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Holdings (Monthly) Guide ↗

Multi-Hedge Strategies Fund

· Rydex Variable Trust
Monthly Holdings $31M AUM 606 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 J.P. MORGAN SECURITIES LLC 000000000 Jun 2026 4,908,507 $4.9M 18.05% RA
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Jun 2026 4,908,271 $4.9M 18.05% RA
3 Guggenheim Strategy Funds Trust GFSCX Jun 2026 99,249 $2.5M 9.05% EC
4 Guggenheim Funds Trust GCSH Jun 2026 26,034 $1.3M 4.80% EC
5 Guggenheim Funds Trust GIYIX Dec 2023 54,685 $550K 2.02% EC
6 CHART INDUSTRIES INC GTLS Jun 2026 2,299 $480K 1.77% EC
7 JANUS HENDERSON GROUP PLC JHG Jun 2026 5,231 $272K 1.00% EC
8 DIGITALBRIDGE GROUP INC DBRG Jun 2026 16,917 $267K 0.98% EC
9 KENVUE INC KVUE Jun 2026 13,737 $263K 0.97% EC
10 INTERNATIONAL MONEY EXPRESS INC IMXI Jun 2026 18,087 $261K 0.96% EC
11 ORGANON & COMPANY OGN Jun 2026 17,494 $237K 0.87% EC
12 SILA REALTY TRUST INC SILA Jun 2026 7,754 $235K 0.87% EC
13 APOGEE THERAPEUTICS INC APGE Jun 2026 1,766 $234K 0.86% EC
14 BIO-TECHNE CORP TECH Jun 2026 3,315 $234K 0.86% EC
15 NORFOLK SOUTHERN CORP NSC Jun 2026 738 $232K 0.85% EC
16 TXNM ENERGY INC TXNM Jun 2026 4,043 $230K 0.84% EC
17 ELECTRONIC ARTS INC EA Jun 2026 1,088 $223K 0.82% EC
18 SILICON LABORATORIES INC SLAB Jun 2026 924 $202K 0.74% EC
19 NATHAN'S FAMOUS INC NATH Jun 2026 1,903 $193K 0.71% EC
20 SELECT MEDICAL HOLDINGS CORP SEM Jun 2026 11,436 $189K 0.69% EC
21 CAESARS ENTERTAINMENT INC CZR Jun 2026 5,388 $163K 0.60% EC
22 TRUBRIDGE INC TBRG Jun 2026 6,098 $160K 0.59% EC
23 ARCOSA INC ACA Jun 2026 1,084 $157K 0.58% EC
24 LIVE RAMP HOLDINGS INC RAMP Jun 2026 4,162 $157K 0.58% EC
25 DOMINION ENERGY INC D Jun 2026 2,262 $154K 0.57% EC
26 MASTERBRAND INC MBC Jun 2026 12,437 $128K 0.47% EC
27 PAYONEER GLOBAL INC PAYO Jun 2026 16,745 $119K 0.44% EC
28 GLOBAL BUSINESS TRAVEL GROUP INC GBTG Jun 2026 12,643 $119K 0.44% EC
29 COURSERA INC COUR Jun 2026 20,833 $117K 0.43% EC
30 ROKU INC ROKU Jun 2026 848 $117K 0.43% EC
31 GLOBALSTAR INC GSAT Jun 2026 1,424 $116K 0.43% EC
32 NORTHWESTERN ENERGY GROUP INC NWE Jun 2026 1,335 $96K 0.35% EC
33 QORVO INC QRVO Jun 2026 910 $85K 0.31% EC
34 BRIGHTHOUSE FINANCIAL INC BHF Jun 2026 1,252 $79K 0.29% EC
35 NUVALENT INC NUVL Jun 2026 635 $78K 0.29% EC
36 TAYLOR MORRISON HOME CORP TMHC Jun 2026 1,092 $78K 0.29% EC
37 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $74K 0.27% DE
38 PENUMBRA INC PEN Jun 2026 233 $74K 0.27% EC
39 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $45K 0.17% DE
40 ICE FUTURES U.S. KC Z26 Jun 2026 6 $41K 0.15% DCO
41 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $40K 0.15% DE
42 THE LONDON METAL EXCHANGE AHD 26N-LM Jun 2026 -3 $39K 0.14% DCO
43 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $38K 0.14% DE
44 PRINCIPAL REAL ESTATE INCOME FUND PGZ Dec 2023 3,342 $34K 0.13% EC
45 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND SPXX Dec 2023 1,843 $34K 0.13% EC
46 EATON VANCE SENIOR FLOATING RATE TRUST EFR Dec 2023 3,225 $34K 0.13% EC
47 CBOE FUTURES EXCHANGE VX V26-CF Jun 2026 -31 $34K 0.12% DE
48 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC NBXG Jun 2026 2,039 $34K 0.12% EC
49 CHICAGO MERCANTILE EXCHANGE NQ U26 Jun 2026 1 $34K 0.12% DE
50 Western Asset Inflation-Linked Opportunities & Income Fund WIW Dec 2023 3,988 $33K 0.12% EC
51 CHICAGO MERCANTILE EXCHANGE 6S U26 Jun 2026 -16 $33K 0.12% DFE
52 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $32K 0.12% DE
53 ROYCE MICRO-CAP TRUST INC RMT Dec 2023 2,209 $32K 0.12% EC
54 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $32K 0.12% DE
55 SRH TOTAL RETURN FUND INC STEW Dec 2023 1,785 $32K 0.12% EC
