            | EC               | CORP              | US        |       -1100 | NS      | $-52228.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc                         | Praxis Precision Medicines Inc                                                   | CUSIP: 74006W207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -860 | NS      | $-45580.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | DT MIDSTREAM INC CFD                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |     1942162 | OU      | $94388.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cricut Inc                                             | Cricut Inc                                                                       | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |         500 | NS      | $3145.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricor Therapeutics Inc                              | Capricor Therapeutics Inc                                                        | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |         500 | NS      | $3605.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenidge Generation Holdings Inc                      | Greenidge Generation Holdings Inc                                                | CUSIP: 39531G308<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1430 | NS      | $-2602.60      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Brock Holdings III Inc                                 | Brock Holdings III Inc 2024 Term Loan B                                          | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |     1156119 | PA      | $1132996.20    | 0.03%             | 2030-05-02      | Floating      | 9.75%                 | No            | 3                  | On Loan: No      |
| CNB Financial Corp/PA                                  | CNB Financial Corp/PA                                                            | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |         500 | NS      | $12100.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT FEB26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         672 | NC      | $126750.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SW (FINANCE) I PLC                                     | SW Finance I PLC                                                                 | CUSIP: 000000000<br>LEI: 549300BHN1HB5BNG2R96 | Long             | DBT              | CORP              | GB        |     1721000 | PA      | $2168437.20    | 0.06%             | 2027-03-30      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         300 | NS      | $228900.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT PHP/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | PH        |           1 | NC      | $-447.84       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                             | Geberit AG                                                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Short            | EC               | CORP              | CH        |        -103 | NS      | $-77270.82     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MERCK KGAA                                             | MERCK KGAA                                                                       | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Short            | EC               | CORP              | DE        |        -591 | NS      | $-75943.41     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAGUSD(USD) 12/18/25 37.5C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |      210000 | NC      | $1910770.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Turbine Inc                                    | Digital Turbine Inc                                                              | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |        7400 | NS      | $47360.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | AUDUSD Crncy Fut  Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         293 | NC      | $-13262.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                 | CCC Intelligent Solutions Holdings Inc                                           | CUSIP: 12510Q100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -57900 | NS      | $-527469.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.       | Freddie Mac Multifamily Structured Pass Through Certificates                     | CUSIP: 3137FNB25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    24568198 | PA      | $1060338.84    | 0.03%             | 2029-06-25      | Variable      | 1.75%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | NASDAQ 100 E-MINI Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         -31 | NC      | $-307041.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2004-2CB                                                  | CUSIP: 12667FAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      290038 | PA      | $246792.46     | 0.01%             | 2034-03-25      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| THAMES WATER UTIL FIN                                  | Thames Water Utilities Finance PLC                                               | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |      495000 | PA      | $448756.35     | 0.01%             | 2042-04-22      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Commodities Exchange Center                            | COPPER FUTURE MAR 26                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         -36 | NC      | $-87887.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd                  | Check Point Software Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Short            | EC               | CORP              | IL        |       -1017 | NS      | $-210427.47    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                             | Standex International Corp                                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Short            | EC               | CORP              | US        |        -100 | NS      | $-21190.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                                    | TreeHouse Foods Inc                                                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |        1500 | NS      | $30315.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.           | SGX IRON ORE 62% DEC 25 95P                                                      | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DCO              |  | SG        |          84 | NC      | $8232.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                                            | Wix.com Ltd                                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |        1700 | NS      | $301971.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| One Stop Systems Inc                                   | One Stop Systems Inc                                                             | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |         100 | NS      | $536.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       42200 | NS      | $13311146.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD GBP/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $4023.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                               | JP Morgan Mortgage Trust 2023-HE2                                                | CUSIP: 46657FAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3751935 | PA      | $3806278.35    | 0.10%             | 2054-03-20      | Floating      | 7.64%                 | No            | 2                  | On Loan: No      |
| Emeren Group Ltd                                       | Emeren Group Ltd                                                                 | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Short            | EC               | CORP              | VG        |       -1300 | NS      | $-2457.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.74% 03/12/2040 LCH                                                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |      200000 | OU      | $-124.57       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Amazon.com Inc                                         | Amazon.com Inc                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       64522 | NS      | $14167095.54   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Board of Trade                                | COFFEE (37500) DEC 25                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |          23 | NC      | $-34725.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Palmer Square Loan Funding Ltd                         | Palmer Square Loan Funding 2022-3 Ltd                                            | CUSIP: 69690CAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1503793.50    | 0.04%             | 2031-04-15      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 2.884% 09/21/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $4223.77       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS JPY 1.6825% 04/09/2055 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | JP        |   -13300000 | OU      | $-14647.23     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS JPY 0.6933% 09/29/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | JP        |  1866000000 | OU      | $65457.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Light & Wonder Inc                                     | Light & Wonder Inc                                                               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |         100 | NS      | $8394.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                                | Cboe Global Markets Inc                                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Short            | EC               | CORP              | US        |      -30997 | NS      | $-7602014.25   | -0.20%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN MEAL FUTR Jan26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        -571 | NC      | $591705.