Amplify ETFs - SWAN - Holdings Test

SWAN

Amplify BlackSwan Growth
& Treasury Core ETF

Manage risk while staying invested

Fund Details

Data as of: N/A

Ticker	SWAN
Inception	11/6/2018
Primary Exchange	NYSE Arca
CUSIP	032108888
Net Assets	N/A
Shares Outstanding	N/A
# of Holdings	N/A
Expense Ratio:	N/A

Fund Characteristics

Weighted Avg. Market Cap	N/A
Price-to-earnings	N/A
Price-to-book	N/A
Standard deviation	N/A

Index Details

Index Name	S-Network BlackSwan Core Index
Index Ticker	SWANXT
Rebalance Frequency	Semi-Annual
Index Website	S-Network BlackSwan Core Total Return Index

Index Stats

	SWANXT	S&P 500 TR
Standard Deviation*	N/A	N/A
Sharpe Ratio*	N/A	N/A

SWANXT vs. S&P 500 TR
Upside Capture Ratio		N/A
Downside Capture Ratio		N/A
Correlation		N/A
Beta		N/A
* annualized All stats are of monthly periodicity from N/A through N/A Stats are updated on a monthly basis

Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.

Sharpe ratio measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return, divided by the standard deviation of the investment.

Upside capture ratio measures the percentage of market gains captured by a manager when markets are up. Downside capture ratio measures the percentage of market losses endured by a manager when markets are down.

Correlation is a statistic that measures the degree to which two securities move in relation to each other.

Beta is a measure of the volatility, or systematic risk, of an investment in comparison to the unsystematic risk of a market benchmark index.

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Why Invest in SWAN?

Morningstar Rating^TM

Overall rating based on risk-adjusted return among 104 funds in the Option Trading Funds category (as of 3/31/22)

Objective and Strategy

The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.

Yield

Data as of: N/A


Distribution Frequency	Quarterly		30-Day SEC Yield**	N/A
Distribution Rate*	N/A

* Distribution Rate is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution – from both dividend and option income – and dividing it by the most recent NAV. Distributions have included a return of capital. Please click here for more information.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

NAV and Market Price

Data as of: N/A

Previous Day's NAV		Previous Day's Market Price
Net Asset Value	N/A	Closing Price	N/A
Daily Change	N/A	Daily Change	N/A
% Daily Change	N/A	% Daily Change	N/A
30-Day Median Bid/Ask Spread	N/A	Premium/Discount %	N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A

