| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $27.0M | 5581.43% |
| VANGUARD TAX-MANAGED FUNDS | — | $9.7M | 1996.18% |
| BANKSAFE TOEWS MONEY MARKET | — | $7.8M | 1604.90% |
| CHICAGO MERCANTILE EXCHANGE | RTYM6 INDEX | $355K | 73.47% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | $275K | 56.93% |
| CHICAGO MERCANTILE EXCHANGE | NQM6 INDEX | $214K | 44.22% |
| CHICAGO MERCANTILE EXCHANGE | FAM6 INDEX | $199K | 41.20% |
| OPTION ISSUER | — | $30K | 6.19% |
| OPTION ISSUER | — | $19K | 3.90% |
| OPTION ISSUER | — | $17K | 3.57% |
| Chicago Mercantile Exchange | ESM6 Ind | — | — |
| Chicago Mercantile Exchange | RTYM6 Ind | — | — |
| Chicago Mercantile Exchange | ESM6 Ind | — | — |