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG Ltd                                           | FLEX LNG Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |         200 | NS      | $5040.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.9119% 06/12/2034 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -300000 | OU      | $6836.35       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE FUTR  Dec26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |         257 | NC      | $-237310.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT JUL26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         682 | NC      | $84453.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                             | UiPath Inc                                                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |        1200 | NS      | $16056.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG Hotel Issuer Inc                                   | SCG Trust 2025-SNIP                                                              | CUSIP: 78398JAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $1002505.00    | 0.03%             | 2030-09-15      | Floating      | 7.65%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.187% 12/01/2037 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     3000000 | OU      | $219361.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CareTrust REIT Inc                                     | CareTrust REIT Inc                                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       37842 | NS      | $1312360.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | LME COPPER MS 06/03/26 12000C                                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |        7179 | NC      | $1570065.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Global Technology Holdings Ltd                | Creative Global Technology Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |          -6 | NS      | $-3.26         | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | SHELL PLC-NEW CFD                                                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | GB        |      350108 | OU      | $5763.05       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatsen Holding Ltd                                     | Yatsen Holding Ltd                                                               | CUSIP: 985194208<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |         -20 | NS      | $-181.20       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                            | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    40242800 | PA      | $40568613.76   | 1.05%             | 2035-07-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Nixxy Inc                                              | Nixxy Inc                                                                        | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Short            | EC               | CORP              | US        |       -1000 | NS      | $-1410.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                             | Atkore Inc                                                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |         200 | NS      | $12548.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| uniQure NV                                             | uniQure NV                                                                       | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |       10700 | NS      | $624559.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HalseyPoint CLO II, Ltd.                               | Halseypoint CLO II Ltd                                                           | CUSIP: 40639HAE7<br>LEI: 549300PIQILNPH8UJT31 | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1502593.50    | 0.04%             | 2037-07-20      | Floating      | 11.83%                | No            | 2                  | On Loan: No      |
| Tilray Brands Inc                                      | Tilray Brands Inc                                                                | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Short            | EC               | CORP              | US        |     -327722 | NS      | $-566959.06    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live                        | Liberty Media Corp-Liberty Live                                                  | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5323 | NS      | $516171.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RFR Trust                                              | RFR Trust 2025-SGRM                                                              | CUSIP: 74984NAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1204000 | PA      | $2963.04       | 0.00%             | 2041-03-11      | Variable      | 0.11%                 | No            | 2                  | On Loan: No      |
| Sezzle Inc                                             | Sezzle Inc                                                                       | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Short            | EC               | CORP              | US        |        -900 | NS      | $-71577.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Spectral AI Inc                                        | Spectral AI Inc                                                                  | CUSIP: 84757T105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -900 | NS      | $-2052.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2007-OA2                                                  | CUSIP: 02149LAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      177501 | PA      | $152119.34     | 0.00%             | 2047-03-25      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| Bio-Techne Corp                                        | Bio-Techne Corp                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |       -5900 | NS      | $-328217.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                          | 4D Molecular Therapeutics Inc                                                    | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        9400 | NS      | $81686.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Notes                                                              | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Short            | DBT              | UST               | US        |    -9284700 | PA      | $-9236825.77   | -0.24%            | 2030-08-31      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| United Auto Credit Securitization Trust                | United Auto Credit Securitization Trust 2025-1                                   | CUSIP: 90945JAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1402000 | PA      | $1434548.83    | 0.04%             | 2031-10-10      | Fixed         | 7.71%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.684% 02/01/2034 CMD                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     5000000 | OU      | $-15851.11     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| (Sunnova) Aurora I Issuer, LLC                         | Sunnova Helios XIV Issuer LLC                                                    | CUSIP: 866974AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1100317 | PA      | $815747.73     | 0.02%             | 2051-05-22      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Reservoir Media Inc                                    | Reservoir Media Inc                                                              | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |         600 | NS      | $4884.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                                       | ACCO Brands Corp                                                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |        8400 | NS      | $33516.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VisionSys AI Inc                                       | VisionSys AI Inc                                                                 | CUSIP: 876108200<br>LEI: 5493003SGWGFEXTC4U52 | Short            | EC               | CORP              | KY        |         -18 | NS      | $-62.64        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                                     | Royalty Pharma PLC                                                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |         100 | NS      | $3528.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                             | Reddit Inc                                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Short            | EC               | CORP              | US        |        -225 | NS      | $-51747.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                                        | Q2 Holdings Inc                                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      122460 | NS      | $8864879.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | WISTRON CORP CFD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | TW        |      -48230 | OU      | $-7088.20      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.74725% 04/18/2034 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $4633.96       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT SGD/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |           1 | NC      | $-3901.82      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Financial Institutions Inc                             | Financial Institutions Inc                                                       | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         400 | NS      | $10880.