Fund Holdings

Data as of: N/A

Top Treasuries

Date	Account	StockTicker	CUSIP	Security Name	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
09/26/2023	BATT	002371 C2	BD5LYF1	NAURA TECHNOLOGY G	52,937	235.00	1,701,665.39	1.32%	129,041,555	11,350,000	227
09/26/2023	BATT	002812 C2	BFCCR30	YUNNAN ENERGY NEW	114,440	61.01	955,049.44	0.74%	129,041,555	11,350,000	227
09/26/2023	BATT	004490 KS	6212564	SEBANG GLOBAL BATT	10,862	60,000.00	487,595.39	0.38%	129,041,555	11,350,000	227
09/26/2023	BATT	006400 KS	6771645	SAMSUNG SDI	6,122	521,000.00	2,386,325.00	1.85%	129,041,555	11,350,000	227
09/26/2023	BATT	020150 KS	B45LHQ0	LOTTE ENERGY MA	15,291	40,400.00	462,184.95	0.36%	129,041,555	11,350,000	227
09/26/2023	BATT	066970 KS	6578608	L&F CO LTD	5,351	175,500.00	702,604.00	0.54%	129,041,555	11,350,000	227
09/26/2023	BATT	082920 KS	B4NYSN5	VITZROCELL CO LTD	34,632	20,000.00	518,210.38	0.40%	129,041,555	11,350,000	227
09/26/2023	BATT	101670 KS	B3BPVJ0	HYDRO LITHIUM INC	25,267	13,250.00	250,477.14	0.19%	129,041,555	11,350,000	227
09/26/2023	BATT	1211 HK	6536651	BYD COMPANY LTD	237,670	247.80	7,534,413.41	5.84%	129,041,555	11,350,000	227
09/26/2023	BATT	1585 HK	BZ04KX9	YADEA GROUP HOLDIN	392,328	14.48	726,761.05	0.56%	129,041,555	11,350,000	227
09/26/2023	BATT	1772 HK	BZ9NS11	GANFENG LITHIUM GR	266,065	32.95	1,121,545.62	0.87%	129,041,555	11,350,000	227
09/26/2023	BATT	1958 HK	BTF8BT7	BAIC MOTOR CORP LT	1,885,352	2.41	581,277.17	0.45%	129,041,555	11,350,000	227
09/26/2023	BATT	2362 HK	6373988	JINCHUAN GROUP INT	9,916,128	0.44	558,172.68	0.43%	129,041,555	11,350,000	227
09/26/2023	BATT	243840 KS	BF16MD8	SHIN HEUNG SEC CO	13,634	44,700.00	455,962.74	0.35%	129,041,555	11,350,000	227
09/26/2023	BATT	247540 KS	BJ321P7	ECOPROBM CO.LTD	8,915	261,500.00	1,744,181.13	1.35%	129,041,555	11,350,000	227
09/26/2023	BATT	300014 C2	BD5C7G6	EVE ENERGY CO LTD	216,399	45.06	1,333,808.30	1.03%	129,041,555	11,350,000	227
09/26/2023	BATT	300750 C2	BHQPSY7	CONTEMPORARY AMPER	335,152	209.28	9,594,371.26	7.44%	129,041,555	11,350,000	227
09/26/2023	BATT	361610 KS	BMDXML4	SK IE TECHNOLOGY C	11,513	74,900.00	645,162.13	0.50%	129,041,555	11,350,000	227
09/26/2023	BATT	373220 KS	BNSP8W5	LG ENERGY SOLUTION	18,682	476,000.00	6,653,173.72	5.16%	129,041,555	11,350,000	227
09/26/2023	BATT	3931 HK	BQ0QV95	CALB CO LTD	283,689	19.14	694,637.47	0.54%	129,041,555	11,350,000	227
09/26/2023	BATT	3993 HK	B1VRCG6	CMOC GROUP LIMITED	2,777,998	5.18	1,840,922.33	1.43%	129,041,555	11,350,000	227
09/26/2023	BATT	4004 JP	6805469	RESONAC HOLDINGS C	45,628	2,443.00	749,045.49	0.58%	129,041,555	11,350,000	227
09/26/2023	BATT	5713 JP	6858849	SUMITOMO METAL MNG	37,503	4,597.00	1,158,494.04	0.90%	129,041,555	11,350,000	227
09/26/2023	BATT	603659 C1	BF2DZJ5	SHANGHAI PUTAILAI	244,095	30.30	1,011,692.41	0.78%	129,041,555	11,350,000	227
09/26/2023	BATT	603799 C1	BFF5BV2	ZHEJIANG HUAYOU CO	200,800	37.95	1,042,371.35	0.81%	129,041,555	11,350,000	227
09/26/2023	BATT	6121 TT	6421928	SIMPLO TECHNOLOGY	64,843	340.50	686,558.71	0.53%	129,041,555	11,350,000	227
09/26/2023	BATT	6619 JP	B5W49C9	W-SCOPE CO	54,722	1,046.00	384,633.35	0.30%	129,041,555	11,350,000	227
09/26/2023	BATT	6674 JP	6744250	GS YUASA CORP	31,097	2,729.50	570,367.65	0.44%	129,041,555	11,350,000	227
09/26/2023	BATT	6701 JP	6640400	NEC CORP	30,709	8,182.00	1,688,412.04	1.31%	129,041,555	11,350,000	227
09/26/2023	BATT	6752 JP	6572707	PANASONIC HLDGS CO	226,848	1,778.00	2,710,316.46	2.10%	129,041,555	11,350,000	227
09/26/2023	BATT	6762 JP	6869302	TDK CORP	42,398	5,561.00	1,584,351.56	1.23%	129,041,555	11,350,000	227
09/26/2023	BATT	6781 TT	BMXC4S2	ADVANCED ENERGY SO	31,249	652.00	633,550.42	0.49%	129,041,555	11,350,000	227
09/26/2023	BATT	8028 TT	B050VP6	PHOENIX SILICON IN	270,834	53.50	450,561.86	0.35%	129,041,555	11,350,000	227
09/26/2023	BATT	819 HK	B1XDJC7	TIANNENG POWER INT	411,947	7.42	391,038.06	0.30%	129,041,555	11,350,000	227
09/26/2023	BATT	9696 HK	BMZ3RS4	TIANQI LITHIUM COR	257,877	43.25	1,426,830.88	1.11%	129,041,555	11,350,000	227
09/26/2023	BATT	9863 HK	BJLVDM7	ZHEJIANG LEAPMOTOR	146,499	37.50	702,812.87	0.54%	129,041,555	11,350,000	227
09/26/2023	BATT	A4N AU	BH0K666	ALPHA HPA LTD	725,189	0.82	382,006.98	0.30%	129,041,555	11,350,000	227
09/26/2023	BATT	AGY AU	6122113	ARGOSY MINERALS	2,494,696	0.18	280,454.18	0.22%	129,041,555	11,350,000	227
09/26/2023	BATT	AKE AU	BLSNC78	ALLKEM LTD	98,908	11.62	738,318.55	0.57%	129,041,555	11,350,000	227
09/26/2023	BATT	ALB	012653101	ALBEMARLE CORP	11,262	166.89	1,879,515.18	1.46%	129,041,555	11,350,000	227
09/26/2023	BATT	AMG NA	B1Z95S1	AMG CRITICAL MATER	15,262	28.20	455,910.26	0.35%	129,041,555	11,350,000	227
09/26/2023	BATT	ANTM IJ	6053859	ANEKA TAMBANG	5,563,584	1,850.00	668,352.62	0.52%	129,041,555	11,350,000	227
09/26/2023	BATT	ARI SJ	6041122	AFRN RAINBOW MINLS	62,917	163.31	547,268.99	0.42%	129,041,555	11,350,000	227
09/26/2023	BATT	BHP	088606108	BHP GROUP LTD	179,671	56.12	10,083,136.52	7.81%	129,041,555	11,350,000	227
09/26/2023	BATT	BLNK	09354A100	BLINK CHARGING CO	70,745	2.95	208,697.75	0.16%	129,041,555	11,350,000	227
09/26/2023	BATT	CHN AU	B0ZGW28	CHALICE MINING LTD	156,433	2.42	243,192.39	0.19%	129,041,555	11,350,000	227
09/26/2023	BATT	CHPT	15961R105	CHARGEPOINT HOLDINGS INC	84,693	4.92	416,689.56	0.32%	129,041,555	11,350,000	227
09/26/2023	BATT	CRE CN	B1SJ179	Critical Elements Lithium Corp	400,659	1.82	541,813.26	0.42%	129,041,555	11,350,000	227
09/26/2023	BATT	CXO AU	B4XFS83	CORE LITHIUM LTD	1,296,602	0.35	287,363.77	0.22%	129,041,555	11,350,000	227
09/26/2023	BATT	ENS	29275Y102	ENERSYS	7,771	96.04	746,326.84	0.58%	129,041,555	11,350,000	227
09/26/2023	BATT	ENVX	293594107	ENOVIX CORPORATION	35,694	11.80	421,189.20	0.33%	129,041,555	11,350,000	227
09/26/2023	BATT	EOSE	29415C101	EOS ENERGY ENTERPRISES INC	206,959	2.36	488,423.24	0.38%	129,041,555	11,350,000	227
09/26/2023	BATT	ERA FP	4017017	ERAMET	8,457	71.05	636,501.19	0.49%	129,041,555	11,350,000	227
09/26/2023	BATT	EVGO	30052F100	EVGO INC	138,679	3.52	488,150.08	0.38%	129,041,555	11,350,000	227
09/26/2023	BATT	FCEL	35952H601	FUELCELL ENERGY INC	223,454	1.23	274,848.42	0.21%	129,041,555	11,350,000	227
09/26/2023	BATT	FFIE	307359505	FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	15,349	2.97	45,586.53	0.04%	129,041,555	11,350,000	227
09/26/2023	BATT	FM CN	2347608	FIRST QUANTUM MINERALS LTD	69,322	32.10	1,653,405.80	1.28%	129,041,555	11,350,000	227
09/26/2023	BATT	FREY	L4135L100	FREYR BATTERY	71,419	5.13	366,379.47	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	FSR	33813J106	FISKER INC	80,913	5.31	429,648.03	0.33%	129,041,555	11,350,000	227
09/26/2023	BATT	GLEN LN	B4T3BW6	GLENCORE PLC	1,054,389	4.53	5,832,894.32	4.52%	129,041,555	11,350,000	227
09/26/2023	BATT	GOEV	13803R102	CANOO INC	597,108	0.46	273,236.62	0.21%	129,041,555	11,350,000	227
09/26/2023	BATT	GWH	26916J106	ESS TECH INC	287,904	1.75	503,832.00	0.39%	129,041,555	11,350,000	227
09/26/2023	BATT	HYLN	449109107	HYLIION HOLDINGS CORP	294,909	1.24	365,687.16	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	HYZN	44951Y102	HYZON MOTORS INC	281,739	1.20	338,086.80	0.26%	129,041,555	11,350,000	227
09/26/2023	BATT	IE	46578C108	IVANHOE ELECTRIC INC	39,005	13.54	528,127.70	0.41%	129,041,555	11,350,000	227
09/26/2023	BATT	IGO AU	6439567	IGO LTD	108,734	12.03	840,305.54	0.65%	129,041,555	11,350,000	227
09/26/2023	BATT	INCO IJ	B0217K9	VALE INDONESIA TBK	1,857,606	5,675.00	684,539.87	0.53%	129,041,555	11,350,000	227
09/26/2023	BATT	INR AU	BGYBHZ4	IONEER LTD	2,706,337	0.23	399,867.35	0.31%	129,041,555	11,350,000	227
09/26/2023	BATT	JMAT LN	BZ4BQC7	JOHNSON MATTHEY	36,036	16.47	724,575.01	0.56%	129,041,555	11,350,000	227
09/26/2023	BATT	KEMPOWR FH	BP6VMQ1	KEMPOWER OYJ	15,103	48.00	767,932.88	0.60%	129,041,555	11,350,000	227
09/26/2023	BATT	LAC CN	BF4X225	LITHIUM AMERICAS CORP	36,771	23.94	654,083.10	0.51%	129,041,555	11,350,000	227
09/26/2023	BATT	LCID	549498103	LUCID GROUP INC	219,998	5.13	1,128,589.74	0.87%	129,041,555	11,350,000	227
09/26/2023	BATT	LEV	536221104	THE LION ELECTRIC COMPANY	210,678	1.92	404,501.76	0.31%	129,041,555	11,350,000	227
09/26/2023	BATT	LI	50202M102	LI AUTO INC	86,455	35.36	3,057,048.80	2.37%	129,041,555	11,350,000	227
09/26/2023	BATT	LI CN	BF4XHL9	American Lithium Corp	244,050	1.90	344,536.91	0.27%	129,041,555	11,350,000	227
09/26/2023	BATT	LICY	50202P105	LI-CYCLE HOLDINGS CORP	97,527	3.86	376,454.22	0.29%	129,041,555	11,350,000	227
09/26/2023	BATT	LLL AU	BPX2X20	LEO LITHIUM LIMITE	735,531	0.51	238,615.47	0.18%	129,041,555	11,350,000	227
09/26/2023	BATT	LTHM	53814L108	LIVENT CORP	34,896	18.14	633,013.44	0.49%	129,041,555	11,350,000	227
09/26/2023	BATT	LTR AU	B1J89V5	LIONTOWN RESOURCES	428,859	3.00	826,498.40	0.64%	129,041,555	11,350,000	227
09/26/2023	BATT	LUN CN	2866857	LUNDIN MINING CORP	114,862	10.10	861,987.74	0.67%	129,041,555	11,350,000	227
09/26/2023	BATT	MIN AU	B17ZL56	MINERAL RES LTD	25,197	68.39	1,107,000.13	0.86%	129,041,555	11,350,000	227
09/26/2023	BATT	MNOD LI	BYSW6D0	MMC NORILSK NICKEL	182,937	0.00	0.00	0.00%	129,041,555	11,350,000	227
09/26/2023	BATT	MP	553368101	MP MATERIALS CORP	35,294	19.80	698,821.20	0.54%	129,041,555	11,350,000	227
09/26/2023	BATT	MVST	59516C106	MICROVAST HOLDINGS INC	202,577	1.76	356,535.52	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	NIC AU	BZ7NDP2	NICKEL INDUSTRIES	1,143,708	0.77	565,733.79	0.44%	129,041,555	11,350,000	227
09/26/2023	BATT	NIO	62914V106	NIO INC	149,266	8.35	1,246,371.10	0.97%	129,041,555	11,350,000	227
09/26/2023	BATT	NIU	65481N100	NIU TECHNOLOGIES	93,460	2.79	260,753.40	0.20%	129,041,555	11,350,000	227
09/26/2023	BATT	NKLA	654110105	NIKOLA CORP	212,922	1.40	297,026.19	0.23%	129,041,555	11,350,000	227
09/26/2023	BATT	PLL	72016P105	PIEDMONT LITHIUM INC	10,023	38.84	389,293.32	0.30%	129,041,555	11,350,000	227
09/26/2023	BATT	PLS AU	B2368L5	PILBARA MINERALS L	381,631	4.16	1,019,866.23	0.79%	129,041,555	11,350,000	227
09/26/2023	BATT	PLUG	72919P202	PLUG POWER INC	84,748	7.47	633,067.56	0.49%	129,041,555	11,350,000	227
09/26/2023	BATT	PMET CN	BMG0XS6	Patriot Battery Metals Inc	55,252	10.81	443,789.52	0.34%	129,041,555	11,350,000	227
09/26/2023	BATT	PSNY	731105201	POLESTAR AUTOMOTIVE HLDG UK	236,082	2.18	514,658.76	0.40%	129,041,555	11,350,000	227
09/26/2023	BATT	PTRAQ	74374T109	PROTERRA INC	340,501	0.05	17,944.40	0.01%	129,041,555	11,350,000	227
09/26/2023	BATT	QS	74767V109	QUANTUMSCAPE CORP	61,797	6.39	394,882.83	0.31%	129,041,555	11,350,000	227
09/26/2023	BATT	RIVN	76954A103	RIVIAN AUTOMOTIVE INC	81,432	21.13	1,720,658.16	1.33%	129,041,555	11,350,000	227
09/26/2023	BATT	S32 AU	BWSW5D9	SOUTH32 LTD	535,228	3.33	1,144,957.31	0.89%	129,041,555	11,350,000	227
09/26/2023	BATT	SEDG	83417M104	SOLAREDGE TECHNOLOGIES INC	6,213	131.87	819,308.31	0.63%	129,041,555	11,350,000	227
09/26/2023	BATT	SGML	826599102	SIGMA LITHIUM CORPORATION	21,530	34.44	741,493.20	0.57%	129,041,555	11,350,000	227
09/26/2023	BATT	SLDP	83422N105	SOLID POWER INC	140,566	1.94	272,698.04	0.21%	129,041,555	11,350,000	227
09/26/2023	BATT	SLI CN	BDSFRL7	STANDARD LITHIUM LTD	129,102	3.91	375,070.64	0.29%	129,041,555	11,350,000	227
09/26/2023	BATT	SQM	833635105	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	27,237	56.38	1,535,622.06	1.19%	129,041,555	11,350,000	227
09/26/2023	BATT	SYA AU	BBX4LR9	SAYONA MINING LTD	5,691,341	0.09	340,019.47	0.26%	129,041,555	11,350,000	227
09/26/2023	BATT	TMC	87261Y106	TMC THE METALS COMPANY INC	341,109	1.07	364,986.63	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	TSLA	88160R101	TESLA INC	42,173	246.99	10,416,309.27	8.07%	129,041,555	11,350,000	227
09/26/2023	BATT	UMI BB	BF44466	UMICORE	35,278	21.60	807,191.37	0.63%	129,041,555	11,350,000	227
09/26/2023	BATT	VAR1 GR	5802449	VARTA AG	25,792	17.15	468,562.95	0.36%	129,041,555	11,350,000	227
09/26/2023	BATT	VUL AU	BKYBH63	VULCAN ENERGY RESO	181,582	3.09	360,443.76	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	WBX	N94209108	WALLBOX NV	141,503	2.34	331,117.02	0.26%	129,041,555	11,350,000	227
09/26/2023	BATT	WKHS	98138J206	WORKHORSE GROUP INC	295,673	0.45	134,028.57	0.10%	129,041,555	11,350,000	227
09/26/2023	BATT	XPEV	98422D105	XPENG INC	83,729	16.69	1,397,437.01	1.08%	129,041,555	11,350,000	227
09/26/2023	BATT	Cash&Other	Cash&Other	Cash & Other	1,662,695	1.00	1,662,695.42	1.29%	129,041,555	11,350,000	227	Y
09/26/2023	BLOK	4689 JP	6084848	Z HOLDINGS CORP	2,794,615	417.20	7,834,649.59	1.80%	435,885,650	21,850,000	437
09/26/2023	BLOK	4819 JP	6309422	DIGITAL GARAGE	441,702	3,590.00	10,655,580.28	2.44%	435,885,650	21,850,000	437
09/26/2023	BLOK	594972AF8	594972AF8	MICROSTRATEGY INC 6.125% 06/15/2028	2,000,000	88.88	1,777,649.32	0.41%	435,885,650	21,850,000	437
09/26/2023	BLOK	8473 JP	6309466	SBI HOLDINGS INC	944,599	3,309.00	21,003,783.83	4.82%	435,885,650	21,850,000	437
09/26/2023	BLOK	9449 JP	6170167	GMO INTERNET GROUP	996,412	2,356.00	15,774,933.12	3.62%	435,885,650	21,850,000	437
09/26/2023	BLOK	ACN	G1151C101	ACCENTURE PLC IRELAND	58,791	316.99	18,636,159.09	4.28%	435,885,650	21,850,000	437
09/26/2023	BLOK	AMD	007903107	ADVANCED MICRO DEVICES INC	83,557	97.38	8,136,780.66	1.87%	435,885,650	21,850,000	437
09/26/2023	BLOK	BABA	01609W102	ALIBABA GROUP HLDG LTD	54,698	87.22	4,770,759.56	1.09%	435,885,650	21,850,000	437
09/26/2023	BLOK	BEN	354613101	FRANKLIN RESOURCES INC	179,460	24.93	4,473,937.80	1.03%	435,885,650	21,850,000	437
09/26/2023	BLOK	BIGG CN	BKPCL63	BIGG DIGITAL ASSETS INC	4,456,741	0.24	794,752.64	0.18%	435,885,650	21,850,000	437
09/26/2023	BLOK	BITF	09173B107	BITFARMS LTD	3,971,996	1.06	4,210,315.76	0.97%	435,885,650	21,850,000	437
09/26/2023	BLOK	BITF CN	BGMG7B7	BITFARMS LTD/CANADA	7,980,589	1.43	8,479,579.65	1.95%	435,885,650	21,850,000	437
09/26/2023	BLOK	BNQNF31	BNQNF31	3iQ Bitcoin ETF	337,562	5.75	1,442,197.50	0.33%	435,885,650	21,850,000	437
09/26/2023	BLOK	BTCC/U CN	BNNDWD3	PURPOSE BITCOIN ETF	1,864,227	4.82	8,985,574.14	2.06%	435,885,650	21,850,000	437
09/26/2023	BLOK	BTCX/U CN	BMYS1B1	CI GALAXY BITCOIN ETF USD	1,221,236	4.92	6,008,481.12	1.38%	435,885,650	21,850,000	437
09/26/2023	BLOK	CAN	134748102	CANAAN INC	2,812,294	1.75	4,921,514.50	1.13%	435,885,650	21,850,000	437
09/26/2023	BLOK	CLSK	18452B209	CLEANSPARK INC	3,748,235	3.87	14,505,669.45	3.33%	435,885,650	21,850,000	437
09/26/2023	BLOK	CME	12572Q105	CME GROUP INC	57,207	200.85	11,490,025.95	2.64%	435,885,650	21,850,000	437
09/26/2023	BLOK	CMPO	20459V105	COMPOSECURE INC	1,038,704	6.54	6,793,124.16	1.56%	435,885,650	21,850,000	437
09/26/2023	BLOK	COIN	19260Q107	COINBASE GLOBAL INC	283,022	71.75	20,306,828.50	4.66%	435,885,650	21,850,000	437
09/26/2023	BLOK	CORESCIENCE	CORESCIENCE	CORE SCIENTIFIC INC CONVERT NOTE 10% 04/19/2025	28,320,318	25.26	7,153,712.33	1.64%	435,885,650	21,850,000	437
09/26/2023	BLOK	CSCO	17275R102	CISCO SYS INC	80,301	53.48	4,294,497.48	0.99%	435,885,650	21,850,000	437
09/26/2023	BLOK	CUBI	23204G100	CUSTOMERS BANCORP INC	389,246	32.30	12,572,645.80	2.88%	435,885,650	21,850,000	437
09/26/2023	BLOK	DBS SP	6175203	DBS GROUP HLDGS	263,280	33.45	6,445,196.14	1.48%	435,885,650	21,850,000	437
09/26/2023	BLOK	EBIT/U CN	BLGXP48	BITCOIN ETF-USD	163,139	9.61	1,567,765.79	0.36%	435,885,650	21,850,000	437
09/26/2023	BLOK	GLXY CN	BD5H1G9	GALAXY DIGITAL HOLDINGS LTD	4,429,413	4.77	15,698,852.03	3.60%	435,885,650	21,850,000	437
09/26/2023	BLOK	HIVE	433921103	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	2,719,517	3.00	8,158,551.00	1.87%	435,885,650	21,850,000	437
09/26/2023	BLOK	HIVE CN	BM9HHB5	HIVE DIGITAL TECHNOLOGIES LTD	942,940	4.06	2,844,549.10	0.65%	435,885,650	21,850,000	437
09/26/2023	BLOK	HOOD	770700102	ROBINHOOD MKTS INC	396,511	9.68	3,838,226.48	0.88%	435,885,650	21,850,000	437
09/26/2023	BLOK	HUT CN	BF11385	HUT 8 MNG CORP NEW COM	6,059,326	2.61	11,750,819.82	2.70%	435,885,650	21,850,000	437
09/26/2023	BLOK	IBM	459200101	INTERNATIONAL BUSINESS MACHS COM	75,957	146.48	11,126,181.36	2.55%	435,885,650	21,850,000	437
09/26/2023	BLOK	MA	57636Q104	MASTERCARD INCORPORATED	19,097	402.49	7,686,351.53	1.76%	435,885,650	21,850,000	437
09/26/2023	BLOK	MARA	565788106	MARATHON DIGITAL HOLDINGS INC COM	747,501	8.56	6,398,608.56	1.47%	435,885,650	21,850,000	437
09/26/2023	BLOK	MELI	58733R102	MERCADOLIBRE INC	4,235	1,290.53	5,465,394.55	1.25%	435,885,650	21,850,000	437
09/26/2023	BLOK	MOGO	60800C208	MOGO INC	1,434,169	1.57	2,251,645.33	0.52%	435,885,650	21,850,000	437
09/26/2023	BLOK	MSTR	594972408	MICROSTRATEGY INC	64,948	327.60	21,276,964.80	4.88%	435,885,650	21,850,000	437
09/26/2023	BLOK	NU	G6683N103	NU HLDGS LTD	1,748,358	6.94	12,133,604.52	2.78%	435,885,650	21,850,000	437
09/26/2023	BLOK	OPRA	68373M107	OPERA LTD	267,000	13.69	3,655,230.00	0.84%	435,885,650	21,850,000	437
09/26/2023	BLOK	ORCL	68389X105	ORACLE CORP	63,760	108.30	6,905,208.00	1.58%	435,885,650	21,850,000	437
09/26/2023	BLOK	OSTK	690370101	OVERSTOCK COM INC DEL	720,642	17.30	12,467,106.60	2.86%	435,885,650	21,850,000	437
09/26/2023	BLOK	PYPL	70450Y103	PAYPAL HLDGS INC	251,670	58.86	14,813,296.20	3.40%	435,885,650	21,850,000	437
09/26/2023	BLOK	RBLX	771049103	ROBLOX CORP	361,812	26.14	9,457,765.68	2.17%	435,885,650	21,850,000	437
09/26/2023	BLOK	RIOT	767292105	RIOT PLATFORMS INC	1,707,017	9.26	15,806,977.42	3.63%	435,885,650	21,850,000	437
09/26/2023	BLOK	SQ	852234103	BLOCK INC	237,709	45.59	10,837,153.31	2.49%	435,885,650	21,850,000	437
09/26/2023	BLOK	TSM	874039100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	84,747	86.24	7,308,581.28	1.68%	435,885,650	21,850,000	437