56 LIBERTY ALL-STAR GROWTH FUND INC ASG Jun 2026 5,818 $32K 0.12% EC
57 EUROPEAN EQUITY FUND INC (THE) EEA Dec 2023 2,890 $32K 0.12% EC
58 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $32K 0.12% DE
59 THE LONDON METAL EXCHANGE AHD 26Q-LM Jun 2026 -2 $32K 0.12% DCO
60 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $31K 0.11% DE
61 EATON VANCE SENIOR INCOME TRUST EVF Jun 2026 6,240 $31K 0.11% EC
62 GENERAL AMERICAN INVESTORS COMPANY INC GAM Dec 2023 486 $31K 0.11% EC
63 TEMPLETON EMERGING MARKETS FUND INC EMF Dec 2023 1,333 $31K 0.11% EC
64 LIBERTY ALL-STAR EQUITY FUND USA Jun 2026 5,310 $31K 0.11% EC
65 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $31K 0.11% DE
66 Bancroft Fund Ltd BCV Dec 2023 1,173 $30K 0.11% EC
67 MEXICO FUND INC MXF Dec 2023 1,393 $30K 0.11% EC
68 Ellsworth Growth & Income Fund Ltd ECF Dec 2023 2,296 $30K 0.11% EC
69 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $29K 0.11% DE
70 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $29K 0.11% DE
71 CBOE FUTURES EXCHANGE VX X26-CF Jun 2026 -28 $29K 0.11% DE
72 Osaka Exchange,Inc 225 U26-OS Jun 2026 1 $28K 0.10% DE
73 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $28K 0.10% DE
74 WARNER BROS. DISCOVERY INC WBD Jun 2026 1,045 $28K 0.10% EC
75 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $26K 0.10% DE
76 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $25K 0.09% DE
77 ROYCE GLOBAL TRUST INC RGT Dec 2023 1,755 $25K 0.09% EC
78 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST BTX Jun 2026 2,742 $25K 0.09% EC
79 BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST BSTZ Jun 2026 790 $24K 0.09% EC
80 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $23K 0.08% DE
81 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $22K 0.08% DE
82 BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ Jun 2026 1,445 $22K 0.08% EC
83 CLOUGH GLOBAL EQUITY FUND GLQ Dec 2023 2,548 $22K 0.08% EC
84 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $22K 0.08% DE
85 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $21K 0.08% DE
86 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $21K 0.08% DE
87 MISSION PRODUCE INC AVO Jun 2026 1,791 $21K 0.08% EC
88 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $21K 0.08% DE
89 PIMCO NEW YORK MUNICIPAL INCOME FUND PNI Dec 2023 2,931 $21K 0.08% EC
90 NUVEEN CREDIT STRATEGIES INCOME FUND JQC Dec 2023 4,229 $21K 0.08% EC
91 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND AIO Jun 2026 732 $21K 0.08% EC
92 NEW YORK MERCANTILE EXCHANGE XRB Q26 Jun 2026 -3 $20K 0.07% DCO
93 ABRDN NATIONAL MUNICIPAL INCOME FUND VFL Dec 2023 1,904 $20K 0.07% EC
94 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $20K 0.07% DE
95 ABRDN AUSTRALIA EQUITY FUND INC IAF Jun 2026 1,546 $19K 0.07% EC
96 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $19K 0.07% DE
97 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $19K 0.07% DE
98 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $19K 0.07% DE
99 Western Asset Inflation-Linked Income Fund WIA Dec 2023 2,305 $19K 0.07% EC
100 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $18K 0.07% DE
101 CHICAGO MERCANTILE EXCHANGE ES U26 Jun 2026 3 $18K 0.07% DE
102 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $18K 0.07% DE
103 Federated Hermes Premier Municipal Income Fund FMN Dec 2023 1,561 $18K 0.07% EC
104 TRI-CONTINENTAL CORP TY Dec 2023 521 $18K 0.07% EC
105 CHICAGO MERCANTILE EXCHANGE MC U26 Jun 2026 1 $18K 0.06% DE
106 Duff & Phelps Utility & Infrastructure Fund Inc. DPG Dec 2023 1,181 $18K 0.06% EC
107 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $17K 0.06% DE
108 THE LONDON METAL EXCHANGE NID 26N-LM Jun 2026 -1 $17K 0.06% DCO