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT JAN 26 5C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -140 | NC      | $-358820.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                          | Maplebear Inc                                                                    | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -2467 | NS      | $-90686.92     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WAMU Mortgage Pass-Through Certificates                | WaMu Mortgage Pass-Through Certificates Series 2005-AR6 Trust                    | CUSIP: 92922FJ74<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      446716 | PA      | $359458.82     | 0.01%             | 2045-04-25      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                              | Mirum Pharmaceuticals Inc                                                        | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |        4300 | NS      | $315233.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                     | Tonix Pharmaceuticals Holding Corp                                               | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Short            | EC               | CORP              | US        |         -35 | NS      | $-845.60       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                                        | Tyson Foods Inc                                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Short            | EC               | CORP              | US        |       -5961 | NS      | $-323682.30    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                             | Alight Inc                                                                       | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Short            | EC               | CORP              | US        |       -2500 | NS      | $-8150.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Trinitas CLO Ltd                                       | Trinitas CLO XXI Ltd                                                             | CUSIP: 89640KAE4<br>LEI: 254900S6ZHFKMFCQD992 | Long             | ABS-CBDO         | CORP              | BM        |     2000000 | PA      | $1982500.00    | 0.05%             | 2038-04-20      | Floating      | 9.83%                 | No            | 2                  | On Loan: No      |
| Eaton Corp PLC                                         | Eaton Corp PLC                                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Short            | EC               | CORP              | IE        |        -183 | NS      | $-68487.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | BRENT CRUDE (IPE) 12/01/26 80C                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | GB        |           2 | NC      | $-320.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                             | Dover Corp                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Short            | EC               | CORP              | US        |        -508 | NS      | $-84749.64     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Veru Inc                                               | Veru Inc                                                                         | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Short            | EC               | CORP              | US        |       -2182 | NS      | $-8291.60      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UMBS, TBA                                              | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0506A9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   280000000 | PA      | $277703160.00  | 7.20%             | 2055-10-14      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Greenlight Capital Re Ltd                              | Greenlight Capital Re Ltd                                                        | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |         800 | NS      | $10160.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | CA CARBON ALLOW (CB5) DEC 25 30P                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         575 | NC      | $497950.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                               | United Natural Foods Inc                                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Short            | EC               | CORP              | US        |        -800 | NS      | $-30096.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | INFINITY NATURAL RESOUR-CL A CFD                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -62294 | OU      | $283.80        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TriCo Bancshares                                       | TriCo Bancshares                                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         700 | NS      | $31087.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                                       | Boise Cascade Co                                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |         200 | NS      | $15464.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                                     | American Well Corp                                                               | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         335 | NS      | $2060.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                               | Wolverine World Wide Inc                                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Short            | EC               | CORP              | US        |       -2900 | NS      | $-79576.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| agilon health Inc                                      | agilon health Inc                                                                | CUSIP: 00857U107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1200 | NS      | $-1236.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                                                     | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Short            | EC               | CORP              | TW        |        -498 | NS      | $-3774.84      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT AUG27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          61 | NC      | $-14230.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CDT Equity Inc                                         | CDT Equity Inc                                                                   | CUSIP: 20678X304<br>LEI: N/A                  | Short            | EC               | CORP              | US        |          -1 | NS      | $-0.68         | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Aytu BioPharma Inc                                     | Aytu BioPharma Inc                                                               | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |         200 | NS      | $376.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                                         | Starbucks Corp                                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |      -97700 | NS      | $-8265420.00   | -0.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                          | Capitol Federal Financial Inc                                                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12400 | NS      | $78740.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                               | HNI Corp                                                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |          34 | NS      | $1592.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwu Technology Co Ltd                                | Meiwu Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |          50 | NS      | $99.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNS Pharmaceuticals Inc                                | CNS Pharmaceuticals Inc                                                          | CUSIP: 18978H508<br>LEI: 529900FDJ7WGF2Q7UN44 | Short            | EC               | CORP              | US        |        -149 | NS      | $-1326.10      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Toorak Mortgage Corp.                                  | TRK 2021-INV2 Trust                                                              | CUSIP: 87267TAF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $735815.00     | 0.02%             | 2056-11-25      | Variable      | 4.35%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NAT GAS EURO OPT FEB 26 6C                                                       | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          25 | NC      | $49275.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aquestive Therapeutics Inc                             | Aquestive Therapeutics Inc                                                       | CUSIP: 03843E104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -400 | NS      | $-2236.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD ILS/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-7612.03      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | 3 MONTH SOFR FUT JUN 27                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         -17 | NC      | $-2962.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                          | M/I Homes Inc                                                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |         200 | NS      | $28888.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.73487% 07/16/2035 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    21800000 | OU      | $-146475.33    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Starwood Commercial Mortgage Trust                     | STWD 2021-LIH Mortgage Trust                                                     | CUSIP: 78486EAU2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $986183.00     | 0.03%             | 2036-11-15      | Floating      | 8.47%                 | No            | 2                  | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        1297 | NS      | $1940999.