09/26/2023	BLOK	V	92826C839	VISA INC	27,599	233.36	6,440,502.64	1.48%	435,885,650	21,850,000	437
09/26/2023	BLOK	WIT	97651M109	WIPRO LTD	1,155,069	4.96	5,729,142.24	1.31%	435,885,650	21,850,000	437
09/26/2023	BLOK	WMT	931142103	WALMART INC	21,550	163.07	3,514,158.50	0.81%	435,885,650	21,850,000	437
09/26/2023	BLOK	WT	97717P104	WISDOMTREE INVTS INC	1,542,875	7.03	10,846,411.25	2.49%	435,885,650	21,850,000	437
09/26/2023	BLOK	Cash&Other	Cash&Other	Cash & Other	6,443,811	1.00	6,443,811.30	1.48%	435,885,650	21,850,000	437	Y
09/26/2023	CNBS	05475P109 TRS 052824	05475P109 TRS 052824	AYR WELLNESS SWAP	240,908	2.80	674,542.40	2.12%	31,823,655	6,450,000	129
09/26/2023	CNBS	13765Y103 TRS 052824	13765Y103 TRS 052824	COLUMBIA CARE SWAP	292,844	1.14	333,842.16	1.05%	31,823,655	6,450,000	129
09/26/2023	CNBS	22587M106 TRS 052824	22587M106 TRS 052824	CRESCO LABS SWAP	1,050,002	2.13	2,236,504.26	7.03%	31,823,655	6,450,000	129
09/26/2023	CNBS	23126M102 TRS 052824	23126M102 TRS 052824	CURALEAF HOLDINGS SUB VOT SWAP	848,180	4.23	3,587,801.40	11.27%	31,823,655	6,450,000	129
09/26/2023	CNBS	39342L108 TRS 052824	39342L108 TRS 052824	GREEN THUMB INDUSTRIES SWAP	392,724	10.72	4,210,001.28	13.23%	31,823,655	6,450,000	129
09/26/2023	CNBS	89788C104 TRS 052824	89788C104 TRS 052824	TRULIEVE CANNABIS SWAP	433,610	6.27	2,718,734.70	8.54%	31,823,655	6,450,000	129
09/26/2023	CNBS	92338D101 TRS 052824	92338D101 TRS 052824	VERANO HOLDINGS CL A SUB SWAP	548,247	4.62	2,532,901.14	7.96%	31,823,655	6,450,000	129
09/26/2023	CNBS	AFCG	00109K105	AFC GAMMA INC	25,296	12.50	316,200.00	0.99%	31,823,655	6,450,000	129
09/26/2023	CNBS	AH CN	BDRXWQ2	ALEAFIA HEALTH INC	80,872	0.00	0.00	0.00%	31,823,655	6,450,000	129
09/26/2023	CNBS	CARA	140755109	CARA THERAPEUTICS INC	81,542	1.71	139,436.82	0.44%	31,823,655	6,450,000	129
09/26/2023	CNBS	CGC	138035100	CANOPY GROWTH CORP	362,765	0.94	342,051.12	1.07%	31,823,655	6,450,000	129
09/26/2023	CNBS	CLVR	186760203	CLEVER LEAVES HOLDINGS INC	5,093	3.33	16,959.69	0.05%	31,823,655	6,450,000	129
09/26/2023	CNBS	CRON	22717L101	CRONOS GROUP INC	595,463	2.18	1,298,109.34	4.08%	31,823,655	6,450,000	129
09/26/2023	CNBS	CWEB CN	BGHY2B1	CHARLOTTES WEB HOLDINGS INC	1,102,907	0.51	417,938.53	1.31%	31,823,655	6,450,000	129
09/26/2023	CNBS	GNLN	395330301	GREENLANE HLDGS INC	4,833	0.73	3,540.66	0.01%	31,823,655	6,450,000	129
09/26/2023	CNBS	GRWG	39986L109	GROWGENERATION CORP	515,694	2.96	1,526,454.24	4.80%	31,823,655	6,450,000	129
09/26/2023	CNBS	HYFM	44888K209	HYDROFARM HLDGS GROUP INC	171,646	1.25	214,557.50	0.67%	31,823,655	6,450,000	129
09/26/2023	CNBS	IIPR	45781V101	INNOVATIVE INDL PPTYS INC	15,924	81.50	1,297,806.00	4.08%	31,823,655	6,450,000	129
09/26/2023	CNBS	IMCC CN	BP397W9	IM Cannabis Corp	9,600	0.80	5,706.43	0.02%	31,823,655	6,450,000	129
09/26/2023	CNBS	JAZZ	G50871105	JAZZ PHARMACEUTICALS PLC	553	132.50	73,272.50	0.23%	31,823,655	6,450,000	129
09/26/2023	CNBS	KERN	00973W300	AKERNA CORP	13,319	0.18	2,397.42	0.01%	31,823,655	6,450,000	129
09/26/2023	CNBS	LABS CN	BG87WT7	MEDIPHARM LABS CORP	2,927,844	0.08	174,036.87	0.55%	31,823,655	6,450,000	129
09/26/2023	CNBS	MAPS	92971A109	WM TECHNOLOGY INC	1,214,393	1.30	1,578,710.90	4.96%	31,823,655	6,450,000	129
09/26/2023	CNBS	NEPT	64079L303	NEPTUNE WELLNESS SOLUTIONS INC COM NEW	1,210	1.41	1,706.10	0.01%	31,823,655	6,450,000	129
09/26/2023	CNBS	OGI	68620P705	ORGANIGRAM HLDGS INC	169,800	1.48	251,304.00	0.79%	31,823,655	6,450,000	129
09/26/2023	CNBS	RVTY	714046109	REVVITY INC	81	110.88	8,981.28	0.03%	31,823,655	6,450,000	129
09/26/2023	CNBS	SNDL	83307B101	SNDL INC	298,790	2.08	621,483.20	1.95%	31,823,655	6,450,000	129
09/26/2023	CNBS	SSIC	828174102	SILVER SPIKE INVESTMENT CORP COM	82,918	9.64	799,329.52	2.51%	31,823,655	6,450,000	129
09/26/2023	CNBS	TLRY	88688T100	TILRAY BRANDS INC	1,168,784	2.57	3,003,774.88	9.44%	31,823,655	6,450,000	129
09/26/2023	CNBS	TSND CN	BDG1S25	TERRASCEND CORP COM	700,000	2.76	1,435,524.02	4.51%	31,823,655	6,450,000	129
09/26/2023	CNBS	VFF	92707Y108	VILLAGE FARMS INTL INC	580,778	0.90	524,384.46	1.65%	31,823,655	6,450,000	129
09/26/2023	CNBS	XLY CN	BDGMQB3	AUXLY CANNABIS GRO COM NPV	3,137,044	0.02	46,618.03	0.15%	31,823,655	6,450,000	129
09/26/2023	CNBS	YCBD	12482W309	CBDMD INC	12,227	1.06	12,960.62	0.04%	31,823,655	6,450,000	129
09/26/2023	CNBS	ZYNE	98986X109	ZYNERBA PHARMACEUTICALS INC	220,858	1.32	291,532.56	0.92%	31,823,655	6,450,000	129
09/26/2023	CNBS	Cash&Other	Cash&Other	Cash & Other	1,121,061	1.00	1,121,061.80	3.52%	31,823,655	6,450,000	129	Y
09/26/2023	COWS	APA	03743Q108	APA CORPORATION	546	41.02	22,396.92	0.70%	3,211,130	130,000	13
09/26/2023	COWS	ASO	00402L107	ACADEMY SPORTS & OUTDOORS INC COM	1,599	45.99	73,538.01	2.29%	3,211,130	130,000	13
09/26/2023	COWS	BBY	086516101	BEST BUY INC	364	69.79	25,403.56	0.79%	3,211,130	130,000	13
09/26/2023	COWS	BC	117043109	BRUNSWICK CORP	1,053	79.52	83,734.56	2.61%	3,211,130	130,000	13
09/26/2023	COWS	BCC	09739D100	BOISE CASCADE CO DEL	416	101.63	42,278.08	1.32%	3,211,130	130,000	13
09/26/2023	COWS	BEN	354613101	FRANKLIN RESOURCES INC	1,157	24.93	28,844.01	0.90%	3,211,130	130,000	13
09/26/2023	COWS	BERY	08579W103	BERRY GLOBAL GROUP INC	1,313	61.77	81,104.01	2.53%	3,211,130	130,000	13
09/26/2023	COWS	CHX	15872M104	CHAMPIONX CORPORATION	2,197	36.74	80,717.78	2.51%	3,211,130	130,000	13
09/26/2023	COWS	CMC	201723103	COMMERCIAL METALS CO	1,482	50.67	75,092.94	2.34%	3,211,130	130,000	13
09/26/2023	COWS	COR	03073E105	CENCORA INC	468	187.22	87,618.96	2.73%	3,211,130	130,000	13
09/26/2023	COWS	CVX	166764100	CHEVRON CORP NEW	494	168.71	83,342.74	2.60%	3,211,130	130,000	13
09/26/2023	COWS	DELL	24703L202	DELL TECHNOLOGIES INC	1,170	70.03	81,935.10	2.55%	3,211,130	130,000	13
09/26/2023	COWS	DKS	253393102	DICKS SPORTING GOODS INC	273	107.42	29,325.66	0.91%	3,211,130	130,000	13
09/26/2023	COWS	EBAY	278642103	EBAY INC.	1,859	43.82	81,461.38	2.54%	3,211,130	130,000	13
09/26/2023	COWS	EQT	26884L109	EQT CORP	663	38.92	25,803.96	0.80%	3,211,130	130,000	13
09/26/2023	COWS	FIS	31620M106	FIDELITY NATL INFORMATION SVCS COM	1,482	55.98	82,962.36	2.58%	3,211,130	130,000	13
09/26/2023	COWS	FOXA	35137L105	FOX CORP	1,235	31.21	38,544.35	1.20%	3,211,130	130,000	13
09/26/2023	COWS	G	G3922B107	GENPACT LIMITED	2,197	37.09	81,486.73	2.54%	3,211,130	130,000	13
09/26/2023	COWS	GPK	388689101	GRAPHIC PACKAGING HLDG CO	1,339	22.80	30,529.20	0.95%	3,211,130	130,000	13
09/26/2023	COWS	HOG	412822108	HARLEY DAVIDSON INC	1,092	32.99	36,025.08	1.12%	3,211,130	130,000	13
09/26/2023	COWS	IPG	460690100	INTERPUBLIC GROUP COS INC	806	28.88	23,277.28	0.72%	3,211,130	130,000	13
09/26/2023	COWS	LH	50540R409	LABORATORY CORP AMER HLDGS	403	208.42	83,993.26	2.62%	3,211,130	130,000	13
09/26/2023	COWS	LNG	16411R208	CHENIERE ENERGY INC	507	164.14	83,218.98	2.59%	3,211,130	130,000	13
09/26/2023	COWS	M	55616P104	MACYS INC	5,525	11.11	61,382.75	1.91%	3,211,130	130,000	13
09/26/2023	COWS	MAN	56418H100	MANPOWERGROUP INC WIS	1,079	73.59	79,403.61	2.47%	3,211,130	130,000	13
09/26/2023	COWS	MCHP	595017104	MICROCHIP TECHNOLOGY INC.	1,001	77.43	77,507.43	2.41%	3,211,130	130,000	13
09/26/2023	COWS	MCK	58155Q103	MCKESSON CORP	65	446.42	29,017.30	0.90%	3,211,130	130,000	13
09/26/2023	COWS	MOS	61945C103	MOSAIC CO NEW	2,132	36.11	76,986.52	2.40%	3,211,130	130,000	13
09/26/2023	COWS	MPC	56585A102	MARATHON PETE CORP	403	154.20	62,142.60	1.94%	3,211,130	130,000	13
09/26/2023	COWS	MRO	565849106	MARATHON OIL CORP	1,586	26.61	42,203.46	1.31%	3,211,130	130,000	13
09/26/2023	COWS	MTDR	576485205	MATADOR RES CO	1,287	58.37	75,122.19	2.34%	3,211,130	130,000	13
09/26/2023	COWS	MUR	626717102	MURPHY OIL CORP	728	45.11	32,840.08	1.02%	3,211,130	130,000	13
09/26/2023	COWS	NXST	65336K103	NEXSTAR MEDIA GROUP INC	585	136.96	80,121.60	2.50%	3,211,130	130,000	13
09/26/2023	COWS	OC	690742101	OWENS CORNING NEW	572	136.20	77,906.40	2.43%	3,211,130	130,000	13
09/26/2023	COWS	OGN	68622V106	ORGANON & CO	1,937	17.88	34,633.56	1.08%	3,211,130	130,000	13
09/26/2023	COWS	OMC	681919106	OMNICOM GROUP INC	390	74.40	29,016.00	0.90%	3,211,130	130,000	13
09/26/2023	COWS	OVV	69047Q102	OVINTIV INC	624	46.47	28,997.28	0.90%	3,211,130	130,000	13
09/26/2023	COWS	OXY	674599105	OCCIDENTAL PETE CORP	533	63.16	33,664.28	1.05%	3,211,130	130,000	13
09/26/2023	COWS	PBF	69318G106	PBF ENERGY INC	1,326	54.09	71,723.34	2.23%	3,211,130	130,000	13
09/26/2023	COWS	PSX	718546104	PHILLIPS 66	351	120.26	42,211.26	1.31%	3,211,130	130,000	13
09/26/2023	COWS	QCOM	747525103	QUALCOMM INC	715	110.43	78,957.45	2.46%	3,211,130	130,000	13
09/26/2023	COWS	RL	751212101	RALPH LAUREN CORP	247	113.18	27,955.46	0.87%	3,211,130	130,000	13
09/26/2023	COWS	RRC	75281A109	RANGE RES CORP	1,157	30.79	35,624.03	1.11%	3,211,130	130,000	13
09/26/2023	COWS	RS	759509102	RELIANCE STEEL & ALUMINUM CO COM	299	264.09	78,962.91	2.46%	3,211,130	130,000	13
09/26/2023	COWS	SM	78454L100	SM ENERGY CO	585	38.27	22,387.95	0.70%	3,211,130	130,000	13
09/26/2023	COWS	SWKS	83088M102	SKYWORKS SOLUTIONS INC	767	97.76	74,981.92	2.34%	3,211,130	130,000	13
09/26/2023	COWS	T	00206R102	AT&T INC	2,574	15.06	38,764.44	1.21%	3,211,130	130,000	13
09/26/2023	COWS	TGNA	87901J105	TEGNA INC	3,614	14.55	52,583.70	1.64%	3,211,130	130,000	13
09/26/2023	COWS	THO	885160101	THOR INDS INC	793	94.82	75,192.26	2.34%	3,211,130	130,000	13
09/26/2023	COWS	TKR	887389104	TIMKEN CO	1,079	72.59	78,324.61	2.44%	3,211,130	130,000	13
09/26/2023	COWS	TPR	876030107	TAPESTRY INC	1,079	28.50	30,751.50	0.96%	3,211,130	130,000	13
09/26/2023	COWS	UFPI	90278Q108	UFP INDUSTRIES INC	793	102.06	80,933.58	2.52%	3,211,130	130,000	13
09/26/2023	COWS	VFC	918204108	V F CORP	1,547	17.22	26,639.34	0.83%	3,211,130	130,000	13
09/26/2023	COWS	WLK	960413102	WESTLAKE CORPORATION	650	122.82	79,833.00	2.49%	3,211,130	130,000	13
09/26/2023	COWS	WRK	96145D105	WESTROCK CO	845	35.94	30,369.30	0.95%	3,211,130	130,000	13
09/26/2023	COWS	WSM	969904101	WILLIAMS SONOMA INC	585	156.28	91,423.80	2.85%	3,211,130	130,000	13
09/26/2023	COWS	Cash&Other	Cash&Other	Cash & Other	9,896	1.00	9,896.94	0.31%	3,211,130	130,000	13	Y
09/26/2023	DIVO	AAPL	037833100	APPLE INC	827,668	176.08	145,735,781.44	5.08%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	AAPL 231006C00185000	AAPL 231006C00185000	APPLE IN CLL OPT 10/23 185	-3,500	0.28	-98,000.00	0.00%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	AAPL 231020C00182500	AAPL 231020C00182500	APPLE IN CLL OPT 10/23 182.500	-3,500	1.69	-591,500.00	-0.02%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	COP	20825C104	CONOCOPHILLIPS	483,180	121.07	58,498,602.60	2.04%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	CSCO	17275R102	CISCO SYS INC	544,430	53.48	29,116,116.40	1.01%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	CVX	166764100	CHEVRON CORP NEW	932,872	168.71	157,384,835.12	5.48%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	CVX 231020C00175000	CVX 231020C00175000	CVX US 10/20/23 C175	-4,000	1.04	-414,000.00	-0.01%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	DE	244199105	DEERE & CO	228,285	384.39	87,750,471.15	3.06%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	DUK	26441C204	DUKE ENERGY CORP NEW	947,758	93.31	88,435,298.98	3.08%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	DUK 231020C00085000	DUK 231020C00085000	DUKE ENE CLL OPT 10/23 85	-3,100	8.85	-2,743,500.00	-0.10%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	FCX	35671D857	FREEPORT-MCMORAN INC	1,457,405	37.20	54,215,466.00	1.89%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	GIS	370334104	GENERAL MLS INC	448,613	64.78	29,061,150.14	1.01%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	GS	38141G104	GOLDMAN SACHS GROUP INC	406,880	328.84	133,798,419.20	4.66%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	HD	437076102	HOME DEPOT INC	374,705	306.49	114,843,335.45	4.00%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	JNJ	478160104	JOHNSON & JOHNSON	515,024	160.26	82,537,746.24	2.88%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	JPM	46625H100	JPMORGAN CHASE & CO.	944,878	146.45	138,377,383.10	4.82%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	JPM 231020C00157500	JPM 231020C00157500	JPMORGAN CLL OPT 10/23 157.500	-600	0.36	-21,300.00	0.00%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	KO	191216100	COCA COLA CO	942,708	57.00	53,734,356.00	1.87%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	LMT	539830109	LOCKHEED MARTIN CORP	188,470	412.90	77,819,263.00	2.71%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	LMT 230929C00437500	LMT 230929C00437500	LMT US 09/29/23 C437.5	-500	0.08	-3,750.00	0.00%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	MCD	580135101	MCDONALDS CORP	507,986	269.78	137,044,463.08	4.78%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	MRK	58933Y105	MERCK & CO INC	1,051,968	105.84	111,340,293.12	3.88%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	MRK 231020C00110000	MRK 231020C00110000	MERCK & CLL OPT 10/23 110	-5,500	0.72	-396,000.00	-0.01%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	MSFT	594918104	MICROSOFT CORP	470,133	317.54	149,286,032.82	5.20%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	PG	742718109	PROCTER AND GAMBLE CO	1,004,070	150.66	151,273,186.20	5.27%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	SLB	806857108	SCHLUMBERGER LTD	1,877,906	59.84	112,373,895.04	3.92%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	UNH	91324P102	UNITEDHEALTH GROUP INC	309,371	510.28	157,865,833.88	5.50%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	UPS	911312106	UNITED PARCEL SERVICE INC	738,547	154.31	113,965,187.57	3.97%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	V	92826C839	VISA INC	667,306	233.36	155,722,528.16	5.43%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	V 231020C00245000	V 231020C00245000	VISA INC CLL OPT 10/23 245	-3,000	0.82	-246,000.00	-0.01%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	VZ	92343V104	VERIZON COMMUNICATIONS INC	1,714,492	33.16	56,852,554.72	1.98%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	WMT	931142103	WALMART INC	712,113	163.07	116,124,266.91	4.05%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	Cash&Other	Cash&Other	Cash & Other	360,840,701	1.00	360,840,701.40	12.58%	2,869,474,820	81,350,000	1,627	Y
09/26/2023	EMFQ	035600 KS	6665027	KGINICIS	8,484	10,690.00	67,854.23	3.33%	2,037,800	100,000	4
09/26/2023	EMFQ	064260 KS	B01RWL4	DANAL CO LTD	25,944	3,355.00	65,122.04	3.20%	2,037,800	100,000	4
09/26/2023	EMFQ	2318 HK	B01FLR7	PING AN INSURANCE	5,500	46.10	32,436.75	1.59%	2,037,800	100,000	4
09/26/2023	EMFQ	327 HK	B3LX5R0	PAX GLOBAL TECHNOL	87,000	5.68	63,218.09	3.10%	2,037,800	100,000	4
09/26/2023	EMFQ	377300 KS	BP8ZCS3	KAKAOPAY CORP	1,860	41,200.00	57,333.53	2.81%	2,037,800	100,000	4
09/26/2023	EMFQ	6060 HK	BYZQ099	ZHONGAN ONLINE P &	13,000	23.05	38,334.35	1.88%	2,037,800	100,000	4
09/26/2023	EMFQ	6608 HK	BMVXJ26	BAIRONG INC	32,500	9.56	39,747.98	1.95%	2,037,800	100,000	4
09/26/2023	EMFQ	6763 TT	BK7KCS4	GREEN WORLD FINTEC	5,040	427.50	66,998.35	3.29%	2,037,800	100,000	4
09/26/2023	EMFQ	700 HK	BMMV2K8	TENCENT HLDGS LTD	900	304.40	35,047.81	1.72%	2,037,800	100,000	4
09/26/2023	EMFQ	9923 HK	BL58D39	YEAHKA LTD	16,800	14.60	31,378.77	1.54%	2,037,800	100,000	4
09/26/2023	EMFQ	9959 HK	BKSCMF6	LINKLOGIS INC	108,500	1.71	23,735.57	1.16%	2,037,800	100,000	4
09/26/2023	EMFQ	9988 HK	BK6YZP5	ALIBABA GROUP HLDG	3,200	84.35	34,530.98	1.69%	2,037,800	100,000	4
09/26/2023	EMFQ	ARTO IJ	BYZ0ZJ6	BANK JAGO TBK	346,400	2,210.00	49,710.65	2.44%	2,037,800	100,000	4
09/26/2023	EMFQ	BEKE	482497104	KE HLDGS INC	2,200	15.53	34,166.00	1.68%	2,037,800	100,000	4
09/26/2023	EMFQ	BTPS IJ	BFNBJ41	BANK BTPN SYARIAH	471,200	1,900.00	58,135.06	2.85%	2,037,800	100,000	4
09/26/2023	EMFQ	DLO	G29018101	DLOCAL LTD	4,516	18.98	85,713.68	4.21%	2,037,800	100,000	4
09/26/2023	EMFQ	DSY SJ	6177878	DISCOVERY LIMITED	7,904	146.12	61,326.56	3.01%	2,037,800	100,000	4
09/26/2023	EMFQ	EVTC	30040P103	EVERTEC INC	1,676	37.41	62,699.16	3.08%	2,037,800	100,000	4
09/26/2023	EMFQ	FINV	31810T101	FINVOLUTION GROUP	6,696	5.00	33,480.00	1.64%	2,037,800	100,000	4
09/26/2023	EMFQ	FSMART-R TB	BRJPQC8	FORTH SMART PUBLIC	291,885	9.85	79,564.61	3.90%	2,037,800	100,000	4
09/26/2023	EMFQ	FUTU	36118L106	FUTU HLDGS LTD	1,304	58.06	75,710.24	3.72%	2,037,800	100,000	4
09/26/2023	EMFQ	GOTO IJ	BQ3R601	GOTO GOJEK TOKOPED	9,129,200	87.00	51,574.05	2.53%	2,037,800	100,000	4
09/26/2023	EMFQ	GRAB	G4124C109	GRAB HOLDINGS LIMITED	18,824	3.43	64,566.32	3.17%	2,037,800	100,000	4
09/26/2023	EMFQ	JFIN	47737C104	JIAYIN GROUP INC	5,344	4.97	26,559.68	1.30%	2,037,800	100,000	4
09/26/2023	EMFQ	JMIA	48138M105	JUMIA TECHNOLOGIES AG	16,016	2.44	39,079.04	1.92%	2,037,800	100,000	4
09/26/2023	EMFQ	KSPI LI	BMXZ8G7	KASPI.KZ JSC	796	93.30	74,266.80	3.64%	2,037,800	100,000	4
09/26/2023	EMFQ	LU	54975P102	LUFAX HOLDING LTD	21,200	1.10	23,320.00	1.14%	2,037,800	100,000	4
09/26/2023	EMFQ	LX	528877103	LEXINFINTECH HLDGS LTD	14,612	2.28	33,315.36	1.63%	2,037,800	100,000	4
09/26/2023	EMFQ	MELI	58733R102	MERCADOLIBRE INC	58	1,290.53	74,850.74	3.67%	2,037,800	100,000	4
09/26/2023	EMFQ	NETW LN	BH3VJ78	NETWORK INTL HLDGS	13,680	3.90	65,081.67	3.19%	2,037,800	100,000	4
09/26/2023	EMFQ	NU	G6683N103	NU HLDGS LTD	8,752	6.94	60,738.88	2.98%	2,037,800	100,000	4
09/26/2023	EMFQ	PAGS	G68707101	PAGSEGURO DIGITAL LTD	6,396	8.24	52,703.04	2.59%	2,037,800	100,000	4
09/26/2023	EMFQ	QFIN	88557W101	QIFU TECHNOLOGY INC	2,043	15.59	31,850.37	1.56%	2,037,800	100,000	4