109 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $17K 0.06% DE
110 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $17K 0.06% DE
111 MFS MUNICIPAL INCOME TRUST MFM Dec 2023 2,910 $16K 0.06% EC
112 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $16K 0.06% DE
113 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $15K 0.06% DE
114 MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. IBX N26-MR Jun 2026 2 $15K 0.05% DE
115 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $15K 0.05% DE
116 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $15K 0.05% DE
117 Gabelli Global Small & Mid Cap Value Trust GGZ Dec 2023 897 $15K 0.05% EC
118 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $15K 0.05% DE
119 MONTREAL EXCHANGE INC. CGB U26-MX Jun 2026 34 $14K 0.05% DIR
120 THE LONDON METAL EXCHANGE NI.MCD 26Q Jun 2026 -1 $14K 0.05% DCO
121 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $14K 0.05% DE
122 CHICAGO MERCANTILE EXCHANGE 6C U26 Jun 2026 -11 $14K 0.05% DFE
123 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $13K 0.05% DE
124 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $13K 0.05% DE
125 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $13K 0.05% DE
126 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $13K 0.05% DE
127 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $13K 0.05% DE
128 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $12K 0.04% DE
129 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $12K 0.04% DE
130 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $11K 0.04% DE
131 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $11K 0.04% DE
132 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $11K 0.04% DE
133 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $11K 0.04% DE
134 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $11K 0.04% DE
135 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $11K 0.04% DE
136 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $11K 0.04% DE
137 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $10K 0.04% DE
138 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $10K 0.04% DE
139 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $10K 0.04% DE
140 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $10K 0.04% DE
141 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $10K 0.04% DE
142 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $10K 0.04% DE
143 BrandywineGLOBAL-Global Income Opportunities Fund Inc BWG Dec 2023 1,226 $10K 0.04% EC
144 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $9K 0.03% DE
145 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $9K 0.03% DE
146 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $9K 0.03% DE
147 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $9K 0.03% DE
148 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $8K 0.03% DE
149 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $8K 0.03% DE
150 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $8K 0.03% DE
151 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $8K 0.03% DE
152 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $8K 0.03% DE
153 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $8K 0.03% DE
154 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $8K 0.03% DE
155 CHICAGO MERCANTILE EXCHANGE LE V26 Jun 2026 12 $8K 0.03% DCO
156 THE LONDON METAL EXCHANGE PBD 26N-LM Jun 2026 -2 $8K 0.03% DCO
157 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $8K 0.03% DE
158 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $7K 0.03% DE
159 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $7K 0.03% DE