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Anchorage Capital CLO LTD                              | Anchorage Capital CLO 26 Ltd                                                     | CUSIP: 03331UAL1<br>LEI: 5493004K3H2URWHGJT03 | Long             | ABS-CBDO         | CORP              | KY        |      500000 | PA      | $506687.00     | 0.01%             | 2038-03-19      | Floating      | 10.54%                | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 JUN 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $-23320.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MELCO RESORTS FINANCE                                  | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     3231000 | PA      | $3219973.25    | 0.08%             | 2028-07-21      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | SOYBEAN OIL OPTIONS DEC 25 70C                                                   | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DCO              |  | US        |         -94 | NC      | $-1692.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Runway Growth Finance Corp                             | Runway Growth Finance Corp                                                       | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |        8600 | NS      | $87376.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG RE Finance Trust Inc                               | TPG RE Finance Trust Inc                                                         | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |       10900 | NS      | $93304.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MHP LUX SA                                             | MHP Lux SA                                                                       | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |     3232000 | PA      | $2604992.00    | 0.07%             | 2029-09-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Residential Accredit Loans, Inc.                       | RALI Series 2007-QH5 Trust                                                       | CUSIP: 75116EAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1364523 | PA      | $1029478.12    | 0.03%             | 2037-06-25      | Floating      | 4.69%                 | No            | 2                  | On Loan: No      |
| New York Board of Trade                                | SUGAR (112000) MAY 26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        -960 | NC      | $-43950.93     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BioNTech SE                                            | BioNTech SE                                                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Short            | EC               | CORP              | DE        |       -9600 | NS      | $-946752.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| AgEagle Aerial Systems Inc                             | AgEagle Aerial Systems Inc                                                       | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Short            | EC               | CORP              | US        |       -8900 | NS      | $-17889.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.764% 04/18/2039 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -200000 | OU      | $-1118.40      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Corcept Therapeutics Inc                               | Corcept Therapeutics Inc                                                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        1800 | NS      | $149598.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKUMIN INC                                             | Akumin Inc                                                                       | CUSIP: 01021XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6650000 | PA      | $5918347.33    | 0.15%             | 2028-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD TWD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $10020.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AST SpaceMobile Inc                                    | AST SpaceMobile Inc                                                              | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |      -53100 | NS      | $-2606148.00   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                                | Hudson Technologies Inc                                                          | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2600 | NS      | $25818.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSAIL Commercial Mortgage Trust                        | Csail 2015-C2 Commercial Mortgage Trust                                          | CUSIP: 12634NBA5<br>LEI: 549300D5DIOOMKWXVZ20 | Long             | ABS-MBS          | CORP              | US        |      843000 | PA      | $632050.21     | 0.02%             | 2057-06-15      | Variable      | 4.19%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                            | Freddie Mac REMICS                                                               | CUSIP: 3137FYGH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    10599334 | PA      | $1753161.72    | 0.05%             | 2051-04-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Graco Inc                                              | Graco Inc                                                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       75313 | NS      | $6398592.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MoonLake Immunotherapeutics                            | MoonLake Immunotherapeutics                                                      | CUSIP: 61559X104<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |        -100 | NS      | $-717.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                                         | Advantest Corp                                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Short            | EC               | CORP              | JP        |        -800 | NS      | $-79250.80     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER (LISTED) 12/17/2025 DEC 25                                            | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         -71 | NC      | $-1177275.75   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | APPLE INC - BSK A                                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |   -32010000 | OU      | $181250.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPDR S&P Biotech ETF                                   | SPDR S&P Biotech ETF                                                             | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Short            | EC               | RF                | US        |       -3925 | NS      | $-393285.00    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT COP/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CO        |           1 | NC      | $7657.63       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ClearPoint Neuro Inc                                   | ClearPoint Neuro Inc                                                             | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1300 | NS      | $28327.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY HB LD1 MAY 30                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          22 | NC      | $-31240.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | CHENIERE ENERGY INC CFD                                                          | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |    12138234 | OU      | $219834.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodLeap Sustainable Home Improvement Loan Trust       | Goodleap Sustainable Home Solutions Trust 2023-3                                 | CUSIP: 38237CAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      361000 | PA      | $243659.12     | 0.01%             | 2055-07-20      | Fixed         | 7.80%                 | No            | 2                  | On Loan: No      |
| Zynex Inc                                              | Zynex Inc                                                                        | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        4800 | NS      | $6960.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | EO-XAGUSD(USD) 12/29/25 35C                                                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |      200000 | NC      | $2303388.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 2.9975% 08/27/2027 LCH                                                  | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     9000000 | OU      | $-13599.46     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bioventus Inc                                          | Bioventus Inc                                                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         600 | NS      | $4014.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc                          | Rexford Industrial Realty Inc                                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Short            | EC               |  | US        |       -6300 | NS      | $-258993.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association                                         | CUSIP: 38384BY96<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    28439937 | PA      | $1798541.64    | 0.05%             | 2053-07-20      | Floating      | 1.61%                 | No            | 2                  | On Loan: No      |