09/26/2023	EMFQ	RENI RM	BKS9DT8	RENAISSANCE INSURA	196,320	0.00	0.00	0.00%	2,037,800	100,000	4
09/26/2023	EMFQ	SE	81141R100	SEA LTD	1,112	40.20	44,702.40	2.19%	2,037,800	100,000	4
09/26/2023	EMFQ	STBX	G8437S115	STARBOX GROUP HLDGS LTD.	16,556	1.04	17,218.24	0.84%	2,037,800	100,000	4
09/26/2023	EMFQ	STNE	G85158106	STONECO LTD	5,112	10.52	53,778.24	2.64%	2,037,800	100,000	4
09/26/2023	EMFQ	TCS LI	BF233S0	TCS GROUP HOLDING	2,536	0.00	0.00	0.00%	2,037,800	100,000	4
09/26/2023	EMFQ	TIGR	91531W106	UP FINTECH HLDG LTD	11,096	5.14	57,033.44	2.80%	2,037,800	100,000	4
09/26/2023	EMFQ	VLID3 BZ	B13NPP2	VALID SOLUCOES S.A	22,100	17.43	77,600.10	3.81%	2,037,800	100,000	4
09/26/2023	EMFQ	WDH	94132V105	WATERDROP INC	19,880	1.25	24,850.00	1.22%	2,037,800	100,000	4
09/26/2023	EMFQ	XP	G98239109	XP INC	2,576	23.23	59,840.48	2.94%	2,037,800	100,000	4
09/26/2023	EMFQ	Cash&Other	Cash&Other	Cash & Other	8,669	1.00	8,669.43	0.43%	2,037,800	100,000	4	Y
09/26/2023	HCOW	COWS	032108698	AMPLIFY ETF TR CASH FLOW DIVID	80,724	24.70	1,993,995.81	89.78%	2,221,065	90,000	3
09/26/2023	HCOW	RCXTAMU1 TRS 092424	RCXTAMU1 TRS 092424	RCXTAMU1 SWAP	17,149	98.18	1,683,688.82	75.81%	2,221,065	90,000	3
09/26/2023	HCOW	Cash&Other	Cash&Other	Cash & Other	-1,456,651	1.00	-1,456,651.17	-65.58%	2,221,065	90,000	3	Y
09/26/2023	IBUY	2678 JP	6294498	ASKUL CORP	124,000	1,839.00	1,532,345.53	0.85%	180,075,280	4,100,000	82
09/26/2023	IBUY	3092 JP	B292RC1	ZOZO INC	87,100	2,888.00	1,690,318.85	0.94%	180,075,280	4,100,000	82
09/26/2023	IBUY	3182 JP	B7KT0D8	OISIX RA DAICHI IN	105,500	1,686.00	1,195,262.57	0.66%	180,075,280	4,100,000	82
09/26/2023	IBUY	3558 JP	BD83SJ6	JADE GROUP INC	144,700	1,612.00	1,567,425.33	0.87%	180,075,280	4,100,000	82
09/26/2023	IBUY	3690 HK	BGJW376	MEITUAN	99,700	117.20	1,494,846.32	0.83%	180,075,280	4,100,000	82
09/26/2023	IBUY	9618 HK	BKPQZT6	JD.COM INC	90,250	115.40	1,332,375.99	0.74%	180,075,280	4,100,000	82
09/26/2023	IBUY	9961 HK	BNYK8H9	TRIP COM GROUP LTD	45,250	275.20	1,593,091.76	0.88%	180,075,280	4,100,000	82
09/26/2023	IBUY	9988 HK	BK6YZP5	ALIBABA GROUP HLDG	142,900	84.35	1,542,023.86	0.86%	180,075,280	4,100,000	82
09/26/2023	IBUY	AAPL	037833100	APPLE INC	6,284	176.08	1,106,486.72	0.61%	180,075,280	4,100,000	82
09/26/2023	IBUY	ABNB	009066101	AIRBNB INC	31,330	134.14	4,202,606.20	2.33%	180,075,280	4,100,000	82
09/26/2023	IBUY	ADE NO	BJ0DP40	ADEVINTA ASA	244,698	104.80	2,374,564.84	1.32%	180,075,280	4,100,000	82
09/26/2023	IBUY	AFRM	00827B106	AFFIRM HLDGS INC	283,171	20.22	5,725,717.62	3.18%	180,075,280	4,100,000	82
09/26/2023	IBUY	ALE PW	BMBQDF6	ALLEGRO.EU SA	202,517	28.89	1,345,858.51	0.75%	180,075,280	4,100,000	82
09/26/2023	IBUY	AMZN	023135106	AMAZON COM INC	36,278	131.27	4,762,213.06	2.64%	180,075,280	4,100,000	82
09/26/2023	IBUY	ASC LN	3092725	ASOS PLC	340,109	3.87	1,606,532.92	0.89%	180,075,280	4,100,000	82
09/26/2023	IBUY	BBY	086516101	BEST BUY INC	14,530	69.79	1,014,048.70	0.56%	180,075,280	4,100,000	82
09/26/2023	IBUY	BEKE	482497104	KE HLDGS INC	100,353	15.53	1,558,482.09	0.87%	180,075,280	4,100,000	82
09/26/2023	IBUY	BIGC	08975P108	BIGCOMMERCE HLDGS INC	467,587	9.76	4,563,649.12	2.53%	180,075,280	4,100,000	82
09/26/2023	IBUY	BKNG	09857L108	BOOKING HOLDINGS INC	1,574	3,097.91	4,876,110.34	2.71%	180,075,280	4,100,000	82
09/26/2023	IBUY	CHGG	163092109	CHEGG INC	470,427	8.97	4,219,730.19	2.34%	180,075,280	4,100,000	82
09/26/2023	IBUY	CHWY	16679L109	CHEWY INC	142,235	18.29	2,601,478.15	1.44%	180,075,280	4,100,000	82
09/26/2023	IBUY	CPNG	22266T109	COUPANG INC	273,999	17.27	4,731,962.73	2.63%	180,075,280	4,100,000	82
09/26/2023	IBUY	CPRT	217204106	COPART INC	105,264	43.37	4,565,299.68	2.54%	180,075,280	4,100,000	82
09/26/2023	IBUY	CVNA	146869102	CARVANA CO	114,990	40.25	4,628,347.50	2.57%	180,075,280	4,100,000	82
09/26/2023	IBUY	DADA	23344D108	DADA NEXUS LTD	308,143	4.31	1,328,096.33	0.74%	180,075,280	4,100,000	82
09/26/2023	IBUY	DASH	25809K105	DOORDASH INC	54,075	75.47	4,081,040.25	2.27%	180,075,280	4,100,000	82
09/26/2023	IBUY	DHER GR	BZCNB42	DELIVERY HERO SE	38,681	28.93	1,185,400.02	0.66%	180,075,280	4,100,000	82
09/26/2023	IBUY	DKS	253393102	DICKS SPORTING GOODS INC	9,049	107.42	972,043.58	0.54%	180,075,280	4,100,000	82
09/26/2023	IBUY	EBAY	278642103	EBAY INC.	106,562	43.82	4,669,546.84	2.59%	180,075,280	4,100,000	82
09/26/2023	IBUY	ETSY	29786A106	ETSY INC	48,602	64.72	3,145,521.44	1.75%	180,075,280	4,100,000	82
09/26/2023	IBUY	EXPE	30212P303	EXPEDIA GROUP INC	39,158	100.69	3,942,819.02	2.19%	180,075,280	4,100,000	82
09/26/2023	IBUY	FIGS	30260D103	FIGS INC	650,698	5.72	3,721,992.56	2.07%	180,075,280	4,100,000	82
09/26/2023	IBUY	FLWS	68243Q106	1 800 FLOWERS COM INC	575,807	6.74	3,880,939.18	2.16%	180,075,280	4,100,000	82
09/26/2023	IBUY	FTCH	30744W107	FARFETCH LTD	332,205	1.91	634,511.55	0.35%	180,075,280	4,100,000	82
09/26/2023	IBUY	FVRR	M4R82T106	FIVERR INTL LTD	63,218	24.05	1,520,392.90	0.84%	180,075,280	4,100,000	82
09/26/2023	IBUY	GLBE	M5216V106	GLOBAL E ONLINE LTD	41,685	38.79	1,616,961.15	0.90%	180,075,280	4,100,000	82
09/26/2023	IBUY	GPS	364760108	GAP INC	119,948	10.25	1,229,467.00	0.68%	180,075,280	4,100,000	82
09/26/2023	IBUY	HD	437076102	HOME DEPOT INC	3,685	306.49	1,129,415.65	0.63%	180,075,280	4,100,000	82
09/26/2023	IBUY	HFG GR	BYWH8S0	HELLOFRESH SE	61,771	29.66	1,940,772.29	1.08%	180,075,280	4,100,000	82
09/26/2023	IBUY	HIMS	433000106	HIMS & HERS HEALTH INC	553,211	6.11	3,380,119.21	1.88%	180,075,280	4,100,000	82
09/26/2023	IBUY	HMB SS	5687431	HENNES & MAURITZ	32,640	157.42	464,599.24	0.26%	180,075,280	4,100,000	82
09/26/2023	IBUY	IAC	44891N208	IAC INC	70,386	50.07	3,524,227.02	1.96%	180,075,280	4,100,000	82
09/26/2023	IBUY	IQ	46267X108	IQIYI INC	312,560	4.79	1,497,162.40	0.83%	180,075,280	4,100,000	82
09/26/2023	IBUY	ITX SM	BP9DL90	INDITEX	14,396	35.19	536,636.13	0.30%	180,075,280	4,100,000	82
09/26/2023	IBUY	JWN	655664100	NORDSTROM INC	54,337	14.32	778,105.84	0.43%	180,075,280	4,100,000	82
09/26/2023	IBUY	KR	501044101	KROGER CO	25,238	45.71	1,153,628.98	0.64%	180,075,280	4,100,000	82
09/26/2023	IBUY	KSS	500255104	KOHLS CORP	44,078	20.54	905,362.12	0.50%	180,075,280	4,100,000	82
09/26/2023	IBUY	LQDT	53635B107	LIQUIDITY SVCS INC	274,484	17.39	4,773,276.76	2.65%	180,075,280	4,100,000	82
09/26/2023	IBUY	LULU	550021109	LULULEMON ATHLETICA INC	1,491	384.33	573,036.03	0.32%	180,075,280	4,100,000	82
09/26/2023	IBUY	M	55616P104	MACYS INC	74,703	11.11	829,950.33	0.46%	180,075,280	4,100,000	82
09/26/2023	IBUY	MELI	58733R102	MERCADOLIBRE INC	1,492	1,290.53	1,925,470.76	1.07%	180,075,280	4,100,000	82
09/26/2023	IBUY	MMYT	V5633W109	MAKEMYTRIP LIMITED MAURITIUS SHS	61,935	39.21	2,428,471.35	1.35%	180,075,280	4,100,000	82
09/26/2023	IBUY	NFLX	64110L106	NETFLIX INC	11,263	384.80	4,334,002.40	2.41%	180,075,280	4,100,000	82
09/26/2023	IBUY	NKE	654106103	NIKE INC	11,276	90.60	1,021,605.60	0.57%	180,075,280	4,100,000	82
09/26/2023	IBUY	NXT LN	3208986	NEXT	6,073	73.12	542,281.14	0.30%	180,075,280	4,100,000	82
09/26/2023	IBUY	OCDO LN	B3MBS74	OCADO GROUP PLC	143,348	6.57	1,150,117.06	0.64%	180,075,280	4,100,000	82
09/26/2023	IBUY	OSTK	690370101	OVERSTOCK COM INC DEL	132,852	17.30	2,298,339.60	1.28%	180,075,280	4,100,000	82
09/26/2023	IBUY	OZON	69269L104	OZON HLDGS PLC	106,678	0.00	0.00	0.00%	180,075,280	4,100,000	82
09/26/2023	IBUY	PDD	722304102	PDD HOLDINGS INC	20,635	96.69	1,995,198.15	1.11%	180,075,280	4,100,000	82
09/26/2023	IBUY	PYPL	70450Y103	PAYPAL HLDGS INC	64,593	58.86	3,801,943.98	2.11%	180,075,280	4,100,000	82
09/26/2023	IBUY	RVLV	76156B107	REVOLVE GROUP INC	248,795	12.77	3,177,112.15	1.76%	180,075,280	4,100,000	82
09/26/2023	IBUY	SE	81141R100	SEA LTD	28,946	40.20	1,163,629.20	0.65%	180,075,280	4,100,000	82
09/26/2023	IBUY	SEAT	92854T100	VIVID SEATS INC	572,967	6.18	3,540,936.06	1.97%	180,075,280	4,100,000	82
09/26/2023	IBUY	SHOP	82509L107	SHOPIFY INC	27,270	53.58	1,461,126.60	0.81%	180,075,280	4,100,000	82
09/26/2023	IBUY	SPOT	L8681T102	SPOTIFY TECHNOLOGY S A	12,068	155.52	1,876,815.36	1.04%	180,075,280	4,100,000	82
09/26/2023	IBUY	SSTK	825690100	SHUTTERSTOCK INC	93,484	37.52	3,507,519.68	1.95%	180,075,280	4,100,000	82
09/26/2023	IBUY	TGT	87612E106	TARGET CORP	9,024	112.26	1,013,034.24	0.56%	180,075,280	4,100,000	82
09/26/2023	IBUY	TPR	876030107	TAPESTRY INC	28,924	28.50	824,334.00	0.46%	180,075,280	4,100,000	82
09/26/2023	IBUY	TRIP	896945201	TRIPADVISOR INC	267,235	15.90	4,249,036.50	2.36%	180,075,280	4,100,000	82
09/26/2023	IBUY	UBER	90353T100	UBER TECHNOLOGIES INC	99,817	44.91	4,482,781.47	2.49%	180,075,280	4,100,000	82
09/26/2023	IBUY	ULTA	90384S303	ULTA BEAUTY INC	2,707	398.39	1,078,441.73	0.60%	180,075,280	4,100,000	82
09/26/2023	IBUY	UPWK	91688F104	UPWORK INC	460,645	11.52	5,306,630.40	2.95%	180,075,280	4,100,000	82
09/26/2023	IBUY	VIPS	92763W103	VIPSHOP HLDGS LTD	102,834	15.04	1,546,623.36	0.86%	180,075,280	4,100,000	82
09/26/2023	IBUY	W	94419L101	WAYFAIR INC	67,694	59.33	4,016,285.02	2.23%	180,075,280	4,100,000	82
09/26/2023	IBUY	WMT	931142103	WALMART INC	7,626	163.07	1,243,571.82	0.69%	180,075,280	4,100,000	82
09/26/2023	IBUY	WSM	969904101	WILLIAMS SONOMA INC	8,828	156.28	1,379,639.84	0.77%	180,075,280	4,100,000	82
09/26/2023	IBUY	ZAL GR	BQV0SV7	ZALANDO SE	50,590	22.19	1,189,161.35	0.66%	180,075,280	4,100,000	82
09/26/2023	IBUY	Cash&Other	Cash&Other	Cash & Other	273,154	1.00	273,154.88	0.15%	180,075,280	4,100,000	82	Y
09/26/2023	IDVO	AMX	02390A101	AMERICA MOVIL SAB DE CV	34,453	17.09	588,801.77	1.38%	42,677,145	1,575,000	63
09/26/2023	IDVO	ASML	N07059210	ASML HOLDING N V	1,701	586.13	997,007.13	2.34%	42,677,145	1,575,000	63
09/26/2023	IDVO	ASR	40051E202	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	3,780	253.13	956,831.40	2.24%	42,677,145	1,575,000	63
09/26/2023	IDVO	ASX	00215W100	ASE TECHNOLOGY HLDG CO LTD	113,654	7.53	855,814.62	2.01%	42,677,145	1,575,000	63
09/26/2023	IDVO	AZN	046353108	ASTRAZENECA PLC	10,100	68.94	696,294.00	1.63%	42,677,145	1,575,000	63
09/26/2023	IDVO	AZN 231020C00072500	AZN 231020C00072500	ASTRAZEN CLL OPT 10/23 72.500	-40	0.50	-1,980.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	BBVA	05946K101	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	182,259	7.84	1,428,910.56	3.35%	42,677,145	1,575,000	63
09/26/2023	IDVO	BHP	088606108	BHP GROUP LTD	13,950	56.12	782,874.00	1.83%	42,677,145	1,575,000	63
09/26/2023	IDVO	BHP 231020C00062500	BHP 231020C00062500	BHP US 10/20/23 C62.5	-65	0.15	-975.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	BMA	05961W105	BANCO MACRO SA	18,486	21.38	395,230.68	0.93%	42,677,145	1,575,000	63
09/26/2023	IDVO	CCJ	13321L108	CAMECO CORP	14,574	41.49	604,675.26	1.42%	42,677,145	1,575,000	63
09/26/2023	IDVO	CCJ 231020C00042000	CCJ 231020C00042000	CAMECO C CLL OPT 10/23 42	-65	1.59	-10,335.00	-0.02%	42,677,145	1,575,000	63
09/26/2023	IDVO	CCJ 231020C00043000	CCJ 231020C00043000	CAMECO C CLL OPT 10/23 43	-30	1.17	-3,510.00	-0.01%	42,677,145	1,575,000	63
09/26/2023	IDVO	CP	13646K108	CANADIAN PACIFIC KANSAS CITY COM	4,041	76.88	310,672.08	0.73%	42,677,145	1,575,000	63
09/26/2023	IDVO	DEO	25243Q205	DIAGEO PLC	2,097	152.90	320,631.30	0.75%	42,677,145	1,575,000	63
09/26/2023	IDVO	DEO 231020C00160000	DEO 231020C00160000	DIAGEO P CLL OPT 10/23 160	-15	0.80	-1,200.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	E	26874R108	ENI S P A	19,907	32.34	643,792.38	1.51%	42,677,145	1,575,000	63
09/26/2023	IDVO	EC	279158109	ECOPETROL S A	56,025	12.01	672,743.76	1.58%	42,677,145	1,575,000	63
09/26/2023	IDVO	EQNR	29446M102	EQUINOR ASA	11,792	32.36	381,589.12	0.89%	42,677,145	1,575,000	63
09/26/2023	IDVO	FMX	344419106	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	7,353	110.28	810,888.84	1.90%	42,677,145	1,575,000	63
09/26/2023	IDVO	GFI	38059T106	GOLD FIELDS LTD	74,124	11.79	873,921.96	2.05%	42,677,145	1,575,000	63
09/26/2023	IDVO	GFI 231020C00015000	GFI 231020C00015000	GFI US 10/20/23 C15	-200	0.05	-1,000.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	HDB	40415F101	HDFC BANK LTD - ADR	10,534	58.63	617,608.42	1.45%	42,677,145	1,575,000	63
09/26/2023	IDVO	HESAY	42751Q105	HERMES INTERNATIONAL SA	2,286	183.38	419,206.68	0.98%	42,677,145	1,575,000	63
09/26/2023	IDVO	HSBC	404280406	HSBC HLDGS PLC	16,145	39.42	636,435.90	1.49%	42,677,145	1,575,000	63
09/26/2023	IDVO	IBN	45104G104	ICICI BANK LIMITED	54,850	22.98	1,260,453.00	2.95%	42,677,145	1,575,000	63
09/26/2023	IDVO	KOF	191241108	COCA-COLA FEMSA SAB DE CV	15,954	78.21	1,247,762.34	2.92%	42,677,145	1,575,000	63
09/26/2023	IDVO	LOMA	54150E104	LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	112,212	5.87	658,684.44	1.54%	42,677,145	1,575,000	63
09/26/2023	IDVO	MLCO	585464100	MELCO RESORTS AND ENTMNT LTD ADR	35,422	9.52	337,217.44	0.79%	42,677,145	1,575,000	63
09/26/2023	IDVO	MLCO 231020C00011000	MLCO 231020C00011000	MELCO RE CLL OPT 10/23 11	-100	0.15	-1,500.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	MNSO	66981J102	MINISO GROUP HLDG LTD	28,854	26.34	760,014.36	1.78%	42,677,145	1,575,000	63
09/26/2023	IDVO	MOMO	423403104	HELLO GROUP INC	69,680	7.11	495,424.80	1.16%	42,677,145	1,575,000	63
09/26/2023	IDVO	MT	03938L203	ARCELORMITTAL SA LUXEMBOURG	35,973	24.40	877,741.20	2.06%	42,677,145	1,575,000	63
09/26/2023	IDVO	MT 231020C00029000	MT 231020C00029000	MT US 10/20/23 C29	-60	0.08	-450.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	MUFG	606822104	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	199,658	8.64	1,725,045.12	4.04%	42,677,145	1,575,000	63
09/26/2023	IDVO	MUFG 231117C00010000	MUFG 231117C00010000	MITSUBIS CLL OPT 11/23 10	-500	0.10	-5,000.00	-0.01%	42,677,145	1,575,000	63
09/26/2023	IDVO	NTES	64110W102	NETEASE INC	10,360	100.82	1,044,495.20	2.45%	42,677,145	1,575,000	63
09/26/2023	IDVO	NVS	66987V109	NOVARTIS AG	10,794	101.81	1,098,937.14	2.58%	42,677,145	1,575,000	63
09/26/2023	IDVO	NVS 231020C00105000	NVS 231020C00105000	NOVARTIS CLL OPT 10/23 105	-45	0.83	-3,712.50	-0.01%	42,677,145	1,575,000	63
09/26/2023	IDVO	PBR	71654V408	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	117,917	15.04	1,773,471.68	4.16%	42,677,145	1,575,000	63
09/26/2023	IDVO	RACE	N3167Y103	FERRARI NV	1,473	288.11	424,386.03	0.99%	42,677,145	1,575,000	63
09/26/2023	IDVO	RELX	759530108	RELX PLC	31,185	33.99	1,059,978.15	2.48%	42,677,145	1,575,000	63
09/26/2023	IDVO	RIO	767204100	RIO TINTO PLC	8,964	63.07	565,359.48	1.32%	42,677,145	1,575,000	63
09/26/2023	IDVO	RIO 231020C00067500	RIO 231020C00067500	RIO US 10/20/23 C67.5	-55	0.45	-2,475.00	-0.01%	42,677,145	1,575,000	63
09/26/2023	IDVO	SHEL	780259305	SHELL PLC	15,120	64.71	978,415.20	2.29%	42,677,145	1,575,000	63
09/26/2023	IDVO	SIEGY	826197501	SIEMENS A G	12,522	70.18	878,793.96	2.06%	42,677,145	1,575,000	63
09/26/2023	IDVO	SNY	80105N105	SANOFI	20,160	54.35	1,095,696.00	2.57%	42,677,145	1,575,000	63
09/26/2023	IDVO	SONY	835699307	SONY GROUP CORP	12,046	83.27	1,003,070.42	2.35%	42,677,145	1,575,000	63
09/26/2023	IDVO	SONY 230929C00090000	SONY 230929C00090000	SONY US 09/29/23 C90	-25	0.05	-125.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	SONY 231020C00090000	SONY 231020C00090000	SONY GRO CLL OPT 10/23 90	-35	0.18	-612.50	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	TCEHY	88032Q109	TENCENT HOLDINGS LIMITED	30,137	38.91	1,172,630.67	2.75%	42,677,145	1,575,000	63
09/26/2023	IDVO	TIMB	88706T108	TIM S A	41,422	15.47	640,798.34	1.50%	42,677,145	1,575,000	63
09/26/2023	IDVO	TM	892331307	TOYOTA MOTOR CORP	3,511	184.84	648,973.24	1.52%	42,677,145	1,575,000	63
09/26/2023	IDVO	TM 231020C00185000	TM 231020C00185000	TOYOTA M CLL OPT 10/23 185	-10	4.25	-4,250.00	-0.01%	42,677,145	1,575,000	63
09/26/2023	IDVO	TM 231020C00190000	TM 231020C00190000	TM US 10/20/23 C190	-10	2.25	-2,250.00	-0.01%	42,677,145	1,575,000	63
09/26/2023	IDVO	TM 231020C00200000	TM 231020C00200000	TOYOTA M CLL OPT 10/23 200	-10	0.53	-525.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	TS	88031M109	TENARIS S A	31,968	31.21	997,721.28	2.34%	42,677,145	1,575,000	63
09/26/2023	IDVO	TSM	874039100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,478	86.24	989,862.72	2.32%	42,677,145	1,575,000	63
09/26/2023	IDVO	TTE	89151E109	TOTALENERGIES SE	19,721	66.19	1,305,332.99	3.06%	42,677,145	1,575,000	63
09/26/2023	IDVO	TTM	876568502	TATA MTRS LTD	3,503	37.21	130,346.63	0.31%	42,677,145	1,575,000	63
09/26/2023	IDVO	TX	880890108	TERNIUM SA	17,249	38.27	660,119.23	1.55%	42,677,145	1,575,000	63
09/26/2023	IDVO	UL	904767704	UNILEVER PLC	13,116	49.75	652,521.00	1.53%	42,677,145	1,575,000	63
09/26/2023	IDVO	VALE	91912E105	VALE S A	18,557	13.40	248,663.80	0.58%	42,677,145	1,575,000	63
09/26/2023	IDVO	VALE 231020C00015000	VALE 231020C00015000	VALE S. CLL OPT 10/23 15	-100	0.06	-600.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	YPF	984245100	YPF SOCIEDAD ANONIMA	91,854	12.58	1,155,523.32	2.71%	42,677,145	1,575,000	63
09/26/2023	IDVO	YPF 231020C00014500	YPF 231020C00014500	YPF SOCI CLL OPT 10/23 14.500	-25	0.15	-375.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	YPF 231020C00015000	YPF 231020C00015000	YPF S.A. CLL OPT 10/23 15	-20	0.10	-200.00	0.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	YY	46591M109	JOYY INC	10,669	40.07	427,506.83	1.00%	42,677,145	1,575,000	63
09/26/2023	IDVO	ZTO	98980A105	ZTO EXPRESS CAYMAN INC	14,450	24.34	351,713.00	0.82%	42,677,145	1,575,000	63
09/26/2023	IDVO	Cash&Other	Cash&Other	Cash & Other	3,057,320	1.00	3,057,320.56	7.16%	42,677,145	1,575,000	63	Y
09/26/2023	ISWN	9128285M8	9128285M8	UNITED STATES TREAS NTS 3.125% 11/15/2028	3,918,000	93.07	3,646,494.82	9.18%	39,703,790	2,225,000	89