160 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $7K 0.03% DE
161 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $7K 0.03% DE
162 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $7K 0.03% DE
163 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $7K 0.03% DE
164 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $7K 0.02% DE
165 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $6K 0.02% DE
166 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $6K 0.02% DE
167 ABERDEEN MULTI-MARKET INCOME FUND MMT Dec 2023 1,421 $6K 0.02% EC
168 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $6K 0.02% DE
169 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $6K 0.02% DE
170 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $6K 0.02% DE
171 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $6K 0.02% DE
172 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $6K 0.02% DE
173 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $6K 0.02% DE
174 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $6K 0.02% DE
175 EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND ETW Dec 2023 565 $5K 0.02% EC
176 Gabelli Dividend & Income Trust GDV Dec 2023 185 $5K 0.02% EC
177 ABRDN LIFE SCIENCES INVESTORS HQL Dec 2023 271 $5K 0.02% EC
178 JOHN HANCOCK HEDGED EQUITY & INCOME FUND HEQ Dec 2023 468 $5K 0.02% EC
179 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $5K 0.02% DE
180 THE LONDON METAL EXCHANGE ZSD 26N-LM Jun 2026 2 $5K 0.02% DCO
181 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $5K 0.02% DE
182 BLACKROCK SCIENCE AND TECHNOLOGY TRUST BST Jun 2026 103 $5K 0.02% EC
183 TEMPLETON EMERGING MARKETS INCOME FUND INC TEI Dec 2023 773 $5K 0.02% EC
184 EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND EXG Dec 2023 528 $5K 0.02% EC
185 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EVT Dec 2023 187 $5K 0.02% EC
186 PUTNAM MANAGED MUNICIPAL INCOME TRUST PMM Dec 2023 790 $5K 0.02% EC
187 SPROTT FOCUS TRUST INC FUND Dec 2023 544 $5K 0.02% EC
188 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST BDJ Dec 2023 539 $5K 0.02% EC
189 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO Dec 2023 1,694 $5K 0.02% EC
190 EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND ETG Dec 2023 218 $5K 0.02% EC
191 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $5K 0.02% DE
192 NUVEEN REAL ESTATE INCOME FUND JRS Dec 2023 605 $5K 0.02% EC
193 Flaherty & Crumrine Preferred & Income Securities Fund Inc FFC Dec 2023 313 $5K 0.02% EC
194 RIVERNORTH CAPITAL MANAGEMENT LLC OPP Jun 2026 660 $5K 0.02% EC
195 EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND ETO Dec 2023 165 $5K 0.02% EC
196 PGIM HIGH YIELD BOND FUND INC ISD Dec 2023 390 $5K 0.02% EC
197 BLACKROCK MUNIHOLDINGS FUND INC MHD Dec 2023 428 $5K 0.02% EC
198 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC PSF Sep 2023 253 $5K 0.02% EC
199 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST BOE Dec 2023 421 $5K 0.02% EC
200 LMP Capital & Income Fund Inc. SCD Dec 2023 325 $5K 0.02% EC
201 ADVENT CONVERTIBLE & INCOME FUND AVK Jun 2026 388 $5K 0.02% EC
202 PGIM Short Duration High Yield Opportunities Fund SDHY Jun 2026 310 $5K 0.02% EC
203 DoubleLine Yield Opportunities Fund DLY Jun 2026 361 $5K 0.02% EC
204 NUVEEN CORE EQUITY ALPHA FUND JCE Jun 2026 310 $5K 0.02% EC
205 BLACKROCK CORE BOND TRUST BHK Jun 2026 553 $5K 0.02% EC
206 EATON VANCE MUNICIPAL BOND FUND EIM Dec 2023 509 $5K 0.02% EC
207 ABRDN EMERGING MARKETS EX CHINA FUND INC AEF Dec 2023 528 $5K 0.02% EC
208 NUVEEN CORE PLUS IMPACT FUND NPCT Jun 2026 500 $5K 0.02% EC
209 Flaherty & Crumrine Dynamic Preferred & Income Fund Inc DFP Dec 2023 245 $5K 0.02% EC