| Incyte Corp                                            | Incyte Corp                                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Short            | EC               | CORP              | US        |        -200 | NS      | $-16962.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PDS Biotechnology Corp                                 | PDS Biotechnology Corp                                                           | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Short            | EC               | CORP              | US        |       -1700 | NS      | $-1717.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FibroGen Inc                                           | FibroGen Inc                                                                     | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |         185 | NS      | $2266.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                              | Warner Bros Discovery Inc                                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Short            | EC               | CORP              | US        |     -504074 | NS      | $-9844565.22   | -0.26%            |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                                | Modine Manufacturing Co                                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Short            | EC               | CORP              | US        |      -15100 | NS      | $-2146616.00   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                                       | GDS Holdings Ltd                                                                 | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Short            | EC               | CORP              | KY        |        -100 | NS      | $-3870.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HSC BASIS         Feb26                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |          28 | NC      | $9450.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foresight Autonomous Holdings Ltd                      | Foresight Autonomous Holdings Ltd                                                | CUSIP: 345523302<br>LEI: 5299005KAEJOQ73AME77 | Short            | EC               | CORP              | IL        |         -12 | NS      | $-25.32        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FTAI INFRASTRUCTURE INC                                | FTAI Infrastructure Inc Bridge Term Loan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10429260 | PA      | $10507479.36   | 0.27%             | 2026-08-24      | Floating      | 8.20%                 | No            | 3                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.248227% 02/26/2075 LCH                                                | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -800000 | OU      | $-19170.90     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS GBP 3.99255% 03/19/2030 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |     -500000 | OU      | $3582.46       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| California Housing Finance Agency                      | California Housing Finance Agency                                                | CUSIP: 13033DAB1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    14004534 | PA      | $200698.98     | 0.01%             | 2035-01-15      | Variable      | 0.29%                 | No            | 2                  | On Loan: No      |
| Bristol-Myers Squibb Co                                | Bristol-Myers Squibb Co                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       21500 | NS      | $969650.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                                | KB Home                                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |         200 | NS      | $12728.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulcrum Therapeutics Inc                               | Fulcrum Therapeutics Inc                                                         | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1400 | NS      | $12880.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                                   | Tenable Holdings Inc                                                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        2800 | NS      | $81648.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                                      | STAAR Surgical Co                                                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Short            | EC               | CORP              | US        |        -300 | NS      | $-8061.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | CRUDE OIL (NY) JAN 26                                                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |          -1 | NC      | $3430.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Claros Mortgage Trust Inc                              | Claros Mortgage Trust Inc                                                        | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Short            | EC               |  | US        |        -900 | NS      | $-2988.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Ondas Holdings Inc                                     | Ondas Holdings Inc                                                               | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |        2800 | NS      | $21616.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                             | Cabot Corp                                                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Short            | EC               | CORP              | US        |        -800 | NS      | $-60840.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                                       | Clear Secure Inc                                                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $10014.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUROBO PHARMACEUTICALS INC                            | NEUROBO PHARMACEUTICALS INC                                                      | CUSIP: 641CVR014<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -92 | NS      | $-28.71        | -0.00%            |  |  |  | No            | 3                  | On Loan: No      |
| Hut 8 Corp                                             | Hut 8 Corp                                                                       | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |      -21000 | NS      | $-731010.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                             | Xencor Inc                                                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       12300 | NS      | $144279.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.263% 07/31/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      100000 | OU      | $-976.20       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Onto Innovation Inc                                    | Onto Innovation Inc                                                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        4400 | NS      | $568568.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifecore Biomedical Inc                                | Lifecore Biomedical Inc                                                          | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Short            | EC               | CORP              | US        |        -300 | NS      | $-2208.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CTM CLO Ltd                                            | CTM CLO 2025-1 Ltd                                                               | CUSIP: 12719QAA7<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2000000.00    | 0.05%             | 2038-07-15      | Floating      | 11.08%                | No            | 2                  | On Loan: No      |
| CBOE Futures Exchange LLC                              | S&P 500 INDEX 09/30/25 5800P                                                     | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |       -2290 | NC      | $-11450.00     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Public Service Enterprise Group Inc                    | Public Service Enterprise Group Inc                                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Short            | EC               | CORP              | US        |        -100 | NS      | $-8346.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CIRS USD 3.8149% 06/21/2036 CMD                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     1500000 | OU      | $-12470.90     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Outdoors Inc                                   | Johnson Outdoors Inc                                                             | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         300 | NS      | $12117.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Alternative Loan Trust                     | Alternative Loan Trust 2006-13T1                                                 | CUSIP: 12668BZR7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      380682 | PA      | $167758.51     | 0.00%             | 2036-05-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Dianthus Therapeutics Inc                              | Dianthus Therapeutics Inc                                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Short            | EC               | CORP              | US        |        -600 | NS      | $-23610.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                                   | Upstart Holdings Inc                                                             | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |        1900 | NS      | $96520.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                             | Midland States Bancorp Inc                                                       | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |        1100 | NS      | $18854.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                         | Prudential PLC                                                                   | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Short            | EC               | CORP              | GB        |       -4800 | NS      | $-134352.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ESC PERSHING SQUARE TO                                 | ESC PERSHING SQUARE TO                                                           | CUSIP: 715ESC018<br>LEI: 549300ZDVEYEVCF35B08 | Long             | EC               | CORP              | US        |     2020101 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CH Robinson Worldwide Inc                              | CH Robinson Worldwide Inc                                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        8138 | NS      | $1077471.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankers Healthcare Group Securitization Trust          | BHG Securitization Trust 2022-A                                                  | CUSIP: 054977AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      312000 | PA      | $306091.66     | 0.01%             | 2035-02-20      | Fixed         | 3.08%                 | No            | 2                  | On Loan: No      |
