| 1 | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 16,45% |
| 2 | EXXONMOBIL HOLDINGS CORPXOM | 2,85% |
| 3 | JPMORGAN CHASE & COJPM | 2,69% |
| 4 | COLUMBIA SHORT TERM CASH FUND | 2,68% |
| 5 | JOHNSON & JOHNSONJNJ | 2,47% |
| 6 | CISCO SYSTEMS INCCSCO | 2,34% |
| 7 | GOLDMAN SACHS GROUP INC/THEGS | 2,02% |
| 8 | CHEVRON CORPCVX | 1,85% |
| 9 | MERCK & CO INCMRK | 1,84% |
| 10 | ABBVIE INCABBV | 1,8% |
| 11 | PHILIP MORRIS INTERNATIONAL INCPM | 1,73% |
| 12 | HEWLETT PACKARD ENTERPRISE COHPE | 1,65% |
| 13 | BANK OF AMERICA CORPBAC | 1,6% |
| 14 | CITIGROUP INCC | 1,43% |
| 15 | INTERNATIONAL BUSINESS MACHINES CORPIBM | 1,41% |
| 16 | VALERO ENERGY CORPVLO | 1,28% |
| 17 | FORD MOTOR COF | 1,27% |
| 18 | AMERICAN FINANCIAL GROUP INC/OHAFG | 1,27% |
| 19 | VERIZON COMMUNICATIONS INCVZ | 1,18% |
| 20 | US BANCORPUSB | 1,16% |
| 21 | CVS HEALTH CORPCVS | 1,16% |
| 22 | ANGLOGOLD ASHANTI PLCANG.JO | 1,15% |
| 23 | TEXAS INSTRUMENTS INCTXN | 1,1% |
| 24 | AT&T INCT | 1,09% |
| 25 | UNITED PARCEL SERVICE INCUPS | 1,09% |
| 26 | PFIZER INCPFE | 1,05% |
| 27 | SIMON PROPERTY GROUP INCSPG | 1,05% |
| 28 | PEPSICO INCPEP | 1,05% |
| 29 | WELLS FARGO & COWFC | 1,01% |
| 30 | KINDER MORGAN INCKMI | 1,01% |
| 31 | ONEMAIN HOLDINGS INCOMF | 1,01% |
| 32 | HOME DEPOT INC/THEHD | 0,97% |
| 33 | LOCKHEED MARTIN CORPLMT | 0,96% |
| 34 | UGI CORPUGI | 0,96% |
| 35 | MEDTRONIC PLC0Y6X.L | 0,96% |
| 36 | TARGET CORPTGT | 0,95% |
| 37 | DIGITAL REALTY TRUST INCDLR | 0,93% |
| 38 | DARDEN RESTAURANTS INCDRI | 0,9% |
| 39 | TYSON FOODS INCTSN | 0,9% |
| 40 | WELLTOWER INCWELL | 0,89% |
| 41 | PAYCHEX INCPAYX | 0,88% |
| 42 | METLIFE INCMET | 0,88% |
| 43 | STANLEY BLACK & DECKER INCSWK | 0,87% |
| 44 | BEST BUY CO INCBBY | 0,85% |
| 45 | SOUTHERN CO/THESO | 0,84% |
| 46 | COCA-COLA CO/THEKO | 0,83% |
| 47 | CME GROUP INCCME | 0,83% |
| 48 | UDR INCUDR | 0,83% |
| 49 | EASTMAN CHEMICAL COEMN | 0,81% |
| 50 | UNITEDHEALTH GROUP INCUNH | 0,8% |
| 51 | INVESCO LTD0UAN.L | 0,79% |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 0,77% |
| 53 | 3M COMMM | 0,75% |
| 54 | WATSCO INCWSO | 0,75% |
| 55 | ALTRIA GROUP INCMO | 0,74% |
| 56 | BLACKSTONE INCBX | 0,73% |
| 57 | INTERNATIONAL PAPER COIP | 0,72% |
| 58 | BUNGE GLOBAL SABG | 0,71% |
| 59 | STARBUCKS CORPSBUX | 0,7% |
| 60 | CORNING INCGLW | 0,7% |
| 61 | PACCAR INCPCAR | 0,69% |
| 62 | NEXTERA ENERGY INCNEE | 0,67% |
| 63 | PROCTER & GAMBLE CO/THEPG | 0,66% |
| 64 | ARES MANAGEMENT CORPARES | 0,66% |
| 65 | BRISTOL-MYERS SQUIBB COBMY | 0,65% |
| 66 | GAP INC/THEGPS | 0,65% |
| 67 | AMGEN INCAMGN | 0,65% |
| 68 | MICROCHIP TECHNOLOGY INCMCHP | 0,64% |
| 69 | NUTRIEN LTDNTR.TO | 0,64% |
| 70 | BROADCOM INCAVGO | 0,64% |
| 71 | TRUIST FINANCIAL CORPTFC | 0,63% |
| 72 | ALPHABET INCGOOGL | 0,62% |
| 73 | MSC INDUSTRIAL DIRECT CO INCMSM | 0,57% |
| 74 | RTX CORPRTX | 0,55% |
| 75 | KRAFT HEINZ CO/THEKHC | 0,53% |
| 76 | DTE ENERGY CODTE | 0,51% |
| 77 | XCEL ENERGY INCXEL | 0,5% |
| 78 | SOUTHWEST AIRLINES COLUV | 0,49% |
| 79 | COMCAST CORPCMCSA | 0,44% |
| 80 | UNION PACIFIC CORPUNP | 0,43% |
| 81 | DUKE ENERGY CORPDUK | 0,4% |
| 82 | PPL CORPPPL | 0,39% |
| 83 | ALBEMARLE CORPALB | 0,37% |
| 84 | JOHNSON CONTROLS INTERNATIONAL PLC0Y7S.L | 0,27% |
| 85 | STARWOOD PROPERTY TRUST INCSTWD | 0,19% |
| 86 | US DOLLAR | 0,02% |
| 87 | RUSSELL 1000 VALUE INDEX SEP26 2550 CALL | -0,39% |