210 MFS GOVERNMENT MARKETS INCOME TRUST MGF Dec 2023 1,764 $5K 0.02% EC
211 PIMCO MUNICIPAL INCOME FUND II PML Jun 2026 665 $5K 0.02% EC
212 MFS INTERMEDIATE INCOME TRUST MIN Dec 2023 2,048 $5K 0.02% EC
213 BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST BGY Dec 2023 881 $5K 0.02% EC
214 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC MUC Dec 2023 460 $5K 0.02% EC
215 INVESCO BOND FUND VBF Dec 2023 333 $5K 0.02% EC
216 BLACKROCK MUNIYIELD QUALITY FUND INC MQY Dec 2023 435 $5K 0.02% EC
217 BLACKROCK LTD DURATION INCOME TRUST BLW Jun 2026 404 $5K 0.02% EC
218 BLACKROCK TAXABLE MUNICIPAL BOND TRUST BBN Dec 2023 312 $5K 0.02% EC
219 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC MYN Dec 2023 497 $5K 0.02% EC
220 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND ETV Jun 2026 339 $5K 0.02% EC
221 BLACKROCK MUNIYIELD QUALITY FUND III INC MYI Dec 2023 454 $5K 0.02% EC
222 Western Asset Managed Municipals Fund Inc. MMU Dec 2023 484 $5K 0.02% EC
223 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND MMD Jun 2026 325 $5K 0.02% EC
224 Flaherty & Crumrine Total Return Fund Inc FLC Dec 2023 298 $5K 0.02% EC
225 Western Asset High Income Opportunity Fund Inc. HIO Dec 2023 1,383 $5K 0.02% EC
226 BLACKROCK CORPORATE HIGH YIELD FUND INC HYT Jun 2026 588 $5K 0.02% EC
227 EATON VANCE ENHANCED EQUITY INCOME FUND EOI Jun 2026 256 $5K 0.02% EC
228 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC NHS Jun 2026 806 $5K 0.02% EC
229 Western Asset Intermediate Muni Fund Inc. SBI Dec 2023 639 $5K 0.02% EC
230 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $5K 0.02% DE
231 BNY Mellon Strategic Municipals, Inc. LEO Dec 2023 778 $5K 0.02% EC
232 BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB Jun 2026 455 $5K 0.02% EC
233 EATON VANCE MUNICIPAL INCOME TRUST EFT Dec 2023 465 $5K 0.02% EC
234 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND RLTY Jun 2026 319 $5K 0.02% EC
235 BLACKROCK MULTI-SECTOR INCOME TRUST BIT Jun 2026 401 $5K 0.02% EC
236 Western Asset Global High Income Fund Inc. EHI Jun 2026 842 $5K 0.02% EC
237 TCW STRATEGIC INCOME FUND INC TSI Jun 2026 1,112 $5K 0.02% EC
238 ALLSPRING INCOME OPPORTUNITIES FUND EAD Dec 2023 770 $5K 0.02% EC
239 BLACKROCK MUNICIPAL 2020 TERM TRUST BTT Dec 2023 220 $5K 0.02% EC
240 EATON VANCE ENHANCED EQUITY INCOME FUND II EOS Jun 2026 227 $5K 0.02% EC
241 NUVEEN GLOBAL HIGH INCOME FUND JGH Dec 2023 393 $5K 0.02% EC
242 FRANKLIN LTD DURATION INCOME TRUST FTF Dec 2023 864 $5K 0.02% EC
243 EATON VANCE TAX - MANAGED DIVERSIFIED EQUITY INCOME FUND ETY Jun 2026 344 $5K 0.02% EC
244 BNY Mellon Strategic Municipal Bond Fund, Inc. DSM Dec 2023 813 $5K 0.02% EC
245 EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND ETJ Dec 2023 604 $5K 0.02% EC
246 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND BGH Dec 2023 354 $5K 0.02% EC
247 COHEN & STEERS CAPITAL MANAGEMENT INC PTA Jun 2026 260 $5K 0.02% EC
248 First Trust Enhanced Equity Income Fund FFA Jun 2026 223 $5K 0.02% EC
249 PUTNAM MUNICIPAL OPPORTUNITIES TRUST PMO Dec 2023 472 $5K 0.02% EC
250 XAI MADISON EQUITY PREMIUM INCOME FUND MCN Jun 2026 890 $5K 0.02% EC
251 PUTNAM PREMIER INCOME TRUST PPT Dec 2023 1,394 $5K 0.02% EC
252 Western Asset Global Corporate Opportunity Fund Inc. GDO Dec 2023 452 $5K 0.02% EC
253 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $5K 0.02% DE
254 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $5K 0.02% DE
255 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $5K 0.02% DE
256 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZC U26 Jun 2026 -9 $5K 0.02% DCO
257 NEW YORK MERCANTILE EXCHANGE NG U26 Jun 2026 13 $5K 0.02% DCO