| Grocery Outlet Holding Corp                            | Grocery Outlet Holding Corp                                                      | CUSIP: 39874R101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -300 | NS      | $-4815.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                            | BayCom Corp                                                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |         200 | NS      | $5750.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                             | Haleon PLC                                                                       | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Short            | EC               | CORP              | GB        |     -188800 | NS      | $-1693536.00   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS USD 3.793% 08/24/2054 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     -850000 | OU      | $-35158.88     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Cardio Diagnostics Holdings Inc                        | Cardio Diagnostics Holdings Inc                                                  | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Short            | EC               | CORP              | US        |         -15 | NS      | $-60.45        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc                         | Reynolds Consumer Products Inc                                                   | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |        3100 | NS      | $75857.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                        | Benefit Street Partners CLO XXVI Ltd                                             | CUSIP: 08186CAE2<br>LEI: 2549008S0Y5AP2WIEL43 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1002071.00    | 0.03%             | 2037-07-20      | Floating      | 10.33%                | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                               | Team Health Holdings Inc 2025 Term Loan B                                        | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |     5117316 | PA      | $5103448.53    | 0.13%             | 2028-06-30      | Floating      | 8.80%                 | No            | 2                  | On Loan: No      |
| Cineverse Corp                                         | Cineverse Corp                                                                   | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |          19 | NS      | $63.84         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                       | Galiano Gold Inc                                                                 | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |        2600 | NS      | $5694.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT CNH/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |           1 | NC      | $12122.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc                      | Maravai LifeSciences Holdings Inc                                                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       28100 | NS      | $80647.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acumen Pharmaceuticals Inc                             | Acumen Pharmaceuticals Inc                                                       | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6300 | NS      | $10773.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc                              | Allogene Therapeutics Inc                                                        | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       53200 | NS      | $65968.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                            | Hexcel Corp                                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Short            | EC               | CORP              | US        |        -400 | NS      | $-25080.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tyra Biosciences Inc                                   | Tyra Biosciences Inc                                                             | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         700 | NS      | $9793.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                             | Capital One Financial Corp                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        5583 | NS      | $1186834.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidmar Maritime Holdings Corp                         | Heidmar Maritime Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |          38 | NS      | $49.78         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxeon Solar Technologies Ltd                          | Maxeon Solar Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |          21 | NS      | $70.35         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| cbdMD Inc                                              | cbdMD Inc                                                                        | CUSIP: 12482W408<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -30 | NS      | $-36.30        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TELEGRAM GROUP INC                                     | Telegram Group Inc                                                               | CUSIP: 000000000<br>LEI: 254900BJBDIA1F0KKJ52 | Long             | DBT              | CORP              | VG        |      716000 | PA      | $728509.87     | 0.02%             | 2030-06-05      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ICNQ Mortgage Trust                                    | ICNQ 2024-MF Mortgage Trust                                                      | CUSIP: 450953AN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $976246.00     | 0.03%             | 2034-12-10      | Variable      | 6.56%                 | No            | 2                  | On Loan: No      |
| Bank5                                                  | BANK5 2024-5YR5                                                                  | CUSIP: 065931AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $90918.00      | 0.00%             | 2029-02-15      | Variable      | 3.24%                 | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.618% 04/04/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      300000 | OU      | $-14621.46     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Forrester Research Inc                                 | Forrester Research Inc                                                           | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        1500 | NS      | $15900.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC            | BBCMS Mortgage Trust 2022-C16                                                    | CUSIP: 05552YAM8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4299000 | PA      | $520510.02     | 0.01%             | 2055-06-15      | Variable      | 2.33%                 | No            | 2                  | On Loan: No      |
| Jack Henry & Associates Inc                            | Jack Henry & Associates Inc                                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |       -5002 | NS      | $-744947.86    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                     | Ally Financial Inc                                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Short            | EC               | CORP              | US        |       -4302 | NS      | $-168638.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS CAD 3.611% 05/08/2034 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | CA        |      300000 | OU      | $-14352.96     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CVB Financial Corp                                     | CVB Financial Corp                                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         200 | NS      | $3782.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                                    | Varonis Systems Inc                                                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Short            | EC               | CORP              | US        |        -625 | NS      | $-35918.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Immunome Inc                                           | Immunome Inc                                                                     | CUSIP: 45257U108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1000 | NS      | $-11710.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc                       | Provident Financial Services Inc                                                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |        1243 | NS      | $23965.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZURICH FINANCIAL SERVICES                              | ZURICH FINANCIAL SERVICES                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | CH        |         -64 | NS      | $-45552.90     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                          | Everus Construction Group Inc                                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Short            | EC               | CORP              | US        |       -1000 | NS      | $-85750.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SimilarWeb Ltd                                         | SimilarWeb Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |         100 | NS      | $930.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley BAML Trust                              | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32                      | CUSIP: 61691GAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      991000 | PA      | $782908.83     | 0.02%             | 2049-12-15      | Variable      | 3.40%                 | No            | 2                  | On Loan: No      |