09/26/2023	ISWN	9128286T2	9128286T2	UNITED STATES TREAS NTS 2.375% 05/15/2029	4,097,000	88.85	3,640,088.47	9.17%	39,703,790	2,225,000	89
09/26/2023	ISWN	912828YS3	912828YS3	UNITED STATES TREAS NTS 1.75% 11/15/2029	4,261,000	85.07	3,625,012.47	9.13%	39,703,790	2,225,000	89
09/26/2023	ISWN	912828ZQ6	912828ZQ6	UNITED STATES TREAS NTS 0.625% 05/15/2030	4,676,000	77.46	3,621,890.77	9.12%	39,703,790	2,225,000	89
09/26/2023	ISWN	91282CAV3	91282CAV3	UNITED STATES TREAS NTS 0.875% 11/15/2030	4,623,000	77.92	3,602,147.71	9.07%	39,703,790	2,225,000	89
09/26/2023	ISWN	91282CCB5	91282CCB5	UNITED STATES TREAS NTS 1.625% 05/15/2031	4,406,000	81.38	3,585,382.50	9.03%	39,703,790	2,225,000	89
09/26/2023	ISWN	91282CDJ7	91282CDJ7	UNITED STATES TREAS NTS 1.375% 11/15/2031	4,546,000	78.57	3,571,806.38	9.00%	39,703,790	2,225,000	89
09/26/2023	ISWN	91282CEP2	91282CEP2	UNITED STATES TREAS NTS 2.875% 05/15/2032	4,036,000	88.03	3,552,941.25	8.95%	39,703,790	2,225,000	89
09/26/2023	ISWN	91282CFV8	91282CFV8	UNITED STATES TREAS NTS 4.125% 11/15/2032	3,659,000	96.72	3,539,081.98	8.91%	39,703,790	2,225,000	89
09/26/2023	ISWN	91282CHC8	91282CHC8	UNITED STATES TREAS NTS 3.375% 05/15/2033	3,878,000	90.97	3,527,768.13	8.89%	39,703,790	2,225,000	89
09/26/2023	ISWN	EFA 231215C00060000	EFA 231215C00060000	ISHARES CLL OPT 12/23 60	1,791	10.58	1,893,982.50	4.77%	39,703,790	2,225,000	89
09/26/2023	ISWN	EFA 241220C00068000	EFA 241220C00068000	EFA US 12/20/24 C68	2,088	7.53	1,571,220.00	3.96%	39,703,790	2,225,000	89
09/26/2023	ISWN	Cash&Other	Cash&Other	Cash & Other	327,875	1.00	327,875.95	0.83%	39,703,790	2,225,000	89	Y
09/26/2023	IWIN	91282CDE8	91282CDE8	UNITED STATES TREAS NTS 5.4224% 10/31/2023	225,000	100.00	225,010.56	2.69%	8,376,830	350,000	14
09/26/2023	IWIN	91282CDU2	91282CDU2	UNITED STATES TREAS NTS 5.3724% 01/31/2024	225,000	100.01	225,024.48	2.69%	8,376,830	350,000	14
09/26/2023	IWIN	91282CEL1	91282CEL1	UNITED STATES TREAS NTS 5.3124% 04/30/2024	225,000	99.98	224,954.69	2.69%	8,376,830	350,000	14
09/26/2023	IWIN	91282CFD8	91282CFD8	UNITED STATES TREAS NTS 5.4244% 07/31/2024	225,000	100.02	225,054.47	2.69%	8,376,830	350,000	14
09/26/2023	IWIN	91282CFS5	91282CFS5	UNITED STATES TREAS NTS 5.5274% 10/31/2024	225,000	100.11	225,241.52	2.69%	8,376,830	350,000	14
09/26/2023	IWIN	ABNB	009066101	AIRBNB INC	934	134.14	125,286.76	1.50%	8,376,830	350,000	14
09/26/2023	IWIN	ALCO	016230104	ALICO INC	4,503	25.84	116,357.52	1.39%	8,376,830	350,000	14
09/26/2023	IWIN	AR	03674X106	ANTERO RESOURCES CORP	4,928	24.08	118,666.24	1.42%	8,376,830	350,000	14
09/26/2023	IWIN	BMRU3 Curncy	BMRU3 CURNCY	CME Micro Bitcoin Sep23	178	26,355.00	469,119.00	5.60%	8,376,830	350,000	14
09/26/2023	IWIN	CCO CN	2166160	CAMECO CORP	7,467	55.84	309,809.62	3.70%	8,376,830	350,000	14
09/26/2023	IWIN	CCS	156504300	CENTURY CMNTYS INC	2,368	66.67	157,874.56	1.88%	8,376,830	350,000	14
09/26/2023	IWIN	DHI	23331A109	D R HORTON INC	1,006	108.17	108,819.02	1.30%	8,376,830	350,000	14
09/26/2023	IWIN	DML CN	2003223	DENISON MINES CORP	69,972	2.32	120,618.97	1.44%	8,376,830	350,000	14
09/26/2023	IWIN	ENTG	29362U104	ENTEGRIS INC	730	91.55	66,831.50	0.80%	8,376,830	350,000	14
09/26/2023	IWIN	FNV	351858105	FRANCO NEV CORP	879	138.10	121,389.90	1.45%	8,376,830	350,000	14
09/26/2023	IWIN	FOR	346232101	FORESTAR GROUP INC	7,854	26.60	208,916.40	2.49%	8,376,830	350,000	14
09/26/2023	IWIN	FPH	33833Q106	FIVE POINT HOLDINGS LLC	22,392	2.89	64,712.88	0.77%	8,376,830	350,000	14
09/26/2023	IWIN	FPI	31154R109	FARMLAND PARTNERS INC	17,724	10.36	183,620.64	2.19%	8,376,830	350,000	14
09/26/2023	IWIN	FRPH	30292L107	FRP HLDGS INC	2,433	55.56	135,177.48	1.61%	8,376,830	350,000	14
09/26/2023	IWIN	GRBK	392709101	GREEN BRICK PARTNERS INC	4,667	42.06	196,294.02	2.34%	8,376,830	350,000	14
09/26/2023	IWIN	HHH	44267T102	HOWARD HUGHES HOLDINGS INC	2,427	73.91	179,379.57	2.14%	8,376,830	350,000	14
09/26/2023	IWIN	JOE	790148100	ST JOE CO	4,772	56.18	268,090.96	3.20%	8,376,830	350,000	14
09/26/2023	IWIN	KW	489398107	KENNEDY-WILSON HOLDINGS INC	6,120	15.18	92,901.60	1.11%	8,376,830	350,000	14
09/26/2023	IWIN	LAND	376549101	GLADSTONE LD CORP	10,640	14.47	153,960.80	1.84%	8,376,830	350,000	14
09/26/2023	IWIN	LEN	526057104	LENNAR CORP	980	113.07	110,808.60	1.32%	8,376,830	350,000	14
09/26/2023	IWIN	LGIH	50187T106	LGI HOMES INC	1,032	102.34	105,614.88	1.26%	8,376,830	350,000	14
09/26/2023	IWIN	MDC	552676108	M D C HLDGS INC	2,730	41.53	113,376.90	1.35%	8,376,830	350,000	14
09/26/2023	IWIN	MGCZ3 Comdty	MGCZ3 COMDTY	MICRO GOLD Dec23	32	1,936.60	619,712.00	7.40%	8,376,830	350,000	14
09/26/2023	IWIN	MHO	55305B101	M/I HOMES INC	2,267	86.63	196,390.21	2.34%	8,376,830	350,000	14
09/26/2023	IWIN	MRC CN	2005809	MORGUARD CORP	897	102.54	68,342.22	0.82%	8,376,830	350,000	14
09/26/2023	IWIN	NUE	670346105	NUCOR CORP	756	155.25	117,369.00	1.40%	8,376,830	350,000	14
09/26/2023	IWIN	NXE CN	B987K72	NEXGEN ENERGY LTD	20,914	8.56	133,019.16	1.59%	8,376,830	350,000	14
09/26/2023	IWIN	OR	68827L101	OSISKO GOLD ROYALTIES LTD	9,705	12.44	120,730.20	1.44%	8,376,830	350,000	14
09/26/2023	IWIN	OVV	69047Q102	OVINTIV INC	1,502	46.47	69,797.94	0.83%	8,376,830	350,000	14
09/26/2023	IWIN	PCH	737630103	POTLATCHDELTIC CORPORATION	3,796	45.29	171,920.84	2.05%	8,376,830	350,000	14
09/26/2023	IWIN	PHM	745867101	PULTE GROUP INC	1,947	73.93	143,941.71	1.72%	8,376,830	350,000	14
09/26/2023	IWIN	PKX	693483109	POSCO HOLDINGS INC	1,867	101.84	190,135.28	2.27%	8,376,830	350,000	14
09/26/2023	IWIN	PSX	718546104	PHILLIPS 66	448	120.26	53,876.48	0.64%	8,376,830	350,000	14
09/26/2023	IWIN	QCOM	747525103	QUALCOMM INC	977	110.43	107,890.11	1.29%	8,376,830	350,000	14
09/26/2023	IWIN	RDFN	75737F108	REDFIN CORP	3,766	6.95	26,173.70	0.31%	8,376,830	350,000	14
09/26/2023	IWIN	RGLD	780287108	ROYAL GOLD INC	1,008	110.43	111,313.44	1.33%	8,376,830	350,000	14
09/26/2023	IWIN	RIO	767204100	RIO TINTO PLC	2,286	63.07	144,178.02	1.72%	8,376,830	350,000	14
09/26/2023	IWIN	RYN	754907103	RAYONIER INC	6,132	28.40	174,148.80	2.08%	8,376,830	350,000	14
09/26/2023	IWIN	STRS	863167201	STRATUS PPTYS INC	2,992	27.75	83,028.00	0.99%	8,376,830	350,000	14
09/26/2023	IWIN	SU	867224107	SUNCOR ENERGY INC NEW	7,204	34.24	246,664.96	2.94%	8,376,830	350,000	14
09/26/2023	IWIN	TPH	87265H109	TRI POINTE GROUP INC	4,466	27.45	122,591.70	1.46%	8,376,830	350,000	14
09/26/2023	IWIN	TPL	88262P102	TEXAS PACIFIC LAND CORPORATION COM	168	1,859.93	312,468.24	3.73%	8,376,830	350,000	14
09/26/2023	IWIN	TRC	879080109	TEJON RANCH CO	7,898	15.97	126,131.06	1.51%	8,376,830	350,000	14
09/26/2023	IWIN	TREE	52603B107	LENDINGTREE INC NEW	1,668	14.32	23,885.76	0.29%	8,376,830	350,000	14
09/26/2023	IWIN	UEC	916896103	URANIUM ENERGY CORP	59,598	5.40	321,829.20	3.84%	8,376,830	350,000	14
09/26/2023	IWIN	UUUU	292671708	ENERGY FUELS INC	14,289	8.94	127,743.66	1.52%	8,376,830	350,000	14
09/26/2023	IWIN	VALE	91912E105	VALE S A	7,272	13.40	97,444.80	1.16%	8,376,830	350,000	14
09/26/2023	IWIN	WPM	962879102	WHEATON PRECIOUS METALS CORP COM	5,895	42.66	251,480.70	3.00%	8,376,830	350,000	14
09/26/2023	IWIN	WY	962166104	WEYERHAEUSER CO MTN BE	7,798	31.35	244,467.30	2.92%	8,376,830	350,000	14
09/26/2023	IWIN	YCZ3 Comdty	YCZ3 COMDTY	MINI CORN FUTURE Dec23	27	481.25	129,937.50	1.55%	8,376,830	350,000	14
09/26/2023	IWIN	YKX3 Comdty	YKX3 COMDTY	MINI SOYBEAN FUT Nov23	12	1,297.75	155,730.00	1.86%	8,376,830	350,000	14
09/26/2023	IWIN	YPZ3 Comdty	YPZ3 COMDTY	MINI WHEAT FUTURE Dec23	25	589.00	147,250.00	1.76%	8,376,830	350,000	14
09/26/2023	IWIN	Z	98954M200	ZILLOW GROUP INC	1,442	45.46	65,553.32	0.78%	8,376,830	350,000	14
09/26/2023	IWIN	Cash&Other	Cash&Other	Cash & Other	340,558	1.00	340,558.46	4.07%	8,376,830	350,000	14	Y
09/26/2023	MVPS	006400 KS	6771645	SAMSUNG SDI	54	521,000.00	21,048.93	0.60%	3,501,340	200,000	8
09/26/2023	MVPS	1211 HK	6536651	BYD COMPANY LTD	513	247.80	16,262.69	0.46%	3,501,340	200,000	8
09/26/2023	MVPS	1772 HK	BZ9NS11	GANFENG LITHIUM GR	1,954	32.95	8,236.71	0.24%	3,501,340	200,000	8
09/26/2023	MVPS	373220 KS	BNSP8W5	LG ENERGY SOLUTION	24	476,000.00	8,547.06	0.24%	3,501,340	200,000	8
09/26/2023	MVPS	6954 JP	6356934	FANUC CORP	366	3,954.00	9,717.40	0.28%	3,501,340	200,000	8
09/26/2023	MVPS	700 HK	BMMV2K8	TENCENT HLDGS LTD	422	304.40	16,433.53	0.47%	3,501,340	200,000	8
09/26/2023	MVPS	968 HK	BGQYNN1	XINYI SOLAR HLDGS	10,702	5.53	7,571.18	0.22%	3,501,340	200,000	8
09/26/2023	MVPS	9868 HK	BP6FB33	XPENG INC	1,377	65.70	11,573.72	0.33%	3,501,340	200,000	8
09/26/2023	MVPS	9888 HK	B0J2D41	BAIDU INC	602	127.40	9,811.60	0.28%	3,501,340	200,000	8
09/26/2023	MVPS	9988 HK	BK6YZP5	ALIBABA GROUP HLDG	1,236	84.35	13,337.59	0.38%	3,501,340	200,000	8
09/26/2023	MVPS	9999 HK	BM93SF4	NETEASE INC	548	158.00	11,076.73	0.32%	3,501,340	200,000	8
09/26/2023	MVPS	A	00846U101	AGILENT TECHNOLOGIES INC	81	111.94	9,067.14	0.26%	3,501,340	200,000	8
09/26/2023	MVPS	AAPL	037833100	APPLE INC	205	176.08	36,096.40	1.03%	3,501,340	200,000	8
09/26/2023	MVPS	ABBN SW	7108899	ABB LTD	843	32.47	29,969.03	0.86%	3,501,340	200,000	8
09/26/2023	MVPS	ADBE	00724F101	ADOBE INC	43	511.60	21,998.80	0.63%	3,501,340	200,000	8
09/26/2023	MVPS	ADI	032654105	ANALOG DEVICES INC	85	175.43	14,911.55	0.43%	3,501,340	200,000	8
09/26/2023	MVPS	ADSK	052769106	AUTODESK INC	52	205.67	10,694.84	0.31%	3,501,340	200,000	8
09/26/2023	MVPS	AKAM	00971T101	AKAMAI TECHNOLOGIES INC	412	107.61	44,335.32	1.27%	3,501,340	200,000	8
09/26/2023	MVPS	ALB	012653101	ALBEMARLE CORP	209	166.89	34,880.01	1.00%	3,501,340	200,000	8
09/26/2023	MVPS	AMBA	G037AX101	AMBARELLA INC	200	52.00	10,400.00	0.30%	3,501,340	200,000	8
09/26/2023	MVPS	AMD	007903107	ADVANCED MICRO DEVICES INC	557	97.38	54,240.66	1.55%	3,501,340	200,000	8
09/26/2023	MVPS	AMT	03027X100	AMERICAN TOWER CORP	55	165.72	9,114.60	0.26%	3,501,340	200,000	8
09/26/2023	MVPS	AMZN	023135106	AMAZON COM INC	655	131.27	85,981.85	2.46%	3,501,340	200,000	8
09/26/2023	MVPS	ANET	040413106	ARISTA NETWORKS INC	70	181.18	12,682.60	0.36%	3,501,340	200,000	8
09/26/2023	MVPS	APTV	G6095L109	APTIV PLC	150	99.08	14,862.00	0.42%	3,501,340	200,000	8
09/26/2023	MVPS	ARRY	04271T100	ARRAY TECHNOLOGIES INC	1,044	23.14	24,158.16	0.69%	3,501,340	200,000	8
09/26/2023	MVPS	AVAV	008073108	AEROVIRONMENT INC	82	112.09	9,191.38	0.26%	3,501,340	200,000	8
09/26/2023	MVPS	AVGO	11135F101	BROADCOM INC	26	833.89	21,681.14	0.62%	3,501,340	200,000	8
09/26/2023	MVPS	AWK	030420103	AMERICAN WTR WKS CO INC NEW	134	132.70	17,781.80	0.51%	3,501,340	200,000	8
09/26/2023	MVPS	BAH	099502106	BOOZ ALLEN HAMILTON HLDG CORP CL A	116	108.09	12,538.44	0.36%	3,501,340	200,000	8
09/26/2023	MVPS	BB CN	BCBHZ31	BLACKBERRY LTD	1,831	6.72	9,123.43	0.26%	3,501,340	200,000	8
09/26/2023	MVPS	BE	093712107	BLOOM ENERGY CORP	855	13.73	11,739.15	0.34%	3,501,340	200,000	8
09/26/2023	MVPS	BLDP CN	2072717	BALLARD POWER SYSTEMS INC	2,881	4.86	10,381.98	0.30%	3,501,340	200,000	8
09/26/2023	MVPS	BMI	056525108	BADGER METER INC	59	151.97	8,966.23	0.26%	3,501,340	200,000	8
09/26/2023	MVPS	CGNX	192422103	COGNEX CORP	252	42.70	10,760.40	0.31%	3,501,340	200,000	8
09/26/2023	MVPS	CHKP	M22465104	CHECK POINT SOFTWARE TECH LTD ORD	140	136.37	19,091.80	0.55%	3,501,340	200,000	8
09/26/2023	MVPS	COIN	19260Q107	COINBASE GLOBAL INC	943	71.75	67,660.25	1.93%	3,501,340	200,000	8
09/26/2023	MVPS	CRM	79466L302	SALESFORCE INC	115	206.34	23,729.10	0.68%	3,501,340	200,000	8
09/26/2023	MVPS	CRSP	H17182108	CRISPR THERAPEUTICS AG	221	45.86	10,135.06	0.29%	3,501,340	200,000	8
09/26/2023	MVPS	CRWD	22788C105	CROWDSTRIKE HLDGS INC	432	159.92	69,085.44	1.97%	3,501,340	200,000	8
09/26/2023	MVPS	CSCO	17275R102	CISCO SYS INC	1,236	53.48	66,101.28	1.89%	3,501,340	200,000	8
09/26/2023	MVPS	CSIQ	136635109	CANADIAN SOLAR INC	343	25.20	8,643.60	0.25%	3,501,340	200,000	8
09/26/2023	MVPS	CYBR	M2682V108	CYBERARK SOFTWARE LTD	116	165.88	19,242.08	0.55%	3,501,340	200,000	8
09/26/2023	MVPS	DBX	26210C104	DROPBOX INC	399	27.24	10,868.76	0.31%	3,501,340	200,000	8
09/26/2023	MVPS	DDOG	23804L103	DATADOG INC	137	88.84	12,171.08	0.35%	3,501,340	200,000	8
09/26/2023	MVPS	DE	244199105	DEERE & CO	24	384.39	9,225.36	0.26%	3,501,340	200,000	8
09/26/2023	MVPS	DHR	235851102	DANAHER CORPORATION	111	252.04	27,976.44	0.80%	3,501,340	200,000	8
09/26/2023	MVPS	DKNG	26142V105	DRAFTKINGS INC NEW	591	27.36	16,169.76	0.46%	3,501,340	200,000	8
09/26/2023	MVPS	DLR	253868103	DIGITAL RLTY TR INC	87	123.60	10,753.20	0.31%	3,501,340	200,000	8
09/26/2023	MVPS	DT	268150109	DYNATRACE INC	219	47.08	10,310.52	0.29%	3,501,340	200,000	8
09/26/2023	MVPS	ECL	278865100	ECOLAB INC	136	172.17	23,415.12	0.67%	3,501,340	200,000	8
09/26/2023	MVPS	ENPH	29355A107	ENPHASE ENERGY INC	987	121.10	119,525.70	3.41%	3,501,340	200,000	8
09/26/2023	MVPS	EQIX	29444U700	EQUINIX INC	17	733.35	12,466.95	0.36%	3,501,340	200,000	8
09/26/2023	MVPS	ETN	G29183103	EATON CORP PLC	40	215.90	8,636.00	0.25%	3,501,340	200,000	8
09/26/2023	MVPS	EXAS	30063P105	EXACT SCIENCES CORP	163	65.94	10,748.22	0.31%	3,501,340	200,000	8
09/26/2023	MVPS	FFIV	315616102	F5 INC	72	158.52	11,413.44	0.33%	3,501,340	200,000	8
09/26/2023	MVPS	FSLR	336433107	FIRST SOLAR INC	669	164.34	109,943.46	3.14%	3,501,340	200,000	8
09/26/2023	MVPS	FTNT	34959E109	FORTINET INC	620	58.11	36,028.20	1.03%	3,501,340	200,000	8
09/26/2023	MVPS	GEN	668771108	GEN DIGITAL INC	811	18.70	15,165.70	0.43%	3,501,340	200,000	8
09/26/2023	MVPS	GOOGL	02079K305	ALPHABET INC	801	131.11	105,019.11	3.00%	3,501,340	200,000	8
09/26/2023	MVPS	HOOD	770700102	ROBINHOOD MKTS INC	1,342	9.68	12,990.56	0.37%	3,501,340	200,000	8
09/26/2023	MVPS	HUBS	443573100	HUBSPOT INC	20	483.24	9,664.80	0.28%	3,501,340	200,000	8
09/26/2023	MVPS	IBE SM	B288C92	IBERDROLA SA	902	10.77	10,275.59	0.29%	3,501,340	200,000	8
09/26/2023	MVPS	IBM	459200101	INTERNATIONAL BUSINESS MACHS COM	135	146.48	19,774.80	0.56%	3,501,340	200,000	8
09/26/2023	MVPS	IFX GR	5889505	INFINEON TECHNOLOG	274	31.07	9,004.84	0.26%	3,501,340	200,000	8
09/26/2023	MVPS	INTC	458140100	INTEL CORP	622	34.29	21,328.38	0.61%	3,501,340	200,000	8
09/26/2023	MVPS	ISRG	46120E602	INTUITIVE SURGICAL INC	106	293.25	31,084.50	0.89%	3,501,340	200,000	8
09/26/2023	MVPS	ITRI	465741106	ITRON INC	220	60.84	13,384.80	0.38%	3,501,340	200,000	8
09/26/2023	MVPS	JNPR	48203R104	JUNIPER NETWORKS INC	508	27.90	14,173.20	0.40%	3,501,340	200,000	8
09/26/2023	MVPS	LCID	549498103	LUCID GROUP INC	2,547	5.13	13,066.11	0.37%	3,501,340	200,000	8
09/26/2023	MVPS	LTHM	53814L108	LIVENT CORP	849	18.14	15,400.86	0.44%	3,501,340	200,000	8
09/26/2023	MVPS	MA	57636Q104	MASTERCARD INCORPORATED	23	402.49	9,257.27	0.26%	3,501,340	200,000	8
09/26/2023	MVPS	MDB	60937P106	MONGODB INC	48	333.31	15,998.88	0.46%	3,501,340	200,000	8
09/26/2023	MVPS	MELI	58733R102	MERCADOLIBRE INC	8	1,290.53	10,324.24	0.29%	3,501,340	200,000	8
09/26/2023	MVPS	META	30303M102	META PLATFORMS INC	188	300.83	56,556.04	1.62%	3,501,340	200,000	8
09/26/2023	MVPS	MRVL	573874104	MARVELL TECHNOLOGY INC	160	52.63	8,420.80	0.24%	3,501,340	200,000	8
09/26/2023	MVPS	MSFT	594918104	MICROSOFT CORP	265	317.54	84,148.10	2.40%	3,501,340	200,000	8
09/26/2023	MVPS	NET	18915M107	CLOUDFLARE INC	680	57.75	39,270.00	1.12%	3,501,340	200,000	8
09/26/2023	MVPS	NFLX	64110L106	NETFLIX INC	36	384.80	13,852.80	0.40%	3,501,340	200,000	8
09/26/2023	MVPS	NOVA	86745K104	SUNNOVA ENERGY INTL INC.	856	10.95	9,373.20	0.27%	3,501,340	200,000	8
09/26/2023	MVPS	NOW	81762P102	SERVICENOW INC	43	559.48	24,057.64	0.69%	3,501,340	200,000	8
09/26/2023	MVPS	NTLA	45826J105	INTELLIA THERAPEUTICS INC	336	32.21	10,822.56	0.31%	3,501,340	200,000	8
09/26/2023	MVPS	NVDA	67066G104	NVIDIA CORPORATION	391	422.22	165,088.02	4.71%	3,501,340	200,000	8
09/26/2023	MVPS	NXPI	N6596X109	NXP SEMICONDUCTORS N V	91	198.12	18,028.92	0.51%	3,501,340	200,000	8
09/26/2023	MVPS	OKTA	679295105	OKTA INC	432	80.19	34,642.08	0.99%	3,501,340	200,000	8
09/26/2023	MVPS	ON	682189105	ON SEMICONDUCTOR CORP	323	94.46	30,510.58	0.87%	3,501,340	200,000	8
09/26/2023	MVPS	ORA	686688102	ORMAT TECHNOLOGIES INC	225	72.77	16,373.25	0.47%	3,501,340	200,000	8
09/26/2023	MVPS	ORCL	68389X105	ORACLE CORP	194	108.30	21,010.20	0.60%	3,501,340	200,000	8
09/26/2023	MVPS	ORSTED DC	BYT16L4	ORSTED A/S	192	385.10	10,487.16	0.30%	3,501,340	200,000	8
09/26/2023	MVPS	PANW	697435105	PALO ALTO NETWORKS INC	332	226.53	75,207.96	2.15%	3,501,340	200,000	8
09/26/2023	MVPS	PATH	90364P105	UIPATH INC	3,911	16.29	63,710.19	1.82%	3,501,340	200,000	8
09/26/2023	MVPS	PLS AU	B2368L5	PILBARA MINERALS L	3,132	4.16	8,345.79	0.24%	3,501,340	200,000	8
09/26/2023	MVPS	PLUG	72919P202	PLUG POWER INC	3,880	7.47	28,983.60	0.83%	3,501,340	200,000	8
09/26/2023	MVPS	PNR	G7S00T104	PENTAIR PLC	197	65.61	12,925.17	0.37%	3,501,340	200,000	8
09/26/2023	MVPS	PSTG	74624M102	PURE STORAGE INC	274	33.89	9,285.86	0.27%	3,501,340	200,000	8
09/26/2023	MVPS	PTC	69370C100	PTC INC	80	140.87	11,269.60	0.32%	3,501,340	200,000	8
09/26/2023	MVPS	PYPL	70450Y103	PAYPAL HLDGS INC	231	58.86	13,596.66	0.39%	3,501,340	200,000	8
09/26/2023	MVPS	QCOM	747525103	QUALCOMM INC	268	110.43	29,595.24	0.85%	3,501,340	200,000	8
09/26/2023	MVPS	QLYS	74758T303	QUALYS INC	169	153.59	25,956.71	0.74%	3,501,340	200,000	8
09/26/2023	MVPS	RBLX	771049103	ROBLOX CORP	1,103	26.14	28,832.42	0.82%	3,501,340	200,000	8
09/26/2023	MVPS	RIVN	76954A103	RIVIAN AUTOMOTIVE INC	1,735	21.13	36,660.55	1.05%	3,501,340	200,000	8
09/26/2023	MVPS	ROKU	77543R102	ROKU INC	337	68.55	23,101.35	0.66%	3,501,340	200,000	8
09/26/2023	MVPS	ROP	776696106	ROPER TECHNOLOGIES INC	30	492.59	14,777.70	0.42%	3,501,340	200,000	8