258 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND MPA Dec 2023 388 $4K 0.02% EC
259 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.02% DE
260 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.02% DE
261 Western Asset Premier Bond Fund WEA Jun 2026 404 $4K 0.02% EC
262 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.02% DE
263 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.02% DE
264 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.02% DE
265 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.01% DE
266 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.01% DE
267 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.01% DE
268 Flaherty & Crumrine Preferred & Income Fund Inc PFD Dec 2023 328 $4K 0.01% EC
269 Flaherty & Crumrine Preferred & Income Opportunity Fund Inc PFO Dec 2023 406 $4K 0.01% EC
270 Western Asset Investment Grade Opportunity Trust Inc. IGI Jun 2026 229 $4K 0.01% EC
271 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jun 2026 -22 $4K 0.01% DIR
272 Western Asset Investment Grade Income Fund Inc. PAI Dec 2023 302 $4K 0.01% EC
273 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.01% DE
274 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.01% DE
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276 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC RMMZ Jun 2026 238 $4K 0.01% EC
277 MEXICO EQUITY AND INCOME FUND INC (THE) MXE Jun 2026 274 $4K 0.01% EC
278 THE LONDON METAL EXCHANGE PBD 26U-LM Jun 2026 -2 $4K 0.01% DCO
279 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $4K 0.01% DE
280 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC RFM Jun 2026 232 $3K 0.01% EC
281 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $3K 0.01% DE
282 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $3K 0.01% DE
283 JOHN HANCOCK INCOME SECURITIES TRUST JHS Dec 2023 306 $3K 0.01% EC
284 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $3K 0.01% DE
285 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $3K 0.01% DE
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287 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $3K 0.01% DE
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289 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $3K 0.01% DE
290 MONTREAL EXCHANGE INC. SXF U26-MX Jun 2026 1 $3K 0.01% DE
291 NXG NEXTGEN INFRASTRUCTURE INCOME FUND NXG Jun 2026 49 $3K 0.01% EC
292 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $3K 0.01% DE
293 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND QQQX Dec 2023 101 $3K 0.01% EC
294 FS CREDIT OPPORTUNITIES CORP FSCO Jun 2026 609 $3K 0.01% EC
295 NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC NML Dec 2023 297 $3K 0.01% EC
296 ABRDN HEALTHCARE INVESTORS HQH Dec 2023 137 $3K 0.01% EC
297 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST BCX Dec 2023 264 $3K 0.01% EC
298 ABRDN ASIA-PACIFIC INCOME FUND INC FAX Jun 2026 202 $3K 0.01% EC
299 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $3K 0.01% DE
300 CLOUGH GLOBAL OPPORTUNITIES FUND GLO Dec 2023 483 $3K 0.01% EC
301 ClearBridge Energy Midstream Opportunity Fund Inc. EMO Jun 2026 59 $3K 0.01% EC
302 NUVEEN MULTI-ASSET INCOME FUND NMAI Dec 2023 208 $3K 0.01% EC
303 DoubleLine Income Solutions Fund DSL Jun 2026 266 $3K 0.01% EC
304 SPECIAL OPPORTUNITIES FUND INC SPE Dec 2023 218 $3K 0.01% EC
305 JAPAN SMALLER CAPITALIZATION FUND INC JOF Jun 2026 249 $3K 0.01% EC
306 Western Asset Emerging Markets Debt Fund Inc. EMD Dec 2023 273 $3K 0.01% EC
307 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC KYN Jun 2026 212 $3K 0.01% EC
308 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST XFLT Jun 2026 167 $3K 0.01% EC