| UMB Financial Corp                                     | UMB Financial Corp                                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Short            | EC               | CORP              | US        |       -6529 | NS      | $-772707.15    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                             | Ecolab Inc                                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Short            | EC               | CORP              | US        |         -47 | NS      | $-12871.42     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT ZAR/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |           1 | NC      | $15966.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                | SPX TECHNOLOGIES INC CFD                                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |    -1307296 | OU      | $-18094.80     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TransDigm Group Inc                                    | TransDigm Group Inc                                                              | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |         -24 | NS      | $-31632.48     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| New York Mercantile Exchange                           | GASOLINE RBOB NOV 25                                                             | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         315 | NC      | $-248348.69    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                                | Akebia Therapeutics Inc                                                          | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Short            | EC               | CORP              | US        |       -3000 | NS      | $-8190.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Xponential Fitness Inc                                 | Xponential Fitness Inc                                                           | CUSIP: 98422X101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1100 | NS      | $-8569.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | CIRS EUR 2.43205% 10/09/2034 LCH                                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | XX        |     -300000 | OU      | $-1180.75      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GEE Group Inc                                          | GEE Group Inc                                                                    | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |        5200 | NS      | $1074.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EquipmentShare                                         | Crockett Partners Equipment Co IIA LLC                                           | CUSIP: 22689LAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      201697 | PA      | $206232.33     | 0.01%             | 2031-01-20      | Fixed         | 10.16%                | No            | 2                  | On Loan: No      |
| BASF SE                                                | BASF SE                                                                          | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Short            | EC               | CORP              | DE        |       -2272 | NS      | $-113072.85    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Short            | EC               | CORP              | US        |          -2 | NS      | $-370.84       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Securities LLC                                | KI-XAUUSD(USD) 01/28/26 3800C                                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCO              |  | US        |       -4000 | NC      | $-767615.97    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| McGraw Hill Inc                                        | McGraw Hill Inc                                                                  | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       37794 | NS      | $474314.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                          | MannKind Corp                                                                    | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |       32900 | NS      | $176673.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nano Dimension Ltd                                     | Nano Dimension Ltd                                                               | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |        2800 | NS      | $4396.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                           | Ameresco Inc                                                                     | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Short            | EC               | CORP              | US        |       -2100 | NS      | $-70518.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      970000 | PA      | $854818.46     | 0.02%             | 2029-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                      | Barclays Bank PLC                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     3625727 | PA      | $3625727.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yalla Group Ltd                                        | Yalla Group Ltd                                                                  | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Short            | EC               | CORP              | KY        |        -500 | NS      | $-3755.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                          | Timken Co/The                                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |         600 | NS      | $45108.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCH Ltd.                                               | SOUSD_SOFR_P_6.25_20261217_20251217_LCH FWD PREM                                 | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    35000000 | NC      | $-9543.35      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 2.208% 10/24/2029 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -5900000 | OU      | $8842.08       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS ZAR 6.944% 12/18/2030 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | ZA        |   262000000 | OU      | $75916.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                          | Celestica Inc                                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Short            | EC               | CORP              | CA        |      -22474 | NS      | $-5537121.95   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                                    | Krystal Biotech Inc                                                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Short            | EC               | CORP              | US        |       -2000 | NS      | $-353060.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE Oct25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |          32 | NC      | $251850.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Countrywide Asset-Backed Certificates                  | CWABS Asset-Backed Certificates Trust 2005-10                                    | CUSIP: 126670AH1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      268480 | PA      | $277611.49     | 0.01%             | 2036-02-25      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| Karman Holdings Inc                                    | Karman Holdings Inc                                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       44037 | NS      | $3179471.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CFG Investments Limited                                | CFG Investments Ltd                                                              | CUSIP: 12528GAN2<br>LEI: 549300C3OD89QRWQ1Y92 | Long             | ABS-O            | CORP              | KY        |      251000 | PA      | $257126.91     | 0.01%             | 2036-03-25      | Fixed         | 9.16%                 | No            | 2                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc                           | Zentalis Pharmaceuticals Inc                                                     | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       17300 | NS      | $26123.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase Bank NA                                 | KINDER MORGAN INC - CFD                                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     3836702 | OU      | $159509.