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56.990000000000 N N N N/A N/A N/A -2.000000000000 NC USD -133.820000000000 -0.0000093479 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short Reformulated Gasoline Blendstock Reformulated Gasoline Blendstock 2021-09-30 -176198.980000000000 USD -133.820000000000 N N N N/A N/A N/A -809.000000000000 NC -41036.210000000000 -0.0028665530 N/A DIR AU N 1 ASX Trade24 N/A ASX Trade24 N/A Short Austrailian Government 10 Year Bonds Austrailian Government 10 Year Bonds 2021-09-15 -114167197.865536200000 AUD -41036.210000000000 N N N N/A N/A N/A 369.000000000000 NC 218234.310000000000 0.0152445906 N/A DIR AU N 1 ASX Trade24 N/A ASX Trade24 N/A Long Austrailian Government 10 Year Bonds Austrailian Government 10 Year Bonds 2021-09-15 51807759.485493000000 AUD 218234.310000000000 N N N N/A N/A N/A 4.000000000000 NC 2695.260000000000 0.0001882753 N/A DE AU N 1 ASX Trade24 N/A Long ASX SPI 200 Index XP_Index 2021-09-16 718706.080000000000 AUD 2695.260000000000 N N N N/A N/A N/A -194.000000000000 NC USD -9859.360000000000 -0.0006887180 N/A DE SG N 1 Singapore Exchange (was SIMEX) 549300IQ650PPXM76X03 Short FTSE China A50 Index XU_Index 2021-07-29 -3346340.640000000000 USD -9859.360000000000 N N N N/A N/A N/A -39.000000000000 NC -1141.820000000000 -0.0000797610 N/A DIR AU N 1 ASX Trade24 N/A Short Austrailian Government 3 Year Bonds Austrailian Government 3 Year Bonds 2021-09-15 -4541476.456783200000 AUD -1141.820000000000 N N N N/A N/A N/A -32.000000000000 NC 25263.700000000000 0.0017647764 N/A DE GB N 1 ICE Futures Europe Financials 549300UF4R84F48NCH34 ICE Futures Europe Financials 549300UF4R84F48NCH34 Short FTSE 100 Index Z_Index 2021-09-17 -2252023.359999999999 GBP 25263.700000000000 N N N N/A N/A N/A 307.000000000000 NC -470004.610000000000 -0.0328318122 N/A DE GB N 1 ICE Futures Europe Financials 549300UF4R84F48NCH34 ICE Futures Europe Financials 549300UF4R84F48NCH34 Long FTSE 100 Index Z_Index 2021-09-17 21769905.999999999999 GBP -470004.610000000000 N N N 2021-08-18 LoCorr Investment Trust Jon Essen Jon Essen Treasurer