309 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SABA Jun 2026 351 $3K 0.01% EC
310 NUVEEN REAL ASSET INCOME AND GROWTH FUND JRI Dec 2023 226 $3K 0.01% EC
311 ALLSPRING MULTI-SECTOR INCOME FUND ERC Jun 2026 318 $3K 0.01% EC
312 BLACKROCK MUNIASSETS FUND INC MUA Jun 2026 266 $3K 0.01% EC
313 ABERDEEN INDIA FUND INC IFN Jun 2026 249 $3K 0.01% EC
314 HIGHLAND GLOBAL ALLOCATION FUND HGLB Dec 2023 389 $3K 0.01% EC
315 COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC LDP Dec 2023 138 $3K 0.01% EC
316 BLACKROCK ENERGY & RESOURCES TRUST BGR Sep 2023 197 $3K 0.01% EC
317 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST FINS Jun 2026 228 $3K 0.01% EC
318 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND NPFD Jun 2026 155 $3K 0.01% EC
319 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC RFMZ Jun 2026 214 $3K 0.01% EC
320 Western Asset Diversified Income Fund WDI Jun 2026 215 $3K 0.01% EC
321 JOHN HANCOCK PREMIUM DIVIDEND FUND PDT Dec 2023 225 $3K 0.01% EC
322 PIMCO GLOBAL STOCKPLUS & INCOME FUND PGP Jun 2026 338 $3K 0.01% EC
323 Western Asset Mortgage Opportunity Fund Inc. DMO Dec 2023 272 $3K 0.01% EC
324 COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI Jun 2026 257 $3K 0.01% EC
325 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD Dec 2023 114 $3K 0.01% EC
326 PIMCO CALIFORNIA MUNICIPAL INCOME FUND PCQ Dec 2023 323 $3K 0.01% EC
327 KKR INCOME OPPORTUNITIES FUND KIO Jun 2026 257 $3K 0.01% EC
328 ARES DYNAMIC CREDIT ALLOCATION FUND INC ARDC Dec 2023 229 $3K 0.01% EC
329 NUVEEN FLOATING RATE INCOME FUND JFR Dec 2023 377 $3K 0.01% EC
330 SABA CAPITAL INCOME & OPPORTUNITIES FUND BRW Dec 2023 440 $3K 0.01% EC
331 NUVEEN MORTGAGE AND INCOME FUND JLS Jun 2026 165 $3K 0.01% EC
332 INVESCO SENIOR INCOME TRUST VVR Jun 2026 958 $3K 0.01% EC
333 NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND MEGI Jun 2026 189 $3K 0.01% EC
334 TORTOISE ENERGY INFRASTRUCTURE CORP TYG Jun 2026 67 $3K 0.01% EC
335 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC RNP Jun 2026 141 $3K 0.01% EC
336 PIMCO DYNAMIC INCOME STRATEGY FUND PDX Jun 2026 137 $3K 0.01% EC
337 COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI Dec 2023 230 $3K 0.01% EC
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353 PUTNAM MASTER INTERMEDIATE INCOME TRUST PIM Dec 2023 671 $2K 0.01% EC
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356 NUVEEN MULTI-MARKET INCOME FUND JMM Dec 2023 367 $2K 0.01% EC
357 VIRTUS CONVERTIBLE & INCOME FUND NCV Jun 2026 122 $2K 0.01% EC
358 PGIM Global High Yield Fund, Inc. GHY Dec 2023 177 $2K 0.01% EC
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360 Virtus Global Multi-Sector Income Fund VGI Jun 2026 285 $2K 0.01% EC
361 BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ Sep 2023 209 $2K 0.01% EC
362 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF Jun 2026 207 $2K 0.01% EC
363 VIRTUS CONVERTIBLE & INCOME FUND II NCZ Jun 2026 134 $2K 0.01% EC
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366 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC MSD Dec 2023 291 $2K 0.01% EC
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370 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC CIK Jun 2026 837 $2K 0.01% EC
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372 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $2K 0.01% DE
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547 THE LONDON METAL EXCHANGE PBD 26U-LM Jun 2026 3 $-10981 -0.04% DCO
548 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-11356 -0.04% DE
549 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZL Z26 Jun 2026 6 $-11513 -0.04% DCO
550 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-11519 -0.04% DE