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                        | Mitsubishi Corp                                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |         900 | NS      | $21489.03      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Symphony CLO Ltd                                       | Symphony CLO 40 Ltd                                                              | CUSIP: 871989AX7<br>LEI: 25490001HYY3IX1I5Z32 | Long             | ABS-CBDO         | CORP              | BM        |     2700000 | PA      | $2716988.40    | 0.07%             | 2038-01-05      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division       | ICE 3MTH SONIA JUN 27                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DIR              |  | US        |         -11 | NC      | $184.93        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                                       | SPS Commerce Inc                                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |         100 | NS      | $10414.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                        | Caterpillar Inc                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Short            | EC               | CORP              | US        |        -122 | NS      | $-58212.30     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Broad River BSL Funding CLO Ltd                        | Broad River Bsl Funding Clo Ltd 2020-1                                           | CUSIP: 11124UAC5<br>LEI: 5493000KEEYM16WOW109 | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1992598.00    | 0.05%             | 2034-07-20      | Floating      | 11.09%                | No            | 2                  | On Loan: No      |
| LCH Ltd.                                               | CIRS SEK 3.074% 04/03/2040 LCH                                                   | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | SE        |    -1900000 | OU      | $6422.08       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter & Co Inc                                         | Inter & Co Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        2800 | NS      | $25844.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsera Inc                                            | Metsera Inc                                                                      | CUSIP: 59267L107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1400 | NS      | $-73262.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| AZUL SECURED FINANCE LLP                               | Azul Secured Finance LLP                                                         | CUSIP: 05501WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      802022 | PA      | $28070.76      | 0.00%             | 2030-08-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Toorak Mortgage Corp.                                  | TRK 2022-INV1 Trust                                                              | CUSIP: 872635AE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      111000 | PA      | $84902.24      | 0.00%             | 2057-02-25      | Variable      | 3.99%                 | No            | 2                  | On Loan: No      |
| Treasure Global Inc                                    | Treasure Global Inc                                                              | CUSIP: 89458T304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           4 | NS      | $4.52          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                 | SGS SA                                                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Short            | EC               | CORP              | CH        |        -307 | NS      | $-31808.78     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Niu Technologies                                       | Niu Technologies                                                                 | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |         200 | NS      | $938.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                              | IDEX Corp                                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Short            | EC               | CORP              | US        |        -276 | NS      | $-44921.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| COMM Mortgage Trust                                    | COMM 2015-CCRE25 Mortgage Trust                                                  | CUSIP: 12593PBB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      479000 | PA      | $456620.64     | 0.01%             | 2048-08-10      | Variable      | 3.74%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                            | BP CURRENCY FUT   Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |         322 | NC      | $-200305.31    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                | El Salvador Government International Bond                                        | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     4700000 | PA      | $117500.00     | 0.00%             | 2030-04-17      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                          | BOUGHT NOK/SOLD USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |           1 | NC      | $5554.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobileye Global Inc                                    | Mobileye Global Inc                                                              | CUSIP: 60741F104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |        -792 | NS      | $-11183.04     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                      | Clearwater Analytics Holdings Inc                                                | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -1600 | NS      | $-28832.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc                            | Summit Hotel Properties Inc                                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Short            | EC               |  | US        |        -800 | NS      | $-4392.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bionano Genomics Inc                                   | Bionano Genomics Inc                                                             | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Short            | EC               | CORP              | US        |        -500 | NS      | $-855.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ECHOSTAR CORP                                          | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |      609055 | PA      | $627905.25     | 0.02%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Pagaya AI Debt Selection Trust                         | PAGAYA AI Debt Trust 2022-2                                                      | CUSIP: 69546VAC1<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |     2947566 | PA      | $2953867.43    | 0.08%             | 2030-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL  GAS OCT 26                                                              | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        -262 | NC      | $-72110.01     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                                   | Surgery Partners Inc                                                             | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Short            | EC               | CORP              | US        |       -2100 | NS      | $-45444.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ROCHE HOLDING AG-GENUSSS                               | ROCHE HOLDING AG-GENUSSS                                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Short            | EC               | CORP              | CH        |        -349 | NS      | $-113943.96    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| London Metal Exchange                                  | LME COPPER (LISTED) JUN 26                                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |           9 | NC      | $88328.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ballard Power Systems Inc                              | Ballard Power Systems Inc                                                        | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |       72100 | NS      | $196112.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexicon Pharmaceuticals Inc                            | Lexicon Pharmaceuticals Inc                                                      | CUSIP: 528872302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -4200 | NS      | $-5670.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | CATTLE DEC 25                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |          90 | NC      | $292172.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                              | Healthpeak Properties Inc                                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Short            | EC               |  | US        |         -27 | NS      | $-517.05       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                          | SOLD SGD/BOUGHT USD                                                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $1283.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                        | HENRY LD1 FIX FUT NOV27                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCO              |  | US        |         -13 | NC      | $-3412.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                            | JPN YEN CURR FUT  Dec25                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |        -326 | NC      | $117592.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                              | Brinker International Inc                                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        5800 | NS      | $734744.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-24

**Name of Applicant:** Blackstone Alternative Investment Funds

**Signature:** Tom Procida

**Name of Signer:** Tom Procida

**Title:** Treasurer