09/26/2023	MVPS	RPD	753422104	RAPID7 INC	242	46.14	11,165.88	0.32%	3,501,340	200,000	8
09/26/2023	MVPS	RUN	86771W105	SUNRUN INC	1,885	12.75	24,033.75	0.69%	3,501,340	200,000	8
09/26/2023	MVPS	S	81730H109	SENTINELONE INC	1,451	15.66	22,722.66	0.65%	3,501,340	200,000	8
09/26/2023	MVPS	SEDG	83417M104	SOLAREDGE TECHNOLOGIES INC	476	131.87	62,770.12	1.79%	3,501,340	200,000	8
09/26/2023	MVPS	SHLS	82489W107	SHOALS TECHNOLOGIES GROUP INC CL A	1,231	20.24	24,915.44	0.71%	3,501,340	200,000	8
09/26/2023	MVPS	SHOP	82509L107	SHOPIFY INC	609	53.58	32,630.22	0.93%	3,501,340	200,000	8
09/26/2023	MVPS	SNAP	83304A106	SNAP INC	980	8.60	8,428.00	0.24%	3,501,340	200,000	8
09/26/2023	MVPS	SNOW	833445109	SNOWFLAKE INC	67	149.74	10,032.58	0.29%	3,501,340	200,000	8
09/26/2023	MVPS	SPLK	848637104	SPLUNK INC	234	144.80	33,883.20	0.97%	3,501,340	200,000	8
09/26/2023	MVPS	SQ	852234103	BLOCK INC	1,263	45.59	57,580.17	1.64%	3,501,340	200,000	8
09/26/2023	MVPS	SQM/B CI	2718301	QUIMICA Y MINERA	196	50,857.00	11,054.03	0.32%	3,501,340	200,000	8
09/26/2023	MVPS	STMPA FP	5962332	STMICROELECTRONICS	278	40.34	11,862.20	0.34%	3,501,340	200,000	8
09/26/2023	MVPS	SU FP	4834108	SCHNEIDER ELECTRIC	87	155.38	14,298.77	0.41%	3,501,340	200,000	8
09/26/2023	MVPS	TDOC	87918A105	TELADOC HEALTH INC	814	19.07	15,522.98	0.44%	3,501,340	200,000	8
09/26/2023	MVPS	TEAM	049468101	ATLASSIAN CORPORATION	44	196.46	8,644.24	0.25%	3,501,340	200,000	8
09/26/2023	MVPS	TENB	88025T102	TENABLE HLDGS INC	421	44.60	18,776.60	0.54%	3,501,340	200,000	8
09/26/2023	MVPS	TER	880770102	TERADYNE INC	178	96.44	17,166.32	0.49%	3,501,340	200,000	8
09/26/2023	MVPS	TRMB	896239100	TRIMBLE INC	307	50.16	15,399.12	0.44%	3,501,340	200,000	8
09/26/2023	MVPS	TSLA	88160R101	TESLA INC	740	246.99	182,772.60	5.22%	3,501,340	200,000	8
09/26/2023	MVPS	TTEK	88162G103	TETRA TECH INC NEW	70	155.65	10,895.50	0.31%	3,501,340	200,000	8
09/26/2023	MVPS	TWLO	90138F102	TWILIO INC	690	58.52	40,378.80	1.15%	3,501,340	200,000	8
09/26/2023	MVPS	U	91332U101	UNITY SOFTWARE INC	1,175	31.36	36,848.00	1.05%	3,501,340	200,000	8
09/26/2023	MVPS	V	92826C839	VISA INC	38	233.36	8,867.68	0.25%	3,501,340	200,000	8
09/26/2023	MVPS	VMI	920253101	VALMONT INDS INC	37	238.86	8,837.82	0.25%	3,501,340	200,000	8
09/26/2023	MVPS	VMW	928563402	VMWARE INC	64	166.76	10,672.64	0.30%	3,501,340	200,000	8
09/26/2023	MVPS	VRNS	922280102	VARONIS SYS INC	382	30.34	11,589.88	0.33%	3,501,340	200,000	8
09/26/2023	MVPS	VWS DC	BN4MYF5	VESTAS WIND SYSTEM	932	152.44	20,151.07	0.58%	3,501,340	200,000	8
09/26/2023	MVPS	WMS	00790R104	ADVANCED DRAIN SYS INC DEL	100	115.42	11,542.00	0.33%	3,501,340	200,000	8
09/26/2023	MVPS	XYL	98419M100	XYLEM INC	268	90.99	24,385.32	0.70%	3,501,340	200,000	8
09/26/2023	MVPS	ZM	98980L101	ZOOM VIDEO COMMUNICATIONS INC CL A	541	68.65	37,139.65	1.06%	3,501,340	200,000	8
09/26/2023	MVPS	ZS	98980G102	ZSCALER INC	460	148.97	68,526.20	1.96%	3,501,340	200,000	8
09/26/2023	MVPS	Cash&Other	Cash&Other	Cash & Other	4,487	1.00	4,487.02	0.13%	3,501,340	200,000	8	Y
09/26/2023	NDIV	AEM	008474108	AGNICO EAGLE MINES LTD	1,821	48.58	88,464.18	1.01%	8,734,765	325,000	13
09/26/2023	NDIV	AM	03676B102	ANTERO MIDSTREAM CORP	20,919	11.89	248,726.91	2.85%	8,734,765	325,000	13
09/26/2023	NDIV	BP	055622104	BP PLC	3,940	38.75	152,675.00	1.75%	8,734,765	325,000	13
09/26/2023	NDIV	CHK	165167735	CHESAPEAKE ENERGY CORP	2,282	83.09	189,611.38	2.17%	8,734,765	325,000	13
09/26/2023	NDIV	CHRD	674215207	CHORD ENERGY CORPORATION	1,924	159.48	306,839.52	3.51%	8,734,765	325,000	13
09/26/2023	NDIV	CIVI	17888H103	CIVITAS RESOURCES INC	5,157	80.83	416,840.31	4.77%	8,734,765	325,000	13
09/26/2023	NDIV	CNQ	136385101	CANADIAN NAT RES LTD	2,705	63.25	171,091.25	1.96%	8,734,765	325,000	13
09/26/2023	NDIV	CTRA	127097103	COTERRA ENERGY INC	3,797	26.57	100,886.29	1.15%	8,734,765	325,000	13
09/26/2023	NDIV	CVX	166764100	CHEVRON CORP NEW	815	168.71	137,498.65	1.57%	8,734,765	325,000	13
09/26/2023	NDIV	DINO	403949100	HF SINCLAIR CORP	2,646	57.89	153,176.94	1.75%	8,734,765	325,000	13
09/26/2023	NDIV	DOW	260557103	DOW INC	3,247	51.09	165,889.23	1.90%	8,734,765	325,000	13
09/26/2023	NDIV	DTM	23345M107	DT MIDSTREAM INC	3,270	53.81	175,958.70	2.01%	8,734,765	325,000	13
09/26/2023	NDIV	DVN	25179M103	DEVON ENERGY CORP NEW	3,736	47.51	177,497.36	2.03%	8,734,765	325,000	13
09/26/2023	NDIV	E	26874R108	ENI S P A	4,701	32.34	152,030.34	1.74%	8,734,765	325,000	13
09/26/2023	NDIV	EC	279158109	ECOPETROL S A	22,806	12.01	273,852.64	3.14%	8,734,765	325,000	13
09/26/2023	NDIV	EMN	277432100	EASTMAN CHEM CO	1,327	76.28	101,223.56	1.16%	8,734,765	325,000	13
09/26/2023	NDIV	ENB	29250N105	ENBRIDGE INC	6,261	34.46	215,754.06	2.47%	8,734,765	325,000	13
09/26/2023	NDIV	EQNR	29446M102	EQUINOR ASA	4,246	32.36	137,400.56	1.57%	8,734,765	325,000	13
09/26/2023	NDIV	FANG	25278X109	DIAMONDBACK ENERGY INC	693	152.64	105,779.52	1.21%	8,734,765	325,000	13
09/26/2023	NDIV	HESM	428103105	HESS MIDSTREAM LP	8,042	29.71	238,927.82	2.74%	8,734,765	325,000	13
09/26/2023	NDIV	HUN	447011107	HUNTSMAN CORP	3,932	24.24	95,311.68	1.09%	8,734,765	325,000	13
09/26/2023	NDIV	ICL	M53213100	ICL GROUP LTD	37,263	5.64	210,163.32	2.41%	8,734,765	325,000	13
09/26/2023	NDIV	IMO	453038408	IMPERIAL OIL LTD	2,020	60.27	121,745.40	1.39%	8,734,765	325,000	13
09/26/2023	NDIV	KMI	49456B101	KINDER MORGAN INC DEL	12,262	16.75	205,388.50	2.35%	8,734,765	325,000	13
09/26/2023	NDIV	KNTK	02215L209	KINETIK HOLDINGS INC	7,598	34.54	262,434.92	3.00%	8,734,765	325,000	13
09/26/2023	NDIV	LYB	N53745100	LYONDELLBASELL INDUSTRIES N V SHS - A -	1,937	95.27	184,537.99	2.11%	8,734,765	325,000	13
09/26/2023	NDIV	NEM	651639106	NEWMONT CORP	2,548	40.48	103,143.04	1.18%	8,734,765	325,000	13
09/26/2023	NDIV	NGLOY	03485P300	ANGLO AMERICAN PLC	10,029	13.62	136,574.92	1.56%	8,734,765	325,000	13
09/26/2023	NDIV	NTR	67077M108	NUTRIEN LTD	1,742	62.37	108,648.54	1.24%	8,734,765	325,000	13
09/26/2023	NDIV	OKE	682680103	ONEOK INC NEW	2,987	66.54	198,754.98	2.28%	8,734,765	325,000	13
09/26/2023	NDIV	OVV	69047Q102	OVINTIV INC	2,361	46.47	109,715.67	1.26%	8,734,765	325,000	13
09/26/2023	NDIV	PBA	706327103	PEMBINA PIPELINE CORP	6,808	30.45	207,303.60	2.37%	8,734,765	325,000	13
09/26/2023	NDIV	PBR	71654V408	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	26,524	15.04	398,920.96	4.57%	8,734,765	325,000	13
09/26/2023	NDIV	PR	71424F105	PERMIAN RESOURCES CORP	10,824	13.57	146,881.68	1.68%	8,734,765	325,000	13
09/26/2023	NDIV	PSX	718546104	PHILLIPS 66	1,329	120.26	159,825.54	1.83%	8,734,765	325,000	13
09/26/2023	NDIV	PXD	723787107	PIONEER NAT RES CO	985	225.54	222,156.90	2.54%	8,734,765	325,000	13
09/26/2023	NDIV	RIO	767204100	RIO TINTO PLC	3,237	63.07	204,157.59	2.34%	8,734,765	325,000	13
09/26/2023	NDIV	SCCO	84265V105	SOUTHERN COPPER CORP	2,205	74.50	164,272.50	1.88%	8,734,765	325,000	13
09/26/2023	NDIV	SHEL	780259305	SHELL PLC	1,967	64.71	127,284.57	1.46%	8,734,765	325,000	13
09/26/2023	NDIV	SQM	833635105	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	1,608	56.38	90,659.04	1.04%	8,734,765	325,000	13
09/26/2023	NDIV	STR	82983N108	SITIO ROYALTIES CORP	9,054	24.75	224,086.50	2.57%	8,734,765	325,000	13
09/26/2023	NDIV	SU	867224107	SUNCOR ENERGY INC NEW	5,944	34.24	203,522.56	2.33%	8,734,765	325,000	13
09/26/2023	NDIV	TRP	87807B107	TC ENERGY CORP	6,072	36.45	221,324.40	2.53%	8,734,765	325,000	13
09/26/2023	NDIV	TTE	89151E109	TOTALENERGIES SE	2,558	66.19	169,314.02	1.94%	8,734,765	325,000	13
09/26/2023	NDIV	VLO	91913Y100	VALERO ENERGY CORP	976	146.54	143,023.04	1.64%	8,734,765	325,000	13
09/26/2023	NDIV	VNOM	92763M105	VIPER ENERGY PARTNERS LP	6,478	28.01	181,448.78	2.08%	8,734,765	325,000	13
09/26/2023	NDIV	WMB	969457100	WILLIAMS COS INC	5,229	33.96	177,576.84	2.03%	8,734,765	325,000	13
09/26/2023	NDIV	XOM	30231G102	EXXON MOBIL CORP	1,134	116.23	131,804.82	1.51%	8,734,765	325,000	13
09/26/2023	NDIV	Cash&Other	Cash&Other	Cash & Other	114,617	1.00	114,617.73	1.31%	8,734,765	325,000	13	Y
09/26/2023	QSWN	9128285M8	9128285M8	UNITED STATES TREAS NTS 3.125% 11/15/2028	209,400	93.07	194,889.23	8.66%	2,251,037	125,000	5
09/26/2023	QSWN	9128286T2	9128286T2	UNITED STATES TREAS NTS 2.375% 05/15/2029	218,400	88.85	194,043.28	8.62%	2,251,037	125,000	5
09/26/2023	QSWN	912828YS3	912828YS3	UNITED STATES TREAS NTS 1.75% 11/15/2029	227,400	85.07	193,458.77	8.59%	2,251,037	125,000	5
09/26/2023	QSWN	912828ZQ6	912828ZQ6	UNITED STATES TREAS NTS 0.625% 05/15/2030	249,400	77.46	193,177.84	8.58%	2,251,037	125,000	5
09/26/2023	QSWN	91282CAV3	91282CAV3	UNITED STATES TREAS NTS 0.875% 11/15/2030	246,400	77.92	191,989.88	8.53%	2,251,037	125,000	5
09/26/2023	QSWN	91282CCB5	91282CCB5	UNITED STATES TREAS NTS 1.625% 05/15/2031	235,400	81.38	191,556.75	8.51%	2,251,037	125,000	5
09/26/2023	QSWN	91282CDJ7	91282CDJ7	UNITED STATES TREAS NTS 1.375% 11/15/2031	242,400	78.57	190,454.44	8.46%	2,251,037	125,000	5
09/26/2023	QSWN	91282CEP2	91282CEP2	UNITED STATES TREAS NTS 2.875% 05/15/2032	215,400	88.03	189,619.31	8.42%	2,251,037	125,000	5
09/26/2023	QSWN	91282CFV8	91282CFV8	UNITED STATES TREAS NTS 4.125% 11/15/2032	195,400	96.72	188,996.07	8.40%	2,251,037	125,000	5
09/26/2023	QSWN	91282CHC8	91282CHC8	UNITED STATES TREAS NTS 3.375% 05/15/2033	207,400	90.97	188,669.19	8.38%	2,251,037	125,000	5
09/26/2023	QSWN	QQQ 231215C00275000	QQQ 231215C00275000	INVESCO CLL OPT 12/23 275	22	88.80	195,360.00	8.68%	2,251,037	125,000	5
09/26/2023	QSWN	QQQ 240621C00330000	QQQ 240621C00330000	INVESCO CLL OPT 06/24 330	21	54.04	113,484.00	5.04%	2,251,037	125,000	5
09/26/2023	QSWN	Cash&Other	Cash&Other	Cash & Other	25,439	1.00	25,439.43	1.13%	2,251,037	125,000	5	Y
09/26/2023	SWAN	9128285M8	9128285M8	UNITED STATES TREAS NTS 3.125% 11/15/2028	19,027,000	93.07	17,708,488.26	9.05%	195,593,100	8,040,000	804
09/26/2023	SWAN	9128286T2	9128286T2	UNITED STATES TREAS NTS 2.375% 05/15/2029	19,887,000	88.85	17,669,133.35	9.03%	195,593,100	8,040,000	804
09/26/2023	SWAN	912828YS3	912828YS3	UNITED STATES TREAS NTS 1.75% 11/15/2029	20,684,000	85.07	17,596,751.46	9.00%	195,593,100	8,040,000	804
09/26/2023	SWAN	912828ZQ6	912828ZQ6	UNITED STATES TREAS NTS 0.625% 05/15/2030	22,704,000	77.46	17,585,844.32	8.99%	195,593,100	8,040,000	804
09/26/2023	SWAN	91282CAV3	91282CAV3	UNITED STATES TREAS NTS 0.875% 11/15/2030	22,442,000	77.92	17,486,350.60	8.94%	195,593,100	8,040,000	804
09/26/2023	SWAN	91282CCB5	91282CCB5	UNITED STATES TREAS NTS 1.625% 05/15/2031	21,385,000	81.38	17,402,043.75	8.90%	195,593,100	8,040,000	804
09/26/2023	SWAN	91282CDJ7	91282CDJ7	UNITED STATES TREAS NTS 1.375% 11/15/2031	22,063,000	78.57	17,334,967.94	8.86%	195,593,100	8,040,000	804
09/26/2023	SWAN	91282CEP2	91282CEP2	UNITED STATES TREAS NTS 2.875% 05/15/2032	19,589,000	88.03	17,244,441.56	8.82%	195,593,100	8,040,000	804
09/26/2023	SWAN	91282CFV8	91282CFV8	UNITED STATES TREAS NTS 4.125% 11/15/2032	17,766,000	96.72	17,183,747.06	8.79%	195,593,100	8,040,000	804
09/26/2023	SWAN	91282CHC8	91282CHC8	UNITED STATES TREAS NTS 3.375% 05/15/2033	18,821,000	90.97	17,121,228.44	8.75%	195,593,100	8,040,000	804
09/26/2023	SWAN	SPY 231215C00380000	SPY 231215C00380000	SPY OPTI CLL OPT 12/23 380	1,668	58.85	9,815,346.00	5.02%	195,593,100	8,040,000	804
09/26/2023	SWAN	SPY 240621C00400000	SPY 240621C00400000	SPY OPTI CLL OPT 06/24 400	1,723	56.14	9,672,922.00	4.95%	195,593,100	8,040,000	804
09/26/2023	SWAN	Cash&Other	Cash&Other	Cash & Other	1,781,024	1.00	1,781,024.82	0.91%	195,593,100	8,040,000	804	Y
09/26/2023	YYY	AOD	00326L100	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	1,282,792	7.68	9,851,842.56	2.66%	370,631,610	32,700,000	654
09/26/2023	YYY	AWF	01879R106	ALLIANCEBERNSTEIN GLOBAL HIGH COM	509,625	9.85	5,019,806.25	1.35%	370,631,610	32,700,000	654
09/26/2023	YYY	BBN	09248X100	BLACKROCK TAX MUNICPAL BD TR SHS	102,641	15.19	1,559,116.79	0.42%	370,631,610	32,700,000	654
09/26/2023	YYY	BCX	09257A108	BLACKROCK RES & COMMODITIES ST SHS	798,882	9.28	7,413,624.96	2.00%	370,631,610	32,700,000	654
09/26/2023	YYY	BGB	09257R101	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	996,341	11.18	11,139,092.38	3.01%	370,631,610	32,700,000	654
09/26/2023	YYY	BTZ	092508100	BLACKROCK CR ALLOCATION INCOME COM	234,897	9.72	2,283,198.84	0.62%	370,631,610	32,700,000	654
09/26/2023	YYY	DLY	25862D105	DOUBLELINE YIELD OPPORTUNITIES COM	411,703	14.66	6,035,565.98	1.63%	370,631,610	32,700,000	654
09/26/2023	YYY	DSL	258622109	DOUBLELINE INCOME SOLUTIONS FD COM	290,662	11.80	3,429,811.60	0.93%	370,631,610	32,700,000	654
09/26/2023	YYY	ECC	269808101	EAGLE POINT CREDIT COMPANY INC COM	1,427,691	10.02	14,305,463.82	3.86%	370,631,610	32,700,000	654
09/26/2023	YYY	EMD	95766A101	WESTERN ASSET EMERGING MKTS DE COM	1,085,124	8.55	9,277,810.20	2.50%	370,631,610	32,700,000	654
09/26/2023	YYY	EVV	27828H105	EATON VANCE LTD DURATION INCOM COM	1,185,259	9.08	10,762,151.72	2.90%	370,631,610	32,700,000	654
09/26/2023	YYY	FAX	003009107	ABRDN ASIA PACIFIC INCOME FUND COM	3,217,263	2.53	8,139,675.39	2.20%	370,631,610	32,700,000	654
09/26/2023	YYY	FFC	338478100	FLAHERTY & CRUMRINE PFD SECS I COM	255,903	12.98	3,321,620.94	0.90%	370,631,610	32,700,000	654
09/26/2023	YYY	FPF	33718W103	FIRST TR INTER DURATN PFD & IN COM	609,872	14.91	9,093,191.52	2.45%	370,631,610	32,700,000	654
09/26/2023	YYY	FSCO	30290Y101	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	1,883,009	5.16	9,716,326.44	2.62%	370,631,610	32,700,000	654
09/26/2023	YYY	FTHY	33741Q107	FIRST TR HIGH YIELD OPPRT 2027 COM	271,197	13.39	3,631,327.83	0.98%	370,631,610	32,700,000	654
09/26/2023	YYY	GHY	69346J106	PGIM GLOBAL HIGH YIELD FD FORM COM	988,350	10.98	10,852,083.00	2.93%	370,631,610	32,700,000	654
09/26/2023	YYY	GUG	40170T106	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	288,179	13.71	3,950,934.09	1.07%	370,631,610	32,700,000	654
09/26/2023	YYY	HFRO	43010E404	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	907,496	8.04	7,296,267.84	1.97%	370,631,610	32,700,000	654
09/26/2023	YYY	HYT	09255P107	BLACKROCK CORPOR HI YLD FD INC COM	1,000,345	8.77	8,773,025.65	2.37%	370,631,610	32,700,000	654
09/26/2023	YYY	JFR	67072T108	NUVEEN FLOATING RATE INCOME FD COM	1,356,250	8.25	11,189,062.50	3.02%	370,631,610	32,700,000	654
09/26/2023	YYY	JPC	67073B106	NUVEEN PFD & INCOME OPPORTUNIT COM	1,703,298	6.31	10,747,810.38	2.90%	370,631,610	32,700,000	654
09/26/2023	YYY	JPS	67072C105	NUVEEN PREFERRED SECURITIES IN	1,614,416	6.17	9,960,946.72	2.69%	370,631,610	32,700,000	654
09/26/2023	YYY	JQC	67073D102	NUVEEN CR STRATEGIES INCOME FD COM SHS	2,123,248	5.12	10,871,029.76	2.93%	370,631,610	32,700,000	654
09/26/2023	YYY	KYN	486606106	KAYNE ANDERSON ENERGY INFRSTR COM	1,245,168	8.85	11,019,736.80	2.97%	370,631,610	32,700,000	654
09/26/2023	YYY	MEGI	56064Q107	MAINSTAY CBRE GBL INFRA MEG TR COM	734,323	12.45	9,142,321.35	2.47%	370,631,610	32,700,000	654
09/26/2023	YYY	NAC	67066Y105	NUVEEN CA QUALTY MUN INCOME FD COM	586,982	9.95	5,840,470.90	1.58%	370,631,610	32,700,000	654
09/26/2023	YYY	NAD	67066V101	NUVEEN QUALITY MUNCP INCOME FD COM	384,828	10.31	3,967,576.68	1.07%	370,631,610	32,700,000	654
09/26/2023	YYY	NVG	67071L106	NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND	843,087	10.66	8,987,307.42	2.42%	370,631,610	32,700,000	654
09/26/2023	YYY	NZF	67070X101	NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND	606,622	10.60	6,430,193.20	1.73%	370,631,610	32,700,000	654
09/26/2023	YYY	OXLC	691543102	OXFORD LANE CAP CORP COM	2,798,831	4.97	13,910,190.07	3.75%	370,631,610	32,700,000	654
09/26/2023	YYY	PAXS	72203T100	PIMCO ACCESS INCOME FUND SHS BENFIN INT	816,624	13.97	11,408,237.28	3.08%	370,631,610	32,700,000	654
09/26/2023	YYY	PDI	72201Y101	PIMCO DYNAMIC INCOME FD SHS	708,973	17.36	12,307,771.28	3.32%	370,631,610	32,700,000	654
09/26/2023	YYY	PDO	69355M107	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	958,350	12.02	11,519,367.00	3.11%	370,631,610	32,700,000	654
09/26/2023	YYY	PDT	41013T105	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	190,469	9.91	1,887,547.79	0.51%	370,631,610	32,700,000	654
09/26/2023	YYY	PFN	72201J104	PIMCO INCOME STRATEGY FD II COM	439,386	6.60	2,899,947.60	0.78%	370,631,610	32,700,000	654
09/26/2023	YYY	PHK	722014107	PIMCO HIGH INCOME FD COM SHS	1,718,950	4.51	7,752,464.50	2.09%	370,631,610	32,700,000	654
09/26/2023	YYY	PTA	19249X108	COHEN & STEERS TAX ADVAN PFD S COM	348,122	17.85	6,213,977.70	1.68%	370,631,610	32,700,000	654
09/26/2023	YYY	PTY	72201B101	PIMCO CORPORATE & INCOME OPPOR COM	823,547	13.88	11,430,832.36	3.08%	370,631,610	32,700,000	654
09/26/2023	YYY	RQI	19247L106	COHEN & STEERS QUALITY INCOME COM	464,284	10.46	4,856,410.64	1.31%	370,631,610	32,700,000	654
09/26/2023	YYY	TBLD	885213108	THORNBURG INCM BUILDER OPP TR COM	550,107	14.83	8,158,086.81	2.20%	370,631,610	32,700,000	654
09/26/2023	YYY	USA	530158104	LIBERTY ALL STAR EQUITY FD SH BEN INT	1,099,622	5.99	6,586,735.78	1.78%	370,631,610	32,700,000	654
09/26/2023	YYY	VVR	46131H107	INVESCO SR INCOME TR COM	3,033,208	3.95	11,981,171.60	3.23%	370,631,610	32,700,000	654
09/26/2023	YYY	WDI	95790K109	WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	808,587	13.42	10,851,237.54	2.93%	370,631,610	32,700,000	654
09/26/2023	YYY	WIW	95766R104	WESTERN AST INFL LKD OPP & INM COM	1,178,286	8.35	9,838,688.10	2.65%	370,631,610	32,700,000	654
09/26/2023	YYY	Cash&Other	Cash&Other	Cash & Other	5,022,103	1.00	5,022,103.04	1.36%	370,631,610	32,700,000	654	Y
Date	Account	StockTicker	CUSIP	Security Name	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag

Top LEAP Options

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
09/26/2023	BATT	002371 C2	BD5LYF1	NAURA TECHNOLOGY G	52,937	235.00	1,701,665.39	1.32%	129,041,555	11,350,000	227
09/26/2023	BATT	002812 C2	BFCCR30	YUNNAN ENERGY NEW	114,440	61.01	955,049.44	0.74%	129,041,555	11,350,000	227
09/26/2023	BATT	004490 KS	6212564	SEBANG GLOBAL BATT	10,862	60,000.00	487,595.39	0.38%	129,041,555	11,350,000	227
09/26/2023	BATT	006400 KS	6771645	SAMSUNG SDI	6,122	521,000.00	2,386,325.00	1.85%	129,041,555	11,350,000	227
09/26/2023	BATT	020150 KS	B45LHQ0	LOTTE ENERGY MA	15,291	40,400.00	462,184.95	0.36%	129,041,555	11,350,000	227
09/26/2023	BATT	066970 KS	6578608	L&F CO LTD	5,351	175,500.00	702,604.00	0.54%	129,041,555	11,350,000	227
09/26/2023	BATT	082920 KS	B4NYSN5	VITZROCELL CO LTD	34,632	20,000.00	518,210.38	0.40%	129,041,555	11,350,000	227
09/26/2023	BATT	101670 KS	B3BPVJ0	HYDRO LITHIUM INC	25,267	13,250.00	250,477.14	0.19%	129,041,555	11,350,000	227
09/26/2023	BATT	1211 HK	6536651	BYD COMPANY LTD	237,670	247.80	7,534,413.41	5.84%	129,041,555	11,350,000	227
09/26/2023	BATT	1585 HK	BZ04KX9	YADEA GROUP HOLDIN	392,328	14.48	726,761.05	0.56%	129,041,555	11,350,000	227
09/26/2023	BATT	1772 HK	BZ9NS11	GANFENG LITHIUM GR	266,065	32.95	1,121,545.62	0.87%	129,041,555	11,350,000	227
09/26/2023	BATT	1958 HK	BTF8BT7	BAIC MOTOR CORP LT	1,885,352	2.41	581,277.17	0.45%	129,041,555	11,350,000	227
09/26/2023	BATT	2362 HK	6373988	JINCHUAN GROUP INT	9,916,128	0.44	558,172.68	0.43%	129,041,555	11,350,000	227
09/26/2023	BATT	243840 KS	BF16MD8	SHIN HEUNG SEC CO	13,634	44,700.00	455,962.74	0.35%	129,041,555	11,350,000	227
09/26/2023	BATT	247540 KS	BJ321P7	ECOPROBM CO.LTD	8,915	261,500.00	1,744,181.13	1.35%	129,041,555	11,350,000	227
09/26/2023	BATT	300014 C2	BD5C7G6	EVE ENERGY CO LTD	216,399	45.06	1,333,808.30	1.03%	129,041,555	11,350,000	227
09/26/2023	BATT	300750 C2	BHQPSY7	CONTEMPORARY AMPER	335,152	209.28	9,594,371.26	7.44%	129,041,555	11,350,000	227
09/26/2023	BATT	361610 KS	BMDXML4	SK IE TECHNOLOGY C	11,513	74,900.00	645,162.13	0.50%	129,041,555	11,350,000	227
09/26/2023	BATT	373220 KS	BNSP8W5	LG ENERGY SOLUTION	18,682	476,000.00	6,653,173.72	5.16%	129,041,555	11,350,000	227
09/26/2023	BATT	3931 HK	BQ0QV95	CALB CO LTD	283,689	19.14	694,637.47	0.54%	129,041,555	11,350,000	227
09/26/2023	BATT	3993 HK	B1VRCG6	CMOC GROUP LIMITED	2,777,998	5.18	1,840,922.33	1.43%	129,041,555	11,350,000	227
09/26/2023	BATT	4004 JP	6805469	RESONAC HOLDINGS C	45,628	2,443.00	749,045.49	0.58%	129,041,555	11,350,000	227
09/26/2023	BATT	5713 JP	6858849	SUMITOMO METAL MNG	37,503	4,597.00	1,158,494.04	0.90%	129,041,555	11,350,000	227
09/26/2023	BATT	603659 C1	BF2DZJ5	SHANGHAI PUTAILAI	244,095	30.30	1,011,692.41	0.78%	129,041,555	11,350,000	227
09/26/2023	BATT	603799 C1	BFF5BV2	ZHEJIANG HUAYOU CO	200,800	37.95	1,042,371.35	0.81%	129,041,555	11,350,000	227
09/26/2023	BATT	6121 TT	6421928	SIMPLO TECHNOLOGY	64,843	340.50	686,558.71	0.53%	129,041,555	11,350,000	227
09/26/2023	BATT	6619 JP	B5W49C9	W-SCOPE CO	54,722	1,046.00	384,633.35	0.30%	129,041,555	11,350,000	227
09/26/2023	BATT	6674 JP	6744250	GS YUASA CORP	31,097	2,729.50	570,367.65	0.44%	129,041,555	11,350,000	227
09/26/2023	BATT	6701 JP	6640400	NEC CORP	30,709	8,182.00	1,688,412.04	1.31%	129,041,555	11,350,000	227
09/26/2023	BATT	6752 JP	6572707	PANASONIC HLDGS CO	226,848	1,778.00	2,710,316.46	2.10%	129,041,555	11,350,000	227
09/26/2023	BATT	6762 JP	6869302	TDK CORP	42,398	5,561.00	1,584,351.56	1.23%	129,041,555	11,350,000	227
09/26/2023	BATT	6781 TT	BMXC4S2	ADVANCED ENERGY SO	31,249	652.00	633,550.42	0.49%	129,041,555	11,350,000	227
09/26/2023	BATT	8028 TT	B050VP6	PHOENIX SILICON IN	270,834	53.50	450,561.86	0.35%	129,041,555	11,350,000	227
09/26/2023	BATT	819 HK	B1XDJC7	TIANNENG POWER INT	411,947	7.42	391,038.06	0.30%	129,041,555	11,350,000	227
09/26/2023	BATT	9696 HK	BMZ3RS4	TIANQI LITHIUM COR	257,877	43.25	1,426,830.88	1.11%	129,041,555	11,350,000	227
09/26/2023	BATT	9863 HK	BJLVDM7	ZHEJIANG LEAPMOTOR	146,499	37.50	702,812.87	0.54%	129,041,555	11,350,000	227
09/26/2023	BATT	A4N AU	BH0K666	ALPHA HPA LTD	725,189	0.82	382,006.98	0.30%	129,041,555	11,350,000	227
09/26/2023	BATT	AGY AU	6122113	ARGOSY MINERALS	2,494,696	0.18	280,454.18	0.22%	129,041,555	11,350,000	227
09/26/2023	BATT	AKE AU	BLSNC78	ALLKEM LTD	98,908	11.62	738,318.55	0.57%	129,041,555	11,350,000	227
09/26/2023	BATT	ALB	012653101	ALBEMARLE CORP	11,262	166.89	1,879,515.18	1.46%	129,041,555	11,350,000	227
09/26/2023	BATT	AMG NA	B1Z95S1	AMG CRITICAL MATER	15,262	28.20	455,910.26	0.35%	129,041,555	11,350,000	227
09/26/2023	BATT	ANTM IJ	6053859	ANEKA TAMBANG	5,563,584	1,850.00	668,352.62	0.52%	129,041,555	11,350,000	227
09/26/2023	BATT	ARI SJ	6041122	AFRN RAINBOW MINLS	62,917	163.31	547,268.99	0.42%	129,041,555	11,350,000	227
09/26/2023	BATT	BHP	088606108	BHP GROUP LTD	179,671	56.12	10,083,136.52	7.81%	129,041,555	11,350,000	227
09/26/2023	BATT	BLNK	09354A100	BLINK CHARGING CO	70,745	2.95	208,697.75	0.16%	129,041,555	11,350,000	227
09/26/2023	BATT	CHN AU	B0ZGW28	CHALICE MINING LTD	156,433	2.42	243,192.39	0.19%	129,041,555	11,350,000	227
09/26/2023	BATT	CHPT	15961R105	CHARGEPOINT HOLDINGS INC	84,693	4.92	416,689.56	0.32%	129,041,555	11,350,000	227
09/26/2023	BATT	CRE CN	B1SJ179	Critical Elements Lithium Corp	400,659	1.82	541,813.26	0.42%	129,041,555	11,350,000	227
09/26/2023	BATT	CXO AU	B4XFS83	CORE LITHIUM LTD	1,296,602	0.35	287,363.77	0.22%	129,041,555	11,350,000	227
09/26/2023	BATT	ENS	29275Y102	ENERSYS	7,771	96.04	746,326.84	0.58%	129,041,555	11,350,000	227
09/26/2023	BATT	ENVX	293594107	ENOVIX CORPORATION	35,694	11.80	421,189.20	0.33%	129,041,555	11,350,000	227
09/26/2023	BATT	EOSE	29415C101	EOS ENERGY ENTERPRISES INC	206,959	2.36	488,423.24	0.38%	129,041,555	11,350,000	227
09/26/2023	BATT	ERA FP	4017017	ERAMET	8,457	71.05	636,501.19	0.49%	129,041,555	11,350,000	227
09/26/2023	BATT	EVGO	30052F100	EVGO INC	138,679	3.52	488,150.08	0.38%	129,041,555	11,350,000	227
09/26/2023	BATT	FCEL	35952H601	FUELCELL ENERGY INC	223,454	1.23	274,848.42	0.21%	129,041,555	11,350,000	227
09/26/2023	BATT	FFIE	307359505	FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	15,349	2.97	45,586.53	0.04%	129,041,555	11,350,000	227
09/26/2023	BATT	FM CN	2347608	FIRST QUANTUM MINERALS LTD	69,322	32.10	1,653,405.80	1.28%	129,041,555	11,350,000	227
09/26/2023	BATT	FREY	L4135L100	FREYR BATTERY	71,419	5.13	366,379.47	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	FSR	33813J106	FISKER INC	80,913	5.31	429,648.03	0.33%	129,041,555	11,350,000	227
09/26/2023	BATT	GLEN LN	B4T3BW6	GLENCORE PLC	1,054,389	4.53	5,832,894.32	4.52%	129,041,555	11,350,000	227
09/26/2023	BATT	GOEV	13803R102	CANOO INC	597,108	0.46	273,236.62	0.21%	129,041,555	11,350,000	227
09/26/2023	BATT	GWH	26916J106	ESS TECH INC	287,904	1.75	503,832.00	0.39%	129,041,555	11,350,000	227
09/26/2023	BATT	HYLN	449109107	HYLIION HOLDINGS CORP	294,909	1.24	365,687.16	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	HYZN	44951Y102	HYZON MOTORS INC	281,739	1.20	338,086.80	0.26%	129,041,555	11,350,000	227
09/26/2023	BATT	IE	46578C108	IVANHOE ELECTRIC INC	39,005	13.54	528,127.70	0.41%	129,041,555	11,350,000	227
09/26/2023	BATT	IGO AU	6439567	IGO LTD	108,734	12.03	840,305.54	0.65%	129,041,555	11,350,000	227
09/26/2023	BATT	INCO IJ	B0217K9	VALE INDONESIA TBK	1,857,606	5,675.00	684,539.87	0.53%	129,041,555	11,350,000	227
09/26/2023	BATT	INR AU	BGYBHZ4	IONEER LTD	2,706,337	0.23	399,867.35	0.31%	129,041,555	11,350,000	227
09/26/2023	BATT	JMAT LN	BZ4BQC7	JOHNSON MATTHEY	36,036	16.47	724,575.01	0.56%	129,041,555	11,350,000	227
09/26/2023	BATT	KEMPOWR FH	BP6VMQ1	KEMPOWER OYJ	15,103	48.00	767,932.88	0.60%	129,041,555	11,350,000	227
09/26/2023	BATT	LAC CN	BF4X225	LITHIUM AMERICAS CORP	36,771	23.94	654,083.10	0.51%	129,041,555	11,350,000	227
09/26/2023	BATT	LCID	549498103	LUCID GROUP INC	219,998	5.13	1,128,589.74	0.87%	129,041,555	11,350,000	227
09/26/2023	BATT	LEV	536221104	THE LION ELECTRIC COMPANY	210,678	1.92	404,501.76	0.31%	129,041,555	11,350,000	227
09/26/2023	BATT	LI	50202M102	LI AUTO INC	86,455	35.36	3,057,048.80	2.37%	129,041,555	11,350,000	227
09/26/2023	BATT	LI CN	BF4XHL9	American Lithium Corp	244,050	1.90	344,536.91	0.27%	129,041,555	11,350,000	227
09/26/2023	BATT	LICY	50202P105	LI-CYCLE HOLDINGS CORP	97,527	3.86	376,454.22	0.29%	129,041,555	11,350,000	227
09/26/2023	BATT	LLL AU	BPX2X20	LEO LITHIUM LIMITE	735,531	0.51	238,615.47	0.18%	129,041,555	11,350,000	227
09/26/2023	BATT	LTHM	53814L108	LIVENT CORP	34,896	18.14	633,013.44	0.49%	129,041,555	11,350,000	227
09/26/2023	BATT	LTR AU	B1J89V5	LIONTOWN RESOURCES	428,859	3.00	826,498.40	0.64%	129,041,555	11,350,000	227
09/26/2023	BATT	LUN CN	2866857	LUNDIN MINING CORP	114,862	10.10	861,987.74	0.67%	129,041,555	11,350,000	227
09/26/2023	BATT	MIN AU	B17ZL56	MINERAL RES LTD	25,197	68.39	1,107,000.13	0.86%	129,041,555	11,350,000	227
09/26/2023	BATT	MNOD LI	BYSW6D0	MMC NORILSK NICKEL	182,937	0.00	0.00	0.00%	129,041,555	11,350,000	227
09/26/2023	BATT	MP	553368101	MP MATERIALS CORP	35,294	19.80	698,821.20	0.54%	129,041,555	11,350,000	227
09/26/2023	BATT	MVST	59516C106	MICROVAST HOLDINGS INC	202,577	1.76	356,535.52	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	NIC AU	BZ7NDP2	NICKEL INDUSTRIES	1,143,708	0.77	565,733.79	0.44%	129,041,555	11,350,000	227
09/26/2023	BATT	NIO	62914V106	NIO INC	149,266	8.35	1,246,371.10	0.97%	129,041,555	11,350,000	227
09/26/2023	BATT	NIU	65481N100	NIU TECHNOLOGIES	93,460	2.79	260,753.40	0.20%	129,041,555	11,350,000	227
09/26/2023	BATT	NKLA	654110105	NIKOLA CORP	212,922	1.40	297,026.19	0.23%	129,041,555	11,350,000	227
09/26/2023	BATT	PLL	72016P105	PIEDMONT LITHIUM INC	10,023	38.84	389,293.32	0.30%	129,041,555	11,350,000	227
09/26/2023	BATT	PLS AU	B2368L5	PILBARA MINERALS L	381,631	4.16	1,019,866.23	0.79%	129,041,555	11,350,000	227
09/26/2023	BATT	PLUG	72919P202	PLUG POWER INC	84,748	7.47	633,067.56	0.49%	129,041,555	11,350,000	227
09/26/2023	BATT	PMET CN	BMG0XS6	Patriot Battery Metals Inc	55,252	10.81	443,789.52	0.34%	129,041,555	11,350,000	227
09/26/2023	BATT	PSNY	731105201	POLESTAR AUTOMOTIVE HLDG UK	236,082	2.18	514,658.76	0.40%	129,041,555	11,350,000	227
09/26/2023	BATT	PTRAQ	74374T109	PROTERRA INC	340,501	0.05	17,944.40	0.01%	129,041,555	11,350,000	227
09/26/2023	BATT	QS	74767V109	QUANTUMSCAPE CORP	61,797	6.39	394,882.83	0.31%	129,041,555	11,350,000	227
09/26/2023	BATT	RIVN	76954A103	RIVIAN AUTOMOTIVE INC	81,432	21.13	1,720,658.16	1.33%	129,041,555	11,350,000	227
09/26/2023	BATT	S32 AU	BWSW5D9	SOUTH32 LTD	535,228	3.33	1,144,957.31	0.89%	129,041,555	11,350,000	227
09/26/2023	BATT	SEDG	83417M104	SOLAREDGE TECHNOLOGIES INC	6,213	131.87	819,308.31	0.63%	129,041,555	11,350,000	227
09/26/2023	BATT	SGML	826599102	SIGMA LITHIUM CORPORATION	21,530	34.44	741,493.20	0.57%	129,041,555	11,350,000	227
09/26/2023	BATT	SLDP	83422N105	SOLID POWER INC	140,566	1.94	272,698.04	0.21%	129,041,555	11,350,000	227
09/26/2023	BATT	SLI CN	BDSFRL7	STANDARD LITHIUM LTD	129,102	3.91	375,070.64	0.29%	129,041,555	11,350,000	227
09/26/2023	BATT	SQM	833635105	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	27,237	56.38	1,535,622.06	1.19%	129,041,555	11,350,000	227
09/26/2023	BATT	SYA AU	BBX4LR9	SAYONA MINING LTD	5,691,341	0.09	340,019.47	0.26%	129,041,555	11,350,000	227
09/26/2023	BATT	TMC	87261Y106	TMC THE METALS COMPANY INC	341,109	1.07	364,986.63	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	TSLA	88160R101	TESLA INC	42,173	246.99	10,416,309.27	8.07%	129,041,555	11,350,000	227
09/26/2023	BATT	UMI BB	BF44466	UMICORE	35,278	21.60	807,191.37	0.63%	129,041,555	11,350,000	227
09/26/2023	BATT	VAR1 GR	5802449	VARTA AG	25,792	17.15	468,562.95	0.36%	129,041,555	11,350,000	227
09/26/2023	BATT	VUL AU	BKYBH63	VULCAN ENERGY RESO	181,582	3.09	360,443.76	0.28%	129,041,555	11,350,000	227
09/26/2023	BATT	WBX	N94209108	WALLBOX NV	141,503	2.34	331,117.02	0.26%	129,041,555	11,350,000	227
09/26/2023	BATT	WKHS	98138J206	WORKHORSE GROUP INC	295,673	0.45	134,028.57	0.10%	129,041,555	11,350,000	227
09/26/2023	BATT	XPEV	98422D105	XPENG INC	83,729	16.69	1,397,437.01	1.08%	129,041,555	11,350,000	227
09/26/2023	BATT	Cash&Other	Cash&Other	Cash & Other	1,662,695	1.00	1,662,695.42	1.29%	129,041,555	11,350,000	227	Y
09/26/2023	BLOK	4689 JP	6084848	Z HOLDINGS CORP	2,794,615	417.20	7,834,649.59	1.80%	435,885,650	21,850,000	437
09/26/2023	BLOK	4819 JP	6309422	DIGITAL GARAGE	441,702	3,590.00	10,655,580.28	2.44%	435,885,650	21,850,000	437
09/26/2023	BLOK	594972AF8	594972AF8	MICROSTRATEGY INC 6.125% 06/15/2028	2,000,000	88.88	1,777,649.32	0.41%	435,885,650	21,850,000	437
09/26/2023	BLOK	8473 JP	6309466	SBI HOLDINGS INC	944,599	3,309.00	21,003,783.83	4.82%	435,885,650	21,850,000	437
09/26/2023	BLOK	9449 JP	6170167	GMO INTERNET GROUP	996,412	2,356.00	15,774,933.12	3.62%	435,885,650	21,850,000	437
09/26/2023	BLOK	ACN	G1151C101	ACCENTURE PLC IRELAND	58,791	316.99	18,636,159.09	4.28%	435,885,650	21,850,000	437
09/26/2023	BLOK	AMD	007903107	ADVANCED MICRO DEVICES INC	83,557	97.38	8,136,780.66	1.87%	435,885,650	21,850,000	437
09/26/2023	BLOK	BABA	01609W102	ALIBABA GROUP HLDG LTD	54,698	87.22	4,770,759.56	1.09%	435,885,650	21,850,000	437
09/26/2023	BLOK	BEN	354613101	FRANKLIN RESOURCES INC	179,460	24.93	4,473,937.80	1.03%	435,885,650	21,850,000	437
09/26/2023	BLOK	BIGG CN	BKPCL63	BIGG DIGITAL ASSETS INC	4,456,741	0.24	794,752.64	0.18%	435,885,650	21,850,000	437
09/26/2023	BLOK	BITF	09173B107	BITFARMS LTD	3,971,996	1.06	4,210,315.76	0.97%	435,885,650	21,850,000	437
09/26/2023	BLOK	BITF CN	BGMG7B7	BITFARMS LTD/CANADA	7,980,589	1.43	8,479,579.65	1.95%	435,885,650	21,850,000	437
09/26/2023	BLOK	BNQNF31	BNQNF31	3iQ Bitcoin ETF	337,562	5.75	1,442,197.50	0.33%	435,885,650	21,850,000	437
09/26/2023	BLOK	BTCC/U CN	BNNDWD3	PURPOSE BITCOIN ETF	1,864,227	4.82	8,985,574.14	2.06%	435,885,650	21,850,000	437
09/26/2023	BLOK	BTCX/U CN	BMYS1B1	CI GALAXY BITCOIN ETF USD	1,221,236	4.92	6,008,481.12	1.38%	435,885,650	21,850,000	437
09/26/2023	BLOK	CAN	134748102	CANAAN INC	2,812,294	1.75	4,921,514.50	1.13%	435,885,650	21,850,000	437
09/26/2023	BLOK	CLSK	18452B209	CLEANSPARK INC	3,748,235	3.87	14,505,669.45	3.33%	435,885,650	21,850,000	437
09/26/2023	BLOK	CME	12572Q105	CME GROUP INC	57,207	200.85	11,490,025.95	2.64%	435,885,650	21,850,000	437
09/26/2023	BLOK	CMPO	20459V105	COMPOSECURE INC	1,038,704	6.54	6,793,124.16	1.56%	435,885,650	21,850,000	437
09/26/2023	BLOK	COIN	19260Q107	COINBASE GLOBAL INC	283,022	71.75	20,306,828.50	4.66%	435,885,650	21,850,000	437
09/26/2023	BLOK	CORESCIENCE	CORESCIENCE	CORE SCIENTIFIC INC CONVERT NOTE 10% 04/19/2025	28,320,318	25.26	7,153,712.33	1.64%	435,885,650	21,850,000	437
09/26/2023	BLOK	CSCO	17275R102	CISCO SYS INC	80,301	53.48	4,294,497.48	0.99%	435,885,650	21,850,000	437
09/26/2023	BLOK	CUBI	23204G100	CUSTOMERS BANCORP INC	389,246	32.30	12,572,645.80	2.88%	435,885,650	21,850,000	437
09/26/2023	BLOK	DBS SP	6175203	DBS GROUP HLDGS	263,280	33.45	6,445,196.14	1.48%	435,885,650	21,850,000	437
09/26/2023	BLOK	EBIT/U CN	BLGXP48	BITCOIN ETF-USD	163,139	9.61	1,567,765.79	0.36%	435,885,650	21,850,000	437
09/26/2023	BLOK	GLXY CN	BD5H1G9	GALAXY DIGITAL HOLDINGS LTD	4,429,413	4.77	15,698,852.03	3.60%	435,885,650	21,850,000	437
09/26/2023	BLOK	HIVE	433921103	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	2,719,517	3.00	8,158,551.00	1.87%	435,885,650	21,850,000	437
09/26/2023	BLOK	HIVE CN	BM9HHB5	HIVE DIGITAL TECHNOLOGIES LTD	942,940	4.06	2,844,549.10	0.65%	435,885,650	21,850,000	437