551 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-11758 -0.04% DE
552 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-11766 -0.04% DE
553 NEW YORK MERCANTILE EXCHANGE CL Q26 Jun 2026 2 $-11825 -0.04% DCO
554 iShares Trust HDV Dec 2023 -471 $-12910 -0.05% EC
555 ISHARES TRUST AAXJ Dec 2023 -114 $-13604 -0.05% EC
556 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-13801 -0.05% DE
557 NEW YORK MERCANTILE EXCHANGE HO Q26 Jun 2026 1 $-14010 -0.05% DCO
558 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-14416 -0.05% DE
559 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-14701 -0.05% DE
560 CHICAGO MERCANTILE EXCHANGE LE Z26 Jun 2026 -12 $-15322 -0.06% DCO
561 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-15643 -0.06% DE
562 SELECT SECTOR SPDR TRUST (THE) XLK Jun 2026 -83 $-15813 -0.06% EC
563 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-16203 -0.06% DE
564 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-16273 -0.06% DE
565 SELECT SECTOR SPDR TRUST (THE) XLU Dec 2023 -362 $-16413 -0.06% EC
566 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-16460 -0.06% DE
567 ISHARES TRUST TIP Dec 2023 -153 $-16743 -0.06% EC
568 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-16869 -0.06% DE
569 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-17126 -0.06% DE
570 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-17678 -0.07% DE
571 THE LONDON METAL EXCHANGE NID 26N-LM Jun 2026 1 $-18315 -0.07% DCO
572 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-18671 -0.07% DE
573 CHICAGO MERCANTILE EXCHANGE 6A U26 Jun 2026 16 $-19522 -0.07% DFE
574 ISHARES TRUST IYR Dec 2023 -194 $-19836 -0.07% EC
575 MISSION PRODUCE INC AVO Jun 2026 -1,791 $-21116 -0.08% EC
576 THE LONDON METAL EXCHANGE AHD 26Q-LM Jun 2026 3 $-21867 -0.08% DCO
577 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-22940 -0.08% DE
578 ISHARES TRUST LQD Dec 2023 -215 $-23450 -0.09% EC
579 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-24996 -0.09% DE
580 ISHARES INC EEM Dec 2023 -426 $-29143 -0.11% EC
581 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-30450 -0.11% DE
582 INVESCO EXCHANGE-TRADED FUND TRUST II BKLN Dec 2023 -1,555 $-31675 -0.12% EC
583 MORGAN STANLEY & CO. LLC 000000000 Jun 2026 1 $-36550 -0.13% DE
584 ICE FUTURES U.S. KC H27 Jun 2026 -6 $-42741 -0.16% DCO
585 FOX CORP FOXA Jun 2026 -822 $-42876 -0.16% EC
586 NEW YORK MERCANTILE EXCHANGE XRB V26 Jun 2026 4 $-43266 -0.16% DCO
587 ISHARES TRUST HYG Dec 2023 -543 $-43424 -0.16% EC
588 THE LONDON METAL EXCHANGE AHD 26N-LM Jun 2026 3 $-47700 -0.18% DCO
589 CBOE FUTURES EXCHANGE VX N26-CF Jun 2026 19 $-54918 -0.20% DE
590 ISHARES TRUST IWF Dec 2023 -463 $-57491 -0.21% EC
591 SKYWORKS SOLUTIONS INC SWKS Jun 2026 -874 $-59257 -0.22% EC
592 AMAZON.COM INC AMZN Jun 2026 -274 $-65305 -0.24% EC
593 SPDR SERIES TRUST CWB Dec 2023 -621 $-66956 -0.25% EC
594 ISHARES TRUST IWD Dec 2023 -290 $-70305 -0.26% EC
595 ISHARES TRUST IWM Dec 2023 -280 $-84126 -0.31% EC
596 ISHARES TRUST EFA Dec 2023 -935 $-97128 -0.36% EC
597 BLACK HILLS CORP BKH Jun 2026 -1,308 $-97315 -0.36% EC
598 ISHARES TRUST MUB Dec 2023 -1,076 $-115799 -0.43% EC
599 COURSERA INC COUR Jun 2026 -20,833 $-117498 -0.43% EC
600 MASTERBRAND INC MBC Jun 2026 -12,437 $-127977 -0.47% EC
601 SPDR S&P 500 ETF TRUST SPY Dec 2023 -178 $-132925 -0.49% EC
602 SPDR SERIES TRUST HYMB Dec 2023 -5,522 $-140480 -0.52% EC
603 NEXTERA ENERGY INC NEE Jun 2026 -1,841 $-161585 -0.59% EC
604 SPDR SERIES TRUST TFI Dec 2023 -4,103 $-187917 -0.69% EC
605 UNION PACIFIC CORP UNP Jun 2026 -738 $-200736 -0.74% EC
606 KIMBERLY CLARK CORP KMB Jun 2026 -2,009 $-220528 -0.81% EC