09/26/2023	BLOK	HOOD	770700102	ROBINHOOD MKTS INC	396,511	9.68	3,838,226.48	0.88%	435,885,650	21,850,000	437
09/26/2023	BLOK	HUT CN	BF11385	HUT 8 MNG CORP NEW COM	6,059,326	2.61	11,750,819.82	2.70%	435,885,650	21,850,000	437
09/26/2023	BLOK	IBM	459200101	INTERNATIONAL BUSINESS MACHS COM	75,957	146.48	11,126,181.36	2.55%	435,885,650	21,850,000	437
09/26/2023	BLOK	MA	57636Q104	MASTERCARD INCORPORATED	19,097	402.49	7,686,351.53	1.76%	435,885,650	21,850,000	437
09/26/2023	BLOK	MARA	565788106	MARATHON DIGITAL HOLDINGS INC COM	747,501	8.56	6,398,608.56	1.47%	435,885,650	21,850,000	437
09/26/2023	BLOK	MELI	58733R102	MERCADOLIBRE INC	4,235	1,290.53	5,465,394.55	1.25%	435,885,650	21,850,000	437
09/26/2023	BLOK	MOGO	60800C208	MOGO INC	1,434,169	1.57	2,251,645.33	0.52%	435,885,650	21,850,000	437
09/26/2023	BLOK	MSTR	594972408	MICROSTRATEGY INC	64,948	327.60	21,276,964.80	4.88%	435,885,650	21,850,000	437
09/26/2023	BLOK	NU	G6683N103	NU HLDGS LTD	1,748,358	6.94	12,133,604.52	2.78%	435,885,650	21,850,000	437
09/26/2023	BLOK	OPRA	68373M107	OPERA LTD	267,000	13.69	3,655,230.00	0.84%	435,885,650	21,850,000	437
09/26/2023	BLOK	ORCL	68389X105	ORACLE CORP	63,760	108.30	6,905,208.00	1.58%	435,885,650	21,850,000	437
09/26/2023	BLOK	OSTK	690370101	OVERSTOCK COM INC DEL	720,642	17.30	12,467,106.60	2.86%	435,885,650	21,850,000	437
09/26/2023	BLOK	PYPL	70450Y103	PAYPAL HLDGS INC	251,670	58.86	14,813,296.20	3.40%	435,885,650	21,850,000	437
09/26/2023	BLOK	RBLX	771049103	ROBLOX CORP	361,812	26.14	9,457,765.68	2.17%	435,885,650	21,850,000	437
09/26/2023	BLOK	RIOT	767292105	RIOT PLATFORMS INC	1,707,017	9.26	15,806,977.42	3.63%	435,885,650	21,850,000	437
09/26/2023	BLOK	SQ	852234103	BLOCK INC	237,709	45.59	10,837,153.31	2.49%	435,885,650	21,850,000	437
09/26/2023	BLOK	TSM	874039100	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	84,747	86.24	7,308,581.28	1.68%	435,885,650	21,850,000	437
09/26/2023	BLOK	V	92826C839	VISA INC	27,599	233.36	6,440,502.64	1.48%	435,885,650	21,850,000	437
09/26/2023	BLOK	WIT	97651M109	WIPRO LTD	1,155,069	4.96	5,729,142.24	1.31%	435,885,650	21,850,000	437
09/26/2023	BLOK	WMT	931142103	WALMART INC	21,550	163.07	3,514,158.50	0.81%	435,885,650	21,850,000	437
09/26/2023	BLOK	WT	97717P104	WISDOMTREE INVTS INC	1,542,875	7.03	10,846,411.25	2.49%	435,885,650	21,850,000	437
09/26/2023	BLOK	Cash&Other	Cash&Other	Cash & Other	6,443,811	1.00	6,443,811.30	1.48%	435,885,650	21,850,000	437	Y
09/26/2023	CNBS	05475P109 TRS 052824	05475P109 TRS 052824	AYR WELLNESS SWAP	240,908	2.80	674,542.40	2.12%	31,823,655	6,450,000	129
09/26/2023	CNBS	13765Y103 TRS 052824	13765Y103 TRS 052824	COLUMBIA CARE SWAP	292,844	1.14	333,842.16	1.05%	31,823,655	6,450,000	129
09/26/2023	CNBS	22587M106 TRS 052824	22587M106 TRS 052824	CRESCO LABS SWAP	1,050,002	2.13	2,236,504.26	7.03%	31,823,655	6,450,000	129
09/26/2023	CNBS	23126M102 TRS 052824	23126M102 TRS 052824	CURALEAF HOLDINGS SUB VOT SWAP	848,180	4.23	3,587,801.40	11.27%	31,823,655	6,450,000	129
09/26/2023	CNBS	39342L108 TRS 052824	39342L108 TRS 052824	GREEN THUMB INDUSTRIES SWAP	392,724	10.72	4,210,001.28	13.23%	31,823,655	6,450,000	129
09/26/2023	CNBS	89788C104 TRS 052824	89788C104 TRS 052824	TRULIEVE CANNABIS SWAP	433,610	6.27	2,718,734.70	8.54%	31,823,655	6,450,000	129
09/26/2023	CNBS	92338D101 TRS 052824	92338D101 TRS 052824	VERANO HOLDINGS CL A SUB SWAP	548,247	4.62	2,532,901.14	7.96%	31,823,655	6,450,000	129
09/26/2023	CNBS	AFCG	00109K105	AFC GAMMA INC	25,296	12.50	316,200.00	0.99%	31,823,655	6,450,000	129
09/26/2023	CNBS	AH CN	BDRXWQ2	ALEAFIA HEALTH INC	80,872	0.00	0.00	0.00%	31,823,655	6,450,000	129
09/26/2023	CNBS	CARA	140755109	CARA THERAPEUTICS INC	81,542	1.71	139,436.82	0.44%	31,823,655	6,450,000	129
09/26/2023	CNBS	CGC	138035100	CANOPY GROWTH CORP	362,765	0.94	342,051.12	1.07%	31,823,655	6,450,000	129
09/26/2023	CNBS	CLVR	186760203	CLEVER LEAVES HOLDINGS INC	5,093	3.33	16,959.69	0.05%	31,823,655	6,450,000	129
09/26/2023	CNBS	CRON	22717L101	CRONOS GROUP INC	595,463	2.18	1,298,109.34	4.08%	31,823,655	6,450,000	129
09/26/2023	CNBS	CWEB CN	BGHY2B1	CHARLOTTES WEB HOLDINGS INC	1,102,907	0.51	417,938.53	1.31%	31,823,655	6,450,000	129
09/26/2023	CNBS	GNLN	395330301	GREENLANE HLDGS INC	4,833	0.73	3,540.66	0.01%	31,823,655	6,450,000	129
09/26/2023	CNBS	GRWG	39986L109	GROWGENERATION CORP	515,694	2.96	1,526,454.24	4.80%	31,823,655	6,450,000	129
09/26/2023	CNBS	HYFM	44888K209	HYDROFARM HLDGS GROUP INC	171,646	1.25	214,557.50	0.67%	31,823,655	6,450,000	129
09/26/2023	CNBS	IIPR	45781V101	INNOVATIVE INDL PPTYS INC	15,924	81.50	1,297,806.00	4.08%	31,823,655	6,450,000	129
09/26/2023	CNBS	IMCC CN	BP397W9	IM Cannabis Corp	9,600	0.80	5,706.43	0.02%	31,823,655	6,450,000	129
09/26/2023	CNBS	JAZZ	G50871105	JAZZ PHARMACEUTICALS PLC	553	132.50	73,272.50	0.23%	31,823,655	6,450,000	129
09/26/2023	CNBS	KERN	00973W300	AKERNA CORP	13,319	0.18	2,397.42	0.01%	31,823,655	6,450,000	129
09/26/2023	CNBS	LABS CN	BG87WT7	MEDIPHARM LABS CORP	2,927,844	0.08	174,036.87	0.55%	31,823,655	6,450,000	129
09/26/2023	CNBS	MAPS	92971A109	WM TECHNOLOGY INC	1,214,393	1.30	1,578,710.90	4.96%	31,823,655	6,450,000	129
09/26/2023	CNBS	NEPT	64079L303	NEPTUNE WELLNESS SOLUTIONS INC COM NEW	1,210	1.41	1,706.10	0.01%	31,823,655	6,450,000	129
09/26/2023	CNBS	OGI	68620P705	ORGANIGRAM HLDGS INC	169,800	1.48	251,304.00	0.79%	31,823,655	6,450,000	129
09/26/2023	CNBS	RVTY	714046109	REVVITY INC	81	110.88	8,981.28	0.03%	31,823,655	6,450,000	129
09/26/2023	CNBS	SNDL	83307B101	SNDL INC	298,790	2.08	621,483.20	1.95%	31,823,655	6,450,000	129
09/26/2023	CNBS	SSIC	828174102	SILVER SPIKE INVESTMENT CORP COM	82,918	9.64	799,329.52	2.51%	31,823,655	6,450,000	129
09/26/2023	CNBS	TLRY	88688T100	TILRAY BRANDS INC	1,168,784	2.57	3,003,774.88	9.44%	31,823,655	6,450,000	129
09/26/2023	CNBS	TSND CN	BDG1S25	TERRASCEND CORP COM	700,000	2.76	1,435,524.02	4.51%	31,823,655	6,450,000	129
09/26/2023	CNBS	VFF	92707Y108	VILLAGE FARMS INTL INC	580,778	0.90	524,384.46	1.65%	31,823,655	6,450,000	129
09/26/2023	CNBS	XLY CN	BDGMQB3	AUXLY CANNABIS GRO COM NPV	3,137,044	0.02	46,618.03	0.15%	31,823,655	6,450,000	129
09/26/2023	CNBS	YCBD	12482W309	CBDMD INC	12,227	1.06	12,960.62	0.04%	31,823,655	6,450,000	129
09/26/2023	CNBS	ZYNE	98986X109	ZYNERBA PHARMACEUTICALS INC	220,858	1.32	291,532.56	0.92%	31,823,655	6,450,000	129
09/26/2023	CNBS	Cash&Other	Cash&Other	Cash & Other	1,121,061	1.00	1,121,061.80	3.52%	31,823,655	6,450,000	129	Y
09/26/2023	COWS	APA	03743Q108	APA CORPORATION	546	41.02	22,396.92	0.70%	3,211,130	130,000	13
09/26/2023	COWS	ASO	00402L107	ACADEMY SPORTS & OUTDOORS INC COM	1,599	45.99	73,538.01	2.29%	3,211,130	130,000	13
09/26/2023	COWS	BBY	086516101	BEST BUY INC	364	69.79	25,403.56	0.79%	3,211,130	130,000	13
09/26/2023	COWS	BC	117043109	BRUNSWICK CORP	1,053	79.52	83,734.56	2.61%	3,211,130	130,000	13
09/26/2023	COWS	BCC	09739D100	BOISE CASCADE CO DEL	416	101.63	42,278.08	1.32%	3,211,130	130,000	13
09/26/2023	COWS	BEN	354613101	FRANKLIN RESOURCES INC	1,157	24.93	28,844.01	0.90%	3,211,130	130,000	13
09/26/2023	COWS	BERY	08579W103	BERRY GLOBAL GROUP INC	1,313	61.77	81,104.01	2.53%	3,211,130	130,000	13
09/26/2023	COWS	CHX	15872M104	CHAMPIONX CORPORATION	2,197	36.74	80,717.78	2.51%	3,211,130	130,000	13
09/26/2023	COWS	CMC	201723103	COMMERCIAL METALS CO	1,482	50.67	75,092.94	2.34%	3,211,130	130,000	13
09/26/2023	COWS	COR	03073E105	CENCORA INC	468	187.22	87,618.96	2.73%	3,211,130	130,000	13
09/26/2023	COWS	CVX	166764100	CHEVRON CORP NEW	494	168.71	83,342.74	2.60%	3,211,130	130,000	13
09/26/2023	COWS	DELL	24703L202	DELL TECHNOLOGIES INC	1,170	70.03	81,935.10	2.55%	3,211,130	130,000	13
09/26/2023	COWS	DKS	253393102	DICKS SPORTING GOODS INC	273	107.42	29,325.66	0.91%	3,211,130	130,000	13
09/26/2023	COWS	EBAY	278642103	EBAY INC.	1,859	43.82	81,461.38	2.54%	3,211,130	130,000	13
09/26/2023	COWS	EQT	26884L109	EQT CORP	663	38.92	25,803.96	0.80%	3,211,130	130,000	13
09/26/2023	COWS	FIS	31620M106	FIDELITY NATL INFORMATION SVCS COM	1,482	55.98	82,962.36	2.58%	3,211,130	130,000	13
09/26/2023	COWS	FOXA	35137L105	FOX CORP	1,235	31.21	38,544.35	1.20%	3,211,130	130,000	13
09/26/2023	COWS	G	G3922B107	GENPACT LIMITED	2,197	37.09	81,486.73	2.54%	3,211,130	130,000	13
09/26/2023	COWS	GPK	388689101	GRAPHIC PACKAGING HLDG CO	1,339	22.80	30,529.20	0.95%	3,211,130	130,000	13
09/26/2023	COWS	HOG	412822108	HARLEY DAVIDSON INC	1,092	32.99	36,025.08	1.12%	3,211,130	130,000	13
09/26/2023	COWS	IPG	460690100	INTERPUBLIC GROUP COS INC	806	28.88	23,277.28	0.72%	3,211,130	130,000	13
09/26/2023	COWS	LH	50540R409	LABORATORY CORP AMER HLDGS	403	208.42	83,993.26	2.62%	3,211,130	130,000	13
09/26/2023	COWS	LNG	16411R208	CHENIERE ENERGY INC	507	164.14	83,218.98	2.59%	3,211,130	130,000	13
09/26/2023	COWS	M	55616P104	MACYS INC	5,525	11.11	61,382.75	1.91%	3,211,130	130,000	13
09/26/2023	COWS	MAN	56418H100	MANPOWERGROUP INC WIS	1,079	73.59	79,403.61	2.47%	3,211,130	130,000	13
09/26/2023	COWS	MCHP	595017104	MICROCHIP TECHNOLOGY INC.	1,001	77.43	77,507.43	2.41%	3,211,130	130,000	13
09/26/2023	COWS	MCK	58155Q103	MCKESSON CORP	65	446.42	29,017.30	0.90%	3,211,130	130,000	13
09/26/2023	COWS	MOS	61945C103	MOSAIC CO NEW	2,132	36.11	76,986.52	2.40%	3,211,130	130,000	13
09/26/2023	COWS	MPC	56585A102	MARATHON PETE CORP	403	154.20	62,142.60	1.94%	3,211,130	130,000	13
09/26/2023	COWS	MRO	565849106	MARATHON OIL CORP	1,586	26.61	42,203.46	1.31%	3,211,130	130,000	13
09/26/2023	COWS	MTDR	576485205	MATADOR RES CO	1,287	58.37	75,122.19	2.34%	3,211,130	130,000	13
09/26/2023	COWS	MUR	626717102	MURPHY OIL CORP	728	45.11	32,840.08	1.02%	3,211,130	130,000	13
09/26/2023	COWS	NXST	65336K103	NEXSTAR MEDIA GROUP INC	585	136.96	80,121.60	2.50%	3,211,130	130,000	13
09/26/2023	COWS	OC	690742101	OWENS CORNING NEW	572	136.20	77,906.40	2.43%	3,211,130	130,000	13
09/26/2023	COWS	OGN	68622V106	ORGANON & CO	1,937	17.88	34,633.56	1.08%	3,211,130	130,000	13
09/26/2023	COWS	OMC	681919106	OMNICOM GROUP INC	390	74.40	29,016.00	0.90%	3,211,130	130,000	13
09/26/2023	COWS	OVV	69047Q102	OVINTIV INC	624	46.47	28,997.28	0.90%	3,211,130	130,000	13
09/26/2023	COWS	OXY	674599105	OCCIDENTAL PETE CORP	533	63.16	33,664.28	1.05%	3,211,130	130,000	13
09/26/2023	COWS	PBF	69318G106	PBF ENERGY INC	1,326	54.09	71,723.34	2.23%	3,211,130	130,000	13
09/26/2023	COWS	PSX	718546104	PHILLIPS 66	351	120.26	42,211.26	1.31%	3,211,130	130,000	13
09/26/2023	COWS	QCOM	747525103	QUALCOMM INC	715	110.43	78,957.45	2.46%	3,211,130	130,000	13
09/26/2023	COWS	RL	751212101	RALPH LAUREN CORP	247	113.18	27,955.46	0.87%	3,211,130	130,000	13
09/26/2023	COWS	RRC	75281A109	RANGE RES CORP	1,157	30.79	35,624.03	1.11%	3,211,130	130,000	13
09/26/2023	COWS	RS	759509102	RELIANCE STEEL & ALUMINUM CO COM	299	264.09	78,962.91	2.46%	3,211,130	130,000	13
09/26/2023	COWS	SM	78454L100	SM ENERGY CO	585	38.27	22,387.95	0.70%	3,211,130	130,000	13
09/26/2023	COWS	SWKS	83088M102	SKYWORKS SOLUTIONS INC	767	97.76	74,981.92	2.34%	3,211,130	130,000	13
09/26/2023	COWS	T	00206R102	AT&T INC	2,574	15.06	38,764.44	1.21%	3,211,130	130,000	13
09/26/2023	COWS	TGNA	87901J105	TEGNA INC	3,614	14.55	52,583.70	1.64%	3,211,130	130,000	13
09/26/2023	COWS	THO	885160101	THOR INDS INC	793	94.82	75,192.26	2.34%	3,211,130	130,000	13
09/26/2023	COWS	TKR	887389104	TIMKEN CO	1,079	72.59	78,324.61	2.44%	3,211,130	130,000	13
09/26/2023	COWS	TPR	876030107	TAPESTRY INC	1,079	28.50	30,751.50	0.96%	3,211,130	130,000	13
09/26/2023	COWS	UFPI	90278Q108	UFP INDUSTRIES INC	793	102.06	80,933.58	2.52%	3,211,130	130,000	13
09/26/2023	COWS	VFC	918204108	V F CORP	1,547	17.22	26,639.34	0.83%	3,211,130	130,000	13
09/26/2023	COWS	WLK	960413102	WESTLAKE CORPORATION	650	122.82	79,833.00	2.49%	3,211,130	130,000	13
09/26/2023	COWS	WRK	96145D105	WESTROCK CO	845	35.94	30,369.30	0.95%	3,211,130	130,000	13
09/26/2023	COWS	WSM	969904101	WILLIAMS SONOMA INC	585	156.28	91,423.80	2.85%	3,211,130	130,000	13
09/26/2023	COWS	Cash&Other	Cash&Other	Cash & Other	9,896	1.00	9,896.94	0.31%	3,211,130	130,000	13	Y
09/26/2023	DIVO	AAPL	037833100	APPLE INC	827,668	176.08	145,735,781.44	5.08%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	AAPL 231006C00185000	AAPL 231006C00185000	APPLE IN CLL OPT 10/23 185	-3,500	0.28	-98,000.00	0.00%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	AAPL 231020C00182500	AAPL 231020C00182500	APPLE IN CLL OPT 10/23 182.500	-3,500	1.69	-591,500.00	-0.02%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	COP	20825C104	CONOCOPHILLIPS	483,180	121.07	58,498,602.60	2.04%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	CSCO	17275R102	CISCO SYS INC	544,430	53.48	29,116,116.40	1.01%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	CVX	166764100	CHEVRON CORP NEW	932,872	168.71	157,384,835.12	5.48%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	CVX 231020C00175000	CVX 231020C00175000	CVX US 10/20/23 C175	-4,000	1.04	-414,000.00	-0.01%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	DE	244199105	DEERE & CO	228,285	384.39	87,750,471.15	3.06%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	DUK	26441C204	DUKE ENERGY CORP NEW	947,758	93.31	88,435,298.98	3.08%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	DUK 231020C00085000	DUK 231020C00085000	DUKE ENE CLL OPT 10/23 85	-3,100	8.85	-2,743,500.00	-0.10%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	FCX	35671D857	FREEPORT-MCMORAN INC	1,457,405	37.20	54,215,466.00	1.89%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	GIS	370334104	GENERAL MLS INC	448,613	64.78	29,061,150.14	1.01%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	GS	38141G104	GOLDMAN SACHS GROUP INC	406,880	328.84	133,798,419.20	4.66%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	HD	437076102	HOME DEPOT INC	374,705	306.49	114,843,335.45	4.00%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	JNJ	478160104	JOHNSON & JOHNSON	515,024	160.26	82,537,746.24	2.88%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	JPM	46625H100	JPMORGAN CHASE & CO.	944,878	146.45	138,377,383.10	4.82%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	JPM 231020C00157500	JPM 231020C00157500	JPMORGAN CLL OPT 10/23 157.500	-600	0.36	-21,300.00	0.00%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	KO	191216100	COCA COLA CO	942,708	57.00	53,734,356.00	1.87%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	LMT	539830109	LOCKHEED MARTIN CORP	188,470	412.90	77,819,263.00	2.71%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	LMT 230929C00437500	LMT 230929C00437500	LMT US 09/29/23 C437.5	-500	0.08	-3,750.00	0.00%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	MCD	580135101	MCDONALDS CORP	507,986	269.78	137,044,463.08	4.78%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	MRK	58933Y105	MERCK & CO INC	1,051,968	105.84	111,340,293.12	3.88%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	MRK 231020C00110000	MRK 231020C00110000	MERCK & CLL OPT 10/23 110	-5,500	0.72	-396,000.00	-0.01%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	MSFT	594918104	MICROSOFT CORP	470,133	317.54	149,286,032.82	5.20%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	PG	742718109	PROCTER AND GAMBLE CO	1,004,070	150.66	151,273,186.20	5.27%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	SLB	806857108	SCHLUMBERGER LTD	1,877,906	59.84	112,373,895.04	3.92%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	UNH	91324P102	UNITEDHEALTH GROUP INC	309,371	510.28	157,865,833.88	5.50%	2,869,474,820	81,350,000	1,627
09/26/2023	DIVO	UPS	911312106	UNITED PARCEL SERVICE INC	738,547	154.31	113,965,187.57	3.97%	2,869,474,820	81,350,000	1,627
09/26/2023

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